A||00846U101|Agilent Technologies Inc.|Common Stock|N|||215.544|2754868|4149272|-1394404|1662336|-1903776|1.66|.5|
AA||013872106|Alcoa Corporation|Common Stock|N|||138.665|10961394|12087605|-1126211|4370771|-544679|2.51|.05|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||.9|28891|26628|2263|5584|-1977|5.17|1.65|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||40.131|28714|2366|26348|213076|-245347|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|1032|1032|0|5|-688|206.40|204.9|
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|4963|6796|-1833|12796|-33459|1.00|0|
AAMC||02153X108|Altisource Asset Mgmt Corp|Common stock|A|||2.266|14230|17510|-3280|5770|-385|2.47|-.37|
AAN||00258W108|The Aaron's Company, Inc.|Common Stock|N|||22.866|1361373|966958|394415|767731|-1508854|1.77|.77|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||40.235|8091138|7444789|646349|1369666|-3027|5.91|.49|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||32.759|1095639|1036884|58755|232629|-132487|4.71|1.87|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||114.123|1080737|1258263|-177526|240190|43604|4.50|-1.9|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||1450.939|16379203|16220658|158545|4249739|-3957664|3.85|1.87|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||2.85|3076|846|2230|4895|1564|1.00|0|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||15757.657|38837157|33492090|5345067|18235907|-6225534|2.13|.76|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||8.994|1860401|1974741|-114340|179307|-66216|10.38|2.34|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||35.692|1871152|1874995|-3843|475406|-940311|3.94|2.62|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||.15|11809|5313|6496|4404|2687|2.68|-.41|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||139.598|68533297|69695585|-1162288|7766233|5695237|8.82|-24.83|
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|7440|5891|1549|49274|40621|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||5.75|2682|1565|1117|29574|17520|1.00|0|
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|13176|56473|-43297|47661|11823|1.00|-.58|
ABT||002824100|Abbott Laboratories|Common Stock|N|||1276.363|10749052|13000568|-2251516|4852408|-1333514|2.22|.12|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||1.196|25705|11692|14013|20999|10991|1.22|.05|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||29.181|418115|468945|-50830|209352|-51765|2.00|.2|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||61.006|2114920|2085799|29121|480404|-493291|4.40|2.26|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||37.835|1335315|1260057|75258|161405|-55656|8.27|2.46|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||7.3|17107|188060|-170953|97748|-36688|1.00|-.4|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||162.521|57855616|50282292|7573324|11986179|181034|4.83|.57|
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|19138|24395|-5257|67419|6905|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||372.419|12816045|13915626|-1099581|2511681|-394390|5.10|.31|
ACM||00766T100|Aecom|Common Stock|N|||91.233|1732647|1513154|219493|836478|2096|2.07|.26|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||517.298|6650372|7470249|-819877|2762525|-3777380|2.41|1.27|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||46.848|3089847|2403876|685971|431528|32766|7.16|1.13|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||1.6|194|1746|-1552|1156|135|1.00|-.71|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||5.449|64517|33343|31174|7979|-5799|8.09|5.67|
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|1799|3523|-1724|6411|-7290|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||4.608|4497|4278|219|2502|-3829|1.80|.8|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||44.971|2445926|2329200|116726|457560|-174785|5.35|1.67|
ACU||004816104|Acme United Corporation|Common Stock|A|||2.164|32196|36291|-4095|11526|-9279|2.79|1.05|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||10.371|3516|7859|-4343|34753|1792|1.00|0|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||2.325|13431|16200|-2769|6216|-1251|2.16|-.01|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||60.082|7850511|7114466|736045|778336|-7513|10.09|1.04|
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|3434|6020|-2586|14084|1669|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||60.605|3186094|819516|2366578|720393|-1000631|4.42|3.42|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||.232|4744|6372|-1628|594|-1669|7.99|5.17|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||305.596|10136602|9759254|377348|3349469|-3059112|3.03|1.51|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||51.722|5075974|5138075|-62101|1032202|7745|4.92|-.1|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||2.23|2134|1560|574|5278|1039|1.00|0|
ADRT||05150A104|Ault Disruptive Technologies C|Common Stock|A|||.067|993|1662|-669|22326|-14609|1.00|0|
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|584|218|366|849|704|1.00|-.5|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||287.626|17543596|18031033|-487437|3699059|-8872928|4.74|3.31|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||.05|103|2|101|12219|12217|1.00|0|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||108.786|679112|712833|-33721|147508|42150|4.60|-2.17|
AE||006351308|Adams Resources & Energy Inc.|Common Stock|A|||1.844|20329|19754|575|6837|-3895|2.97|1.13|
AEE||023608102|Ameren Corporation|Common Stock|N|||178.4|3285106|3213350|71756|1481033|-234599|2.22|.35|
AEF||00301W105|abrdn Emerging Markets Equity|Common Stock|A|||19.508|14889|26220|-11331|38322|-11293|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||37|4265|5596|-1331|32351|-4089|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||1687.766|2254247|2445811|-191564|1784987|-478046|1.26|.18|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||460.862|7783858|7496855|287003|1829239|-355826|4.26|.83|
AEMB||025072414|American Century Emerging Mark|American Century Emerging Markets Bond ETF|P|||.75|1823|3301|-1478|601|-83|3.03|-1.8|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||100.101|22907669|20239101|2668568|4167774|-3321167|5.50|2.8|
AEON||00791X100|AEON Biopharma, Inc.|Class A Common Stock|A|||16.206|150631|145892|4739|5712618|5659339|1.00|-1.74|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||162.836|2197336|3598301|-1400965|1270720|-428139|1.73|-.39|
AES||00130H105|AES Corporation|Common Stock|N|||418.346|18365806|21790548|-3424742|6537047|-3218367|2.81|.58|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||67.81|7625723|6004090|1621633|818423|-1518308|9.32|6.75|
AETH||091748301|Bitwise Ethereum Strategy|Bitwise Ethereum Strategy ETF|P|||.325|763|28|735|7223|2765|1.00|0|
AEVA||00835Q202|Aeva Technologies, Inc.|Common Stock|N|||18.311|2301851|2028804|273047|305521|36963|7.53|-.02|
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|28101|77|28024|14724|3588|1.91|.91|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||24.191|18121|25323|-7202|42748|-34806|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||44.309|663607|750719|-87112|329219|4413|2.02|-.29|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||5|1885|433|1452|5792|-318|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||8|1641|1081|560|6608|75|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||6|7406|6277|1129|7467|-3842|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||8|6320|7418|-1098|4432|-1057|1.43|.08|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||2.9|64075|22597|41478|48578|34040|1.32|-.23|
AFL||001055102|Aflac Inc.|Common Stock|N|||418.521|15472433|14902942|569491|1678718|-1110325|9.22|3.88|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||.6|19935|371|19564|9253|-25983|2.15|1.15|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||.9|16328|2872|13456|8779|-60149|1.86|.86|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||.4|6854|2891|3963|5124|4325|1.34|-2.28|
AFT||037636107|Apollo Senior Floating Rate Fu|Common Stock|N|||14.597|39843|48577|-8734|94954|-33491|1.00|0|
AFTY||69374H626|Pacer CSOP FTSE China A50 ETF|Pacer CSOP FTSE China A50 ETF|P|||.306|2892|2165|727|1117|-283|2.59|1.04|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||254.508|15662343|17638693|-1976350|4962023|933508|3.16|-1.22|
AGCO||001084102|AGCO Corporation|Common Stock|N|||48.157|2127208|2361034|-233826|842620|-101054|2.52|.02|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||7.091|13935|12480|1455|80926|22502|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||1124.1|12282214|9196558|3085656|5653036|-610734|2.17|.7|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||10.075|133551|113919|19632|91647|31202|1.46|-.42|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||.7|567|481|86|509|464|1.11|-9.58|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||21.2|10894|8139|2755|150849|68776|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||306.44|6371019|5589519|781500|1421098|-571266|4.48|1.67|
AGL||00857U107|agilon health, inc.|Common Stock|N|||41.809|45858908|43314536|2544372|3618872|-4499040|12.67|7.33|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||6.701|153709|129703|24006|48109|-34578|3.20|1.63|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||.905|598|133|465|1019|-4666|1.00|0|
AGM|PRC|313148876|Federal Agricultural Mortgage|6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C|N|||3|250|20|230|2712|736|1.00|0|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||4|294|214|80|3583|-3123|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||3.18|3656|2685|971|1783|51|2.05|.5|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||4.8|6321|215|6106|4915|-1840|1.29|.29|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||5|5593|1073|4520|12157|2531|1.00|0|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||28.709|865966|907897|-41931|373381|-222000|2.32|.8|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||10.454|12952|16567|-3615|30974|-5838|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||15.097|494088|553502|-59414|1345846|136021|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||4.682|452|1343|-891|12039|-9112|1.00|0|
AGR||05351W103|Avangrid, Inc.|Common Stock|N|||71.095|1272700|1127949|144751|841629|345098|1.51|-.76|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||.2|22|21|1|397|-2319|1.00|0|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||58.722|1156665|944861|211804|736499|40348|1.57|.21|
AGS||72814N104|PlayAGS, Inc.|Common Stock, par value $0.01 per share|N|||31.001|260590|510175|-249585|321437|-67189|1.00|-.31|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||8.728|298290|256882|41408|186869|-61089|1.60|.56|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||5.95|2890|2121|769|28093|-8885|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||38.219|1021850|1143988|-122138|355547|-216509|2.87|.87|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||6.843|3279|911|2368|23137|14733|1.00|0|
AHL|PRC|G05384154|Aspen Insurance Holdings Limit|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N|||0|44928|47081|-2153|15194|-43106|2.96|1.96|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|8221|11954|-3733|14640|1624|1.00|0|
AHL|PRE|G05384204|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|||0|3570|4349|-779|14781|-21053|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||1|9401|2601|6800|3588|-182|2.62|1.62|
AHOY||886364579|Newday Ocean Health ETF|Newday Ocean Health ETF|P|||.125|2694|2670|24|254|-323|10.61|5.98|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||41.481|5560325|3498444|2061881|833297|-1990381|6.67|5.43|
AHT||044103869|Ashford Hospitality Trust, Inc|Common Stock|N|||36.735|1833412|2188332|-354920|352936|-124291|5.19|.6|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||1.139|37|359|-322|3522|-565|1.00|0|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||1.07|87|1016|-929|2005|-2311|1.00|0|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||1.503|2031|2025|6|1501|-194|1.35|.16|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||1.09|463|1534|-1071|1656|-1960|1.00|0|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||1.1|1619|2615|-996|2165|473|1.00|-.55|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||.75|285|1953|-1668|1411|-774|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||87.801|27150350|26920391|229959|3509191|-254561|7.74|.59|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||.1|6116|5459|657|179|-538|34.17|26.56|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||.225|13432|4042|9390|21300|7381|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||2.9|17825|19813|-1988|9665|-19|1.84|-.21|
AIF||037638103|Apollo Tactical Income Fund In|Common Stock|N|||13.559|78401|13978|64423|95843|9437|1.00|0|
AIFD||29287L502|TCW Artificial Intelligence ET|TCW Artificial Intelligence ETF|N|||2.26|1467|678|789|10003|-4856|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||488.347|8834791|8548688|286103|4011352|-2114298|2.20|.8|
AIM||00901B105|AIM ImmunoTech Inc.|Common Stock|A|||54.168|461663|461705|-42|138404|-74770|3.34|1.17|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||20.005|298639|310234|-11595|115020|-114272|2.60|1.25|
AINC||044104107|Ashford Inc.|Common Stock|A|||2.05|21676|16348|5328|13140|617|1.65|.34|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||34.337|97682|149541|-51859|119719|-35739|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||18.783|799761|731399|68362|203529|-208742|3.93|2.16|
AIRI||00912N403|Air Industries Group|Common Stock|A|||2.489|3465|6930|-3465|15638|523|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||26.864|775675|804836|-29161|265351|-66188|2.92|.49|
AIU||68276W400|Meta Data Limited American Dep|American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|||307.897|59357|119885|-60528|46996|17732|1.26|-2.84|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||77.788|5085687|5137312|-51625|781108|-1033843|6.51|3.68|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||1.75|100|142|-42|2603|-1054|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||3.7|60|457|-397|3994|-1060|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||3.525|12449|110533|-98084|89704|16777|1.00|-.52|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||30.955|1089468|1031649|57819|380858|60179|2.86|-.36|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||10|6236|4763|1473|14621|611|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||156.647|3169620|3349978|-180358|648065|-489688|4.89|1.95|
AJX||38983D300|Great Ajax Corp.|Common stock|N|||18.099|245408|322393|-76985|62768|-96187|3.91|1.88|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||.654|54355|46929|7426|3736|-15469|14.55|12.11|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||473.289|784|518|266|917|366|1.00|0|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||473.281|8698|30504|-21806|15193|-439|1.00|-.95|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||33.822|3127472|3051487|75985|778419|-353419|4.02|1.32|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||63.572|3140382|3302339|-161957|800060|-90389|3.93|.22|
AL|PRA|00912X500|Air Lease Corporation 6.150% F|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||10|4329|4302|27|11139|1539|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||.325|294|169|125|1195|-12141|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||78.014|14560784|15501556|-940772|3119850|-1206567|4.67|1.09|
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|39375|17522|21853|312342|16423|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||493.721|3758449|3760245|-1796|839438|147858|4.48|-.96|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||43.473|1196616|993477|203139|439111|-72988|2.73|.79|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||38.699|677280|656157|21123|276121|-212629|2.45|1.11|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||6.735|270494|298876|-28382|76313|-20405|3.54|.45|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||324.014|35925972|33623511|2302461|3688916|-2850515|9.74|4.6|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||95.852|9284274|8578802|705472|2079041|483209|4.47|-.91|
ALL||020002101|The Allstate Corporation|Common Stock|N|||211.222|2572125|2517211|54914|1099936|-663022|2.34|.91|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||20|4208|9516|-5308|22434|-17798|1.00|0|
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|29946|15763|14183|68958|1232|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|2629|93168|-90539|23292|-39749|1.00|-.48|
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|61171|45130|16041|41415|-10451|1.48|.48|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||55.408|2304850|2076090|228760|567212|-520595|4.06|2.15|
ALLG||N0796A100|Allego N.V.|Ordinary Shares|N|||13.369|273423|237035|36388|159521|-1229219|1.71|.71|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||196.222|8760747|8063594|697153|2935306|345277|2.98|-.13|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||69.156|1406028|1725665|-319637|436351|-239817|3.22|.67|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||17.283|2201121|1714542|486579|311626|-176756|7.06|3.55|
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|605|637|-32|2873|-1903|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||6.65|20758|16528|4230|49782|16993|1.00|0|
ALTM||G0508H110|Arcadium Lithium plc|Ordinary Shares|N|||842.594|82303956|84964757|-2660801|7885567|-11025465|10.44|5.95|
ALUM||90290T817|USCF Aluminum Strategy Fund|USCF Aluminum Strategy Fund|P|||.05|56|22|34|63|-57|1.00|0|
ALUR||02008G102|Allurion Technologies, Inc.|Common Stock|N|||48.421|647956|1017798|-369842|489417|-7588529|1.32|.32|
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|1504|2251|-747|1020|-46361|1.47|.47|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||59.718|2029983|2126819|-96836|701326|-220700|2.89|.58|
ALX||014752109|Alexander's Inc.|Common Stock|N|||1.471|131645|134336|-2691|12996|-1238|10.13|.69|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||235.771|13020241|14171426|-1151185|2283207|-74629|5.70|-.31|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||2.371|20150|5460|14690|9879|-8050|2.04|1.04|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||29.242|3000144|2793862|206282|380475|-331874|7.89|3.97|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||-11.709|798|5710|-4912|2726|-3206|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|1637|1637|0|5568|5346|1.00|-6.37|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||52.419|6905|6923|-18|2234|-1378|3.09|1.17|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||143.151|3049569|1639479|1410090|1770748|-1378292|1.72|.72|
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|4716|4731|-15|6465|1539|1.00|0|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||269.89|53744937|53873669|-128732|18516004|-5138705|2.90|.62|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||1239.739|18149592|18274803|-125211|8835495|1256073|2.05|-.36|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||7.05|269035|200811|68224|273805|58837|1.00|0|
AME||031100100|Ametek, Inc.|Common Stock|N|||187.553|2782497|2916148|-133651|1045528|-232114|2.66|.38|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||20.221|836423|778044|58379|295568|-185996|2.83|1.21|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||228.725|10351189|11909314|-1558125|2205855|-19067|4.69|-.66|
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|539|210|329|14720|5977|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|4530|3535|995|11103|3297|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||23.437|2824464|2676848|147616|119662|-45877|23.60|7.43|
AMK||04546L106|AssetMark Financial Holdings,|Common Stock, $0.001 par value per share|N|||22.239|1098593|901533|197060|275248|-89472|3.99|1.52|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||185.557|3018784|4251393|-1232609|1026285|-133155|2.94|-.73|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||27.262|5388960|5455094|-66134|570437|-738154|9.45|5.28|
AMNA||90269A351|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy Index ETN|P|||2|1|51|-50|12|-265|1.00|0|
AMND||90269A252|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|P|||1|4|10|-6|1486|1444|1.00|0|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||.525|27103|4994|22109|12443|7370|2.18|1.18|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||77.841|949426|1077729|-128303|360276|-195283|2.64|.7|
AMPD||88636J808|CNIC ICE U.S. Carbon Neutral P|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|P|||.2|280|307|-27|320|-106|1.00|0|
AMPS||02217A102|Altus Power, Inc.|Class A Common Stock|N|||54.97|7787942|7318059|469883|691865|-589389|11.26|5.55|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||39.443|1009517|1101707|-92190|470848|-297209|2.14|.71|
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|6346|5531|815|3847|-7702|1.65|.65|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||33.955|1410875|1444768|-33893|403537|-113959|3.50|.71|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||7.59|1051535|1274780|-223245|197170|-82618|5.33|.77|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||22.354|4177768|4118764|59004|533840|71850|7.83|-1.09|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||4.395|5547|9105|-3558|5083|-1190|1.09|-.36|
AMT||03027X100|American Tower Corporation|Common Stock|N|||367.758|5973969|6017191|-43222|1654963|-371672|3.61|.64|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||21.972|663370|456410|206960|136874|-97235|4.85|2.9|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||234.077|12755|16647|-3892|26335|13929|1.00|-.34|
AMTR||90269A245|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy Total Return Index ETN|P|||1.2|114|114|0|0|-3|999.99|962|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||4.7|3493|3493|0|252|-325|13.86|7.81|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N||S|-88.52|422872|18184385|-17761513|262336|262336|1.61|1.61|
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|6395845|8741496|-2345651|1269031|-719388|5.04|.64|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||9.74|22079|19748|2331|33043|-9516|1.00|0|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||7.675|438279|393038|45241|339156|26031|1.29|.03|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||19.616|2745264|2877620|-132356|446633|-64359|6.15|.52|
ANET||040413106|Arista Networks|Common Stock, par value $0.0001 per share|N|||210.843|3141157|3358092|-216935|1606159|-1196139|1.96|.76|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||27.229|4269198|3960612|308586|1317865|-113686|3.24|.47|
ANG|PRA|025676875|American National Group Inc. D|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|||0|6559|13615|-7056|19705|-21167|1.00|0|
ANG|PRB|025676867|American National Group Inc. D|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|||0|1039|11204|-10165|19331|-59777|1.00|0|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||13.803|3415269|3041717|373552|115421|-150479|29.59|18.15|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||8.388|1538919|1331248|207671|9501687|9314608|1.00|-6.12|
AOA||464289859|iShares Core Aggressive Alloca|iShares Core Aggressive Allocation ETF|P|||25.95|119833|106238|13595|74150|3805|1.62|.11|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||91.172|64309|33701|30608|348545|114241|1.00|0|
AOHY||03463K745|Angel Oak High Yield Opportuni|Angel Oak High Yield Opportunities ETF|P|||7.635|26175|51066|-24891|47898|28479|1.00|-1.63|
AOK||464289883|iShares Core Conservative Allo|iShares Core Conservative Allocation ETF|P|||16.15|2922|3552|-630|40201|-66805|1.00|0|
AOM||464289875|iShares Core Moderate Allocati|iShares Core Moderate Allocation ETF|P|||32.05|35625|109362|-73737|107000|5024|1.00|-.07|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||9.99|986364|1008906|-22542|93308|24937|10.57|-4.19|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||155.067|3348579|3647143|-298564|1034517|-1132574|3.24|1.56|
AOR||464289867|iShares Core Growth Allocation|iShares Core Growth Allocation ETF|P|||36.65|175035|130078|44957|110606|-19360|1.58|.58|
AORT||228903100|Artivion, Inc.|Common Stock|N|||20.554|3084801|2879341|205460|295470|-44017|10.44|1.96|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||87.908|3271954|3535033|-263079|925044|-30755|3.54|-.16|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||9.665|1618519|530399|1088120|5166666|4986060|1.00|-1.94|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|6896|6296|600|1721|-359|4.01|.98|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||43.462|2883114|3050523|-167409|472141|-108534|6.11|.86|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||24.1|5901|9724|-3823|44668|-1753|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||161.991|2838421|3245333|-406912|1551130|-1162559|1.83|.63|
APG||00187Y100|APi Group Corporation|Common Stock|N|||175.07|4368360|8097106|-3728746|1313489|-3658880|3.33|1.7|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||774.574|12516316|14855729|-2339413|4828733|-4660473|2.59|1.02|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||25.225|2755|8837|-6082|38126|-6883|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||122.786|12158551|11183540|975011|1764048|-668550|6.89|2.29|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||4.55|137473|113343|24130|92818|20505|1.48|-.09|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||5.4|8439|18000|-9561|6339|-8152|1.33|.09|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||327.115|19119133|20452323|-1333190|1864071|-1778810|10.26|4.65|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||28.75|23086|22580|506|37234|-13782|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||24|16335|14171|2164|21971|-5262|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||3.175|12824|10682|2142|11415|3031|1.12|-.15|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||10.579|1|9954|-9953|40841|-10469|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||8.606|115149|119703|-4554|35606|-29265|3.23|1.38|
APTV||G6095L109|Aptiv PLC|Ordinary Shares|N|||216.637|7454104|6697289|756815|2700775|-2385402|2.76|1.44|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||46.35|17639|19564|-1925|70516|-16320|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||704.116|9148088|10983942|-1835854|5976637|-1787531|1.53|.12|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||14|3746|3308|438|6981|-14179|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||201.562|9723599|11072996|-1349397|2503501|-1255554|3.88|.93|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||2.554|764|763|1|11883|-16554|1.00|0|
ARC||00191G103|ARC Document Solutions, Inc.|Common Stock|N|||33.198|28275|119928|-91653|189229|112196|1.00|-.56|
ARCH||03940R107|Arch Resources, Inc.|Class A Common Stock|N|||10.367|881803|993475|-111672|307152|-62889|2.87|.19|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||108.155|5748974|5607269|141705|1139188|-140652|5.05|.67|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||22.885|59810|43229|16581|95716|23180|1.00|0|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||102.085|3996770|3888968|107802|766617|-114907|5.21|.8|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||9.856|355128|339039|16089|11954|-12121|29.71|15.63|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||117.844|3169239|3415972|-246733|950810|-795431|3.33|1.37|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||5.75|2187|3349|-1162|6153|2657|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|917|5368|-4451|17597|-38925|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||5.225|256418|253621|2797|129762|16379|1.98|-.26|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||94.459|5699458|5425540|273918|839533|-230110|6.79|1.72|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||16.212|1116641|1345777|-229136|341879|-19638|3.27|-.45|
ARKF||00214Q708|ARK Fintech Innovation ETF|ARK Fintech Innovation ETF|P|||31.9|1808991|1586614|222377|426557|104078|4.24|-.68|
ARKK||00214Q104|ARK Innovation ETF|ARK Innovation ETF|P|||134.05|25931847|27761847|-1830000|8070606|1835942|3.21|-1.24|
ARKW||00214Q401|ARK Next Generation Internet E|ARK Next Generation Internet ETF|P|||18.3|501494|509226|-7732|160957|15054|3.12|-.37|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||1.467|26485|23534|2951|8395|1539|3.15|-.28|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||60.168|4922827|4536152|386675|1110742|27911|4.43|.24|
ARMK||03852U106|ARAMARK|Common Stock|N|||122.875|5988084|6105845|-117761|1731795|-194971|3.46|.29|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||130.877|606282|699397|-93115|236908|-18055|2.56|-.18|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||10.726|3053|5583|-2530|7856|-2406|1.00|0|
AROC||03957W106|Archrock Inc|Common Stock|N|||70.539|6549201|6182838|366363|1102495|-876378|5.94|2.82|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||.94|5137|1993|3144|3803|1634|1.35|.35|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||34.461|4453863|3555703|898160|1124851|277829|3.96|-.24|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||6.847|5629|6460|-831|11783|-7055|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||41.266|2055990|2233658|-177668|389023|-317779|5.29|2.13|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||231.446|8677086|7868138|808948|1461775|-661894|5.94|2.24|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||12.339|44696|19644|25052|33559|3503|1.33|.33|
ASAI||81689T104|Sendas Distribuidora S.A. Amer|American Depositary Share (each representing five common shares)|N|||1351.833|3037717|3601879|-564162|292208|-137117|10.40|2.01|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||55.068|13010501|14087742|-1077241|1677441|-2096914|7.76|4.03|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||81.705|5597273|5949011|-351738|987440|-508615|5.67|1.69|
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|5440|14803|-9363|5525|-8383|1.00|-.06|
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|1194|2296|-1102|4954|-1091|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||12|9218|1005|8213|23285|-1429|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||32.196|2557091|2677855|-120764|726206|61482|3.52|-.51|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||2.66|26119|1288|24831|31580|20718|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||52.783|47064|43771|3293|246261|75218|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||20.906|48327|74863|-26536|127650|34382|1.00|0|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||30.318|1789358|1758291|31067|287005|-231300|6.23|2.84|
ASH||044186104|Ashland Inc.|Common Stock|N|||34.511|638357|688280|-49923|277866|-205565|2.30|.88|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||69.25|2407638|3344718|-937080|1629785|-2554052|1.48|.48|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||.75|21995|27686|-5691|4690|3318|4.69|-15.49|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||3.15|2297|356|1941|3768|-4643|1.00|0|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||14.809|277315|286401|-9086|111870|-73998|2.48|.94|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||127.502|461784|331211|130573|723972|30688|1.00|0|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||.35|2470|2153|317|5137|1468|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||55.373|4633693|4312125|321568|914828|-824857|5.07|2.59|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||268.552|140088|111404|28684|41278|-12572|3.39|1.32|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||4392.55|8988828|7626318|1362510|6602081|356596|1.36|.14|
ASXC||04367G103|Asensus Surgical, Inc.|Common Stock|A|||267.345|12887669|11319234|1568435|1865446|-1046487|6.91|3.02|
ATCH||128745106|AtlasClear Holdings, Inc.|Common Stock|A|||12.455|248262|78966|169296|43849|23108|5.66|1.85|
ATCO|PRD|Y0436Q117|Atlas Corp. 7.95% Series D Cum|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|1337|3772|-2435|3104|-5234|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|3501|5515|-2014|8215|-1879|1.00|0|
ATEK||04687C105|Athena Technology Acquisition|Class A Common Stock|A|||2.198|1093|1205|-112|1969|-3637|1.00|0|
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|2484|2484|0|0|-128|999.99|980.6|
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|130216|117150|13066|8127|-20287|16.02|11.9|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||43.118|2766193|2066149|700044|425712|-1909964|6.50|5.5|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||.913|7445|9208|-1763|1031|-871|7.22|2.38|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||19.953|2240739|2013898|226841|390269|-511481|5.74|3.51|
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|11110|11742|-632|41964|-12302|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|26406|25740|666|18382|-21019|1.44|.44|
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|13238|88534|-75296|27811|-14943|1.00|-1.07|
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|31974|48182|-16208|38424|-18373|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|10214|9559|655|17212|-9458|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||509.388|1038257|1580979|-542722|463095|-52590|2.24|-.83|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||23|4583|8623|-4040|59988|-121217|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||62.837|5037251|6846800|-1809549|1045679|-2674733|4.82|2.98|
ATIP||00216W208|ATI Physical Therapy, Inc.|Class A Common Stock|N|||1.38|7703|9903|-2200|4820|-189|1.60|-.38|
ATKR||047649108|Atkore Inc.|Common Stock|N|||27.724|5741365|5654734|86631|487344|-143646|11.78|2.82|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||63.472|1775109|2560297|-785188|827173|-357032|2.15|-.01|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||28.066|2145250|1882216|263034|209220|-99662|10.25|4.16|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||88.936|4587406|4302693|284713|845028|-128116|5.43|1.01|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||43.116|405050|414819|-9769|237404|-45914|1.71|.25|
ATS||00217Y104|ATS Corporation|Common Shares|N|||69.029|2175353|2188362|-13009|41846|-57936|51.98|30.05|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||125.209|25664533|24764638|899895|4997211|3172903|5.14|-8.43|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||317.422|5045903|4041712|1004191|1593543|-408902|3.17|1.15|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||63.587|2576568|2185577|390991|455225|-112917|5.66|1.81|
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|5497|4451|1046|10771|1447|1.00|0|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||2.45|13088|0|13088|12324|12324|1.06|1.06|
AULT||09175M507|Ault Alliance, Inc.|Common Stock|A|||35.845|1148606|1139266|9340|1056473|-641823|1.09|.09|
AULT|PRD|09175M200|Ault Alliance, Inc. 13.00% Ser|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||.425|1|200|-199|1943|-72|1.00|0|
AUMN||381119403|Golden Minerals Company|Common Stock|A|||11.961|1320676|1347628|-26952|68692|2462|19.23|-1.12|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||28.4|295114|282269|12845|135273|-19124|2.18|.35|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||6.82|17027|14430|2597|25840|4926|1.00|0|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||5.954|57814|101958|-44144|68578|-155899|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||48.182|3157664|3361764|-204100|390594|-258551|8.08|2.9|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||7536.814|394698|331272|63426|61749|-1411|6.39|1.15|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||93.784|1675020|1536017|139003|659249|-116938|2.54|.56|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||19.072|953055|922814|30241|292687|315|3.26|.1|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||76.05|141956|186148|-44192|302166|-246640|1.00|0|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||.32|10872|10092|780|2288|233|4.75|-.16|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||92.46|294878|255240|39638|255554|-204310|1.15|.15|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||.35|2215|3592|-1377|4146|2358|1.00|-1.01|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||95.6|539040|504595|34445|343328|-858|1.57|.1|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||9.84|90515|95254|-4739|34843|-2723|2.60|.06|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||5.385|20739|12332|8407|25371|1426|1.00|0|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||1.393|2496|3652|-1156|14451|7912|1.00|0|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||.08|128|124|4|373|66|1.00|0|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||17.8|31505|34413|-2908|86157|17279|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||7.26|50487|19909|30578|31184|102|1.62|.62|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||34.556|78304|83243|-4939|106095|17373|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||5.12|22725|36053|-13328|14516|-11517|1.57|.19|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||62.14|133467|69508|63959|353698|-1244|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||.245|2453|1158|1295|2960|-697|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||1.02|15632|38593|-22961|5550|-8457|2.82|.06|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||3.1|18953|13581|5372|15955|8148|1.19|-.55|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||.56|8453|1864|6589|10069|715|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||.393|1791|3813|-2022|2492|-3662|1.00|0|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||26.747|751545|844809|-93264|187209|-112004|4.01|1.19|
AVNT||05368V106|Avient Corporation|Common Shares|N|||68.371|1170053|1239113|-69060|434628|-233277|2.69|.83|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||.05|3701|3613|88|229|-2287|16.16|14.72|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||11.8|23642|32218|-8576|31300|-79026|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||21.63|50972|5568|45404|60843|-12702|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||2.5|5949|3598|2351|2676|-803|2.22|1.19|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||1.45|31225|28858|2367|2047|-338|15.25|3.15|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||7.9|15473|21901|-6428|31711|5072|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||4.41|7875|1567|6308|9224|-5266|1.00|0|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||452.919|21473152|19211300|2261852|5129165|-2161858|4.19|1.56|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||74.79|123991|157786|-33795|201402|19912|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||130.74|426749|653309|-226560|752922|-69672|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||57.495|1474608|1579383|-104775|440964|-38329|3.34|.04|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||3.85|6619|6675|-56|12839|-1503|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||.2|6|18|-12|401|381|1.00|0|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||76.046|28548|33060|-4512|222169|15286|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||26.7|600752|646916|-46164|268699|-59060|2.24|.27|
AWK||030420103|American Water Works Company,|Common Stock|N|||140.646|3883402|3738637|144765|805710|-197450|4.82|1.09|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||85.407|262734|597312|-334578|373264|56739|1.00|-.89|
AWR||029899101|American States Water Company|Common Stock|N|||23.172|472082|469853|2229|161198|-145761|2.93|1.4|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||2.092|5373|958|4415|4575|-558|1.17|.17|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||33.89|6813981|6838562|-24581|449180|-82870|15.17|2.32|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||2.708|1456|545|911|3876|-10279|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||73.696|2670558|2828561|-158003|1112698|-467855|2.40|.61|
AXP||025816109|American Express Company|Common Stock|N|||478.522|8373073|7564457|808616|2283940|-781159|3.67|1.2|
AXR||032159105|AMREP Corporation|Common Stock|N|||2.36|35119|16745|18374|32403|8382|1.08|.08|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||63.366|1122047|1055553|66494|500337|-4473|2.24|.15|
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|5649|2838|2811|34994|9858|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||131.633|5952858|5358353|594505|1741096|61454|3.42|.23|
AYI||00508Y102|Acuity Brands, Inc.|Common Stock|N|||21.517|1494105|1450556|43549|222760|-264691|6.71|3.73|
AZEK||05478C105|The AZEK Company Inc.|Class A Common Stock|N|||89.935|5443552|5977070|-533518|1880478|-1010059|2.89|.82|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||12.969|359008|376170|-17162|109993|-53445|3.26|.96|
AZTR||05479L203|Azitra Inc|Common Stock|A||S|.64|61356|706925|-645569|178443|178443|1.00|1.00|
AZUL||05501U106|Azul S.A. American Depositary|American Depositary Shares (each representing three preferred shares)|N|||335.751|7053018|7658878|-605860|2048942|28157|3.44|-.35|
AZZ||002474104|AZZ Inc.|Common Stock|N|||18.154|816154|722515|93639|334596|-43612|2.44|.53|
B||067806109|Barnes Group Inc.|Common Stock|N|||28.596|1083117|1317701|-234584|288583|-221855|3.75|1.17|
BA||097023105|Boeing Company|Capital Stock|N|||495.888|13488977|14311628|-822651|5180033|-1577773|2.60|.48|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||43.95|1155665|1415389|-259724|263055|109740|4.39|-4.84|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||19345.485|54814340|50244635|4569705|13319083|1072107|4.12|.02|
BAC||060505104|Bank of America Corporation|Common Stock|N|||5644.293|72006147|67402548|4603599|29209906|-9275731|2.47|.72|
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|7116|3480|3636|51737|-11311|1.00|0|
BAC|PRE|060505815|Bank of America Corporation De|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|N|||12.317|94174|106996|-12822|14418|-851|6.53|-.48|
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|113227|93075|20152|46153|3514|2.45|.27|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||3.08|6030|5817|213|3691|-3129|1.63|.63|
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|29984|8556|21428|58505|-9742|1.00|0|
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|115248|154744|-39496|53895|-10201|2.14|-.27|
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|212392|195222|17170|38217|-3435|5.56|.87|
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|349633|343571|6062|33761|-3478|10.36|1.13|
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|82771|104631|-21860|85724|30090|1.00|-.88|
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|16824|16509|315|51399|4943|1.00|0|
BACA||083690107|Berenson Acquisition Corp. I|Class A Common Stock|A|||.494|1543|1567|-24|2643|702|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||94.189|1702443|1951197|-248754|459475|-337367|3.71|1.26|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||345.06|2214965|2954558|-739593|600312|36289|3.69|-1.55|
BALL||058498106|Ball Corporation|Common Stock|N|||202.235|6473274|6731802|-258528|1691540|-1828040|3.83|1.92|
BALY||05875B106|Bally's Corporation|Common Stock|N|||21.407|1953944|2070640|-116696|192505|-132536|10.15|3.78|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||323.108|10316506|9982252|334254|736150|-379399|14.01|5.06|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||98.859|13164301|13015718|148583|2156065|-505279|6.11|1.22|
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|21505|31359|-9854|25409|6995|1.00|-.7|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||51.69|910992|918449|-7457|229426|-65821|3.97|.86|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||34.35|103773|210941|-107168|1315559|-1385928|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||115.593|13875062|14337694|-462632|557605|-852151|24.88|14.71|
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|26686|30011|-3325|12341|-22580|2.16|1.16|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||3.825|44737|43886|851|4976|-22503|8.99|7.39|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||8.7|31966|29999|1967|34586|-9691|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||359.852|8845786|8559548|286238|4827821|291120|1.83|-.06|
BB||09228F103|BlackBerry Limited|Common Shares|N|||423.853|32717693|32707263|10430|6253545|-13667269|5.23|3.59|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||33.198|11925|882|11043|59956|-139614|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||36.866|17936821|17315192|621629|2754282|-1043182|6.51|1.95|
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|12012|7022|4990|37609|8520|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||612.71|2093222|1797672|295550|479809|-80835|4.36|1.15|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||.1|604|759|-155|341|64|1.77|-.97|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||.15|391|6998|-6607|3568|-524|1.00|-.71|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||.9|7762|7818|-56|9534|2940|1.00|-.19|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||.4|2703|2567|136|3520|48|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||1.1|336|980|-644|2187|-12011|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||5311.866|52701128|45677495|7023633|26168193|11013505|2.01|-1|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||91.696|830661|691978|138683|325643|-52710|2.55|.72|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||5330.305|57375|46762|10613|23364|-12779|2.46|1.17|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||15.681|39241|3252|35989|178575|98051|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||19.7|3555|16188|-12633|48252|-6879|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||61.79|153957|108568|45389|246836|10850|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||.35|322|298|24|979|206|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||8.2|995|2977|-1982|45063|39167|1.00|0|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||29.231|28501|22306|6195|17766|-1403|1.60|.44|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||19.617|357050|356414|636|50052|-110080|7.13|4.9|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||5762.843|2312105|2795991|-483886|739946|-433641|3.12|.74|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||9.645|1592986|1591473|1513|174659|-16665|9.12|.8|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||146.861|9255940|8121033|1134907|2803433|-753280|3.30|1.02|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||133.176|14300941|13697238|603703|3038301|-1162555|4.71|1.45|
BC||117043109|Brunswick Corporation|Common Stock|N|||47.658|5515729|5373479|142250|868809|-52992|6.35|.52|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||7.4|11757|20300|-8543|7284|447|1.61|-1.36|
BC|PRB|117043505|Brunswick Corporation 6.625% S|6.625% Notes due 2049|N|||0|4574|4294|280|4889|-12265|1.00|0|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||9.2|22152|22987|-835|14474|7365|1.53|-1.7|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||107.942|77277|105229|-27952|394368|-4038|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||24.344|942042|988365|-46323|313786|-177804|3.00|.99|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||7.05|223|7468|-7245|40347|-9345|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||.4|2745|4768|-2023|998|-48|2.75|-1.81|
BCE||05534B760|BCE, Inc.|Common Shares|N|||911.697|39058401|33040902|6017499|2413566|493388|16.18|-1.03|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||101017.081|341740|520826|-179086|148114|17390|2.31|-1.67|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||50.45|90955|127969|-37014|148184|-44582|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||.08|1683|110|1573|503|493|3.35|-7.65|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||.9|5781|11455|-5674|4228|1693|1.37|-3.15|
BCO||109696104|The Brink's Company|Common Stock|N|||22.485|983607|1007393|-23786|191873|-210595|5.13|2.63|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||14788.997|5986993|4002782|1984211|9556999|-490728|1.00|0|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||47.73|116456|187928|-71472|166663|-67664|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||1.38|601|6964|-6363|7557|-9390|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||5.689|6678|13640|-6962|13917|2483|1.00|-.19|
BCV|PRA|059702209|Bancroft Fund Ltd 5.375% Serie|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||1.187|1774|86|1688|1671|-687|1.06|.06|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||84.354|41696|54225|-12529|153131|-59418|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||26.231|1198018|1002786|195232|207425|-208026|5.78|3.37|
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|11209|1164|10045|9337|8621|1.20|-.43|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||1.37|2800|356|2444|1289|-1597|2.17|1.17|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common shares of Beneficial Interest|N|||186.104|61156|48358|12798|398051|-65433|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||.681|3115|697|2418|3060|26|1.02|.02|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||97.196|13019032|13286949|-267917|1363374|-499950|9.55|2.42|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||3.225|185118|218331|-33213|49157|-3490|3.77|-.38|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||.675|1469|43275|-41806|2334|-1633|1.00|-9.91|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||222.061|2155922|2319823|-163901|1271812|-227137|1.70|.15|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||117.634|44467871|45350036|-882165|5455604|-590859|8.15|.65|
BECO||09290C707|BlackRock Future Climate and S|BlackRock Future Climate and Sustainable Economy ETF|P|||.15|76|76|0|840|313|1.00|0|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||29.952|1528|1923|-395|1959|-1685|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||.12|258|71|187|550|327|1.00|0|
BEEP||60739N101|Mobile Infrastructure Corporat|Common Stock|A|||12.131|181965|169460|12505|41823|-124350|4.35|3.33|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||3524.356|28878964|35142520|-6263556|7345729|666894|3.93|-1.33|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||214.256|19001134|18413581|587553|3602256|206381|5.27|-.15|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||217.821|1801421|1806906|-5485|340478|-144635|5.29|1.57|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||8|7242|642|6600|5195|-1338|1.39|.39|
BEPC||11284V105|Brookfield Renewable Corporati|Class A Subordinate Voting Shares|N|||134.77|6134228|7047555|-913327|789794|-85892|7.77|-.28|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||14|1143|1476|-333|17248|3794|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||10.4|21084|102216|-81132|14164|-35618|1.49|-.56|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||6|2139|27783|-25644|16836|-13677|1.00|0|
BERY||08579W103|Berry Global Group, Inc.|Common Stock|N|||77.471|5074982|5276559|-201577|936448|-788218|5.42|2.36|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||.7|43619|79896|-36277|161486|38667|1.00|0|
BEST||08653C601|BEST Inc. American Depositary|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||261.632|42250|91674|-49424|31066|-83784|1.36|.36|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight Strategy ETF|P|||.07|809|619|190|2636|880|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|P|||.1|3341|68|3273|2020|569|1.65|.65|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||4.65|8941|9982|-1041|17203|-3724|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||49.056|319363|367147|-47784|83061|-158127|3.84|2.32|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||252.692|16307550|15301524|1006026|1892376|-1584260|8.62|4.22|
BFAC||G0888J108|Battery Future Acquisition Cor|Class A Ordinary Shares|N|||2.53|182|355|-173|3604|-4336|1.00|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|58028|61963|-3935|8469|-24375|6.85|4.96|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||29.1|958642|1066274|-107632|257006|-112105|3.73|.84|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||27.451|3675823|3740619|-64796|670388|-310590|5.48|1.67|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||.325|12161|17161|-5000|6599|5765|1.84|-18.74|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||36.636|17833|19795|-1962|113017|47036|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||134.238|14368269|21865802|-7497533|2265261|-1384069|6.34|.35|
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|6363|417|5946|121996|100151|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||2.1|2226|459|1767|5754|4117|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||8.725|113042|141584|-28542|41990|-26452|2.69|.62|
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|3402|1039|2363|8875|749|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|7446|462|6984|19693|16302|1.00|0|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||24.839|43637|38651|4986|56686|-10312|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||90.093|4259535|4368152|-108617|1167955|-419558|3.65|.9|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||44.598|134824|57781|77043|162517|7941|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||20.048|41040|16386|24654|72349|19798|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||2.703|12616|10361|2255|4831|-4285|2.61|1.47|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||5.18|1119|720|399|2281|-2842|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||25.863|37060|18050|19010|75850|20816|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||54.661|7257456|7520812|-263356|813472|-585935|8.92|3.55|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||9.731|56959|65671|-8712|36194|-10861|1.57|.17|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||22.496|31480|51569|-20089|94770|29781|1.00|0|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||12.689|33088|42614|-9526|46915|-15791|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||75.498|36903|53186|-16283|210203|45225|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||.711|9196|11203|-2007|2155|-1641|4.27|1.32|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||.043|441|343|98|79|-26|5.58|2.31|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||10.634|68351|55639|12712|36436|-33280|1.88|.88|
BHC||071734107|Bausch Health Companies Inc.|Common Stock|N|||272.495|18270547|18444946|-174399|2941186|201747|6.21|-.52|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||20.907|1242152|950327|291825|259877|-672336|4.78|3.76|
BHIL||082490103|Benson Hill, Inc.|Common Stock|N|||92.724|2014691|6793417|-4778726|1711243|-2736879|1.18|-.35|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||54.036|563600|394977|168623|162529|11586|3.47|.85|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||28.744|933041|1074924|-141883|196457|-119214|4.75|1.34|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||2.593|32250|14217|18033|4208|-1790|7.66|5.29|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||5071.522|8594153|9680111|-1085958|1824919|-189866|4.71|-.09|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||46.234|1138630|1304255|-165625|452513|75195|2.52|-.94|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||3.078|843|1123|-280|5734|2896|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||1.6|288|581|-293|5534|2007|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||1.5|74|392|-318|2350|764|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||48.578|9809332|9850534|-41202|843807|-877917|11.63|5.91|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||8.65|22154|2021|20133|78923|2897|1.00|0|
BIG||089302103|Big Lots, Inc.|Common Stock|N|||18.624|6869925|7643181|-773256|3546190|1255425|1.94|-1.4|
BIGZ||09260Q108|BlackRock Innovation and Growt|Common Shares of Beneficial Interest|N|||224.368|118926|54188|64738|821917|115016|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||361.545|1071025|1217770|-146745|6035488|467063|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||.2|218|217|1|24|-20|9.08|4.15|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||56.775|2769737|3003772|-234035|1119883|-571571|2.47|.69|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||29.15|147738|235578|-87840|269152|-115742|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||3.35|39218|2915|36303|90602|267|1.00|0|
BINC||092528603|BlackRock Flexible Income ETF|BlackRock Flexible Income ETF|P|||66.8|155549|719792|-564243|473009|31329|1.00|-.63|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||15.993|1421739|1284318|137421|242028|-192452|5.87|2.91|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||.108|116|117|-1|16|-6|7.25|1.93|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||369.51|1795120|1814774|-19654|438093|-31674|4.10|.24|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||8|9622|18739|-9117|3536|-1258|2.72|-1.19|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||8|1434|1108|326|6950|73|1.00|0|
BIPC||11275Q107|Brookfield Infrastructure Corp|Class A Subordinate Voting Shares|N|||100.171|5704778|6241721|-536943|445350|-184737|12.81|2.9|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||10|2980|3183|-203|11292|-1050|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||12|18191|6195|11996|11213|-1785|1.62|.62|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||6.32|24150|8083|16067|32890|-107665|1.00|0|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||25.196|4057398|3442862|614536|1561300|-180276|2.60|.62|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||38.025|92985|178450|-85465|139861|18721|1.00|-.47|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||71.19|275489|165123|110366|2005901|147392|1.00|0|
BITC||091748202|Bitwise Bitcoin Strategy Optim|Bitwise Bitcoin Strategy Optimum Roll ETF|P|||.225|198|291|-93|6169|1499|1.00|0|
BITI||74347G291|ProShares Short Bitcoin Strate|ProShares Short Bitcoin Strategy ETF|P|||8.51|746964|1298081|-551117|7123806|798146|1.00|0|
BITO||74347G440|ProShares Bitcoin Strategy ETF|ProShares Bitcoin Strategy ETF|P|||86.04|12567660|15372541|-2804881|10252410|1765810|1.23|-.58|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||10.475|83898|91307|-7409|75907|5398|1.11|-.18|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||10.67|70961|69818|1143|1456071|583030|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||240.954|17141|260578|-243437|942405|130743|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||69.225|788015|700464|87551|677150|124424|1.16|-.11|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||92.544|9442810|9800819|-358009|1316288|-204959|7.17|.73|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||554.367|6364058|6905417|-541359|4027195|-492265|1.58|.05|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||41.85|3605|65448|-61843|220973|39298|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||1.5|14317|8911|5406|2522|-386|5.68|2.62|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||94.807|14474295|14546880|-72585|1982926|-284662|7.30|.88|
BKDT||112463302|Brookdale Senior Living Inc. 7|7.00% Tangible Equity Units|N|||2.875|32|32|0|6286|6285|1.00|-31|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||21.636|3356531|3516314|-159783|328285|-68398|10.22|1.36|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||1.55|9496|42|9454|6780|208|1.40|.4|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||2.05|14166|13632|534|2762|-694|5.13|1.19|
BKH||092113109|Black Hills Corporation|Common Stock|N|||46.083|1896961|2044717|-147756|408933|-123110|4.64|.8|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||6.25|35250|4221|31029|26990|9717|1.31|.31|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||8.6|48952|45669|3283|42423|20357|1.15|-.92|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||5.461|681024|787645|-106621|156021|-186231|4.36|2.06|
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|8346|13007|-4661|12236|-6127|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||23.95|18473|27167|-8694|103619|-969|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||399.4|17941427|20687969|-2746542|7798827|-5633599|2.30|.76|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||4.91|15616|8174|7442|12815|6688|1.22|-.11|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||17.204|14563|20183|-5620|41521|12898|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||1.17|19122|348|18774|4976|-1669|3.84|2.84|
BKSY||09263B108|BlackSky Technology Inc.|Class A Common Stock|N|||96.804|5581462|6135022|-553560|438724|-367448|12.72|5.11|
BKSY|WS|09263B116|BlackSky Technology Inc. Redee|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|N|||0|6030|3597|2433|13744|1394|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||17.467|43173|64044|-20871|76998|22562|1.00|-.18|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||2.362|3176|5338|-2162|9394|-1587|1.00|0|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||40.219|3116766|3097264|19502|796650|154812|3.91|-.92|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||1.5|681|5930|-5249|8706|3508|1.00|-.14|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||40.887|2061246|2247143|-185897|305427|-100599|6.75|1.22|
BLCV||09290C871|BlackRock Large Cap Value ETF|BlackRock Large Cap Value ETF|P|||.23|1534|2080|-546|746|-550|2.06|.46|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||20.333|839006|681348|157658|340842|-41169|2.46|.68|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||92.197|2924323|3110021|-185698|1788876|-588221|1.63|.32|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||41.02|19776|28133|-8357|81569|-19392|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||2.9|18642|3740|14902|9462|2487|1.97|.97|
BLK||09247X101|Blackrock, Inc.|Common Stock|N|||115.893|1572142|1697369|-125227|538082|-22028|2.92|-.11|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||190.351|15005091|8469913|6535178|1815820|-3791840|8.26|6.75|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||19.45|227723|224650|3073|247418|84108|1.00|-.38|
BLUA||G1261Q107|BlueRiver Acquisition Corp.|Class A Ordinary Shares|A|||.184|906|2623|-1717|1660|-395|1.00|-.28|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||76|223324|69805|153519|483051|-290418|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||31.185|188067|115631|72436|82442|16026|2.28|.54|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||22.35|256121|245425|10696|148790|3001|1.72|.04|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||628.178|884020|903052|-19032|232651|-109231|3.80|1.16|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||13.938|17989|6959|11030|30423|-11709|1.00|0|
BMED||09290C400|BlackRock Future Health ETF|BlackRock Future Health ETF|P|||.16|174|198|-24|1708|1476|1.00|0|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||85.999|30948|13749|17199|254263|-7287|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||18.632|1062841|1074103|-11262|132377|-49061|8.03|2.11|
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|51194|63708|-12514|18915|-29641|2.71|1.4|
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|2346|27724|-25378|20828|-1851|1.00|-.22|
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|40264|291010|-250746|21493|-119638|1.87|-.19|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||6.148|14437|12611|1826|10717|-6852|1.35|.35|
BMO||063671101|Bank of Montreal|Common Shares|N|||725.19|8659371|4271951|4387420|1167474|352915|7.42|2.18|
BMTX||05591L107|BM Technologies, Inc.|Class A Common Stock|A|||7.408|180563|205970|-25407|37626|-56323|4.80|2.61|
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|128300|130055|-1755|9713|4158|13.21|-10.2|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||2.21|1314|3391|-2077|2365|846|1.00|-1.23|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||1676.999|32058667|31622026|436641|15033886|-5049904|2.13|.56|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||1472.909|10709623|11648268|-938645|1766029|-6201481|6.06|4.6|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||7.425|3845|0|3845|13979|13979|1.00|1.00|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||1.775|344|99|245|18784|13109|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||.24|21972|1164|20808|6249|4091|3.52|2.52|
BNE||26922B303|Blue Horizon BNE ETF|Blue Horizon BNE ETF|P|||.175|11|5|6|304|196|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||25.981|437144|375282|61862|432012|-103618|1.01|.01|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||.2|199|10|189|538|92|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||16|11823|151774|-139951|16883|-63157|1.00|-.9|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||9.2|767|4959|-4192|11074|-200|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|||.5|6647|7003|-356|66282|9417|1.00|0|
BNKU||063679823|MicroSectorsTM U.S. Big Banks|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs due March 25, 2039|P|||10|18873|59513|-40640|320810|58579|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||124.819|3455122|3291968|163154|962116|-531533|3.59|1.39|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||3.8|411956|311717|100239|347709|125188|1.18|-.22|
BNRE||G16250105|Brookfield Reinsurance Ltd.|Class A Exchangeable Limited Voting Shares|N|||11.888|26493|25258|1235|3348|71|7.91|.2|
BNRE|A|G16250204|Brookfield Reinsurance Ltd. Cl|Class A-1 Exchangeable Non-Voting Shares|N|||6.32|1246|334|912|1929|668|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||1159.711|30548994|31570212|-1021218|1952875|82548|15.64|-1.24|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||21.938|10051|13500|-3449|30976|-13729|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||1.6|2752|8002|-5250|34382|7325|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||19.948|1221230|1191519|29711|239649|-60519|5.10|1.13|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||2.926|155075|141109|13966|15929|1658|9.74|-.15|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||52.959|65118|98935|-33817|165520|-7402|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||26.376|5031745|5187706|-155961|288440|-157643|17.44|5.81|
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|14385|8772|5613|12048|-6674|1.19|.19|
BOH|PRB|062540307|Bank of Hawaii Corporation Dep|Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B|N|||6.6|21364|73158|-51794|99221|-245140|1.00|0|
BOIL||74347Y763|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||44.819|3113312|6014699|-2901387|11239535|3814303|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||47.79|58158|30001|28157|188621|2923|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||16.066|3525763|3422976|102787|690803|-91918|5.10|.73|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||139.628|9573771|8933683|640088|1202485|-1073905|7.96|4.04|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||.35|267|0|267|1758|1758|1.00|1.00|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||31.529|177125|410943|-233818|146376|-58019|1.21|-.8|
BOWL||10258P102|Bowlero Corp.|Class A Common Stock|N|||21.743|13705308|13109534|595774|647351|-214430|21.17|5.96|
BOX||10316T104|BOX, INC.|Class A common stock|N|||90.303|10412533|10158376|254157|1394580|-728661|7.47|2.69|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||16575.733|5871452|5758624|112828|7211816|1883347|1.00|-.08|
BPAY||09290C889|BlackRock Future Financial and|BlackRock Future Financial and Technology ETF|P|||.2|1164|1138|26|195|-157|5.97|2.74|
BPT||055630107|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|N|||21.4|1142078|1374265|-232187|82856|-21035|13.78|.55|
BQ||09950L302|Boqii Holding Limited American|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|A|||57.692|225532|4235|221297|1915356|-214883|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||87.123|1415743|1432607|-16864|356145|-161398|3.98|1.21|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||.14|3194|973|2221|1489|1255|2.15|-2.01|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||99.087|3491691|5631813|-2140122|1398900|-1893613|2.50|.79|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||17.412|841176|1390750|-549574|224457|-227164|3.75|.67|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||32.774|424850|406126|18724|197822|-33562|2.15|.39|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||48.5|9019073|8267031|752042|940007|-371241|9.59|3.29|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||31.007|757362|809808|-52446|121778|-275461|6.22|4.18|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||1.45|102|196|-94|2495|-787|1.00|0|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||1682.473|3161519|4154700|-993181|1783077|-1421246|1.77|.47|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||.313|207|255|-48|1993|-122|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||982.49|9438966|10101903|-662937|3716691|-1113257|2.54|.45|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||5.119|2062|2844|-782|4852|-1933|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||191.506|4048965|4360966|-312001|870784|-435272|4.65|1.31|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||156.633|9153311|7795997|1357314|2877175|-1354830|3.18|1.34|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||92.922|2891399|2438590|452809|685320|-76497|4.22|1.02|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||10.36|99928|111032|-11104|26862|-12234|3.72|.88|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||37.068|35454|9421|26033|143188|6172|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||185.34|9789255|7644646|2144609|1740436|-66071|5.62|1.39|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||1.659|85132|82631|2501|41542|-20786|2.05|.72|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||188446.127|552699|638932|-86233|498612|310690|1.11|-2.29|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||3812.85|585135|463236|121899|341237|-93931|1.71|.65|
BSIG||10948W103|BrightSphere Investment Group|Common Stock|N|||20.351|2276306|2294224|-17918|212481|-303629|10.71|6.26|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||12.253|4773|14718|-9945|37429|-16487|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||162.119|3833015|4592164|-759149|374704|44410|10.23|-3.67|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||1.05|2732|2829|-97|105|-127|26.02|13.83|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||34.713|7131|14528|-7397|94171|-27379|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||1.9|15799|3278|12521|6683|471|2.36|1.36|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||69.974|118189|122643|-4454|162821|-26214|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||425.479|912147|583285|328862|2225351|828858|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||1079.358|11525968|11251869|274099|4290063|-2402197|2.69|1.01|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||13.439|25417|27175|-1758|31335|5116|1.00|-.04|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||12.95|1295310|1378766|-83456|223817|-178888|5.79|2.37|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||1113.531|177400|208306|-30906|88882|-9969|2.00|-.11|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||728.481|34187109|33782706|404403|8919880|1390832|3.83|-.66|
BTEK||09290C301|BlackRock Future Tech ETF|BlackRock Future Tech ETF|P|||.52|524|1044|-520|1928|-1227|1.00|0|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||946.521|13494518|13640462|-145944|9223220|-3067653|1.46|.35|
BTHM||09290C806|BlackRock Future U.S. Themes E|BlackRock Future U.S. Themes ETF|P|||.24|1192|295|897|8950|8159|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|||2219.822|3749912|10404106|-6654194|3449181|-1825696|1.09|-.88|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||17.445|6246|6866|-620|71226|8688|1.00|0|
BTOP||091748400|Bitwise Bitcoin and Ether Equa|Bitwise Bitcoin and Ether Equal Weight Strategy ETF|P|||.2|155|67|88|1005|-94|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||1.08|808|755|53|73|-24|11.07|3.29|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||.08|845|721|124|229|-2515|3.69|2.69|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||65.608|3742|13923|-10181|111232|-52351|1.00|0|
BTTR||08771Y402|Better Choice Company Inc.|Common Stock|A|||.545|16519|26911|-10392|22521|-471096|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||72.599|16405466|17034340|-628874|2426016|-261541|6.76|.42|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||87.977|82532|31314|51218|223840|6049|1.00|0|
BUCK||82889N640|Simplify Stable Income ETF|Simplify Stable Income ETF|P|||5.675|41142|60127|-18985|34556|5142|1.19|-.85|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||1797.198|2348944|2834895|-485951|1222208|-336569|1.92|.1|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||22.472|13016|23135|-10119|46292|11454|1.00|0|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||1.35|19332|1266|18066|11524|3227|1.68|.68|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||8.5|33343|7677|25666|116849|26896|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||179.145|7984691|2447297|5537394|1016866|-3639603|7.85|6.85|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||37.872|2387058|2857982|-470924|667821|-165564|3.57|.14|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||5.51|38501|78437|-39936|62491|-39246|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||2.775|33004|38587|-5583|14517|-23852|2.27|1.26|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||40.791|5199591|4794396|405195|466603|-419454|11.14|5.73|
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|4946678|3145916|1800762|881501|-616997|5.61|3.51|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||51.528|1508917|3436216|-1927299|2444147|151423|1.00|-.5|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||7.669|25710|37801|-12091|48396|-9742|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||168.326|9857529|10774340|-916811|2219424|-536126|4.44|.53|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||.064|3|3|0|213|-48|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||.125|177|428|-251|1232|-254|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||16.792|9714|14164|-4450|45926|12935|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||81.85|348287|213132|135155|259913|259913|1.34|1.34|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||13.137|88328|83546|4782|41534|3598|2.13|-.07|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|19418|36465|-17047|25613|-630|1.00|-.39|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||88.74|3906|7817|-3911|17890|-6894|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||40.6|229601|449726|-220125|248523|-75719|1.00|-.39|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||72.917|1052612|1145660|-93048|369102|-308862|2.85|1.16|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||5.8|1720|3453|-1733|11171|-20282|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||548.157|17492025|19407608|-1915583|2796646|101560|6.25|-.95|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||5.287|296686|300878|-4192|90110|-6929|3.29|.19|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||124.605|24702406|27254354|-2551948|2092937|-89152|11.80|-.69|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||93.222|27209|8822|18387|152301|-29381|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||90.748|7403685|7358079|45606|1271754|119693|5.82|-.57|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||162.611|1507739|3334560|-1826821|854654|-309288|1.76|-1.1|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||24.884|632872|443426|189446|179990|-79439|3.52|1.81|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||50.607|3883155|3628547|254608|789723|-884098|4.92|2.75|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||8.8|9173|49512|-40339|121445|59305|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||24.537|39645|35776|3869|52998|2283|1.00|0|
BYON||690370101|Beyond, Inc.|Common Stock|N|||28.734|4591777|5739896|-1148119|2228005|294020|2.06|-.91|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||.44|1254|1266|-12|1821|682|1.00|-.11|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||19.53|1621780|1645204|-23424|433494|-37928|3.74|.25|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||.659|20923|17847|3076|10492|4865|1.99|-1.18|
C||172967424|Citigroup Inc.|Common Stock|N|||1576.806|28822099|29051138|-229039|14409563|125259|2.00|-.03|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||89.84|41321|78332|-37011|92145|10077|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||.75|5304|11372|-6068|63|-1134|84.19|74.69|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||29.521|1570130|1514283|55847|124122|-43996|12.65|3.64|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||4.054|1170287|1088171|82116|111857|-76642|10.46|4.69|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||14.916|226640|236440|-9800|107209|-3827|2.11|-.02|
CADE||12740C103|Cadence Bank|Common Stock|N|||109.214|6337051|6502445|-165394|1224075|-209809|5.18|.65|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||6.9|1266|1909|-643|5356|-1803|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||240.326|3590986|2943244|647742|417083|-301112|8.61|4.51|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||17.369|10189|8333|1856|20765|-5853|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||373.193|18289122|17050650|1238472|5539230|684302|3.30|-.21|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||170.581|6793263|6122930|670333|1954552|-850670|3.48|1.3|
CAL||129500104|Caleres Inc|Common Stock|N|||16.959|3901612|3565136|336476|498618|-580046|7.82|4.51|
CALX||13100M509|CALIX, INC.|Common Stock|N|||34.65|3102166|2722955|379211|514751|-143013|6.03|1.89|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||6.19|10699|8351|2348|34224|-9854|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||2.017|228|327|-99|60|-82|3.80|1.5|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||1.125|8927|10563|-1636|31615|-17806|1.00|0|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||1656.728|135340|88995|46345|98020|11790|1.38|.35|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|N|||134.38|18318|19060|-742|47440|-63|1.00|0|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||13.642|3586|540|3046|22731|-24894|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||12.388|77014|81358|-4344|22647|-17543|3.40|1.38|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||.16|4137|5053|-916|1787|-424|2.32|.03|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||9.36|605|605|0|190|-24|3.18|.35|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||452.498|12995371|15620477|-2625106|2877786|-2764826|4.52|1.75|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||33.523|1280506|1332225|-51719|346242|-457382|3.70|2.04|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||.16|13|607|-594|1599|1063|1.00|-.13|
CARY||03463K760|Angel Oak Income ETF|Angel Oak Income ETF|P|||10.2|87903|84866|3037|30073|-6884|2.92|.62|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||338.227|10429445|10376681|52764|2427993|-1764390|4.30|1.82|
CATO||149205106|CATO CORP|Class A Common Stock|N|||12.713|518799|1028128|-509329|117896|-322370|4.40|2.06|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||52.406|6633966|4306555|2327411|857396|-1189996|7.74|5.64|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||59.407|10477445|10377852|99593|2812150|22500|3.73|.01|
CB||H1467J104|Chubb Limited|Common Shares|N|||284.716|3462630|3966139|-503509|1119918|-379188|3.09|.44|
CBH||92838R105|Virtus Convertible & Income 20|Common Shares of Beneficial Interest|N|||18.264|18450|27119|-8669|60168|25514|1.00|0|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||7.39|1514554|1485607|28947|83440|-74726|18.15|8.76|
CBLS||53656F649|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||1.39|4672|4917|-245|1984|-29342|2.35|1.35|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||1.1|1788|2259|-471|1812|-1060|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||214.194|6124347|6342674|-218327|1106646|-829212|5.53|2.25|
CBSE||53656F631|Clough Select Equity ETF|Clough Select Equity ETF|P|||.48|3946|1497|2449|4115|993|1.00|0|
CBT||127055101|Cabot Corporation|Common Stock|N|||29.755|2201169|2025335|175834|372418|-57713|5.91|1.2|
CBU||203607106|Community Financial System, In|Common Stock|N|||30.989|1588829|1585678|3151|282224|-171537|5.63|2.14|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||34.507|1409384|1383159|26225|242388|-190514|5.81|2.61|
CC||163851108|The Chemours Company|Common Stock|N|||96.144|5051731|5138383|-86652|1079928|-447304|4.68|1.32|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||.45|5591|2593|2998|3328|242|1.68|.68|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||4.485|15636|16326|-690|2848|-1229|5.49|1.49|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||339.942|5497870|4869895|627975|2000582|-1556208|2.75|1.38|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||2.08|418|342|76|1215|-954|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||7.361|29295|33574|-4279|88590|47212|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||393.236|16240094|16716558|-476464|2575064|-83329|6.31|.02|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||89.045|2651128|2371811|279317|998649|-132166|2.65|.55|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||819.826|87737075|91776713|-4039638|26264930|-14967465|3.34|1.11|
CCM||206277105|Concord Medical Services Holdi|American Depositary Shares (Each represents three ordinary shares)|N|||84.059|247478|306108|-58630|71833|-374685|3.45|2.45|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||32.11|28287|18149|10138|19889|-6297|1.42|.42|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||198.206|33234271|32442837|791434|1500851|-1014101|22.14|9.24|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||5.77|22435|31297|-8862|32344|4873|1.00|-.14|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||4.556|298672|516774|-218102|40962|-117203|7.29|4.02|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||2.25|11146|11666|-520|12608|-974|1.00|0|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||15.812|1259386|1268962|-9576|296592|-83756|4.25|.91|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||369.503|238180|275327|-37147|158146|75862|1.51|-1.84|
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|106|106|0|242|-1208|1.00|0|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||259.6|18791882|17572440|1219442|5542488|-2388338|3.39|1.17|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||.55|565|67|498|666|-1021|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||350.958|768055|798175|-30120|40527|-44485|18.95|9.56|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||70.995|3986275|4110669|-124394|692466|-364449|5.76|1.87|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|1245|27|1218|2271|-311|1.00|0|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|765|1061|-296|2490|-2679|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||18.309|1793463|1389239|404224|195071|-208129|9.19|5.74|
CDX||82889N830|Simplify High Yield PLUS Credi|Simplify High Yield PLUS Credit Hedge ETF|P|||6.825|13845|8493|5352|14197|-2507|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||41.851|4337267|4530756|-193489|736620|-403673|5.89|1.92|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||5.583|2600|8653|-6053|7856|-1418|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||203.244|68574|90934|-22360|363835|-46264|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||1|2331|2112|219|3588|2563|1.00|-1.06|
CEI||13200M607|Camber Energy, Inc|Common Stock|A|||160.577|2128963|3291704|-1162741|6887350|-3992718|1.00|0|
CEIX||20854L108|CONSOL Energy Inc.|Common Stock|N|||12.119|1281823|1286706|-4883|369397|-203330|3.47|1.22|
CEM||184692200|ClearBridge MLP and Midstream|Common Stock|N|||11.104|17529|33840|-16311|25223|-414|1.00|-.32|
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|802089|776191|25898|212405|6917|3.78|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||16.052|3922|4043|-121|12860|-2296|1.00|0|
CETF||26209C107|DriveWealth NYSE 100 Index ETF|DriveWealth NYSE 100 Index ETF|P|||.025|523|557|-34|59|-1|8.86|-.42|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||5.696|60525|62706|-2181|13621|3584|4.44|-1.81|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||.4|208|97|111|716|-472|1.00|0|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||126.982|5060174|4563120|497054|1970595|-517410|2.57|.74|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||279.759|12009614|9307625|2701989|4787646|-469640|2.51|.74|
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|33233|21035|12198|35133|-353|1.00|0|
CFG|PRH|174610600|Citizens Financial Group, Inc.|Depositary Shares Each Representing a  1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H|N|||16|451157|434527|16630|107916|-368664|4.18|3.18|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||41.525|2282919|2259034|23885|568887|141234|4.01|-1.27|
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|883|5859|-4976|16673|-14803|1.00|0|
CGA||16943W204|CHINA GREEN AGRICULTURE INC|Common Stock|N|||8.123|50980|51820|-840|2660|-6307|19.17|13.39|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||191.926|1212498|1311332|-98834|556092|-128704|2.18|.27|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||20.084|162224|111346|50878|216993|-94818|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||25.92|117316|99767|17549|162107|-48480|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||114.664|366080|661302|-295222|624328|-235431|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||1.524|7112|3019|4093|118472|65097|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||18.964|115156|262996|-147840|1025084|826589|1.00|-.32|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||268.104|422514|714907|-292393|1568121|53012|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||1.884|152|14430|-14278|146440|95177|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||133.604|313745|2482104|-2168359|726145|-203709|1.00|-1.67|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||191.144|318563|250337|68226|1103195|-213767|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||1.2|6950|1041|5909|96929|6833|1.00|0|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||1.98|181|1987181|-1987000|6816|-216645|1.00|-7.89|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||1.044|7405|3039|4366|61709|12228|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||5.484|58791|29512|29279|50963|-4723|1.15|.15|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||33.9|371009|253951|117058|311100|-24230|1.19|.19|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||39.12|27312|81707|-54395|2061850|1830263|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||1.084|19468|6002|13466|96906|43587|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||.375|3028|321|2707|1421|1290|2.13|-.32|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||22.2|175888|54273|121615|165312|-58905|1.06|.06|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||5.28|19662|12617|7045|689791|652920|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||1.2|6728|321|6407|3239|-130180|2.08|1.08|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||94.924|266212|337285|-71073|598250|-1665|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||8.356|3932|58204|-54272|33536|-12389|1.00|-.27|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||17.08|11619|2126|9493|39988|16691|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||106.164|796292|144073|652219|513310|154153|1.55|.55|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||5.225|117009|33568|83441|105061|24160|1.11|.11|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||4.9|195765|159894|35871|92146|23862|2.12|-.22|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||17.409|567267|514569|52698|136626|-85708|4.15|1.84|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||192.17|6114721|6694448|-579727|1418011|-615814|4.31|1.02|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||11.708|295239|312066|-16827|79914|-28061|3.69|.8|
CHEB|U|G20873124|Chenghe Acquisition II Co. Uni|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||8.935|837|1943|-1106|13254|-8749|1.00|0|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||64.435|16996821|16745424|251397|3097617|-3518988|5.49|2.96|
CHGX||46144X107|AXS Change Finance ESG ETF|AXS Change Finance ESG ETF|P|||3.425|23510|23624|-114|5630|-2838|4.18|1.39|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||19.052|6822687|7021183|-198496|503789|-9816|13.54|-.13|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||12.46|64822|16362|48460|44813|-19615|1.45|.45|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||29.861|303083|530363|-227280|140929|-141497|2.15|.27|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||2.782|5918|1446|4472|4347|85|1.36|.36|
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|||1.604|4389|10526|-6137|5715|-2868|1.00|-.23|
CHN||169373107|CHINA FUND|Common Stock|N|||3.706|3587|8909|-5322|28130|5765|1.00|0|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||353.957|111304927|113424757|-2119830|17440588|-2194611|6.38|.6|
CHRO||171126105|Chromocell Therapeutics Corpor|Common Stock|A|||1.023|3610|5524|-1914|24180|6442|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||7757.447|295404|343781|-48377|85374|-6179|3.46|-.29|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||104.12|17103773|21747886|-4644113|15095145|-8963944|1.13|.13|
CI||125523100|The Cigna Group|Common Stock|N|||217.655|3208232|3775766|-567534|1330098|-460323|2.41|.3|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||44.763|3866888|3795076|71812|30881|-27293|125.22|59.98|
CIB||05968L102|Bancolombia S.A.|American Depositary Shares (Each representing four Preference Shares)|N|||509.705|470767|362906|107861|225988|-113727|2.08|1.01|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||92.845|4146723|4023000|123723|1015384|-844786|4.08|1.92|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||18.921|28418|23004|5414|34961|-4778|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||1905.18|3269896|2884087|385809|1595731|2701|2.05|.24|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||956.602|6012|5563|449|4050|765|1.48|-.21|
CII||09256A109|Blackrock Enhanced Captial and|Common Stock|N|||44.113|19223|30271|-11048|73043|-23545|1.00|0|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||41.19|134458|92522|41936|195132|25051|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||60.398|2139784|1873333|266451|635616|-419235|3.37|1.59|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||5.8|1212|7056|-5844|15301|1755|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||13|14280|14599|-319|45399|9504|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|94975|95791|-816|33832|7154|2.81|-.78|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8|9738|9372|366|22183|1376|1.00|0|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||2.6|1194|1263|-69|16904|4160|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||13.548|431092|424693|6399|66185|-65985|6.51|3.3|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||27.707|327248|363111|-35863|225182|62115|1.45|-.78|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||4.48|3932|4398|-466|5267|598|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||53.375|32349|74897|-42548|139452|-24642|1.00|0|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||47.75|2151143|3303642|-1152499|1087573|-1304981|1.98|.6|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||1.503|26340|22017|4323|9405|-13956|2.80|1.8|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||1.44|1570|1704|-134|1198|-1709|1.31|.31|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||634.446|8929271|10352953|-1423682|3173786|-2031276|2.81|.82|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||19.247|7318505|6589252|729253|337818|-268947|21.66|10.8|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||12.957|2985|3814|-829|41272|13146|1.00|0|
CLBR|U|G2283U126|Colombier Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|47|127|-80|5089|4989|1.00|-.27|
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|1995|3920|-1925|13110|5701|1.00|0|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||18.953|262585|303528|-40943|178348|-9515|1.47|-.15|
CLDI||320703309|Calidi Biotherapeutics, Inc.|Common Stock|A||S|0|264745|1019480|-754735|157856|157856|1.68|1.68|
CLDI|WS|320703119|Calidi Biotherapeutics, Inc. R|Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00|A|||0|4822|1471|3351|9473|6545|1.00|0|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||.475|4114|7709|-3595|17273|7241|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||29.883|856427|814378|42049|375967|-1490605|2.28|1.28|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.8|8466|3431|5035|22531|16191|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||368.505|34910420|35213358|-302938|8084501|-5259445|4.32|1.68|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||37.8|540378|564509|-24131|313130|-41060|1.73|.14|
CLIA||88636J709|Veridien Climate Action ETF|Veridien Climate Action ETF|P|||1.31|1|278|-277|2910|1051|1.00|0|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||4.49|34231|18541|15690|182097|84112|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||.255|84|164|-80|570|-942|1.00|0|
CLM||21924B302|Cornerstone Strategic Value Fu|Common Shares|A|||234.692|14662098|13245298|1416800|1600945|536924|9.16|-3.29|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||7.9|79392|73386|6006|108155|51117|1.00|-.29|
CLOX||81752T486|Panagram AAA CLO ETF|Panagram AAA CLO ETF|P|||2.35|14639|9743|4896|54405|45399|1.00|-.08|
CLOZ||81752T528|Panagram BBB-B CLO ETF|Panagram BBB-B CLO ETF|P|||15.3|353886|326827|27059|287814|103841|1.23|-.55|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||10.936|915723|742788|172935|108288|-13098|8.46|2.34|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||108.966|4595292|4989620|-394328|1467972|-726211|3.13|.86|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||403.961|29557599|30684375|-1126776|2597754|-1879233|11.38|4.53|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||9.989|434571|390255|44316|114492|-113256|3.80|2.09|
CLX||189054109|Clorox Company|Common Stock|N|||90.09|5292123|5222677|69446|949520|-797384|5.57|2.58|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||883.529|18398082|33128703|-14730621|1596736|528495|11.52|-19.49|
CMA||200340107|Comerica Incorporated|Common Stock|N|||96.312|4097265|3581899|515366|2025186|-3502085|2.02|1.02|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||9.25|16609|18137|-1528|31218|-6270|1.00|0|
CMBT||B38564108|EURONAV NV|Ordinary Shares|N|||17.309|259699|280931|-21232|208706|208706|1.24|1.24|
CMC||201723103|Commercial Metals Company|Common Stock|N|||79.507|3408628|3555660|-147032|678071|-581950|5.03|2.21|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||11.579|255956|199246|56710|155098|64945|1.65|-.56|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||492.585|31085|49628|-18543|34596|-45879|1.00|0|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||11.225|32584|46449|-13865|35543|-90157|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||5|8842|9361|-519|16322|1068|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||50.2|183992|162716|21276|171617|25915|1.07|-.05|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||1034.512|31630505|37661126|-6030621|17605264|-10225189|1.80|.45|
CMI||231021106|Cummins Inc.|Common Stock|N|||100.034|2475256|2135899|339357|722242|-641040|3.43|1.86|
CMP||20451N101|Compass Minerals International|Common Stock|N|||17.692|4943146|4575233|367913|688508|-542238|7.18|3.46|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||41.544|2572498|2317562|254936|690696|-328879|3.72|1.45|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||1.971|1544|397|1147|2059|-81|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||3.973|2363|3538|-1175|4417|1423|1.00|-.18|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||3.987|994|573|421|2794|-501|1.00|0|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||195.021|8494719|8466990|27729|1755874|-792278|4.84|1.52|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||.373|15|19|-4|513|30|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|7026|3174|3852|13805|3532|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||8|29034|32595|-3561|6634|210|4.38|-.69|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||11.2|11059|14712|-3653|11864|-1879|1.00|-.07|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||25.2|13851|16475|-2624|41242|-66727|1.00|0|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||6.274|288267|317434|-29167|39649|-9318|7.27|.79|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||35.218|5593392|6474788|-881396|271746|-186968|20.58|6.46|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||26.183|14679|7574|7105|51895|22855|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||21.182|1323572|1106087|217485|268940|-198661|4.92|2.55|
CNBS||032108854|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||6.65|4406|4045|361|43859|14444|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||362.338|13538811|13679753|-140942|3213077|-1563813|4.21|1.35|
CNDA||20607U108|Concord Acquisition Corp II|Class A Common Stock|A|||7.427|5392|5615|-223|279|-608|19.33|13|
CNDA|WS|20607U116|Concord Acquisition Corp II Wa|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|A|||0|105165|98425|6740|6339|-56643|16.59|15.03|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||.25|415|262|153|766|-505|1.00|0|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||1371.643|6679|11342|-4663|15823|-3971|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||672.703|30503366|30040703|462663|8447881|789306|3.61|-.31|
CNI||136375102|Canadian National Railway|Common Shares|N|||531.468|3758803|4475544|-716741|1027881|-997429|3.66|1.45|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||53.637|27019107|26922617|96490|2640917|-881331|10.23|2.59|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||139.741|7536742|7989572|-452830|1414462|-1344949|5.33|2.43|
CNMD||207410101|CONMED Corporation|Common Stock|N|||19.654|4049348|3864629|184719|320018|-152314|12.65|4.47|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||33.534|1375622|1613780|-238158|437577|-212979|3.14|.66|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||70.222|3288597|3315089|-26492|620678|-115626|5.30|.8|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||6|4407|4096|311|2027|-398|2.17|.48|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||366.652|15202920|17350602|-2147682|6490490|1658269|2.34|-1.25|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||1624.111|28601702|61127555|-32525853|4329213|100979|6.61|-7.85|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||2.955|1234|3924|-2690|16933|-10847|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||21.113|2615855|2635537|-19682|134116|-142036|19.50|9.96|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||83.688|25611596|26405320|-793724|2381562|-737702|10.75|2.28|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||.65|15888|17134|-1246|1916|-2091|8.29|4.01|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||.44|4314|1925|2389|6899|4873|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||51.658|925193|748298|176895|195026|-138079|4.74|2.49|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.074|3417|3089|328|8029|4895|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|||4.159|2645|4739|-2094|9785|3130|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|||4.881|4893|4799|94|19147|11305|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||240.981|1920|4626|-2706|18321|-18848|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||263.434|8573711|9367340|-793629|2257201|-325137|3.80|.17|
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|119405|169750|-50345|63934|-8524|1.87|-.47|
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|12796|9175|3621|58331|-14849|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|31956|29208|2748|6734|2093|4.75|-1.54|
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|65577|82631|-17054|25640|-6816|2.56|.01|
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|9893|11513|-1620|15530|-510|1.00|0|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||1.085|21874|23064|-1190|12263|1931|1.78|-.45|
COHR||19247G107|Coherent Corp.|Common Stock|N|||80.586|5573932|5337617|236315|1456523|-578330|3.83|1.21|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||159.166|3207952|2538620|669332|1613576|-348316|1.99|.7|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||9.65|39588|51693|-12105|46892|-1924|1.00|-.06|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||4.6|3284|4439|-1155|21030|4170|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||312.647|26967374|25559325|1408049|3731901|-1448030|7.23|2.3|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||35.45|180159|229988|-49829|1606965|399046|1.00|0|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||57.012|1925790|2051263|-125473|187716|-28793|10.26|.79|
COP||20825C104|ConocoPhillips|Common Stock|N|||886.182|18064255|15893418|2170837|4126936|-4112330|4.38|2.45|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||57.199|519713|585503|-65790|1150622|-90079|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||132.961|8297344|9020269|-722925|1059212|-1186941|7.83|3.81|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||3.475|51356|24217|27139|92602|18668|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||12.18|1170|12987|-11817|80040|-18804|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||366.172|13954611|14068480|-113869|3060469|-802981|4.56|.92|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||78.219|13029298|10892626|2136672|2018821|-836668|6.45|2.64|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||877.518|8460634|12916555|-4455921|1994163|-704915|4.24|-.55|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||15.804|1373809|930700|443109|278406|-12539|4.93|1.73|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||423.868|24357|25637|-1280|4438|2533|5.49|-7.97|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|P|||1.15|555|1300|-745|12542|3070|1.00|0|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||36.228|2280087|2050437|229650|506062|-168769|4.51|1.47|
CPB||134429109|Campbell Soup Company|Capital Stock|N|||156.343|19764936|18700914|1064022|2266777|-1106377|8.72|3.18|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||7.85|16752|72150|-55398|163603|1732|1.00|0|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||20.367|471826|555691|-83865|132562|-160385|3.56|1.66|
CPHI||16941T302|China Pharma Holdings, Inc.|Common stock|A|||6.656|165862|178118|-12256|106896|-16416|1.55|.11|
CPII||886364553|Ionic Inflation Protection ETF|Ionic Inflation Protection ETF|P|||.725|2969|3127|-158|1388|-715|2.14|.65|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||12.944|572667|353569|219098|141592|-49119|4.04|2.19|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||1090.854|23514169|25756383|-2242214|5599241|-3616165|4.20|1.41|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||2.65|17002|24036|-7034|30837|-53980|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||92.29|7975093|7247046|728047|1044813|-414880|7.63|2.67|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||.975|27283|0|27283|238496|238496|1.00|1.00|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||10.981|1177595|1218640|-41045|90105|-73433|13.07|5.62|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||1.05|65987|0|65987|133549|133549|1.00|1.00|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||4.225|23417|13899|9518|68388|4036|1.00|0|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||62.583|2676558|3429449|-752891|609872|-188303|4.39|.09|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||40.418|789700|810477|-20777|90917|-78251|8.69|3.9|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||18.95|460562|429934|30628|163511|62347|2.82|-1.43|
CR||224408104|Crane Company|Common Stock|N|||31.491|455658|601940|-146282|265137|37351|1.72|-.92|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||.975|3267|3898|-631|8108|3981|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||187.414|7335179|9142448|-1807269|2871486|-772658|2.55|.04|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||5.2|79|1945|-1866|10220|2323|1.00|0|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||55.891|6036688|6002351|34337|656705|-1291236|9.19|6.11|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||11.911|314266|287967|26299|73397|-57743|4.28|2.08|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||6.453|7998|13647|-5649|8041|-357|1.00|-.63|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||3.025|1098|1322|-224|6938|-8236|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||.15|111|3|108|353|-1392|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||110.314|6968363|6128673|839690|887081|366578|7.86|-3.91|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||73.628|21738838|18632604|3106234|2120999|-919595|10.25|4.12|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||686.414|11458911|10601159|857752|5312406|-10889084|2.16|1.16|
CRI||146229109|Carter's Inc.|Common Stock|N|||23.254|5387578|5152638|234940|913850|-57875|5.90|.6|
CRIT||301505525|Optica Rare Earths & Critical|Optica Rare Earths & Critical Materials ETF|P|||.27|636|1069|-433|3203|-1931|1.00|0|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||76.445|22285362|23822449|-1537087|2407770|-1785643|9.26|3.58|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||39.736|1823611|1797834|25777|434180|-6505|4.20|.12|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||785.317|13897386|13245381|652005|5927768|-4316368|2.34|1.05|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||4.35|33412|12541|20871|81078|-12603|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||28.286|1125099|1196935|-71836|515572|-602963|2.18|1.11|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||.6|51263|77051|-25788|75934|29333|1.00|-.65|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||6|5595|6577|-982|42042|-12534|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||1.75|1425|4189|-2764|6368|3157|1.00|-.3|
CRUZ||26922B873|Defiance Hotel, Airline, and C|Defiance Hotel, Airline, and Cruise ETF|P|||1.175|17125|17257|-132|8317|-3798|2.06|.64|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||1874.071|486328|705028|-218700|408341|-49459|1.19|-.35|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||.8|77|76|1|597|-538|1.00|0|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||10.32|73625|61999|11626|206544|128292|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||37.292|563029|578186|-15157|275970|-350246|2.04|1.04|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||5.55|51553|43186|8367|33349|-12843|1.55|.55|
CSR||15202L107|Centerspace|Common Stock|N|||8.659|165782|254977|-89195|84127|-44367|1.97|-.01|
CSR|PRC|15202L206|Centerspace 6.625% Series C Cu|6.625% Series C Cumulative Redeemable Preferred Shares|N|||3.881|223|43|180|2130|-525|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||74.064|3229029|2994662|234367|1082462|-103103|2.98|.45|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||10.311|210701|210252|449|85566|-48072|2.46|.89|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||8|229873|20106|209767|282837|188958|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|1331|335|996|2448|933|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||39.1|6137|11315|-5178|68852|13510|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||26.4|8372|2510|5862|46067|3435|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||5.629|437418|427925|9493|70165|-25440|6.23|1.75|
CTLT||148806102|CATALENT, INC.|Common Stock|N|||100.077|10546982|8608792|1938190|1734697|-356399|6.08|1.96|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||25.662|88873|124254|-35381|196020|3232|1.00|0|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||18.288|1007044|929313|77731|105831|-35950|9.52|2.97|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||4.697|1865|1913|-48|7152|-842|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||55.146|4087831|4314403|-226572|765360|143026|5.34|-1.59|
CTR||18469Q207|ClearBridge MLP and Midstream|Common Stock|N|||5.763|4722|5800|-1078|13770|-10576|1.00|0|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||494.129|13255685|13631783|-376098|4515106|-3616014|2.94|1.26|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||78.661|4170218|3795734|374484|1064456|-1326623|3.92|2.33|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||88.518|2670811|2817922|-147111|1029071|-200726|2.60|.31|
CTS||126501105|CTS Corporation|Common Stock|N|||16.24|962008|1043545|-81537|113748|-94628|8.46|3.45|
CTV||457679108|Innovid Corp.|Class A Ordinary Shares|N|||111.174|1853305|566798|1286507|426940|-1484485|4.34|3.34|
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|1753|1753|0|1|-10|999.99|840.6|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||562.875|8008252|8379611|-371359|2386456|-1722429|3.36|1.32|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||2.99|125|0|125|1361|1361|1.00|1.00|
CUBE||229663109|CubeSmart|Common Shares|N|||124.637|5343905|5617114|-273209|1014465|-311086|5.27|1.03|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||18.499|2924116|3224420|-300304|401376|-25225|7.29|-.27|
CUBI|PRE|23204G605|Customers Bancorp, Inc. Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|||2.3|835|3664|-2829|1760|-747|1.00|-.46|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||3.4|3355|451|2904|5497|1002|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||187.677|4285867|3765757|520110|2144786|-638245|2.00|.65|
CULP||230215105|Culp, Inc.|Common Stock|N|||7.572|32686|26545|6141|30435|763|1.07|.07|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||1.65|12398|12473|-75|32151|7373|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||11.695|1972315|1918082|54233|175198|68649|11.26|-6.74|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||1.6|14676|335|14341|6663|5085|2.20|1.2|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||79.029|4207077|4208854|-1777|1012743|-275696|4.15|.88|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||1045.265|17270602|17761336|-490734|5882558|-800584|2.94|.28|
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|62446|62446|0|1922|321|32.49|-6.51|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||7.818|16385|21472|-5087|30382|-8810|1.00|0|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||28.145|6320134|6120105|200029|919426|-298595|6.87|1.85|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||1.8|31663|27341|4322|4135|-1500|7.66|2.81|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||4.802|30336|32872|-2536|9871|-3899|3.07|.68|
CVM||150837607|Cel-Sci Corporation|Common Stock|A|||52.433|8458573|8212468|246105|229137|-52511|36.91|7.75|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||1|18430|15402|3028|3536|263|5.21|.5|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||57.624|18845763|21891762|-3045999|4039303|-2054815|4.67|1.08|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||.723|4773|4336|437|1498|621|3.19|-1.75|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||3.75|4444|2888|1556|202|133|22.00|-19.86|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||.5|1604|3100|-1496|2189|-214|1.00|-.29|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||954.812|17816744|18428931|-612187|7484276|-3670017|2.38|.73|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||1.2|8145|12549|-4404|6924|3005|1.18|-2.02|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||.49|1388|1141|247|891|669|1.56|-3.58|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||8.295|17644|10989|6655|18109|1315|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||1306.705|49188935|49763884|-574949|5838923|-3317810|8.42|2.99|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||13|431|4600|-4169|7267|1730|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||30.101|191686|228299|-36613|223080|-95443|1.00|0|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||92.316|10642124|6841533|3800591|1437287|-2856386|7.40|5.81|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||46.9|716637|624461|92176|374755|-77889|1.91|.53|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||9.674|596040|475913|120127|422096|188343|1.41|-.63|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||56.88|3135256|2907802|227454|795718|-14617|3.94|.35|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||23.093|232035|267011|-34976|216537|-76620|1.07|.07|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||27.208|8239354|8800631|-561277|969446|-82640|8.50|.14|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||56.3|40482|121556|-81074|148977|21216|1.00|0|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||144.649|9507496|10926104|-1418608|1698025|-704587|5.60|1.05|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||2.48|1808|3261|-1453|11210|-4200|1.00|0|
CWT||130788102|California Water Service|Common Stock|N|||29.712|575599|578077|-2478|215824|-107789|2.67|.88|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||14490.87|8582928|8028133|554795|8401225|-471343|1.02|.02|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||29.359|112707|78290|34417|59357|26758|1.90|-.5|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||8.025|23091|25640|-2549|11289|-8433|2.05|.75|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||77.197|9475471|8485620|989851|2096199|-1229588|4.52|1.97|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||31.137|4382340|4777989|-395649|419885|-41246|10.44|.08|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||69.07|4729383|4628020|101363|924161|-369817|5.12|1.54|
CYBN||23256X100|Cybin Inc.|Common Shares|A|||572.731|19114860|19379980|-265120|5519693|-580108|3.46|.28|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||10.617|15362|16847|-1485|10278|-5477|1.49|.42|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||85.633|8105659|7621843|483816|1339974|-932473|6.05|2.7|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||1.99|2560|3240|-680|1930|-2016|1.33|.33|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||644.584|15406394|15839025|-432631|2882724|-1477642|5.34|1.71|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||9.885|404389|438749|-34360|115317|22037|3.51|-1.19|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||491.308|29358993|26258137|3100856|11990925|4321273|2.45|-.97|
DAN||235825205|Dana Incorporated|Common Stock|N|||80.252|6185298|5849669|335629|845331|-318746|7.32|2.29|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||29.972|352827|431671|-78844|57313|-12064|6.16|-.06|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||123.948|9944874|9560174|384700|1694333|-997376|5.87|2.32|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||.45|538|436|102|697|-30|1.00|0|
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|848418|846003|2415|371078|-225011|2.29|.87|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||43.299|17032974|15704566|1328408|1876959|-176012|9.07|1.42|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||1712.84|7411684|7738955|-327271|1332874|191751|5.56|-1.22|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||29.4|449068|334654|114414|417513|-52682|1.08|.08|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||3.95|18100|11627|6473|9595|1794|1.89|.4|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||7.5|56469|26866|29603|154562|63966|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||75.7|5614111|1586173|4027938|960168|108609|5.85|3.99|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||13.014|1336256|622167|714089|234556|-445159|5.70|4.7|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||3.3|3590|5372|-1782|52643|42019|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||147.35|374527|464007|-89480|788403|179427|1.00|0|
DBEH||53700T835|iMGP DBi Hedge Strategy ETF|iMGP DBi Hedge Strategy ETF|P|||.5|214|228|-14|1860|-20186|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||3|528|1014|-486|8168|-1394|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||13.95|16062|1426|14636|53998|-24842|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||.85|1013|2714|-1701|2376|-3686|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||20.765|12239985|10231480|2008505|2181441|-3556650|5.61|3.83|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||6.15|2348|26540|-24192|27303|-26358|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||17.071|54806|22619|32187|34213|-2419|1.60|.6|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||36.525|432443|273422|159021|342877|2974|1.26|.26|
DBND||25861R105|DoubleLine Opportunistic Bond|DoubleLine Opportunistic Bond ETF|P|||6.221|2388|29041|-26653|29605|7981|1.00|-.34|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||14.25|71751|15571|56180|329271|117751|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||2.75|9108|3247|5861|11952|5914|1.00|0|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||122.239|14092180|15280118|-1187938|1593136|-791599|8.85|2.44|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||8.395|899|2061|-1162|13778|5523|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||12.867|31949|22537|9412|14476|6593|2.21|-.65|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||11.614|12430|14564|-2134|12611|3541|1.00|-.61|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||59.731|1120760|1077171|43589|227650|-554700|4.92|3.54|
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|1245|1468|-223|575|-13187|2.17|1.17|
DCF||05588N108|BNY Mellon Alcentra Global Cre|Common Stock|N|||15|1983|783|1200|21811|-8859|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||86.187|1753402|1858684|-105282|358488|-331240|4.89|2.2|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||.8|262|1|261|29968|23782|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||7.978|218301|214759|3542|34641|-73071|6.30|4.31|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||11.35|77722|29718|48004|96020|-29163|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||2.9|7203|9948|-2745|10663|-3222|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||319.233|4198203|4827856|-629653|1655022|-1093253|2.54|.78|
DDC||G276AC101|DDC Enterprise Limited|Class A Ordinary Shares|A|||17.694|25329|60026|-34697|128146|-159400|1.00|0|
DDD||88554D205|3D Systems Corp|Common Stock|N|||85.332|11870113|11245953|624160|1966782|-723255|6.04|1.86|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||298.594|1697970|2021028|-323058|303047|-45172|5.60|-.2|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||4.5|82991|4135|78856|236523|-41615|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||3.418|895292|1015277|-119985|114180|-20698|7.84|.31|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||8|8519|11179|-2660|7609|-444|1.12|-.27|
DE||244199105|Deere & Company|Common Stock|N|||216.677|3223692|4127718|-904026|1391136|-837360|2.32|.47|
DEA||27616P103|Easterly Government Properties|Common Stock|N|||61.835|3410456|3457898|-47442|639133|-239369|5.34|1.4|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||43.532|2351078|1071105|1279973|339809|-669447|6.92|5.86|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||15.847|978705|862298|116407|345996|-45185|2.83|.63|
DEED||33740U109|First Trust TCW Securitized Pl|First Trust TCW Securitized Plus ETF|P|||3.5|1494|20523|-19029|43544|23147|1.00|-.01|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||1.8|91|94|-3|2980|-200|1.00|0|
DEEP||26922A701|Roundhill Acquirers Deep Value|Roundhill Acquirers Deep Value ETF|P|||1|609|256|353|1744|700|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||.16|224|566|-342|1095|-555|1.00|0|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||7.5|70732|69652|1080|21144|-37452|3.35|2.16|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||77.003|17772353|19818295|-2045942|983477|-692428|18.07|6.24|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||253.497|9941943|11125898|-1183955|9623608|-10646261|1.03|.03|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||67.4|483902|448463|35439|328678|-43508|1.47|.27|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||2223.148|557253|656578|-99325|651785|-99213|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||59.15|14528|21216|-6688|115529|-16391|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||.03|3013|2634|379|103|-358|29.25|23.54|
DESP||G27358103|Despegar.com, Corp.|Ordinary shares, no par value|N|||47.898|5489979|2020189|3469790|811832|-1597114|6.76|5.76|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||3.05|31275|33358|-2083|5557|-3036|5.63|1.75|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||2|26320|28229|-1909|4226|-9400|6.23|4.16|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||886.489|427873|342617|85256|1571362|-5008|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||165.1|1107370|1976793|-869423|1081761|-58000|1.02|-.71|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||213.7|307651|395331|-87680|969189|-304697|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||47.1|53330|104970|-51640|119377|-86624|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||135.986|191743|84676|107067|286402|-36459|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||187.629|101638|222538|-120900|273544|1131|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||157.4|132982|169234|-36252|402419|-62171|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||6.995|23339|23349|-10|31790|-1957|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||271.018|411790|465536|-53746|492964|-285162|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||5.85|10538|23200|-12662|22400|2423|1.00|-.16|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||123.55|129619|107893|21726|571431|60676|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||2.85|12934|14722|-1788|10147|-4448|1.27|.26|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||147.3|539704|289389|250315|687371|50112|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||5.8|66852|55633|11219|115713|-25807|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||24.6|207309|101084|106225|114957|7691|1.80|.8|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||71.3|97709|221210|-123501|287059|20115|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||13.203|2957501|2830603|126898|362264|-121888|8.16|2.31|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||18.05|1221919|1174145|47774|109574|-102856|11.15|5.62|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||16.875|44984|33947|11037|174498|-13261|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||206.145|870751|577064|293687|713520|37647|1.22|.22|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||3.1|6808|6960|-152|11239|-11513|1.00|0|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||73.45|174527|43307|131220|312830|-55396|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||27.45|21274|164030|-142756|71625|-9081|1.00|-1.03|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||20.538|16336|10899|5437|56818|6145|1.00|0|
DFS||254709108|Discover Financial Services|Common Stock|N|||182.03|2330284|2653664|-323380|1078914|-532399|2.16|.51|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||6.2|85769|107493|-21724|22279|894|3.85|-1.18|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||65.4|142578|184840|-42262|332236|-68467|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||8.2|54229|52689|1540|15358|-6703|3.53|1.14|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||13.3|56728|144792|-88064|45153|-14042|1.26|-1.19|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||29.65|44095|27298|16797|72765|5462|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||109.35|94599|127145|-32546|580670|90595|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity ETF|Dimensional U.S. Equity ETF|P|||164.365|124468|199588|-75120|255088|-20060|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||265.83|67844|77461|-9617|203754|-102293|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||.48|377|6117|-5740|1411|-34|1.00|-3.23|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||3.05|19584|14717|4867|5890|-1186|3.32|1.24|
DG||256677105|Dollar General Corp.|Common Stock|N|||121.355|7127648|6223555|904093|1984609|-1208331|3.59|1.64|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||.625|4287|2063|2224|3918|1170|1.09|.09|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||1.83|365|285|80|4842|1034|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||475.7|921311|1282272|-360961|1050955|-425755|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||46.1|69780|13313|56467|206033|-22586|1.00|0|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||1.625|4483|1214|3269|4636|354|1.00|0|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||85.697|2283824|2271149|12675|877145|42916|2.60|-.12|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||.318|8937|8940|-3|111|-30|80.51|17.11|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||64.616|41837|42068|-231|292833|74982|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||199.691|6137505|6885272|-747767|2684008|345253|2.29|-.65|
DHR||235851102|Danaher Corporation|Common Stock|N|||551.312|6547380|8613615|-2066235|2975513|-873228|2.20|-.04|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||12.45|3107|4972|-1865|23941|-12163|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||101.42|6136974|4646883|1490091|2084439|168517|2.94|.51|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||26.096|59614|1083011|-1023397|105052|-802902|1.00|-.19|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||87.473|45884|113071|-67187|599057|291844|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||82.693|5808834|5176182|632652|3318649|784830|1.75|-.29|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||20.7|3309|6407|-3098|73520|31020|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||36.367|7239|12878|-5639|64142|-23324|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||.5|586|713|-127|672|-912|1.00|0|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||2.553|17694|9997|7697|47780|-10421|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||2.15|19951|22055|-2104|3526|-11370|5.66|4.18|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||7.957|1233138|1103301|129837|463147|-63459|2.66|.56|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||120.006|8256415|9306566|-1050151|1802481|-423197|4.58|.4|
DIS||254687106|The Walt Disney Company|Common Stock|N|||1547.052|22357111|18614277|3742834|8851333|-1940858|2.53|.81|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||1.225|8195|66667|-58472|18745|1485|1.00|-2.86|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||.172|559|578|-19|309|33|1.81|-.28|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||35.06|29418|26967|2451|129608|15662|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||.09|11979|10015|1964|1836|962|6.52|-4.94|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||27.4|59003|76529|-17526|144362|-10803|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||2.775|9371|10233|-862|161|-17139|58.20|57.2|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||84|195641|130041|65600|202668|-57135|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||.325|5512|6011|-499|629|-109|8.76|.62|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||1.11|339|32|307|3005|1794|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||1.1|5515|4405|1110|4110|-841|1.34|.34|
DIVZ||53656F474|Opal Dividend Income ETF|Opal Dividend Income ETF|P|||3.57|19089|44265|-25176|22507|2712|1.00|-1.24|
DJCB||90269A450|ETRACS Bloomberg Commodity Ind|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|P|||2.1|101|115|-14|1777|-4801|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||6.13|11213|6092|5121|19447|-4110|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||3.87|4354|9323|-4969|25086|2669|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||16.006|11823|5183|6640|219820|194636|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||40.98|6095146|6149043|-53897|796950|-151077|7.65|1.16|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||12.452|652577|686982|-34405|44232|-142304|14.75|11.07|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||35.793|5513837|5174508|339329|1179590|17836|4.67|.22|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||36.818|906616|951141|-44525|370011|-52429|2.45|.2|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||54.65|15141|36881|-21740|98214|-61818|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||12.157|8075|15439|-7364|66315|-5380|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|1001|2551|-1550|3681|-1351|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||183.769|9741524|10170360|-428836|1238386|-620458|7.87|2.4|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||8|1708|4027|-2319|12219|-772|1.00|0|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||8.4|49148|64859|-15711|20939|-36493|2.35|1.22|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||13.8|5093|69218|-64125|26931|3912|1.00|-2.01|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||15.75|4930|40076|-35146|69988|-24761|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||28.322|2521371|2565711|-44340|203049|-111908|12.42|4.27|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||47.946|190393|135982|54411|120881|27478|1.58|.12|
DM||25058X303|Desktop Metal, Inc.|Class A Common Stock|N|||21.713|3897680|6086624|-2188944|1478457|91065|2.64|-1.75|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||8.963|7477|13529|-6052|69764|35663|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||16.966|19837|15132|4705|49627|-31621|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||5.96|11328|2652|8676|27899|4994|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||.3|4295|7495|-3200|784|167|5.48|-6.67|
DMDV||26922A347|AAM S& P Developed Markets Hig|AAM S&P Developed Markets High Dividend Value ETF|P|||.09|161|133|28|316|-310|1.00|0|
DMF||05589T104|BNY Mellon Municipal Income In|Common Stock|A|||16.649|187981|220134|-32153|30063|-22547|6.25|2.07|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||10.557|34290|24785|9505|45713|-16791|1.00|0|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||1.21|5|10|-5|12357|3308|1.00|0|
DNA||37611X100|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||809.12|97241367|121104580|-23863213|53481152|-56886128|1.82|.72|
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|99156|63042|36114|231310|86068|1.00|0|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||209.944|29257717|27334771|1922946|2721134|-1202553|10.75|3.78|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||16.3|23037|49691|-26654|46157|-22283|1.00|0|
DNMR||236272100|Danimer Scientific, Inc.|Class A Common Stock|N|||89.632|20515516|22508751|-1993235|1062485|-730363|19.31|6.76|
DNN||248356107|Denison Mines Corp|Common Stock|A|||784.175|40642317|43554506|-2912189|14090825|-332708|2.88|-.14|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||68.379|4279891|3466833|813058|677825|-851731|6.31|4.04|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||362.893|127516|114536|12980|809169|-114148|1.00|0|
DO||25271C201|Diamond Offshore Drilling, Inc|Common Stock|N|||71.891|3174191|3947854|-773663|2091171|-183102|1.52|-.22|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||459.685|9833507|10303665|-470158|3774282|-1834058|2.61|.77|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||49.856|7432244|7800355|-368111|1047846|-203158|7.09|.85|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||91.715|12972129|11920936|1051193|1403049|30505|9.25|.56|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||5.674|127982|88143|39839|1497742|745596|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||10|34453|36414|-1961|12650|-11944|2.72|1.24|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||55.762|2059987|1856035|203952|455109|-372578|4.53|2.29|
DOMA||25703A203|Doma Holdings, Inc.|Common Stock|N|||6.798|130325|127575|2750|8176|-2500|15.94|3.99|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||73.6|2414|10309|-7895|125192|-34536|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||70.054|910039|3213073|-2303034|1325385|-671893|1.00|-.61|
DOV||260003108|Dover Corporation|Common Stock|N|||99.221|2535075|2564012|-28937|835424|-275660|3.03|.72|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||547.47|15429692|14830690|599002|3571968|-3627483|4.32|2.26|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||38.127|15368|17962|-2594|93685|-45276|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||11.074|283616|252517|31099|1642062|390599|1.00|0|
DPZ||25754A201|Domino's Pizza Inc.|Common Stock|N|||24.467|1871346|1652692|218654|522097|46131|3.58|.11|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||324.773|2676059|2419916|256143|765994|-278018|3.49|1.17|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||.03|2|0|2|10706|10706|1.00|1.00|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||864.589|1197039|1208827|-11788|193649|-160560|6.18|2.77|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||108.163|17096689|15684384|1412305|1762723|-90810|9.70|1.24|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||4.76|3255|2295|960|8794|3174|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||71.183|6322158|5273033|1049125|1233744|-617627|5.12|2.27|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||4.758|228371|147700|80671|1413879|538154|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||11.35|590|1269|-679|40102|6687|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||8.35|236688|94863|141825|898542|348994|1.00|0|
DRQ||262037104|Dril-Quip, Inc.|Common Stock|N|||16.6|1121622|1095939|25683|251370|-65430|4.46|1|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||1.1|1152|200|952|5766|3293|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||2.284|191176|143310|47866|100579|4948|1.90|.4|
DSI||464288570|iShares MSCI KLD 400 Social ET|iShares MSCI KLD 400 Social ETF|P|||44.25|4766|31010|-26244|118997|37965|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||103.481|693258|687677|5581|429613|95135|1.61|-.45|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||42.959|16241|18155|-1914|144297|22573|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||2.725|11742|294|11448|14942|-22474|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||2.878|7455|14113|-6658|5640|-2778|1.32|-.36|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||35.1|53043|25178|27865|80032|-45773|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||1.45|1613|1463|150|653|-1430|2.47|1.47|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||42.671|194074|161088|32986|136235|-10609|1.42|.32|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||79.368|1324067|1381937|-57870|549225|9792|2.41|-.15|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||2.6|386|658|-272|1670|-662|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|62193|80281|-18088|21374|-9158|2.91|.28|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||222.41|5802189|4823461|978728|2049108|-2366018|2.83|1.74|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||9.2|2145|2620|-475|7052|-2062|1.00|0|
DTC||83425V104|Solo Brands, Inc.|Class A Common Stock|N|||22.593|2501594|2692785|-191191|328114|-10370|7.62|-.34|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||17.3|18893|8967|9926|18702|-7838|1.01|.01|
DTE||233331107|DTE Energy Company|Common Stock|N|||140.771|2953697|3409358|-455661|994977|-132984|2.97|-.05|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||2.25|166|166|0|6115|-981|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||5.189|3271|9551|-6280|10302|-3775|1.00|0|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||11.2|46928|29611|17317|10133|-10022|4.63|3.16|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||8.05|1329|5294|-3965|15263|-25988|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||75.965|2110463|2616821|-506358|610470|-88643|3.46|-.28|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||.442|348|9|339|1566|-1185|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||16|6164|12365|-6201|28128|7992|1.00|0|
DUG||74347G358|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||1.503|33294|81729|-48435|191106|13698|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||184.5|230159|135253|94906|581408|-358714|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||643.158|9402570|9684762|-282192|2473082|-402585|3.80|.43|
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|43244|72957|-29713|41634|-14756|1.04|-.25|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||20|87455|36768|50687|24587|-28601|3.56|2.56|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||.01|2901|0|2901|2845|2845|1.02|1.02|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||.01|101|0|101|1050|1050|1.00|1.00|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|64|4726|-4662|2926|1043|1.00|-1.51|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||11.45|88723|59180|29543|87157|-8497|1.02|.02|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||.6|9178|8375|803|20582|5673|1.00|0|
DUST||25460G880|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||18.01|2206061|2024856|181205|10278943|3614446|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||104.811|6230901|6006166|224735|1901452|-1355719|3.28|1.44|
DVA||23918K108|DaVita Inc.|Common Stock|N|||39.308|4975136|4835528|139608|643289|-779160|7.73|4.33|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||.03|2|9|-7|79|8|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||453.092|16381201|15711877|669324|6299917|-419475|2.60|.26|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||1.2|144|363|-219|63|-144|2.29|.54|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||1.15|5228|3941|1287|3306|551|1.58|.15|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||24.85|11932|9313|2619|69887|-55805|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||10.25|16077|19747|-3670|25696|242|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||1.4|654|79|575|21734|6842|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||12.051|14692|21108|-6416|44115|21347|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||64.938|4881232|4768693|112539|1613312|46170|3.03|-.01|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.46|1129|1180|-51|9002|1379|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||93.478|14533287|14827891|-294604|1316796|-1675377|11.04|6.08|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||2.16|140726|86206|54520|472986|91979|1.00|0|
DXF||26605Q205|Dunxin Financial Holdings Limi|American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares|A|||11266.18|35584|137762|-102178|410071|-2130047|1.00|0|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||46.1|946592|913853|32739|903115|134466|1.05|-.14|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||10.828|266852|303576|-36724|466667|-269953|1.00|0|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||15.307|1289381|1262553|26828|170718|-189187|7.55|4.04|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||3.1|144|655|-511|19738|13558|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||.07|509|497|12|33|-44|15.42|8.97|
DYNF||09290C103|BlackRock U.S. Equity Factor R|BlackRock U.S. Equity Factor Rotation ETF|P|||209.125|133451|116041|17410|1104563|96872|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|7954|10873|-2919|3972|2598|2.00|-5.91|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||3284.491|1052603|1032333|20270|178192|-601490|5.91|4.59|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||53.623|68720|25432|43288|171653|14386|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common stock, par value $0.01 per share|N|||91.79|17844488|17939336|-94848|2178226|-4142308|8.19|5.35|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||.025|892|348|544|85|-153|10.49|9.03|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||71.7|142188|14765|127423|260386|-959402|1.00|0|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||75.433|19636|3105|16531|63556|-13898|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||16.4|6640|10320|-3680|13061|-4106|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||2.925|50589|50811|-222|27874|16105|1.81|-2.51|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||20.077|165179|423148|-257969|493367|231729|1.00|-.62|
EASG||233051218|Xtrackers MSCI EAFE ESG Leader|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|||1.6|18117|10329|7788|2959|-2036|6.12|4.05|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||22.063|8515208|7073349|1441859|1870336|378889|4.55|-.19|
EATV||00770X261|VegTech Plant-based Innovation|VegTech Plant-based Innovation & Climate ETF|P|||.345|14|189|-175|1889|1095|1.00|0|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||.125|3874|3130|744|1247|-356|3.11|1.16|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||48.928|9645720|9113574|532146|1225971|-929136|7.87|3.64|
EBF||293389102|Ennis, Inc.|Common Stock|N|||14.644|567583|577046|-9463|98609|-41044|5.76|1.63|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||.05|1013|0|1013|16929|16929|1.00|1.00|
EBLU||56167N753|Ecofin Global Water ESG Fund|Ecofin Global Water ESG Fund|P|||1.15|466|171|295|2076|-2960|1.00|0|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||96.2|43153|28415|14738|242548|-57290|1.00|0|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||2021.139|2695469|5188418|-2492949|1357701|112213|1.99|-2.18|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||279.941|9281|11304|-2023|35050|5344|1.00|0|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||37.356|4561561|5194778|-633217|2804225|-107183|1.63|-.15|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||.05|8203|0|8203|15268|15268|1.00|1.00|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||41116.695|9002307|9170646|-168339|1573641|-1996561|5.72|3.15|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||108.029|51391|39844|11547|270145|12557|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||79.291|336942|318978|17964|1180191|411781|1.00|0|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||1.744|10570|4990|5580|10681|2502|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||2.173|1209|2192|-983|4236|-597|1.00|0|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||2.124|3047|4197|-1150|5972|69|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|1115|221|894|2687|-299|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|4582|4024|558|1039|-340|4.41|1.49|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||1.297|437|1676|-1239|3150|-220|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||12.669|18404|21555|-3151|39909|1224|1.00|0|
ECF|PRA|289074205|Ellsworth Growth and Income Fu|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||1.158|50|5|45|1593|-339|1.00|0|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||209.69|1692831|2004999|-312168|960503|-522946|1.76|.41|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||.95|331|0|331|2500|2500|1.00|1.00|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||5.404|48|54|-6|311|-4739|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||2.2|55105|72147|-17042|6519|-9350|8.45|3.9|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||10.216|30788|24904|5884|59965|15894|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||2.45|1357|1063|294|6622|-24760|1.00|0|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||65.407|2250741|1439368|811373|568582|-837197|3.96|2.94|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||245.675|6541660|7606357|-1064697|1275276|-507000|5.13|.86|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||2.832|35610|34952|658|107700|66936|1.00|0|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||65.746|27572|48901|-21329|245437|90442|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||28.963|189351|184595|4756|73587|-19529|2.57|.59|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||13.2|76678|41711|34967|82798|28296|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||442.21|75101|68580|6521|45446|6795|1.65|-.12|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||1.225|6327|7791|-1464|1587|-1585|3.99|1.53|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||6.698|3955|13947|-9992|33288|17351|1.00|0|
EDR||29260Y109|Endeavor Group Holdings, Inc.|Class A Common Stock|N|||166.073|12900161|12393258|506903|3229903|-1289377|3.99|1.25|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||1651.74|5501648|6920723|-1419075|1354927|-298469|4.06|-.13|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||46.9|211590|84953|126637|547022|22536|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||1.895|247517|224892|22625|68112|-10676|3.63|.78|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||11.971|954856|940417|14439|177923|-96257|5.37|1.94|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||3.802|3671|4989|-1318|4014|-253|1.00|-.17|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||17.65|2800|7263|-4463|152276|88991|1.00|0|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||445.95|119793813|91832653|27961160|22698712|-3197170|5.28|1.73|
EEMD||26922A586|AAM S&P Emerging Markets High|AAM S&P Emerging Markets High Dividend Value ETF|P|||.425|14505|13484|1021|2536|-365|5.72|1.07|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||.55|4185|1872|2313|4306|3055|1.00|-.5|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||6.5|44908|30715|14193|27623|-466|1.63|.54|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||2.4|202|224|-22|4839|1009|1.00|0|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||12.35|693|2125|-1432|26081|2256|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||.3|5992|5329|663|5442|-532|1.10|.1|
EETH||74349Y100|ProShares Ether Strategy ETF|ProShares Ether Strategy ETF|P|||1.62|17203|62414|-45211|138382|26356|1.00|0|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||.299|3490|5174|-1684|2631|-1365|1.33|.04|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||155.672|1990447|1985155|5292|85039|-714531|23.41|20.93|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||680.4|64161175|59260806|4900369|9462346|-3659685|6.78|2.26|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||6.6|37692|50497|-12805|9753|-2644|3.86|-.21|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||60.09|4726295|5638032|-911737|981610|-107638|4.81|-.37|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.6|2727|2184|543|8876|2436|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|4874|2241|2633|2772|731|1.76|.66|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4|419|613|-194|1553|4|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||.38|958|859|99|497|159|1.93|-.61|
EFC|PRE|28852N604|Ellington Financial Inc. 8.250|8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||.957|2450|873|1577|3214|-4214|1.00|0|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||24.95|15111|12074|3037|201537|101150|1.00|0|
EFIX||33740U604|First Trust TCW Emerging Marke|First Trust TCW Emerging Markets Debt ETF|P|||2.5|2466|6455|-3989|5145|-100|1.00|-.23|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||.195|257|344|-87|2076|415|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||29.19|205206|203191|2015|97281|23377|2.11|-.64|
EFSH||28252B861|1847 Holdings LLC|Common Shares|A||S|.529|10425|103967|-93542|86350|86350|1.00|1.00|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||24.762|390693|420608|-29915|69492|2475|5.62|-.66|
EFU||74348A475|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||.137|11594|11514|80|2123|-2866|5.46|3.15|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||84.193|3210720|3775934|-565214|563181|-450023|5.70|1.97|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||93.051|1673101|1848284|-175183|96994|-22246|17.25|1.75|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||1.275|11098|17437|-6339|8486|2593|1.31|-1.65|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||20.075|816811|773594|43217|295095|15709|2.77|0|
EGF||09255K108|Blackrock Enhanced Government|Common Stock|N|||1.062|6327|4515|1812|8181|5629|1.00|-.77|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||121.59|5412328|5591420|-179092|1144677|-412049|4.73|1.14|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||32.484|1024134|975450|48684|255971|-65422|4.00|.96|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||87.332|3458805|3183360|275445|742214|-296294|4.66|1.59|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||31.39|3227579|2889402|338177|477390|-225158|6.76|2.65|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||72.184|1838227|2226460|-388233|642185|-74466|2.86|-.25|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||20.9|61710|66829|-5119|51475|13222|1.20|-.55|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||9.168|8876|20075|-11199|125602|24387|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||1.522|1429|2|1427|3992|-3753|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||1.546|1438|1622|-184|4639|3219|1.00|-.14|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||1.452|1836|2367|-531|16237|8495|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||16.35|597682|746205|-148523|448055|-170106|1.33|.12|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||15.931|353454|437418|-83964|134512|-22617|2.63|-.15|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||56.753|48597|45483|3114|185934|20877|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||.64|9984|1236|8748|9703|7791|1.03|.03|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||52.186|4625|12523|-7898|103246|-15022|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||13.2|30578|28102|2476|20960|1085|1.46|.05|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||1.7|23275|25794|-2519|5128|-3726|4.54|1.63|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||2.3|20366|16998|3368|24741|14024|1.00|-.59|
EIX||281020107|Edison International|Common Stock|N|||231.891|4881102|5546703|-665601|1605662|-172168|3.04|-.08|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||5.15|816|929|-113|7167|-6947|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||3.85|12741|160|12581|42005|18847|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||195.238|4590268|6155801|-1565533|2832862|-546852|1.62|-.2|
ELA||29402E102|Envela Corporation|Common Stock|A|||6.896|166393|333761|-167368|43528|-83230|3.82|1.19|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||247.988|13890079|11836172|2053907|5098317|-3221948|2.72|1.3|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||10.8|1754|11571|-9817|10673|129|1.00|-.1|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||2.8|7048|6612|436|6141|-12842|1.15|.15|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||42.383|2236470|3134850|-898380|1224151|-841793|1.83|.31|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||1.857|12|8|4|3762|2856|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||5.988|36351|40664|-4313|23826|2796|1.53|-.4|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||45.937|1696233|1687352|8881|581527|-44971|2.92|.23|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||1679.335|688516|736443|-47927|208071|21020|3.31|-.63|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||1300.347|16365|13167|3198|55306|-7500|1.00|0|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||.15|1824|2569|-745|475|363|3.84|-19.1|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||104.037|3210631|3132801|77830|1059391|-493614|3.03|1.01|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||178.295|1760245|2191078|-430833|843538|-50407|2.09|-.36|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||6.65|10831|10982|-151|11207|-4254|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||5.265|200|302|-102|8289|-11979|1.00|0|
EMCC||37960A495|Global X MSCI Emerging Markets|Global X MSCI Emerging Markets Covered Call ETF|P|||.06|2001|2|1999|1662|1504|1.20|.2|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||3.05|9968|12005|-2037|10134|-310444|1.00|0|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||44.142|31651|32860|-1209|176669|52231|1.00|0|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||28.996|666438|796794|-130356|378569|-177835|1.76|.33|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||9.786|12064|5287|6777|19671|2632|1.00|0|
EMFQ||032108870|Amplify Emerging Markets FinTe|Amplify Emerging Markets FinTech ETF|P|||.1|889|618|271|2662|1742|1.00|0|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||12.9|197953|144320|53633|20784|3820|9.52|1.01|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||115.123|4246578|3590648|655930|907714|113289|4.68|.16|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||81.905|40193|22136|18057|109821|-93897|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||.971|2959|3049|-90|6060|2341|1.00|0|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||.9|34319|29658|4661|6086|1257|5.64|-.5|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||93.701|1771223|1783089|-11866|766986|-184085|2.31|.44|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||1.69|7423|5975|1448|7260|-2076|1.02|.02|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||6.394|12699|16864|-4165|24412|-32472|1.00|0|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||.05|200|10|190|496|-63|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||10.4|15849|8183|7666|9562|685|1.66|.66|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet & Ecommerce ETF|P|||11.05|8632|4519|4113|37864|-15996|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||482.947|6909554|7010228|-100674|1910951|-744356|3.62|.98|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||.9|2611|3765|-1154|1383|-2571|1.89|.89|
EMSG||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|||1.05|514|464|50|1417|-158|1.00|0|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||.31|769|317|452|4481|1837|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||93.002|165167|204266|-39099|234579|-25642|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||2123.964|15819838|16418483|-598645|3121808|-1838141|5.07|1.76|
ENFN||292812104|Enfusion, Inc.|Class A Common Stock|N|||32.505|2357564|1946574|410990|209223|-271797|11.27|7.22|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||5.95|20015|10285|9730|36641|13783|1.00|0|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||69166.557|1022935|883967|138968|313528|-203170|3.26|1.55|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||1.2|499|424|75|1816|513|1.00|0|
ENLC||29336T100|ENLINK MIDSTREAM, LLC|Common Units Representing Limited Liability Company Interests|N|||174.368|8524445|8303772|220673|1263511|-545520|6.75|2.16|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||4.4|13691|11733|1958|6528|2001|2.10|-.49|
ENOV||194014502|Enovis Corporation|Common Stock|N|||32.164|4394196|4790607|-396411|560846|-141856|7.83|1.01|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||31.933|3555441|3145236|410205|524322|-50177|6.78|1.31|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||30.156|933232|968149|-34917|196596|-143985|4.75|1.91|
ENSV||29358Y201|Enservco Corp.|Common stock|A|||18.623|694158|876323|-182165|189135|-68831|3.67|.27|
ENV||29404K106|ENVESTNET, INC.|Common Stock|N|||36.374|2321136|3601638|-1280502|2146743|1638147|1.08|-6|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||16.307|1506292|1526401|-20109|158861|-110019|9.48|3.8|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||12.77|14796|25486|-10690|15276|-1184|1.00|-.55|
ENZ||294100102|Enzo Biochem, Inc.|Common Stock|N|||34.806|591211|605303|-14092|106910|-97755|5.53|2.57|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||1.5|3302|963|2339|5360|672|1.00|0|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||43.169|7251|55838|-48587|144969|38702|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||376.265|10133360|10210811|-77451|2523426|-540791|4.02|.69|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||40.081|48533|37251|11282|77909|-2453|1.00|0|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||52.307|15148|23862|-8714|88378|-72|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||15.625|5238|9384|-4146|35581|-10796|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||16.875|1167104|1100379|66725|46701|-31556|24.99|10.93|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||4.411|1650|1679|-29|1830|-859|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||31.851|880686|751548|129138|255555|-394300|3.45|2.29|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||37.71|1035655|1411336|-375681|497098|-656315|2.08|.86|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||28.614|2055818|2103779|-47961|326809|-155551|6.29|1.93|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||1455.019|13319486|14862559|-1543073|2908780|-220136|4.58|-.17|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||3.8|46925|80271|-33346|44464|4264|1.06|-.94|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||78.6|3103613|2924831|178782|1098805|-38070|2.82|.25|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||25.867|1028390|1222580|-194190|281227|-91729|3.66|.38|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||14.05|263814|278667|-14853|135283|-34915|1.95|.31|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||44.7|19715|27834|-8119|332974|127534|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||48.764|2597750|2860664|-262914|512455|-163450|5.07|.84|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||5.393|5373|5700|-327|13314|-1443|1.00|0|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||3.446|3074|4617|-1543|3635|759|1.00|-.61|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||6|21445|42058|-20613|13172|9376|1.63|-9.45|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||98.566|12642734|12208060|434674|1132309|-1297069|11.17|6.14|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||16.2|29956|18609|11347|31889|-14451|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||2.95|37357|99482|-62125|85639|61239|1.00|-3.08|
EPV||74348A434|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||2.987|79093|96539|-17446|61223|-55467|1.29|.29|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||12.775|28120|27869|251|27189|-28891|1.03|.03|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||8.922|120179|151496|-31317|47802|-16097|2.51|.14|
EQC||294628102|Equity Commonwealth|Common Shares of Beneficial Interest|N|||77.276|1951615|1937339|14276|711432|-163599|2.74|.53|
EQC|PRD|294628201|Equity Commonwealth 6 1/2% Ser|6 1/2% Series D Cumulative Convertible Preferred Shares|N|||4.915|411|136|275|7253|-883|1.00|0|
EQH||29452E101|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|N|||166.08|5771591|5158974|612617|2806141|-73868|2.06|.27|
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|146964|169658|-22694|37123|-155|3.96|-.59|
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|189594|172683|16911|14406|-2689|13.16|3.06|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||1.5|4031|3619|412|11233|7858|1.00|-.07|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||2.975|10325|10291|34|6487|-8847|1.59|.59|
EQLS||82889N541|Simplify Market Neutral Equity|Simplify Market Neutral Equity Long/Short ETF|P|||6.625|16969|2114|14855|12290|3681|1.38|.38|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||2792.781|13544933|13547602|-2669|2577680|432250|5.25|-1.06|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||200.963|5477237|4751384|725853|1337289|-436068|4.10|1.42|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||5.93|13931|19558|-5627|3043|-5120|4.58|2.18|
EQT||26884L109|EQT CORP|Common Stock|N|||206.232|42627705|40109694|2518011|4742201|-3236956|8.99|3.96|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||48.823|26157|3376|22781|35346|-71744|1.00|0|
EQUL||45409B313|IQ Engender Equality ETF|IQ Engender Equality ETF|P|||.3|156|2162|-2006|138|-376|1.13|-3.08|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||7.17|23251|5986|17265|41187|-2630|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||324.855|12340230|12442958|-102728|2288859|-905819|5.39|1.5|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||23.948|15387|12337|3050|107157|4263|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||9.29|6030|7789|-1759|14066|-4202|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||740.465|3671073|3219083|451990|1690578|31410|2.17|.23|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||58.553|2047209|1978851|68358|227734|-57500|8.99|2.05|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||4.25|6143|8984|-2841|11526|-1029|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||5.414|91789|104283|-12494|470093|12435|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||.865|34189|33260|929|281534|13002|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||245.135|4551609|4919275|-367666|1869785|-306011|2.43|.17|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||31.029|916747|1023322|-106575|229279|-109138|4.00|.98|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||20.328|1669|1797|-128|15048|5324|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||15.926|366651|289538|77113|173167|20056|2.12|.23|
ESGA||025072752|American Century Sustainable E|American Century Sustainable Equity ETF|P|||3.77|3442|1449|1993|5813|823|1.00|0|
ESGB||45409F785|IQ MacKay ESG Core Plus Bond E|IQ MacKay ESG Core Plus Bond ETF|P|||8.1|2703|0|2703|5786|5786|1.00|1.00|
ESGY||025072380|American Century Sustainable G|American Century Sustainable Growth ETF|P|||.31|695|1353|-658|5231|4433|1.00|-.7|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||160.01|2356189|3398076|-1041887|1218954|-717411|1.93|.18|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||.1|13664|12957|707|906|-147|15.08|2.78|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||55.967|837939|819518|18421|414060|-136211|2.02|.53|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||1.737|8871|10954|-2083|2911|-4171|3.05|1.5|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||99.016|5986002|5250611|735391|934810|-126561|6.40|1.45|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||36.616|793919|1016006|-222087|283888|-166805|2.80|.55|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||61.002|4689182|4512985|176197|1185078|128362|3.96|-.31|
ESUS||90278V743|ETRACS 2x Leveraged MSCI USA E|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|P|||1|77|0|77|4766|4766|1.00|1.00|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||3030.972|36189678|35455123|734555|11560524|1798349|3.13|-.5|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||41.464|14266|11616|2650|35032|-2989|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||29.375|13824|57084|-43260|52978|-10666|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||15.947|2248201|2160748|87453|181926|-61030|12.36|3.47|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||76.455|13280|29417|-16137|119261|30037|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||.05|652|207|445|5294|-82|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||3.15|130|2|128|4665|-146|1.00|0|
ETHT||74349Y811|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||.42|7877|3419|4458|65299|32289|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|1161|119|1042|4521|-377|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||65.725|33709|9276|24433|134782|-7736|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||313.053|4354282|4058413|295869|1598055|-567536|2.72|.85|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||15.554|3559|5098|-1539|33468|7741|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||157.616|3100977|3791829|-690852|1457468|-212747|2.13|-.14|
ETRN||294600101|Equitrans Midstream Corporatio|Common stock|N|||298.181|10692025|11134175|-442150|3165894|-1287651|3.38|.88|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||116.755|118244|49827|68417|182774|-41172|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||107.487|65684|86306|-20622|261578|27013|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||79.13|13420113|12166278|1253835|2126056|242753|6.31|-.15|
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|145|155|-10|3493|-2033|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||10.873|52632|66892|-14260|19676|-16833|2.67|.84|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||145.494|18548|46294|-27746|197149|-47958|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||2.1|9415|6705|2710|4448|918|2.12|.22|
EUM||74347R396|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||1|17289|22381|-5092|22051|13995|1.00|-1.78|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||1.2|6009|6618|-609|20037|4819|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||.9|28589|28502|87|20534|3920|1.39|-.33|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||8.7|15362|7926|7436|84464|61522|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||15|36539|22549|13990|29971|-569|1.22|.22|
EUSC||97717X552|WisdomTree Europe Hedged Small|WisdomTree Europe Hedged SmallCap Equity Fund|P|||1.2|25581|6622|18959|8988|3822|2.85|1.57|
EV||78433H683|Mast Global Battery Recycling|Mast Global Battery Recycling & Production ETF|P|||.28|124|66|58|591|343|1.00|0|
EVA||29415B103|Enviva Inc.|Common Stock|N|||39.181|4222976|4248498|-25522|247269|-126069|17.08|5.7|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||.275|13976|41336|-27360|22261|3878|1.00|-1.25|
EVBN||29911Q208|Evans Bancorp Inc|Common stock|A|||3.623|21710|124333|-102623|27730|-92321|1.00|-.04|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||36.814|1419379|1564639|-145260|345758|-312093|4.11|1.73|
EVE||G3218G109|EVe Mobility Acquisition Corp|Class A Ordinary Shares|A|||6.113|392|1767|-1375|9444|-47755|1.00|0|
EVE|U|G3218G125|EVe Mobility Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||0|2193|0|2193|302|302|7.26|7.26|
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|8421|8632|-211|291|-14027|28.94|27.94|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||30.611|1330283|1448357|-118074|127163|58118|10.46|-10.52|
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|11051|8257|2794|7905|5254|1.40|-1.71|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||17.502|84620|93618|-8998|79929|18837|1.06|-.47|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||9.828|83132|94887|-11755|27987|7381|2.97|-1.63|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||62.211|13893762|12528491|1365271|2508098|633266|5.54|-1.14|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||.4|234|280|-46|1271|-64|1.00|0|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||2.64|153283|172175|-18892|16725|-7798|9.16|2.14|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||.4|478|271|207|278|212|1.72|-2.39|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||16.58|42664|25563|17101|63226|48751|1.00|-.77|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||18.67|25750|52078|-26328|18431|-26140|1.40|.23|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||39.652|55033|26598|28435|81667|-6332|1.00|0|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||.459|1095|379|716|289|-180|3.79|2.79|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||28.559|934980|905178|29802|330954|-74815|2.83|.6|
EVRI||30034T103|Everi Holdings Inc|Common Stock|N|||54.685|4121400|4314700|-193300|1761589|597487|2.34|-1.37|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||.85|5548|2080|3468|4329|-771|1.28|.28|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||2.503|16720|1710|15010|10266|360|1.63|.63|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||74.536|7555|15920|-8365|104311|8579|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||34.982|2086666|1934893|151773|746934|188909|2.79|-.68|
EVTL||G9471C107|Vertical Aerospace Ltd.|Ordinary Shares|N|||54.735|131659|162351|-30692|248361|65780|1.00|0|
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|100|373|-273|61904|-8396|1.00|0|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||7.959|9513|4524|4989|34346|-21608|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||106.776|310711|10543|300168|333349|25330|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||.49|25|576|-551|4477|2342|1.00|0|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||492.009|7697921|9140501|-1442580|2438461|-1985671|3.16|1.09|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||62|2948371|1940135|1008236|2017194|-569276|1.46|.46|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||64.8|3909191|2697525|1211666|1884242|529828|2.07|.08|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||9.6|37835|40564|-2729|151770|-21559|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||29.7|2247028|2698625|-451597|676189|-503436|3.32|1.03|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||31.575|4296660|3749542|547118|2464226|381167|1.74|-.06|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||12.3|168560|256403|-87843|194582|-19176|1.00|-.2|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||228.6|11044699|5402732|5641967|6554140|2031770|1.69|.5|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||1.2|845|213|632|49370|42433|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||23.875|1233332|641129|592203|282774|54096|4.36|1.56|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||12.45|1866753|1311547|555206|217888|-51876|8.57|3.71|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||5.7|27311|40211|-12900|67900|-69435|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||2.75|16318|10580|5738|14173|-14701|1.15|.15|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||31.725|690461|1065747|-375286|298451|70363|2.31|-2.36|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||16.8|676711|1325583|-648872|630586|-61574|1.07|-.85|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||26|811677|1216955|-405278|312738|-107431|2.60|-.3|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||97.3|10574878|8687348|1887530|3390938|1027777|3.12|-.56|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||81.1|1828435|2150649|-322214|876634|5938|2.09|-.38|
EWV||74348A459|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||.48|28852|21149|7703|14692|1976|1.96|.3|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||30.3|6806293|5686583|1119710|2178899|-131156|3.12|.66|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||12.6|17466|17905|-439|25726|-2404|1.00|0|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||83.65|2654850|3176764|-521914|2316419|414151|1.15|-.52|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||158.55|32818494|32273186|545308|22817314|-1342286|1.44|.1|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||306.286|188006|88940|99066|482173|40977|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||4.2|1729|3772|-2043|13050|-4157|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||239.808|14891287|15809549|-918262|5728173|-708950|2.60|.14|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||23.492|1380646|1349967|30679|336704|-73788|4.10|.81|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||97.433|4106120|4847160|-741040|1195061|-612001|3.44|.76|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||108.689|4225798|4467531|-241733|631517|-669283|6.69|3.26|
EXTO||02028M105|Almacenes Exito S.A. American|American Depositary Share, each representing eight (8) Common Shares|N|||1297.864|61921|109690|-47769|29124|-7090|2.13|-.9|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||6.3|912098|799810|112288|215647|-62862|4.23|1.36|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||.22|2912|2637|275|3090|-283|1.00|0|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||13.15|1871|1159|712|18404|-17228|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||2959.279|113097012|113700558|-603546|48570961|2143653|2.33|-.12|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||30|5649|11995|-6346|30254|1100|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||32|7325|16624|-9299|25777|-10490|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||24|12111|17680|-5569|31867|4549|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||64.458|1160638|1063471|97167|530800|8545|2.19|.15|
FAM||337319107|First Trust/abrdn Global Oppor|Common Shares of Beneficial Interest|N|||8.729|35589|31327|4262|38852|12204|1.00|-.18|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||11.5|29376|16084|13292|52937|23992|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||21.199|669906|1119151|-449245|598117|126200|1.12|-1.25|
FAX||003009107|abrdn Asia-Pacific Income Fund|Common Stock|A|||218.594|305337|136085|169252|848910|244568|1.00|0|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||11.403|844514|624277|220237|2348473|658773|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||96.235|2948860|2578326|370534|1541630|-582223|1.91|.7|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||21.406|455142|335352|119790|158758|-39298|2.87|1.18|
FBMS||318916103|The First Bancshares, Inc.|Common Stock|N|||21.904|563551|463489|100062|128263|-44491|4.39|1.71|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||224.552|140641|446571|-305930|1100148|24092|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||84.062|2221497|2304306|-82809|819396|-488446|2.71|.95|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||58.183|2682184|2592618|89566|327783|-124477|8.18|2.45|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||10.329|21936|22098|-162|19333|6562|1.13|-.6|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||7.15|7445|17295|-9850|14112|-20564|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||4.75|203692|91132|112560|129081|45641|1.58|.49|
FC||353469109|Franklin Covey Company|Common Stock|N|||9.081|628892|629676|-784|71130|-41699|8.84|3.26|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||66.747|1302857|1243467|59390|485902|-71539|2.68|.45|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||.05|40|39|1|150|137|1.00|-2|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||15.648|126906|192628|-65722|154932|4143|1.00|-.28|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||19.2|359586|374476|-14890|119213|-57291|3.02|.9|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||12.541|116358|90494|25864|47508|4076|2.45|.37|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||22.1|23717|30835|-7118|153018|77290|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||4.65|10934|6192|4742|19562|-5327|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||43.454|4099808|3895494|204314|430264|-159340|9.53|2.92|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||4.464|5012|7745|-2733|6313|3506|1.00|-1.76|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||1.16|4770|3650|1120|180|-501|26.50|21.14|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||20.227|23932|42214|-18282|239503|53527|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||1.25|4564|5431|-867|11611|8651|1.00|-.83|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||1103.004|19814503|21644171|-1829668|8541636|-2952279|2.32|.44|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||1.21|2007|5691|-3684|4423|-1339|1.00|0|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||12.953|3251|1967|1284|36403|-22946|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||2.655|1441|4598|-3157|16847|-1701|1.00|0|
FDHY||316092618|Fidelity High Yield Factor ETF|Fidelity High Yield Factor ETF|P|||6.55|13476|112933|-99457|29959|8216|1.00|-4.19|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||17.5|2600|3357|-757|54885|-4018|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||101.7|160893|81050|79843|418569|-23007|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||19.25|41582|18216|23366|69040|-7994|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||2.675|52726|3146|49580|17507|3840|3.01|2.01|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||2.855|28789|24848|3941|4326|-3094|6.65|3.3|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||3.5|15376|3920|11456|17094|1337|1.00|0|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||29.25|216538|135063|81475|337408|-51315|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||22.972|190824|285524|-94700|245543|-197748|1.00|0|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||11.15|4129|1653|2476|26787|12295|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||27.171|2169883|2057624|112259|198356|-364869|10.94|7.29|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||4.285|21175|11938|9237|15943|-2279|1.33|.33|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||63.25|152328|150180|2148|366808|17473|1.00|0|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||.175|238|521|-283|457|280|1.00|-1.94|
FDX||31428X106|FedEx Corporation|Common Stock|N|||164.603|4009077|3730809|278268|1668527|-2220053|2.40|1.4|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||289.384|11314792|11452521|-137729|2359092|-450047|4.80|.72|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||1.25|6413|14385|-7972|1536|-157114|4.18|3.18|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||2.775|483|3735|-3252|3566|-167119|1.00|0|
FEDL||90278V750|ETRACS 2x Leveraged IFED Inves|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|P|||1|86|10|76|30|4|2.87|1.87|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||1.1|10469|33025|-22556|2058|-1345|5.09|-4.61|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||20.859|2667|2351|316|187|-1801|14.26|13.08|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||1.05|993|420|573|1313|408|1.00|0|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||97.335|66247|649555|-583308|540151|-6067|1.00|-.19|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||85.019|56730|272514|-215784|261259|-73687|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||62.779|15965|16791|-826|79118|-5130|1.00|0|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||259.192|110995|50440|60555|121312|108346|1.00|-2.89|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||55.779|74669|41723|32946|147899|-81880|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||73.2|290152|226934|63218|444747|63599|1.00|0|
FERG||G3421J106|Ferguson plc|Ordinary Shares|N|||161.191|2523985|2600885|-76900|1176398|-219759|2.15|.29|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||20.421|71187|57817|13370|93849|55296|1.00|-.5|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||8.4|178357|175088|3269|39440|-22050|4.52|1.67|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||1.025|1458|20|1438|640|242|2.28|1.28|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||75.701|2713067|4052018|-1338951|1332970|-724848|2.04|.07|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||23.954|1269216|1307537|-38321|310843|-278968|4.08|1.86|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||14.14|11333|18956|-7623|27140|-5021|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||48.178|19198|10385|8813|117290|24623|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||2|6931|8406|-1475|3493|2406|1.98|-5.75|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||1.3|32514|11275|21239|7965|-7139|4.08|3.08|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||3.15|26881|66604|-39723|107542|-15349|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||36.136|5206055|5405559|-199504|1135474|567682|4.58|-4.94|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||17.584|418330|430662|-12332|63644|-10001|6.57|.72|
FGB||33733G109|First Trust Specialty Finance|Common Shares of Beneficial Interest|N|||14.368|53471|55729|-2258|44061|7479|1.21|-.31|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||23.15|1898|6137|-4239|63141|-14847|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||2.2|6880|9503|-2623|4411|-5586|1.56|.56|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||13.8|15680|14246|1434|18815|-13368|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||58.595|2782826|3308161|-525335|471605|-341497|5.90|1.83|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||43.6|21792|41828|-20036|224708|113195|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||422.133|9084849|10299691|-1214842|6638677|-577752|1.37|-.06|
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|114|5586|-5472|2648|-1171|1.00|-.46|
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|5020|644|4376|3817|-8088|1.32|.32|
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|1834|38013|-36179|12973|-13335|1.00|-.44|
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|2885|869|2016|11967|4128|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||1.144|13844|12856|988|1041|-624|13.30|5.58|
FI||337738108|Fiserv, Inc.|Common Stock|N|||411.955|7526226|7989234|-463008|1949039|-1115117|3.86|1.25|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||.125|4154|0|4154|6136|6136|1.00|1.00|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||3.225|14618|120|14498|18176|9558|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||17.375|824198|818553|5645|174670|-26627|4.72|.65|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||4.6|40200|35482|4718|24026|6604|1.67|-.37|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||18.15|3794|34905|-31111|89341|7088|1.00|0|
FIG||82889N715|Simplify Macro Strategy ETF|Simplify Macro Strategy ETF|P|||.85|248|953|-705|9642|491|1.00|0|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||2.15|39718|49420|-9702|56111|31167|1.00|-.98|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||60.873|15510652|15131236|379416|3410319|-820306|4.55|.97|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||38.39|1044315|1246135|-201820|506729|-145827|2.06|.15|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||9.9|94081|248111|-154030|139893|42110|1.00|-1.54|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||3.95|28184|24063|4121|63448|52971|1.00|-1.3|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||14.897|6509|11788|-5279|35303|-3152|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||717.441|1496627|1401825|94802|573269|-59680|2.61|.4|
FIS||31620M106|Fidelity National Information|Common Stock|N|||387.759|11830435|13033613|-1203178|2424751|-2723407|4.88|2.35|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||2.56|329|319|10|1783|1393|1.00|0|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||9.46|9987|40277|-30290|150418|-2237|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||1.04|3145|7126|-3981|4528|-168|1.00|-.52|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||5.8|11086|41019|-29933|20329|-3144|1.00|-.75|
FIVG||26922A289|Defiance Next Gen Connectivity|Defiance Next Gen Connectivity ETF|P|||13.95|22637|41157|-18520|54163|-477|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||16.8|8172|44915|-36743|36369|-1782|1.00|-.18|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||21.963|682984|1276969|-593985|371369|-595426|1.84|.52|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||50.793|9637399|8475527|1161872|2230783|-440204|4.32|1.15|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||2.85|3619|7328|-3709|6360|324|1.00|-.21|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||1.6|43|42|1|4916|1616|1.00|0|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||1.2|2711|2967|-256|1854|-264|1.46|.06|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||9.5|54798|106617|-51819|31035|-48771|1.77|.43|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||10.457|36846|32356|4490|25271|3394|1.46|-.02|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||11.55|4082|9060|-4978|39085|14102|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||90.55|48373|31568|16805|240127|95931|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||6.6|288754|227674|61080|25134|-15133|11.49|5.84|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||18.3|2618|90000|-87382|48791|-10950|1.00|-.51|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||2.6|92706|29615|63091|67499|62398|1.37|-4.44|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||.8|5|1760|-1755|4350|1408|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||25.35|16970|24781|-7811|57393|-50100|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||.95|2546|16610|-14064|2039|-3884|1.25|-1.55|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||38.15|4910|18591|-13681|103747|60995|1.00|0|
FLHK||35473P777|Franklin FTSE Hong Kong ETF|Franklin FTSE Hong Kong ETF|P|||.7|6675|16145|-9470|2612|-437|2.56|-2.74|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||38.2|343212|58841|284371|306654|60840|1.12|.12|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||2.3|10138|22451|-12313|38265|18054|1.00|-.11|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||.3|12696|7510|5186|4733|2730|2.68|-1.07|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||71.4|550967|390510|160457|864655|-236338|1.00|0|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||8.6|885|48714|-47829|22853|-268189|1.00|0|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||2.7|433|1295|-862|19485|5595|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||4.4|8276|149|8127|8626|1310|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||9.5|50404|36171|14233|176173|103733|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||2.85|158634|126532|32102|57548|-13936|2.76|.99|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||30.243|2012184|1779789|232395|215914|-133931|9.32|4.23|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||143.427|2958752|2743432|215320|1066308|-301714|2.77|.76|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||.12|122|4934|-4812|671|-309|1.00|-4.03|
FLR||343412102|Fluor Corporation|Common Stock|N|||103.635|7345496|5417142|1928354|1542504|-537035|4.76|2.16|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||3.65|22805|5866|16939|16043|-11841|1.42|.42|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||81.3|801604|581376|220228|592730|-92237|1.35|.35|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||7.43|100721|78746|21975|146427|40888|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||75.853|1918468|1652047|266421|849594|-300289|2.26|.82|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||.5|9|253|-244|659|-2252|1.00|0|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||8|20430|13866|6564|6598|1562|3.10|.35|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||1.6|4946|5633|-687|1659|-780|2.98|.67|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||2.95|1484|2196|-712|8409|-3954|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||66.2|573414|672110|-98696|597846|105665|1.00|-.37|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||5|8823|125261|-116438|85728|12202|1.00|-.7|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||.3|9802|385|9417|8201|7890|1.20|-.04|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||119.653|3052574|3260177|-207603|1270124|-286759|2.40|.31|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||3.395|2195|2522|-327|4597|942|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||2.4|673|36167|-35494|27974|-17238|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||.08|346|445|-99|582|-208|1.00|0|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||.16|1719|1233|486|1712|428|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||1.794|64104|66063|-1959|13546|-6618|4.73|1.45|
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|7072|1722|5350|6303|4892|1.12|-.1|
FM||464286145|iShares Frontier and Select EM|iShares Frontier and Select EM ETF|P|||10|65459|75327|-9868|246231|-55174|1.00|0|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||10.3|8141|7164|977|54594|13289|1.00|0|
FMC||302491303|FMC Corporation|Common Stock|N|||82.418|8325227|8664785|-339558|1228996|-707633|6.77|2.3|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||3.22|247|141|106|67|-138|3.69|2.69|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||57.417|73536|56599|16937|107477|31871|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||2.852|8918|8127|791|11245|2292|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||9.86|28704|28341|363|17048|-34957|1.68|.68|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||.7|2955|1495|1460|1444|-531|2.05|1.05|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet & Ecommerce ETF|P|||2.275|52075|50934|1141|6294|-4249|8.27|3.44|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||293.376|1254141|1074325|179816|226835|-299359|5.53|3.49|
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|3242173|2323255|918918|749962|88006|4.32|.81|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||-1.301|3920|5736|-1816|2832|-588|1.38|-.3|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||23.906|1575604|1560760|14844|299060|-174868|5.27|1.98|
FNA||69913P105|Paragon 28, Inc.|Common Stock|N|||39.307|6971786|6049067|922719|476139|-559499|14.64|8.8|
FNB||302520101|F.N.B. Corp|Common Stock|N|||224.401|7833138|8945181|-1112043|2308287|51539|3.39|-.57|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||27.6|24068|9696|14372|117597|50404|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||52.828|13477043|16333092|-2856049|2574373|606180|5.24|-3.06|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||149.95|38414|21191|17223|328659|37202|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||11.7|7541|22115|-14574|26701|1447|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||95.7|110532|163604|-53072|147900|16934|1.00|-.25|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||204.7|629332|1539667|-910335|545568|-158557|1.15|-1.04|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||374.6|181306|325349|-144043|864120|52160|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||232.4|886341|799295|87046|398018|-75409|2.23|.54|
FNF||31620R303|Fidelity National Financial, I|FNF Group Common Stock|N|||179.425|3389612|3751515|-361903|1151937|-50162|2.94|-.18|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||5|421064|522611|-101547|3079071|936604|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||.48|3870|21621|-17751|44232|24891|1.00|-.12|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||5|6379|13799|-7420|35060|16363|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||6|35147|94771|-59624|180693|49715|1.00|0|
FNGU||063679534|MicroSectors FANG+ Index 3X Le|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|P|||13|185235|272926|-87691|1037466|257310|1.00|0|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||155.417|2767386|3137767|-370381|486795|-236544|5.68|1.34|
FOA||31738L107|Finance of America Companies I|Class A Common Stock|N|||36.194|341044|1444593|-1103549|224326|-734714|1.52|.01|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||27.312|16938|20311|-3373|48294|7469|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||16.117|421824|450839|-29015|173125|-7475|2.44|-.06|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||1.05|9|2032|-2023|870|-2983|1.00|0|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||47.658|10176120|10366506|-190386|997626|-139169|10.20|1.08|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||.3|70|68|2|1031|-1051|1.00|0|
FOXO||351471305|FOXO Technologies Inc.|Class A Common Stock|A|||7.106|66186|68164|-1978|277098|-761722|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||302.805|1839025|335332|1503693|932794|-104309|1.97|.97|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||70.45|248014|127221|120793|323179|119857|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||60.745|136244|193883|-57639|139556|24226|1.00|-.68|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||39.502|98174|116675|-18501|54013|7243|1.82|-.67|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||32.06|3289405|3316375|-26970|234240|-95423|14.04|3.98|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||7|1769|1410|359|11519|-4530|1.00|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||17.4|8245|6082|2163|23405|3980|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||90.089|1772566|1796016|-23450|689902|-126135|2.57|.37|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||35.207|91196|104771|-13575|171132|45799|1.00|0|
FRD||358435105|Friedman Industries, Inc|Common Stock|A|||4.499|10552|8218|2334|24053|-4112|1.00|0|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||36.3|55380|38796|16584|201538|26634|1.00|0|
FREY||35834F104|FREYR Battery, Inc.|Common Stock|N|||103.775|12840458|7252937|5587521|1309427|-2200859|9.81|7.74|
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|300|300|0|6254|-9204|1.00|0|
FRGE||34629L103|Forge Global Holdings, Inc.|Common Stock|N|||105.929|4904207|4739057|165150|320549|-206135|15.30|6.3|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||4.65|3405|13140|-9735|50040|36897|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||142.893|6970221|6606341|363880|1326319|11817|5.26|.23|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||47.408|1565380|1538517|26863|378326|-222608|4.14|1.58|
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|2453|1909|544|11512|-5729|1.00|0|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||2.413|15117|12561|2556|18011|-2317|1.00|0|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||.25|1616|1780|-164|126|36|12.83|-6.95|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||197.883|123158|129171|-6013|681239|151264|1.00|0|
FSD||33738E109|FIRST TRUST HIGH INCOME LONG/S|Common Shares of Beneficial Interest|N|||33.291|70369|87841|-17472|135270|17841|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||.075|636|679|-43|510|128|1.25|-.53|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||6.805|32540|39633|-7093|27107|-5663|1.20|-.01|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||59.55|100595|7363|93232|560149|332913|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||279.58|3683237|3932697|-249460|1244563|-48901|2.96|-.08|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||.075|1034|1219|-185|93|-78|11.12|3.99|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||101.647|16266754|16109470|157284|2061730|-1577675|7.89|3.46|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||268.814|11598335|8977388|2620947|5758229|861201|2.01|.18|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||21.1|27681|35240|-7559|80679|-12441|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||9.1|35424|15979|19445|53998|-7250|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||54.352|2137807|671164|1466643|528219|-1750889|4.05|3.05|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||43.603|701998|637707|64291|271477|-66083|2.59|.7|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||.525|5390|750|4640|1572|-914|3.43|2.43|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||22.85|28780|26166|2614|71809|-10808|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||.475|6483|4506|1977|3681|-157|1.76|.59|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||25.132|18946|14804|4142|45313|12337|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||.3|3462|2171|1291|5980|2037|1.00|0|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||.75|51481|46983|4498|5009|1447|10.28|-2.91|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||63.35|100560|116278|-15718|253097|36808|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||36.649|81166|41518|39648|214099|9811|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||1.8|13324|6727|6597|1387|-1840|9.61|7.53|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||28.564|59105|17944|41161|123344|8369|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||234.639|7744480|8175801|-431321|2765297|-1451535|2.80|.86|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||.1|8493|7850|643|229|97|37.09|-22.38|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||28.925|466459|426688|39771|43308|-34736|10.77|5.3|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||22.3|41637|83867|-42230|194304|45754|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||4.1|11787|22438|-10651|17338|-20202|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||463.494|10573243|10115863|457380|408068|-132610|25.91|7.2|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||1.676|1567|1183|384|5807|569|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||247.195|2363644|2632776|-269132|1395994|-663789|1.69|.41|
FTWO||02072L557|Strive FAANG 2.0 ETF|Strive FAANG 2.0 ETF|N|||.2|100896|9756|91140|33850|8693|2.98|1.98|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||248.56|49569322|43491822|6077500|6387050|-910703|7.76|1.8|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||36.209|866008|901647|-35639|358326|-288715|2.42|1.03|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||10|401|3166|-2765|48832|8320|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||100.129|9786070|3459373|6326697|4194718|4194718|2.33|2.33|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||132.363|365084|397847|-32763|74688|-37801|4.89|1.35|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||1.15|4707|5856|-1149|397|-911|11.86|7.38|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||26.75|59747|20763|38984|133297|-3206|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||13.95|13370|22810|-9440|34104|68|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||225.191|97377|45429|51948|682391|-40724|1.00|0|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||33.813|4302764|3738682|564082|812048|174479|5.30|-.56|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||4.8|2761|26602|-23841|54075|32336|1.00|-.22|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||1|3158|2581|577|6729|-3509|1.00|0|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||.45|23624|55224|-31600|18101|-4887|1.31|-1.09|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||.8|20792|30462|-9670|13923|-24821|1.49|.49|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||24.45|246364|221418|24946|99449|77141|2.48|-7.45|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||1.7|209542|218783|-9241|31389|3501|6.68|-1.17|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||2.025|519|0|519|6820|6820|1.00|1.00|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||1.4|29241|29380|-139|6969|-4874|4.20|1.72|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||6.3|3225|7278|-4053|27062|2945|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||11.65|1564|1468|96|31694|5017|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||172.95|84581999|82058240|2523759|33505388|5059334|2.52|-.36|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||9.955|5455|1678|3777|23525|2702|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||31.2|200865|200928|-63|1775984|-599584|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||18.2|10664|9204|1460|59444|1590|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||.502|16058|18448|-2390|3509|-1566|4.58|.94|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||26.7|4173|3218|955|79307|41750|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||7.45|10168|3189|6979|68542|-3295|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||6|141652|182898|-41246|124198|22216|1.14|-.65|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||5.75|6271|12338|-6067|20128|-16105|1.00|0|
FYLG||37960A768|Global X Financials Covered Ca|Global X Financials Covered Call & Growth ETF|P|||.1|22741|22864|-123|85|48|267.54|-350.4|
G||G3922B107|GENPACT LIMITED|Common Share|N|||99.524|4970906|4968839|2067|978282|-414030|5.08|1.51|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||291.623|155936|109155|46781|438563|-508256|1.00|0|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||2.488|170|0|170|3396|3396|1.00|1.00|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||4.059|755|639|116|6358|-1456|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||3.798|4610|1966|2644|9485|-423|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||.385|3654|178|3476|2971|1140|1.23|.23|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||5.17|13020|17392|-4372|46551|36352|1.00|-.71|
GAM||368802104|General American Investors Com|Common Stock|N|||20.05|8572|3557|5015|56250|41715|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||7.602|83|35|48|4591|-7359|1.00|0|
GAMR||032108615|Amplify Video Game Tech ETF|Amplify Video Game Tech ETF|P|||.65|557|284|273|1304|139|1.00|0|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||.19|204|196|8|21|2|9.71|-.61|
GATO||368036109|Gatos Silver, Inc.|Common Stock|N|||30.941|1378028|1476214|-98186|573276|-72169|2.40|.11|
GATX||361448103|GATX Corporation|Common Stock|N|||13.44|1335918|1214742|121176|156629|-5535|8.53|1.04|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||110.08|613154|928209|-315055|1159411|239531|1.00|-.01|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||39.7|95203|90436|4767|22973|-10815|4.14|1.46|
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|28724|28538|186|1386|-5630|20.72|16.65|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||21.687|18004|13249|4755|79393|-4320|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||86.949|4774859|4013368|761491|554696|-187294|8.61|3.2|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||53.39|52010|85932|-33922|440558|104769|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||.35|315|98|217|1074|87|1.00|0|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||2.58|5597|5550|47|3321|-2257|1.69|.69|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||3.737|16449|14093|2356|21560|8961|1.00|-.12|
GBTC||389637109|Grayscale Bitcoin Trust (BTC)|Grayscale Bitcoin Trust (BTC)|P|||307.94|1446565|1625594|-179029|4107832|-67942|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||124.195|3943736|2394136|1549600|692145|-1457024|5.70|4.59|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||1.85|1332|749|583|3848|524|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||19.011|1972632|2049903|-77271|634185|328234|3.11|-3.59|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||.175|2586|3301|-715|617|173|4.19|-3.24|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||7.25|12823|4583|8240|23762|-10610|1.00|0|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||96.198|17482988|16985675|497313|1227792|-574483|14.24|4.82|
GCO||371532102|Genesco Inc.|Common Stock|N|||6.575|922495|871209|51286|133418|-71595|6.91|2.66|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||10.25|973|162|811|97865|69583|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||31.571|684077|446889|237188|191836|-411594|3.57|2.57|
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|14026|12371|1655|13134|-87818|1.07|.07|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||17.641|22959|64276|-41317|41631|-10283|1.00|-.24|
GD||369550108|General Dynamics Corporation|Common Stock|N|||178.034|1709782|1986016|-276234|1041050|-114264|1.64|-.08|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||100.79|3428070|3093952|334118|1272371|-4059675|2.69|1.69|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||18.452|28682|24414|4268|53196|-3709|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||9.065|4169|884|3285|25741|13304|1.00|0|
GDL|PRC|361570401|GDL Fund, The Series C Cumulat|Series C Cumulative Puttable and Callable Preferred Shares|N|||.686|445|382|63|96|-719|4.64|3.64|
GDO||95790C107|Western Asset Global Corporate|Common Stock, $0.001 par value|N|||14.949|6705|10422|-3717|63051|15078|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||.75|488|614|-126|834|-1376|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||37.121|1642128|1467727|174401|341726|-352321|4.81|2.7|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||83.543|23188|23432|-244|155841|-3861|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||1.989|4818|4028|790|2096|-814|2.30|.92|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||5.73|100|3135|-3035|12146|3251|1.00|0|
GDVD||66538H195|Copper Place Global Dividend G|Copper Place Global Dividend Growth ETF|P|||.92|1627|242|1385|2591|1546|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||421.55|31723435|34704160|-2980725|17466091|1196870|1.82|-.31|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||2|85083|62664|22419|751420|222354|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||114.987|3967077|3541123|425954|4198065|616864|1.00|0|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||8.5|156433|161368|-4935|929498|244865|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||.475|27534|13385|14149|47568|24706|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||722.112|11114365|13733743|-2619378|4403745|-2836733|2.52|.62|
GEF||397624107|Greif, Inc.|Class A common stock|N|||16.874|595234|610431|-15197|160737|-110806|3.70|1.45|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||2.794|37263|39512|-2249|11094|-10624|3.36|1.54|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||66.18|2747627|2388040|359587|204776|-313115|13.42|8.81|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||29.75|103832|103567|265|83120|21157|1.25|-.42|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||7.186|63480|89074|-25594|26412|-24899|2.40|.66|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||122.729|9306737|9612666|-305929|2541454|1056775|3.66|-2.81|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||.11|6|0|6|221|221|1.00|1.00|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||2.78|453|0|453|33786|33786|1.00|1.00|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||90.362|9892243|10334075|-441832|2749074|98652|3.60|-.3|
GERM||032108581|Amplify Treatments, Testing an|Amplify Treatments, Testing and Advancements ETF|P|||.5|38|0|38|1597|1597|1.00|1.00|
GES||401617105|Guess?, Inc.|Common Stock|N|||15.722|10110076|11450429|-1340353|1279435|-1534876|7.90|3.83|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||43.43|7086803|4424205|2662598|588861|-1864487|12.03|10.23|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||274.086|4392773|6843787|-2451014|2064377|-1020853|2.13|-.09|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||9.441|12204|12595|-391|69921|24511|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||28.827|2359971|2055638|304333|348262|-679829|6.78|4.78|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||895.024|10837468|11047363|-209895|3182325|-187451|3.41|.13|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||148.013|8045389|7198163|847226|1000651|6471|8.04|.8|
GFOF||26922B725|Grayscale Future of Finance ET|Grayscale Future of Finance ETF|P|||.4|5606|5420|186|1613|-1781|3.48|1.88|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||7.755|14825|33830|-19005|127453|49047|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||1387.849|6117090|9520898|-3403808|4499739|-2978554|1.36|.09|
GGG||384109104|Graco Inc|Common Stock|N|||131.155|2047314|2072473|-25159|688113|-399527|2.98|1.07|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||.74|859|601|258|1073|793|1.00|-1.15|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||.78|1293|1434|-141|13637|11226|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||154.29|24229|82213|-57984|293587|-4038|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|909|214|695|4255|-1422|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||.21|7118|2089|5029|3014|-771|2.36|1.36|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||27.176|1352391|1282274|70117|112012|-103283|12.07|6.11|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||1.679|143|148|-5|1102|545|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||1.335|1400|1526|-126|443|-1070|3.16|2.15|
GGT|RT|36239Q166|The Gabelli Multimedia Trust I|Rights (expiring July 22, 2024)|N|||0|1023774|0|1023774|375319|375319|2.73|2.73|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||5.65|1732|1646|86|8489|4941|1.00|0|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||5.667|5559|4324|1235|15670|5471|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||1.915|45919|50125|-4206|16228|-11321|2.83|1.01|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||66.781|32465|41632|-9167|6205|-7287|5.23|2.14|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||22.96|16950|12126|4824|54475|17576|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||8.805|8633|8638|-5|13431|5635|1.00|-.11|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||8.397|244049|54117|189932|78922|-169691|3.09|2.09|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||40.827|65946|41294|24652|183464|42314|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||3.3|8074|8371|-297|13678|1347|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||186.316|1220547|1188067|32480|153235|-21949|7.97|1.19|
GIC||37892E102|Global Industrial Company|Common Stock|N|||15.927|290398|285952|4446|73798|-25960|3.94|1.07|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||17.3|48737|27709|21028|68517|12438|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||7.35|97188|54878|42310|70743|-13155|1.37|.37|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||117.44|3062287|2803376|258911|399640|-114717|7.66|2.21|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||6.2|346|1692|-1346|6858|2481|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||373.668|17361393|17121080|240313|3172375|-3656139|5.47|2.96|
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|1354|2907|-1553|2000|-2687|1.00|0|
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|205|432|-227|1712|504|1.00|0|
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|34|34|0|508|132|1.00|0|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||1.045|3442|4127|-685|2710|-839|1.27|.11|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||27.928|2423314|2573129|-149815|509529|-199585|4.76|1.13|
GL||37959E102|Globe Life Inc.|Common Stock|N|||73.311|2405805|2720623|-314818|813089|-620741|2.96|1.06|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||13|2839|1880|959|14614|-14148|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||289.6|11315255|11002317|312938|5519956|284080|2.05|-.05|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||168.547|2363277|2645979|-282702|280501|-40819|8.43|.2|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||160.55|1794437|2673884|-879447|2246200|137049|1.00|-.27|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||2.975|31342|37661|-6319|19043|7770|1.65|-1.69|
GLL||74347W395|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||.697|45274|57965|-12691|62309|-52938|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||38.955|96217|12109|84108|199787|44773|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||30.095|2227030|2218250|8780|487931|-332238|4.56|1.86|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||2.55|7389|6458|931|4665|1499|1.58|-.46|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|3719|2106|1613|3631|-1483|1.02|.02|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|921|1548|-627|3019|-2034|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|688|660|28|3609|810|1.00|0|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||20.823|781064|624432|156632|66552|-13078|11.74|3.9|
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|3816|3108|708|5021|-1996|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||14.932|57162|78626|-21464|95612|25025|1.00|-.11|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||2.3|15008|3113|11895|22830|7002|1.00|0|
GLT||377320106|Glatfelter Corporation|Common Stock, $0.01 par value|N|||21.753|1287205|2281466|-994261|387660|-787412|3.32|1.38|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||9.6|84264|28088|56176|29526|8387|2.85|1.52|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||4.905|15587|9309|6278|14130|-1315|1.10|.1|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||.018|37|37|0|366|22|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||.625|341|7|334|3739|-117|1.00|0|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||12.457|15195|3421|11774|54435|20805|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||616.435|18602979|19143947|-540968|11956307|366208|1.56|-.09|
GM||37045V100|General Motors Company|Common Stock|N|||855.328|42540322|50389004|-7848682|11035122|-5577977|3.85|.82|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||265.64|40344382|41953496|-1609114|15807656|-19218449|2.55|1.35|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||82.24|6800873|7160196|-359323|643566|-579278|10.57|4.71|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||1.05|6667|7625|-958|2183|-1134|3.05|.75|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||3.05|13912|19114|-5202|9176|3409|1.52|-1.79|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||50.465|1324797|1404817|-80020|316216|-136546|4.19|1.09|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||3.105|2442|2922|-480|5017|-439|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||22.427|1258190|1301784|-43594|386002|-561457|3.26|1.89|
GMUN||38149W663|Goldman Sachs Community Munici|Goldman Sachs Community Municipal Bond ETF|P|||.2|612|613|-1|15|-31|40.80|27.47|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||21.132|417212|635815|-218603|91820|-123137|4.54|1.58|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||33.492|1063903|1255520|-191617|545873|17717|1.95|-.43|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||123.264|10155166|7724095|2431071|1732746|-397053|5.86|2.23|
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|3081|4777|-1696|12480|6656|1.00|0|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||4.696|25218|16105|9113|7393|908|3.41|.93|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||7.934|2523|2206|317|21923|10341|1.00|0|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||4.595|17151|21397|-4246|6918|2518|2.48|-2.38|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||55.75|91112|45435|45677|137615|-24668|1.00|0|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||49.125|3487728|3091086|396642|906644|89524|3.85|.07|
GNS||Y3005A109|Genius Group Limited|Ordinary Shares|A|||177.556|2280782|2912700|-631918|3801029|930174|1.00|-.01|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||16.395|26888|19176|7712|26576|-2941|1.01|.01|
GNT|PRA|36465E200|GAMCO Natural Resources, Gold|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|N|||1.016|537|539|-2|574|-238|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||8.314|70994|65318|5676|23226|-3170|3.06|.59|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||254.512|5057728|5186455|-128727|2513280|-869637|2.01|.48|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||4.95|4960|1360|3600|20762|-657|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||1.362|450|9|441|2911|1601|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||137.003|1011595|716564|295031|786520|229382|1.29|0|
GOLD||067901108|Barrick Gold Corp.|Common Shares|N|||1604.274|13849044|13296941|552103|19665434|-440497|1.00|0|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||21.197|5047975|5081400|-33425|223591|-44433|22.58|3.62|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||20.225|10352661|10580529|-227868|496932|98578|20.83|-5.73|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||3.6|77509|76000|1509|72595|914|1.07|.01|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||85.338|54712|101013|-46301|423744|64254|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||91.757|8462169|8800454|-338285|1465367|113595|5.77|-.74|
GPC||372460105|Genuine Parts Company|Common Stock|N|||103.141|2236333|2695589|-459256|1043954|132027|2.14|-.82|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||8.278|1914886|1936345|-21459|115947|-7393|16.52|.82|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||10.8|75085|50888|24197|15173|-53541|4.95|3.95|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||225.265|18279791|18095383|184408|2587804|-140386|7.06|.43|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||41.668|766203|811144|-44941|472493|-359268|1.62|.62|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8.23|4515|28465|-23950|15184|-13875|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||210.698|5717230|5961429|-244199|2000240|-802845|2.86|.73|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||11.658|553270|601409|-48139|161985|-61431|3.42|.73|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||29.504|822320|748457|73863|305690|-199977|2.69|1.21|
GPS||364760108|The Gap, Inc.|Common Stock|N|||114.881|38906621|34942130|3964491|5920156|559648|6.57|.05|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||1.92|9643|13767|-4124|4391|-6116|2.20|.89|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||5.8|28180|4574|23606|19357|12296|1.46|.46|
GRAF|U|G4036C114|Graf Global Corp. Units, each|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||20|2288|7009|-4721|204767|-1642709|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||21.554|1194752|1931908|-737156|408101|-495385|2.93|.79|
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|8471|4198|4273|2942|-351|2.88|1.61|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||15.484|264597|271828|-7231|74582|-126238|3.55|2.2|
GREI||38149W762|Goldman Sachs Future Real Esta|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|P|||.475|2146|1467|679|502|138|4.27|.24|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||4.856|29875|35467|-5592|11251|-9580|2.66|.96|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||3.435|2007|1501|506|2259|287|1.00|0|
GRFX||38867H104|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|A|||971.137|70238|96335|-26097|37491|15274|1.87|-2.47|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||122.998|2548649|2293014|255635|722128|51003|3.53|.11|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||.89|1146|498|648|2309|-21668|1.00|0|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||4|4281|9286|-5005|14039|2558|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||20.8|3643541|3728944|-85403|590263|-981523|6.17|3.8|
GRND|WS|39854F119|Grindr Inc. Warrants, each exe|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|62|116|-54|50634|-54272|1.00|0|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||54.38|2919781|2146055|773726|366349|-582857|7.97|5.71|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||15.564|1113982|1119901|-5919|38064|-17515|29.27|9.12|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||123.602|2820296|3308546|-488250|936235|-499810|3.01|.71|
GROY|WS|38071H122|Gold Royalty Corp. Warrants, e|Warrants, each warrant exercisable for one common share at an exercise price of $2.25|A|||0|20945|3382|17563|45053|-40882|1.00|0|
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|||55.555|97079|111889|-14810|20713|-5096|4.69|.35|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||3.8|11266|7009|4257|45791|12145|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||.08|3335|3847|-512|346|73|9.64|-4.45|
GRW||29287L601|TCW Compounders ETF|TCW Compounders ETF|N|||5.563|2|5|-3|8497|-1884|1.00|0|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||15.528|11589|34060|-22471|37162|-8983|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||249.348|5534484|4735938|798546|2316422|-89358|2.39|.42|
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|12231|8744|3487|37945|-2410|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|23539|39382|-15843|11257|-46591|2.09|1.09|
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|16229|13860|2369|55497|-20416|1.00|0|
GSAT||378973408|Globalstar, Inc.|Voting Common Stock par value $0.0001 per share|A|||738.258|33196147|32717932|478215|4958481|1249247|6.69|-2.13|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||105.557|1642116|2012156|-370040|475015|-177677|3.46|.38|
GSC||38149W614|Goldman Sachs Small Cap Core E|Goldman Sachs Small Cap Core Equity ETF|P|||1.075|18485|29082|-10597|41867|35782|1.00|-3.78|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||.65|38340|29633|8707|32549|10138|1.18|-.14|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||1.375|312|232|80|983|-112|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||49.2|3958283|3909043|49240|488175|48191|8.11|-.77|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||105.7|70731|106368|-35637|329840|22947|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||.2|17|11|6|100|89|1.00|0|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||.6|9192|5882|3310|5073|-4453|1.81|.81|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||4145.044|13836098|13215517|620581|2505595|-2125472|5.52|2.67|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||26.067|1890008|2264010|-374002|489882|-68446|3.86|-.19|
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|1354|6127|-4773|6168|-10007|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||115.153|73822|87286|-13464|162537|-94957|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||14.25|628|1222|-594|2017|-554|1.00|0|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||7.6|24223|21706|2517|20878|-1752|1.16|.16|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||42.6|649189|187949|461240|386934|-173587|1.68|.68|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||28.363|454768|482484|-27716|184980|-64776|2.46|.53|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||5.975|4572|7443|-2871|10837|1803|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||154.007|6697311|6917979|-220668|1858947|-1540318|3.60|1.56|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||25.299|6115077|5813213|301864|469913|-56527|13.01|1.97|
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|2437|2985|-548|20267|8796|1.00|0|
GTN||389375106|Gray Television, Inc.|Common Stock|N|||62.036|6205827|6795410|-589583|1582469|9204|3.92|-.4|
GTN|A|389375205|Gray Television, Inc. Class A|Class A Common Stock|N|||.719|20338|23116|-2778|2192|-3791|9.28|5.42|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||29.55|55005|43392|11613|208410|49236|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||28.755|2141556|2023661|117895|249711|-111884|8.58|2.98|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||30.944|37164|30107|7057|73320|18202|1.00|0|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||144.45|96593|290299|-193706|283665|-164601|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||.96|329|598|-269|1284|-59|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||35.838|776|695|81|439|120|1.77|-.41|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||11.764|327341|420899|-93558|478281|71513|1.00|-.03|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||74.454|1704695|1702163|2532|124169|-4532|13.73|.5|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||1.962|703|100|603|1374|-2018|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||23.718|5880657|5424058|456599|847938|201240|6.94|-1.45|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||2.425|4467|4064|403|45917|44043|1.00|-1.17|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||7.4|49214|99561|-50347|4481|-1341|10.98|-6.12|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||10.625|2188|372|1816|2512|2511|1.00|-371|
GWH||26916J106|ESS Tech, Inc.|Common Stock|N|||63.517|5655344|8444051|-2788707|991433|-923162|5.70|1.29|
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|509|499|10|10475|5533|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||63.518|1909183|2065335|-156152|496252|-222565|3.85|.98|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||35.272|1442757|1365633|77124|254392|-23161|5.67|.75|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||20.4|30866|199922|-169056|73511|24401|1.00|-3.07|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||6.8|27669|72670|-45001|76720|61554|1.00|-3.79|
GXG||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||1.76|17413|14894|2519|17339|-3395|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||81.749|3676538|3521596|154942|952350|-70235|3.86|.42|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||10.06|2186|2139|47|14|-5|156.14|43.56|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||1.65|465|1332|-867|2203|-1569|1.00|0|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||22.089|3564407|3673328|-108921|399750|-87850|8.92|1.39|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||26.7|190064|72177|117887|100247|10633|1.90|.9|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||24.469|4674849|4224829|450020|409251|-400958|11.42|6.21|
HAFN||G4233B109|Hafnia Limited|Common Shares|N|||257.531|302694|891213|-588519|358244|60146|1.00|-1.99|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||1.59|1728|2650|-922|4549|-3554|1.00|0|
HAL||406216101|Halliburton Company|Common Stock|N|||459.484|35244192|36811623|-1567431|6914924|-7503525|5.10|2.55|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||2.7|64|968|-904|4824|86|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF T|P|||10.075|5221|4782|439|1099|-3550|4.75|3.72|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||4.55|302|724|-422|98|-23|3.08|-2.9|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||.425|3365|1675|1690|1673|-3464|2.01|1.01|
HART||45409B321|IQ Healthy Hearts ETF|IQ Healthy Hearts ETF|P|||.275|307|25|282|1319|1173|1.00|0|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||69.839|14119075|14000996|118079|1201290|-147324|11.75|1.37|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||33.55|92881|123902|-31021|78536|-7112|1.18|-.27|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||7.06|32569|2607|29962|18692|-7672|1.74|.74|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||84.292|16916956|17729622|-812666|1359613|-194895|12.44|1.03|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||6.643|217999|86523|131476|46949|-147369|4.64|3.64|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||221.539|51881069|49291329|2589740|6856504|-546929|7.57|.91|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||351.361|6535149|7003511|-468362|2449097|-652648|2.67|.41|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||157.763|2365090|2540860|-175770|1449643|100741|1.63|-.25|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||34.912|3404824|3975108|-570284|894330|-114429|3.81|-.13|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||4.975|1193792|1069530|124262|146895|-6902|8.13|1.18|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||10.7|27551|38985|-11434|91266|36545|1.00|0|
HCOM||41653L867|Hartford Schroders Commodity S|Hartford Schroders Commodity Strategy ETF|P|||.7|408|53|355|1670|-7935|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||1.6|600|298|302|1263|139|1.00|0|
HD||437076102|Home Depot, Inc.|Common Stock|N|||772.799|8632911|7729849|903062|3091446|-1183506|2.79|.98|
HDAW||233051598|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P|||.45|78|100|-22|3179|1280|1.00|0|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||7608.122|11751892|15461254|-3709362|3209567|88913|3.66|-1.29|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||61.3|61930|20154|41776|138705|-46513|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||.575|10|35|-25|1264|183|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||3.283|31307|8360|22947|52688|2266|1.00|0|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||1|104|208|-104|1642|-86|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||1.1|689|0|689|3363|3363|1.00|1.00|
HDRO||26922B600|Defiance Next Gen H2 ETF|Defiance Next Gen H2 ETF|P|||4.325|10823|13997|-3174|46641|8452|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||2.35|366|1738|-1372|4134|-133|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||94.1|130277|218086|-87809|262289|-87510|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||92.158|26871983|25066138|1805845|5851878|1648250|4.59|-1.37|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||38.1|141730|160784|-19054|155954|-278099|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||28.329|1658985|2080622|-421637|368071|-80438|4.51|-.13|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||43.379|402182|385954|16228|135660|-201542|2.96|1.82|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||15.55|42885|46396|-3511|284280|116306|1.00|0|
HEQ||47804L102|JOHN HANCOCK HEDGED EQUITY & I|Common Shares of Beneficial Interest, $0.01 Par Value|N|||12.138|14309|19665|-5356|25482|-4258|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||6.75|20088|4630|15458|91771|42058|1.00|0|
HES||42809H107|Hess Corporation|Common Stock|N|||213.801|6898897|7256239|-357342|1536104|-676701|4.49|1.21|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||54.129|5030294|4611618|418676|525960|-662685|9.56|5.68|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||9.2|83285|120746|-37461|157311|67341|1.00|-.34|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||11.95|107060|109745|-2685|24011|-44280|4.46|2.85|
HF||88636J501|DGA Absolute Return ETF|DGA Absolute Return ETF|P|||.817|5842|5923|-81|101|65|57.84|-106.7|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|P|||1.5|1148|1109|39|9185|7970|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||66.892|67947|63400|4547|259926|25923|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||5.8|3045|1556|1489|12517|-84|1.00|0|
HFXI||45409B560|IQ FTSE International Equity C|IQ FTSE International Equity Currency Neutral ETF|P|||24.6|11168|32529|-21361|133558|25693|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Common Shares|N|||29.675|437827|407384|30443|304442|-166731|1.44|.44|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||9.075|37262|29930|7332|84539|55732|1.00|-.04|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||22.846|140005|106788|33217|51162|-416|2.74|.67|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||23.69|840760|1437504|-596744|127563|-265265|6.59|2.93|
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|1724|2672|-948|1623|-3112|1.06|.06|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||36.914|5653786|5587590|66196|603019|-105713|9.38|1.5|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||23.875|2358721|2469330|-110609|237968|-55845|9.91|1.51|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||36.724|1803404|1836612|-33208|334137|-355981|5.40|2.74|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||1.064|26915|14055|12860|51258|14535|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||1.225|86376|44399|41977|202143|112893|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||.22|488|225|263|1302|275|1.00|0|
HIE||600379101|Miller/Howard High Income Equi|Common Shares of Beneficial Interest|N|||18.645|19195|18332|863|22528|-2124|1.00|0|
HIG||416515104|The Hartford Financial Service|Common Stock|N|||198.855|3606024|4384359|-778335|1362500|-194435|2.65|-.17|
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|6694|9616|-2922|20186|-12753|1.00|0|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||18.4|40787|79397|-38610|237732|37280|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||25.367|544416|640484|-96068|221390|-147291|2.46|.72|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||149.689|19812630|17561078|2251552|6094849|-8277407|3.25|2.03|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||89.082|68950|84624|-15674|382129|27470|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||17.178|1712198|1279160|433038|127661|-131103|13.41|8.47|
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|21738|21705|33|379|-336|57.36|27|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||6.25|8711|62117|-53406|67427|41377|1.00|-1.38|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||45.679|5439451|4436468|1002983|796920|-218532|6.83|2.46|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||61.418|29684|24378|5306|413538|155275|1.00|0|
HJEN||25460G617|Direxion Hydrogen ETF|Direxion Hydrogen ETF|P|||2|155|3253|-3098|40065|25617|1.00|0|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||10.928|914282|1204869|-290587|180115|5253|5.08|-1.81|
HL||422704106|Hecla Mining Company|Common Stock|N|||387.358|19149893|22182634|-3032741|7865343|-231678|2.43|-.31|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||39.306|15293404|14823564|469840|1959982|-139152|7.80|.74|
HLGE||518416805|Hartford Longevity Economy ETF|Hartford Longevity Economy ETF|P|||.375|397|4962|-4565|2303|2257|1.00|-106.9|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||36.12|1099004|983590|115414|263837|-82222|4.17|1.33|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||15.708|761141|790188|-29047|357995|135207|2.13|-1.42|
HLLY||43538H103|Holley Inc.|Common Stock|N|||46.483|2394344|2550445|-156101|280031|-267372|8.55|3.89|
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|508|608|-100|7046|-19741|1.00|0|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||9131.95|17812322|19297574|-1485252|3389220|-254422|5.26|-.04|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||167.577|3639690|3334813|304877|1393172|-585288|2.61|.92|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||93.147|5308672|5219033|89639|1355232|-2394403|3.92|2.53|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||5280|2719932|2292812|427120|865219|248074|3.14|-.58|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||20.341|810264|743867|66397|190772|-158393|4.25|2.12|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||11.15|25933|15101|10832|40566|6115|1.00|0|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||632.634|9211885|8193833|1018052|3742123|151190|2.46|.18|
HNI||404251100|HNI Corporation|Common Stock|N|||30.205|893435|779363|114072|173577|-136637|5.15|2.64|
HNRA||40472A102|HNR Acquisition Corp|Class A Common Stock|A|||.715|14727|11972|2755|16462|-24590|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|11115|11116|-1|359|-32405|30.96|29.96|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||6.655|8697|16325|-7628|17663|-5267|1.00|0|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||81.07|9453238|8022116|1431122|1467182|-117491|6.44|1.38|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||142.986|4429337|4553315|-123978|890174|-202710|4.98|.81|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||.975|635|3960|-3325|4478|-403|1.00|0|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||55.973|5314995|5008911|306084|1462933|-3472104|3.63|2.62|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||4.241|261001|249530|11471|78580|-18321|3.32|.74|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||53.981|13598436|12175661|1422775|1141091|-301341|11.92|3.48|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||943.457|24179637|27055736|-2876099|11767337|-14345272|2.05|1.01|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||21.401|11108|29916|-18808|45720|15238|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||26.291|47235|39520|7715|46693|7203|1.01|.01|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||79.952|21638770|21794291|-155521|2273044|206358|9.52|-1.03|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||17|194764|99545|95219|50779|6224|3.84|1.61|
HPQ||40434L105|HP Inc.|Common Stock|N|||758.62|21851221|20896333|954888|5519125|-3922205|3.96|1.75|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||31.913|291189|223998|67191|52392|8984|5.56|.4|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||42.505|5763|40231|-34468|148531|36955|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||24.689|5170|16111|-10941|102293|33728|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||194.927|15281912|14973998|307914|2546485|-2597721|6.00|3.09|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||90.294|9936814|10465299|-528485|939911|-409668|10.57|2.82|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||18.699|780768|751898|28870|179850|-46040|4.34|1.01|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||255.528|9517970|9547068|-29098|1951014|-446810|4.88|.9|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||21.744|1099179|763460|335719|440129|-283019|2.50|1.44|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||18555.661|8438224|8795113|-356889|1054530|-198397|8.00|.98|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||4.59|32030|13349|18681|18403|-32437|1.74|.74|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||26.185|336902|270746|66156|104746|-82129|3.22|1.77|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||.55|158|417|-259|1721|409|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||115.873|4710866|3893180|817686|1380731|-803435|3.41|1.63|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||17.5|44035|80822|-36787|84903|26227|1.00|-.38|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||35.42|10789|16333|-5544|148934|70984|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||2.075|2011|254|1757|10921|3392|1.00|0|
HTFB||44045A409|Horizon Technology Finance Cor|4.875% Notes due 2026|N|||2.3|200|200|0|152|-472|1.32|.32|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||2.3|977|35|942|1945|-1696|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||149.667|6239455|6521443|-281988|940095|135471|6.64|-1.46|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||29.679|1240692|1305774|-65082|314478|-107587|3.95|.86|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||47.85|86781|50635|36146|128296|-15697|1.00|0|
HTUS||14064D519|Hull Tactical US ETF|Hull Tactical US ETF|P|||1.595|1996|13523|-11527|4108|-2150|1.00|-1.16|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||39.664|1511498|1632473|-120975|455618|-190994|3.32|.8|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||37.297|911383|974759|-63376|1208240|401615|1.00|-.21|
HUM||444859102|Humana Inc.|Common Stock|N|||98.427|2571116|3005993|-434877|1049184|-424746|2.45|.41|
HUN||447011107|Huntsman Corporation|Common Stock|N|||123.313|4607289|4309430|297859|2282570|570650|2.02|-.5|
HUSA||44183U209|Houston American Energy Corp|Common stock|A|||10.055|541018|597123|-56105|136993|-107946|3.95|1.51|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||2.4|16185|14498|1687|9409|4399|1.72|-1.17|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||89.516|4256445|4216585|39860|1297030|318377|3.28|-1.03|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||7.027|1799080|1657384|141696|133835|-261605|13.44|9.25|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||.335|148|287|-139|173|-110|1.00|-.01|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||296.733|10072541|11038575|-966034|2314588|-1456881|4.35|1.42|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||.535|134|461|-327|755|-516|1.00|0|
HXL||428291108|Hexcel Corporation|Common Stock|N|||56.274|1036842|1051094|-14252|801069|-334767|1.29|.29|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||8.717|657525|657172|353|57528|-70207|11.43|6.29|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||19.903|14882|11499|3383|125948|3321|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|1270|1370|-100|414|-1508|3.07|2.07|
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|221|6|215|5206|-3198|1.00|0|
HYB||641876800|New America High Income Fund,|Common Stock|N|||21.45|7908|10773|-2865|41130|12509|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||8.7|10166|30345|-20179|19830|-14425|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||4.65|5688|8965|-3277|3536|566|1.61|-1.41|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||19.5|551716|293738|257978|101791|48608|5.42|-.1|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||3.739|7426|7858|-432|24479|3196|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||221|60118215|60024095|94120|28086893|-3706362|2.14|.25|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||3.9|20164|48476|-28312|77295|20070|1.00|0|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||.1|48|32|16|297|166|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||34.95|18543|20427|-1884|108304|-13861|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock, $0.001 par value|N|||22.661|10516|25596|-15080|90351|28266|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||97.588|1173163|1740997|-567834|1579443|114611|1.00|-.19|
HYLG||37960A750|Global X Health Care Covered C|Global X Health Care Covered Call & Growth ETF|P|||.11|7170|7422|-252|537|212|13.35|-9.49|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|N|||113.764|9564593|10180440|-615847|860366|226736|11.12|-4.95|
HYMB||78464A284|SPDR Nuveen Bloomberg High Yie|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|||103.8|137484|73972|63512|730642|-402123|1.00|0|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||1.95|1379|559|820|2211|-2555|1.00|0|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||13.2|60797|10297|50500|113064|-14292|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||1.83|808|110|698|15146|-75608|1.00|0|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||143.38|793359|980974|-187615|381330|4977|2.08|-.53|
HYTR||66538R722|CP High Yield Trend ETF|CP High Yield Trend ETF|P|||.4|9933|3842|6091|2254|1606|4.41|-1.52|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||.3|317|682|-365|551|346|1.00|-2.33|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||11.425|2095653|2146130|-50477|268961|-9068|7.79|.07|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||11.018|29302|29837|-535|20147|-5818|1.45|.3|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||20.261|24977|39766|-14789|43920|11795|1.00|-.24|
IAG||450913108|IAMGold Corporation|Common Shares|N|||350.742|3786120|3560333|225787|8532213|1494826|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||9.45|26958|30327|-3369|52468|-23438|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||5.1|14673|11749|2924|72060|1210|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||8.05|13375|4695|8680|15060|-11698|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||13.2|116263|105997|10266|297919|158734|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||643.05|5175515|4172572|1002943|3955513|-47264|1.31|.27|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||51.9|482437|185190|297247|1781443|269844|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||284.538|28719255|26159972|2559283|2414800|-2874485|11.89|6.94|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||12.9|4968|406|4562|172218|93587|1.00|0|
IBDP||46434VBG4|iShares iBonds Dec 2024 Term C|iShares iBonds Dec 2024 Term Corporate ETF|P|||102.8|166504|222201|-55697|389444|13296|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||109.2|409922|117020|292902|336470|-19250|1.22|.22|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||116.35|195469|255850|-60381|382090|26531|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||103.8|115075|81833|33242|332926|-34263|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||78.75|302472|309578|-7106|311163|45406|1.00|-.16|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||65.05|48675|270673|-221998|344307|-58880|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||47.75|185066|74746|110320|172009|-256683|1.08|.08|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||44.4|64012|29641|34371|161235|-65933|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||27.25|54831|24979|29852|120719|-34767|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||20.15|18448|49711|-31263|60423|-111884|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||2.65|26422|40696|-14274|95501|-82339|1.00|0|
IBIA||46438G307|iShares iBonds Oct 2024 Term T|iShares iBonds Oct 2024 Term TIPS ETF|P|||.4|5125|13209|-8084|13470|12428|1.00|-11.68|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||.65|26557|33453|-6896|2594|1577|10.24|-22.65|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||.7|12445|9605|2840|3840|2461|3.24|-3.73|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||.7|17813|7944|9869|4365|117|4.08|2.21|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||.7|21909|21985|-76|4051|1838|5.41|-4.52|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||.6|5467|4256|1211|4611|1650|1.19|-.25|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||.55|8199|5341|2858|3599|804|2.28|.37|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||.5|12837|18383|-5546|3808|862|3.37|-2.87|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||.4|4503|11246|-6743|2878|704|1.56|-3.61|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||.65|9449|7228|2221|3837|-792|2.46|.9|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||.2|722|5456|-4734|4185|-1405|1.00|0|
IBIO||451033708|iBio, Inc.|Common Stock|A|||5.783|100926|90637|10289|77018|-15416|1.31|.31|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||.7|1737|1569|168|11013|4650|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||699.96|21506626|21239223|267403|2893628|-1593243|7.43|2.7|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||7037.285|26451587|32607234|-6155647|4380074|-2059164|6.04|.98|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||5.4|24042|2485|21557|24794|6657|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||16.713|1642780|1398914|243866|340949|-71097|4.82|1.42|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||.15|471|449|22|782|104|1.00|0|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||25.242|671089|459051|212038|138886|-191540|4.83|3.44|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||.1|6158|0|6158|13630|13630|1.00|1.00|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||3.55|12614|12960|-346|8273|-5158|1.52|.52|
ICAP||81752T619|InfraCap Equity Income Fund ET|InfraCap Equity Income Fund ETF|P|||2.1|1835|618|1217|9375|1111|1.00|0|
ICD||453415606|Independence Contract Drilling|Common Stock|N|||10.454|620263|537228|83035|54311|25877|11.42|-7.47|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||477.279|6042002|5120142|921860|2743677|-99104|2.20|.4|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||642.079|1194836|1061171|133665|647504|8354|1.85|.19|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||3.545|78|9|69|5408|-32|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||38.718|913099|807682|105417|197926|-122090|4.61|2.09|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||.24|2816|499|2317|2669|1932|1.06|.06|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||15.582|18734|28232|-9498|38907|-6307|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||.5|18|4723|-4705|2160|1659|1.00|-8.43|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||208.35|563722|486592|77130|517972|-434225|1.09|.09|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||.7|13173|7788|5385|4593|-9651|2.87|1.87|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||11|111672|85050|26622|38903|-23677|2.87|1.51|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||13.9|2930|363|2567|51481|17398|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||5.65|26257|27396|-1139|42783|-6752|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||5.85|203|1439|-1236|34700|-4380|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||9.6|15518|48501|-32983|23671|-3136|1.00|-.81|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||11.193|149181|99943|49238|108221|45690|1.38|-.22|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||7|27956|115142|-87186|45227|-6554|1.00|-1.22|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||18.007|228480|218656|9824|69600|-22097|3.28|.9|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||13|66758|16962|49796|297190|202213|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||4.225|18083|13469|4614|19826|-13284|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||1.7|25722|9116|16606|15165|-1798|1.70|.7|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||55.206|6979709|6059538|920171|514676|-1100585|13.56|9.81|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||1477.8|535934|925057|-389123|7267448|-1495170|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||85.1|505442|670143|-164701|1307442|582586|1.00|0|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||31.05|106268|134795|-28527|216107|-70234|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||50.571|941954|1116288|-174334|465529|-91316|2.02|.02|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||7.45|59404|47496|11908|108713|-40588|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||.525|13252|14254|-1002|255|-184|51.97|19.5|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||2|220|175|45|15|-18|14.67|9.37|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||149.941|3061637|3298122|-236485|1015009|-850125|3.02|1.25|
IFIN||G47862100|InFinT Acquisition Corporation|Class A Ordinary Shares|N|||.983|5824|5832|-8|120|-1051|48.53|43.55|
IFIN|U|G47862118|InFinT Acquisition Corporation|Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|2452|2315|137|1404|-450|1.75|.5|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||29.673|30193|40485|-10292|155479|32798|1.00|0|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||32.972|196904|156103|40801|78529|36827|2.51|-1.23|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||3.95|18335|13052|5283|38376|26927|1.00|-.14|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||15.958|98575|83729|14846|44744|-3078|2.20|.45|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||7.05|545|9384|-8839|36453|-1791|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||54.812|1118070|1238106|-120036|127848|-88193|8.75|3.02|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||78.866|20308|56150|-35842|256655|79933|1.00|0|
IGI||95790A101|Western Asset Investment Grade|Common Stock, $0.001 par value.|N|||10.848|1885|3988|-2103|27511|15053|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||45.5|3667312|3873322|-206010|334496|-242698|10.96|4.25|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||53.15|529810|335529|194281|265723|-62366|1.99|.97|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||8.24|114503|150720|-36217|69882|-9372|1.64|-.26|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||131.741|42438|81530|-39092|514887|45736|1.00|0|
IGT||G4863A108|International Game Technology|Ordinary Shares|N|||89.259|3110052|3009596|100456|898522|-681496|3.46|1.56|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||119.285|9622|4796|4826|30594|16340|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||17.8|92573|7490|85083|97725|11518|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||18.524|15830|15815|15|41584|8627|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||59.8|349116|80947|268169|336147|-63901|1.04|.04|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||9.6|127703|129720|-2017|158738|62002|1.00|-.34|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||14.3|536170|454995|81175|89746|33308|5.97|-2.09|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||161.387|371399|410023|-38624|160139|-30245|2.32|.17|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||90.85|2827158|2911060|-83902|569588|-16929|4.96|0|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||124.88|1734035|1270108|463927|517956|71496|3.35|.51|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||2.721|795|7021|-6226|7946|-1469|1.00|0|
IHTA||46136K105|Invesco High Income 2024 Targe|Common Shares of Beneficial Interest,  No par value per share|N|||8.663|29378|3187|26191|26086|-20898|1.13|.13|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||1.3|27573|26131|1442|5200|-11415|5.30|3.73|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||7.74|22238|16964|5274|55617|30904|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||1.85|671|461|210|4156|-1804|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||12.87|601195|588088|13107|72021|-185375|8.35|6.07|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||47.066|85915|38669|47246|85792|-71403|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||16.825|1941317|1889485|51832|160087|-29075|12.13|2.14|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||.6|629|1548|-919|2179|45|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||6.5|4763|4068|695|18505|8839|1.00|0|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||1425.4|3995981|3755726|240255|7158648|1254831|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||64.3|9178|15628|-6450|138000|13206|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||107.35|170272|70422|99850|332555|129221|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||725.3|4544407|4453665|90742|2836372|-271865|1.60|.17|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||65.9|186856|169114|17742|267402|27169|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||5.15|21266|3203|18063|53928|30660|1.00|0|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||.8|17225|22214|-4989|19148|1313|1.00|-.25|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||12.3|30664|7147|23517|26056|13343|1.18|.18|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||29.15|14613|9512|5101|127175|80458|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||12.1|32413|25810|6603|29602|13014|1.09|-.47|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||1.45|12339|51339|-39000|15535|5708|1.00|-4.22|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||53.75|2150367|1522446|627921|1585019|471418|1.36|-.01|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||12.4|26505|12784|13721|72329|21150|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||.575|3551|3350|201|254|-1377|13.98|11.93|
IMAX||45245E109|Imax Corp|Common Shares|N|||36.039|4068212|4685551|-617339|484350|-278213|8.40|2.26|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||.4|605|1619|-1014|919|-1149|1.00|0|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||12.45|31171|23986|7185|13488|-5901|2.31|1.07|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||29|97887|75773|22114|128347|41304|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||162.869|13891354|13511704|379650|354458|-81365|39.19|8.19|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||4.6|12330|6846|5484|11330|-4129|1.09|.09|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||56.1|572635|753035|-180400|248046|-210149|2.31|.67|
INC||92189H755|VanEck Dynamic High Income ETF|VanEck Dynamic High Income ETF|P|||.03|2492|2347|145|463|221|5.38|-4.32|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||1.95|92|118|-26|12989|-10029|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||9.8|68305|93878|-25573|69683|24014|1.00|-1.06|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||5.05|11227|62612|-51385|67023|13897|1.00|-.18|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||.36|5693|5102|591|3762|-5143|1.51|.51|
INDF||301505640|Nifty India Financials ETF|Nifty India Financials ETF|P|||.275|3373|1809|1564|3957|938|1.00|0|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||1.6|14393|10976|3417|30652|2751|1.00|0|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||4.769|153035|77775|75260|146158|52251|1.05|.05|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||5.35|676|2648|-1972|20151|-5150|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||.85|6407|7077|-670|175|-1439|36.61|32.23|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||62.896|5741138|6009716|-268578|1297778|-471703|4.42|1.02|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||22.575|22669|37072|-14403|86909|-74739|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||13.437|166204|155704|10500|48416|-30671|3.43|1.46|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||4151.912|92893522|81716826|11176696|11050962|50942|8.41|.98|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||3303.382|4092095|4004670|87425|1422114|-374762|2.88|.65|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||51.394|940715|1328722|-388007|431032|-206680|2.18|.1|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||2.28|4|397|-393|2146|-5043|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||2.553|7315|9143|-1828|5614|-3880|1.30|.3|
INMU||092528207|BlackRock Intermediate Muni In|BlackRock Intermediate Muni Income Bond ETF|P|||.9|8652|4615|4037|6130|2457|1.41|.15|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||62.568|5398313|5477929|-79616|663492|-87198|8.14|.84|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||6.4|2330|8369|-6039|7025|1748|1.00|-.59|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||4|8109|3857|4252|6676|4853|1.21|-.91|
INNO||41151J307|Harbor Disruptive Innovation E|Harbor Disruptive Innovation ETF|P|||2.05|382|300|82|1284|-654|1.00|0|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||.125|425|510|-85|2180|2082|1.00|-4.2|
INQQ||301505558|India Internet & Ecommerce ETF|India Internet & Ecommerce ETF|P|||2.79|10958|10459|499|14186|-821|1.00|0|
INSI||45781W109|Insight Select Income Fund|Common Stock|N|||5.184|738|3024|-2286|7139|-3363|1.00|0|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||18.02|1444552|1616600|-172048|458194|-554017|3.15|1.55|
INST||457790103|Instructure Holdings, Inc.|Common Stock|N|||20.249|2122834|2124081|-1247|495085|-32219|4.29|.26|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||30.162|853300|732808|120492|614403|-66719|1.39|.31|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||37.1|57816|28756|29060|49024|-31702|1.18|.18|
INTT||461147100|inTEST Corporation|Common stock|A|||8.566|170328|433405|-263077|104928|-179372|1.62|.1|
INUV||46122W204|Inuvo, Inc.|Common Stock|A|||107.618|530727|57864|472863|400565|50218|1.32|.32|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||308.796|8944804|6780203|2164601|3479490|-39420|2.57|.64|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||3.75|11842|14617|-2775|8068|-1592|1.47|-.04|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||161.001|32757469|35089879|-2332410|5141631|-1229068|6.37|.86|
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|8381|5206|3175|22337|-20649|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||61.25|371934|343297|28637|142206|-157662|2.62|1.48|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||.3|234|2123|-1889|4215|206|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||.427|1753|787|966|688|423|2.55|-.42|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||128.02|13277018|13005865|271153|2966942|-2861724|4.47|2.24|
IP||460146103|International Paper Co.|Common Stock|N|||226.9|28689193|22652917|6036276|5172574|-3940719|5.55|3.06|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||31.9|51391|589504|-538113|91159|-451835|1.00|-.09|
IPAY||032108656|Amplify Mobile Payments ETF|Amplify Mobile Payments ETF|P|||5.95|10151|8079|2072|23952|-1444|1.00|0|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||1.5|208|463|-255|1259|-681|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||265.052|23926179|22133961|1792218|4182702|-2084419|5.72|2.19|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||7.763|396675|416884|-20209|64408|-12061|6.16|.71|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||4.45|163556|169303|-5747|16486|-13151|9.92|4.21|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||.35|237|231|6|1134|169|1.00|0|
IQDE||33939L811|FlexShares International Quali|FlexShares International Quality Dividend Defensive Index Fund|P|||1|153|161|-8|1467|-594|1.00|0|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||23.5|5540|15812|-10272|47791|-44593|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||2.3|2641|2213|428|3247|-6119|1.00|0|
IQHI||45409F736|IQ MacKay ESG High Income ETF|IQ MacKay ESG High Income ETF|P|||2.4|9|9693|-9684|1301|1153|1.00|-64.49|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||49.896|81909|64391|17518|125242|-4628|1.00|0|
IQIN||45409B362|IQ 500 International ETF|IQ 500 International ETF|P|||5.525|86405|26795|59610|18414|12843|4.69|-.12|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||204.4|544272|30933|513339|795765|-346131|1.00|0|
IQSI||45409B453|IQ Candriam International Equi|IQ Candriam International Equity ETF|P|||5.9|133450|10914|122536|14967|12933|8.92|3.55|
IQSM||45409B248|IQ Candriam U.S. Mid Cap Equit|IQ Candriam U.S. Mid Cap Equity ETF|P|||7.2|989|1020|-31|6213|6129|1.00|-11.14|
IQSU||45409B461|IQ Candriam U.S. Large Cap Equ|IQ Candriam U.S. Large Cap Equity ETF|P|||8.325|2669|2161|508|22852|20896|1.00|-.1|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||134.136|2671547|3076930|-405383|1094223|-651802|2.44|.68|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||234.774|10252606|10108800|143806|1662477|-1038993|6.17|2.43|
IRBO||46435U556|iShares Robotics and Artificia|iShares Robotics and Artificial Intelligence Multisector ETF|P|||19.8|2353|70098|-67745|94447|-37811|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||.125|3127|668|2459|1654|1149|1.89|.57|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||197.379|14762454|14719236|43218|1609650|-2215952|9.17|5.32|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||736.823|161431|143162|18269|131230|-16869|1.23|.23|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|244|244|0|305|-84|1.00|0|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||130.727|9496028|10779505|-1283477|2289810|-361389|4.15|.08|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||.14|529|4|525|3912|-1379|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||.08|3120|45|3075|1106|-1259|2.82|1.82|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||4|12558|19860|-7302|4395|-6900|2.86|1.1|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||16.5|3344|7341|-3997|12852|-30446|1.00|0|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||12.1|12001|3362|8639|41568|12048|1.00|0|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||6.85|3056|1497|1559|11250|-5839|1.00|0|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||33.246|55738|47635|8103|129172|34309|1.00|0|
ISDR||46520M204|Issuer Direct Corporation|Common Stock|A|||1.972|7566|6167|1399|5481|-4449|1.38|.38|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||5.1|5777|158|5619|69671|19626|1.00|0|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||1.95|5534|5084|450|1881|-175|2.94|.47|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||1.925|357|702|-345|2782|-857|1.00|0|
ISZE||46435G508|iShares MSCI Intl Size Factor|iShares MSCI Intl Size Factor ETF|P|||.2|14898|15666|-768|185|-5290|80.53|77.67|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||55.806|1279572|1279890|-318|309895|-143192|4.13|1.31|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||1.31|1366|942|424|2750|742|1.00|0|
ITDA||46438G836|iShares LifePath Target Date 2|iShares LifePath Target Date 2025 ETF|P|||.12|28|282|-254|955|-536|1.00|0|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||.32|1153|3599|-2446|3935|2619|1.00|-1.73|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||.42|126|453|-327|2730|-822|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||.38|3200|15191|-11991|4277|-3882|1.00|-.86|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||.38|6062|3431|2631|2973|534|2.04|.63|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||.4|948|568|380|1958|609|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||.26|1514|413|1101|1863|632|1.00|0|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||.14|9879|9258|621|1267|472|7.80|-3.85|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||.16|5733|2433|3300|1744|-567|3.29|2.24|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||1.8|8846|5508|3338|18228|14540|1.00|-.49|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||21.76|2598708|2440536|158172|212646|-161974|12.22|5.71|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||479.45|1545999|1459863|86136|1021231|-212284|1.51|.33|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||9.524|46544|47681|-1137|29469|-20372|1.58|.58|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||61.063|60216|66169|-5953|88088|-12367|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||43.986|743479|612612|130867|325480|-33932|2.28|.58|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||4845.845|29146996|25631181|3515815|16329407|-3785136|1.78|.51|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||203.466|5285757|5731811|-446054|917884|-471892|5.76|1.64|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||180.15|462739|681989|-219250|503162|-65466|1.00|-.2|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||62|165947|31943|134004|280047|-80465|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||9.28|5288|1130|4158|22058|3759|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||36.5|289512|64304|225208|418710|243013|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||20.197|42075|72390|-30315|69315|30250|1.00|-.85|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||9.765|1103|1950|-847|12666|-2307|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||41.189|5139857|5346123|-206266|1246063|301878|4.12|-1.54|
IVR|PRB|46131B407|INVESCO MORTGAGE CAPITAL INC.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|N|||4.248|6314|4350|1964|5396|-1149|1.17|.17|
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|||7.344|11898|11433|465|6115|-7360|1.95|.95|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||.2|496|4|492|660|403|1.00|0|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||51.392|1209748|1388960|-179212|328961|-91468|3.68|.38|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||900.9|8111871|13488305|-5376434|3067728|-2826447|2.64|.35|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||570.65|1831209|1622810|208399|2433332|-138631|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||221.523|7080506|5628724|1451782|3211541|-252817|2.20|.58|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||120.95|3215299|2783519|431780|634785|-677145|5.07|2.95|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||6.95|234167|136790|97377|52477|15945|4.46|.72|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||320.45|2100767|1970813|129954|1222787|-664296|1.72|.68|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||1|62|73|-11|65|31|1.00|-1.15|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||266.4|1534031|1410941|123090|1220175|-240018|1.26|.26|
IWFG||45409F751|IQ Winslow Focused Large Cap G|IQ Winslow Focused Large Cap Growth ETF|P|||.26|680|715|-35|350|144|1.94|-1.53|
IWFH||46436E585|iShares Virtual Work and Life|iShares Virtual Work and Life Multisector ETF|P|||.2|3189|0|3189|1530|1530|2.08|2.08|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||1|64|316|-252|652|-767|1.00|0|
IWIN||032108748|Amplify Inflation Fighter ETF|Amplify Inflation Fighter ETF|P|||.275|160|180|-20|653|204|1.00|0|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||10.95|25258|48163|-22905|117106|8670|1.00|0|
IWLG||45409F769|IQ Winslow Large Cap Growth ET|IQ Winslow Large Cap Growth ETF|P|||1.02|3523|3438|85|9861|9735|1.00|-26.29|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||295|84007688|77682824|6324864|29476355|4279993|2.85|-.23|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||1|1159|2|1157|2657|2228|1.00|0|
IWMY||88636J824|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options Income ETF|P|||10.425|258194|211199|46995|315625|31188|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||74.35|2947744|3306975|-359231|1002994|-204926|2.94|.2|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||41.95|1514318|1698038|-183720|430976|93861|3.51|-1.53|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||129.45|1819349|1705034|114315|619128|-283881|2.94|1.05|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||415.95|1431911|1175450|256461|939323|-271192|1.52|.52|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||104.25|482837|957378|-474541|257674|-70496|1.87|-1.05|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||46.1|294041|279161|14880|72860|-102144|4.04|2.44|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||29.1|48955|79940|-30985|76517|-17503|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||56.5|155900|99810|56090|336583|-49971|1.00|0|
IX||686330101|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|N|||1214.961|142995|121446|21549|13509|-593|10.59|1.98|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||54.6|328159|181494|146665|875802|159004|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||4.15|5040|2654|2386|20080|618|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||43.15|43998|51250|-7252|92560|-34376|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||62.75|459516|436678|22838|173009|-99476|2.66|1.06|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||4.9|4899|3648|1251|14668|1922|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||12.85|46415|48772|-2357|269302|238406|1.00|-.58|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||27.4|616627|589677|26950|241874|4451|2.55|.07|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||27.8|788936|649114|139822|217767|-152925|3.62|1.87|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||20.3|56619|36235|20384|61424|20684|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||53.85|416280|641782|-225502|201326|-21876|2.07|-.81|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||18.3|42580|40407|2173|60635|8063|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||4.15|431762|431864|-102|50926|29119|8.48|-11.32|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||34.3|8897551|8073029|824522|4054024|280986|2.19|.05|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||126.4|691957|670806|21151|722903|-201677|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||14.85|21458|25919|-4461|20439|-3222|1.05|-.05|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||94.46|1301958|1434801|-132843|525549|-380719|2.48|.9|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||31.5|331534|1137844|-806310|2711787|641625|1.00|0|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||.3|1645|1200|445|271|-418|6.07|4.33|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||22.3|8509|10759|-2250|178353|-19522|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||29.837|7421085|7198932|222153|719303|-593948|10.32|4.84|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||114.452|24634012|21794656|2839356|1757724|-859757|14.01|5.68|
JBL||466313103|Jabil Inc.|Common Stock|N|||64.061|5338086|5529014|-190928|1249269|-2084745|4.27|2.61|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||6.7|42716|30419|12297|99139|-19470|1.00|0|
JBT||477839104|John Bean Technologies Corpora|Common Stock|N|||20.97|1571562|1570167|1395|204488|-233764|7.69|4.11|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||16.095|37162|30343|6819|47747|11243|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||.26|341|448|-107|169|-40|2.02|-.12|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||469.063|10809665|10150601|659064|3126697|-1708448|3.46|1.36|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||.075|430|481|-51|711|399|1.00|-.54|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P||S|1.748|322690|2244100|-1921410|1073538|1073538|1.00|1.00|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||1|100|100|0|4|-18|25.00|20.45|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||128.058|9079215|8844228|234987|1339527|-804025|6.78|2.65|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||33.621|2987082|3061553|-74471|607119|-164193|4.92|.95|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||597|257115|517866|-260751|2844557|161724|1.00|0|
JEPY||88636J832|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options Income ETF|P|||7.375|27663|44613|-16950|139129|-66743|1.00|0|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||7.014|14796|4581|10215|47732|727|1.00|0|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||.16|2075|95|1980|3200|1212|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||56.7|11769199|9657472|2111727|1800967|-427494|6.53|2.2|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||.16|608|164|444|391|358|1.55|-3.42|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||133.909|49018|105133|-56115|580964|83620|1.00|0|
JFWD||469785703|Jacob Forward ETF|Jacob Forward ETF|P|||.24|7|5|2|1257|-1452|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||23.161|11890|20683|-8793|32844|-11143|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||29.95|30423|30417|6|341529|33282|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||.27|658|9032|-8374|1794|-789|1.00|-2.5|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||2.6|37403|70250|-32847|24690|17900|1.51|-8.84|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||.25|118|2627|-2509|1908|1890|1.00|-144.9|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||25.1|11835|10938|897|12501|-31976|1.00|0|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||76.349|5059554|5135474|-75920|990154|-59598|5.11|.22|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||1.2|739|876|-137|2905|1469|1.00|0|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||8.695|5495|5416|79|16367|5821|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||.2|1847|1983|-136|33|-243|55.97|48.79|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||2.175|8543|13379|-4836|19030|15451|1.00|-2.74|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||21|17388|3046|14342|39648|-78815|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||13.775|7345|15602|-8257|33257|7933|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||66.55|29261|30290|-1029|289333|124708|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||.9|1325|1168|157|1018|-5665|1.30|.3|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||1.8|41117|37800|3317|6315|876|6.51|-.44|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||6.157|4206|8868|-4662|16788|-27713|1.00|0|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||11.875|19326|15941|3385|63736|37224|1.00|0|
JHX||47030M106|JAMES HARDIE INDUSTRIES plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|N|||431.358|87890|87133|757|49051|-27717|1.79|.65|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||1.5|6426|8405|-1979|6072|-3498|1.06|.06|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||5.017|367037|299362|67675|221244|-23665|1.66|.44|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||105.078|106610|211826|-105216|94211|-292213|1.13|.13|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||200.142|4739637|4359836|379801|708604|-363621|6.69|2.62|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||29.082|1049544|922641|126903|257540|-88074|4.08|1.41|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||.75|49|43|6|131|124|1.00|-5.14|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||5.472|50149|73368|-23219|26968|14424|1.86|-3.99|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||94.25|84323|78983|5340|353813|7328|1.00|0|
JMEE||46641Q118|JPMorgan Market Expansion Enha|JPMorgan Market Expansion Enhanced Equity ETF|P|||20.124|25714|69129|-43415|59099|-63300|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||3.45|3227|8069|-4842|13216|-1803|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||202.223|5867200|6591648|-724448|7597691|3030591|1.00|-.44|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||2.944|1897|5297|-3400|1702|-6177|1.11|.11|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||18.875|57545|47937|9608|107745|74129|1.00|-.43|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||4.257|13390|16441|-3051|13455|4619|1.00|-.86|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||1852.688|17985418|21174103|-3188685|5441656|-2534733|3.31|.66|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||90.075|5574949|5836824|-261875|2614619|-708905|2.13|.37|
JNPR||48203R104|Juniper Networks Inc|Common Stock|N|||211.256|11896774|11873474|23300|1330834|-1821065|8.94|5.17|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||7.743|437215|434211|3004|1020518|-18031|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||71.187|269488|140758|128730|262043|39814|1.03|.03|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||379.764|72005363|72405148|-399785|8739537|85043|8.24|-.13|
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|892|2874|-1982|64241|35347|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||22.323|538281|534681|3600|125582|-77630|4.29|1.66|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||3.2|11245|4372|6873|16628|-5785|1.00|0|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||10.029|12254|19010|-6756|57573|-6133|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||.2|100|100|0|490|-1524|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||.12|1562|517|1045|1938|1194|1.00|0|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||319.473|899013|501928|397085|1295661|255713|1.00|0|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||6|38181|50028|-11847|16680|-24035|2.29|1.06|
JPI||67075A106|NUVEEN PREFERRED AND INCOME TE|Common Shares|N|||22.772|7641|14136|-6495|78570|29828|1.00|0|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||34.23|211351|158069|53282|209458|-215547|1.01|.01|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||6.4|9337|7810|1527|20820|2946|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||2393.6|22577873|23084908|-507035|9458856|-1111529|2.39|.21|
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|72739|44136|28603|86100|-13011|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|55480|53239|2241|68251|-3925|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|8126|5344|2782|48248|-10025|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|326406|248760|77646|109418|-21788|2.98|1.08|
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|300964|312328|-11364|101900|-24375|2.95|.48|
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|116456|78080|38376|131550|36768|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||15.6|33161|27756|5405|4577|-2666|7.25|3.42|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||4.025|9000|16468|-7468|8923|-2471|1.01|-.44|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||1.275|42775|39910|2865|17745|-5234|2.41|.67|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||7.998|17294|19092|-1798|13091|2245|1.32|-.44|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||10.5|17509|10183|7326|26255|-52766|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||485.65|382694|2017716|-1635022|3632658|-503931|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||.24|652|483|169|222|-804|2.94|1.94|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||3.775|1028|1679|-651|7308|474|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||1.2|3304|3794|-490|5065|530|1.00|0|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||127.192|140550|72508|68042|748244|187814|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||81.3|75251|71901|3350|507047|60668|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||27.417|61259|94140|-32881|178283|65752|1.00|0|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||28.891|8802|15877|-7075|78816|-9186|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||9.9|2384|5007|-2623|37229|15933|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||5.6|32861|28120|4741|43209|24346|1.00|-.49|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||10.8|9247|17496|-8249|12867|-26267|1.00|0|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||2.3|34477|7131|27346|49039|-91171|1.00|0|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||7.8|84237|12471|71766|95031|-274971|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||1.175|15985|39001|-23016|4770|-43631|3.35|2.35|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||8.1|11495|10427|1068|23473|-64060|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||4.525|215|2252|-2037|3796|-1407|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||19.45|24885|31164|-6279|73950|43934|1.00|-.04|
JWN||655664100|Nordstrom, Inc.|Common Stock|N|||80.246|14963507|15515075|-551568|2059170|311944|7.27|-1.61|
JWSM||G50737108|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|A|||1.205|1304|584|720|11550|9805|1.00|0|
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|17489|17479|10|3218|-23395|5.43|4.43|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||2.2|942|692|250|13171|8921|1.00|0|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||48.236|3249740|3291292|-41552|591643|-351736|5.49|2|
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|76467|78653|-2186|23593|-28974|3.24|1.74|
K||487836108|Kellanova|Common Stock|N|||204.886|11966053|12331143|-365090|1704444|-464450|7.02|1.33|
KAI||48282T104|Kadant Inc.|Common Stock|N|||5.582|1444902|1428322|16580|64999|-46176|22.23|9.38|
KALL||500767801|KraneShares MSCI All China Ind|KraneShares MSCI All China Index ETF|P|||.35|390|68|322|602|405|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||60.611|3545556|3538125|7431|527304|-256973|6.72|2.21|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||4.25|3893|1296|2597|17831|-16484|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||382.764|293527|324914|-31387|340219|102290|1.00|-.37|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||7.75|6275|8354|-2079|75113|22972|1.00|0|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||69.507|251|28463|-28212|40038|-39752|1.00|0|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||31.302|3798788|3998669|-199881|1470243|342527|2.58|-.97|
KBH||48666K109|KB Home|Common Stock|N|||50.187|7020829|5799551|1221278|1452142|-673795|4.83|2.1|
KBR||48242W106|KBR, Inc.|Common Stock|N|||87.345|1669686|1657583|12103|732984|-389745|2.28|.8|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2026 ETF|P|||.1|4381|4410|-29|1085|57|4.04|-.25|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||8.85|346107|34281|311826|113554|-141666|3.05|2.05|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||3.85|52265|23949|28316|30178|-183268|1.73|.73|
KCGI||G5251K103|Kensington Capital Acquisition|Class A Ordinary Shares|N|||1.34|904|158|746|10458|5148|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|8238|4944|3294|70083|58645|1.00|0|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||180.198|7223157|5331950|1891207|1399765|-555193|5.16|2.43|
KDIV||500767496|KraneShares S&P Pan Asia Divid|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|P|||.1|625|625|0|37|-88|16.89|11.89|
KEM||500767439|KraneShares Dynamic Emerging M|KraneShares Dynamic Emerging Markets Strategy ETF|P|||.175|1000|934|66|259|7|3.86|.15|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||1|593|1011|-418|1336|454|1.00|-.15|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||2.5|959|148|811|6006|866|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||16.83|22175|22460|-285|11516|125|1.93|-.04|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||641.964|513045|406610|106435|81068|-48753|6.33|3.2|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||.5|109|224|-115|1974|169|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||39.031|807436|843834|-36398|330126|-366911|2.45|1.24|
KEY||493267108|KeyCorp|Common Shares|N|||683.895|26517484|29887553|-3370069|12115282|-2429142|2.19|.14|
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|3942|9332|-5390|24044|-7039|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|42877|13437|29440|25607|-7173|1.67|.67|
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|2709|2079|630|23832|-6524|1.00|0|
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|17443|22294|-4851|31217|-13474|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||135.199|2346647|2921897|-575250|918965|-494111|2.55|.48|
KF||500634209|KOREA FUND, INC|Common Stock|N|||2.084|7220|4861|2359|19605|11904|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||10.104|1151679|1156036|-4357|81019|-24410|14.21|3.24|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||12.727|355504|322899|32605|47229|-46329|7.53|4.08|
KFVG||500767611|KraneShares CICC China 5G and|KraneShares CICC China 5G and Semiconductor Index ETF|P|||.55|32138|31073|1065|5581|-1774|5.76|1.54|
KFY||500643200|Korn Ferry|Common Stock|N|||30.319|762348|795836|-33488|346003|-200089|2.20|.74|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||958.135|15545734|15058550|487184|15815878|-2819948|1.00|0|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||2.65|17723|16771|952|14992|-2290|1.18|.18|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||25.21|1681105|1589552|91553|407276|-101125|4.13|1|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income Bond ETF|P|||.7|3849|14923|-11074|3866|-1829|1.00|-1.62|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||14.85|2593942|2672996|-79054|959238|188697|2.70|-.77|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||433.027|16220460|15078533|1141927|3655209|-730773|4.44|1|
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|5683|73036|-67353|33060|-18365|1.00|-.42|
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|32828|110373|-77545|37338|-17746|1.00|-1|
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|1546|3398|-1852|4434|2063|1.00|-.43|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||128.061|5129210|4463917|665293|1220163|-1294248|4.20|2.42|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||27.089|748057|537599|210458|134928|29239|5.54|.45|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||612.13|16979340|23145197|-6165857|2886314|-19642888|5.88|4.85|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||20|10624|31966|-21342|19955|-22290|1.00|0|
KLDW||46143U849|Knowledge Leaders Developed Wo|Knowledge Leaders Developed World ETF|P|||2.9|171|2|169|3188|-1570|1.00|0|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||52.658|8003681|7535786|467895|991938|-1079137|8.07|4.43|
KLIP||500767470|KraneShares China Internet and|KraneShares China Internet and Covered Call Strategy ETF|P|||13.55|12143|93782|-81639|250752|-19151|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||64.95|37|725|-688|286|193|1.00|-6.8|
KLNE||25460G526|Direxion Daily Global Clean En|Direxion Daily Global Clean Energy Bull 2X Shares|P|||.55|18468|33724|-15256|13498|4094|1.37|-2.22|
KMB||494368103|Kimberly-Clark Corp.|Common Stock|N|||255.756|4536082|4462048|74034|1499935|-661734|3.02|.96|
KMET||500767512|KraneShares Electrification Me|KraneShares Electrification Metals Strategy ETF|P|||.2|454|1070|-616|2122|-137|1.00|0|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||1464.683|43808821|46222187|-2413366|12782447|-3786114|3.43|.64|
KMLM||500767652|KFA Mount Lucas Managed Future|KFA Mount Lucas Managed Futures Index Strategy ETF|P|||12.05|149162|36647|112515|316238|211914|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||6|711|18806|-18095|11796|-7679|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||41.939|1254391|1265590|-11199|284602|-22787|4.41|.29|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||31.056|5974555|5600659|373896|559947|-169715|10.67|2.99|
KMX||143130102|CarMax Inc.|Common Stock|N|||116.832|18628502|18067444|561058|2094452|-962959|8.89|2.98|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||41.27|1431993|1191479|240514|429825|-435558|3.33|1.95|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||.43|93|218|-125|576|-176|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||43.692|1562315|1437778|124537|308723|-372779|5.06|2.95|
KNGS||77926X106|Roundhill S&P Dividend Monarch|Roundhill S&P Dividend Monarchs ETF|P|||.11|3026|1511|1515|908|575|3.33|-1.21|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||22.517|135531|140223|-4692|107774|-116449|1.26|.26|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||16.07|1369936|1369398|538|133551|-19626|10.26|1.32|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||30.893|2023908|1847016|176892|402893|-51521|5.02|.96|
KNW||499238103|Know Labs, Inc.|Common Stock|A|||62.414|1161003|684987|476016|303795|-90156|3.82|2.08|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||111.708|5727537|5389039|338498|1791857|-127347|3.20|.39|
KO||191216100|Coca-Cola Company|Common Stock|N|||3200.788|31179764|31822619|-642855|10347037|-3184912|3.01|.66|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||.92|2323|2528|-205|652|310|3.56|-3.83|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||59.869|5594340|5386744|207596|501365|-522721|11.16|5.9|
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|393171|470926|-77755|207939|33778|1.89|-.81|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||6.09|42|53|-11|3807|3729|1.00|0|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||2.134|1118935|1018481|100454|1098628|-736714|1.02|.02|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||41.025|127414|92567|34847|103302|17174|1.23|.16|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||.85|1003|803|200|1358|-2408|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||3.58|15833|15268|565|5156|-1149|3.07|.65|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||11.042|204449|278945|-74496|148298|-52251|1.38|-.01|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N||S|5.152|51063|290803|-239740|111668|111668|1.00|1.00|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||5.45|27294|14690|12604|21398|10536|1.28|-.07|
KORU||25459Y520|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||4.6|35488|13531|21957|331911|131586|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||332.414|31528936|32063123|-534187|3508362|-1528787|8.99|2.62|
KPOP||301505491|JAKOTA K-Pop and Korean Entert|JAKOTA KPop and Korean Entertainment ETF|P|||.17|166|304|-138|648|386|1.00|-.16|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2026 ETF|P|||.1|785|785|0|16|16|49.06|-950.9|
KR||501044101|The Kroger Co.|Common Stock|N|||528.486|13595715|16045071|-2449356|5078147|-4208364|2.68|.95|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||9.6|69751|173228|-103477|58618|-31711|1.19|-.73|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||75.724|6028169|6102954|-74785|997322|-21255|6.04|.05|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||49.703|40459921|42152177|-1692256|15435093|3708245|2.62|-.97|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||42.107|1694192|1529263|164929|392723|-126169|4.31|1.36|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||13.11|2525|1960|565|10901|-5490|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||137.205|5174307|4760452|413855|1097226|-407475|4.72|1.56|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||21.54|851918|752257|99661|218271|-1273|3.90|.47|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||65.893|1693256|2197095|-503839|338760|76856|5.00|-3.39|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||14.05|5796762|5864455|-67693|390875|-318593|14.83|6.56|
KSEA||500767462|KraneShares Rockefeller Ocean|KraneShares Rockefeller Ocean Engagement ETF|P|||.1|1509|1509|0|67|-42|22.52|8.68|
KSM||23342Q101|DWS Strategic Municipal Income|Common Shares of Beneficial Interest|N|||6.835|44305|53607|-9302|16084|-3098|2.75|-.04|
KSS||500255104|Kohls Corporation|Common Stock|N|||54.836|40725436|38856756|1868680|4795513|-1561328|8.49|2.38|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||2.15|4267|4777|-510|7871|3206|1.00|-.02|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||252.022|3058317|2753562|304755|790553|133355|3.87|-.32|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||33.1|3605402|3758330|-152928|373973|-197296|9.64|3.06|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||.6|51574|45545|6029|12666|-949|4.07|.72|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||29.916|7859|12443|-4584|89934|-25576|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|1688|1945|-257|535|-605|3.16|1.45|
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|7172|4344|2828|3179|1448|2.26|-.25|
KUKE||501229108|Kuke Music Holding Limited Ame|American Depositary Shares, each representing one Ordinary Share|N|||32.221|21259|35757|-14498|50734|-63570|1.00|0|
KULR||50125G109|KULR Technology Group, Inc.|Common Stock|A|||149.73|9858350|11872921|-2014571|1546949|-1261674|6.37|2.14|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||2.95|3998|3988|10|10904|409|1.00|0|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||1.25|284|260|24|3533|1838|1.00|0|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||1317.542|36615191|36084661|530530|16917975|-11733657|2.16|.9|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||51.799|11090008|11218992|-128984|494079|-1351721|22.45|16.37|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||63.241|6132657|6934960|-802303|627363|-545361|9.78|3.87|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||192.55|24613001|24850587|-237586|17444991|4232663|1.41|-.47|
KWR||747316107|Quaker Houghton|Common Stock|N|||9.837|1298415|1288773|9642|112120|-43452|11.58|3.3|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||14.1|8488|5908|2580|44645|3810|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||168.29|151417|142713|8704|465819|-101285|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||132.787|1706862|1706277|585|587736|-284717|2.90|.94|
LAAC||53681K100|Lithium Americas (Argentina) C|Common Shares|N|||138.968|9066308|9017521|48787|1180165|-411607|7.68|2.01|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||12.766|3002912|2501761|501151|13072583|1482910|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||9.524|1024448|1151029|-126581|2003319|382270|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||185.835|19140334|20778262|-1637928|3954364|-649019|4.84|.33|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||14.381|2362427|2543136|-180709|255081|-1548|9.26|-.65|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||91.708|1662992|1515029|147963|525586|-131870|3.16|.86|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||.4|4113|5289|-1176|2133|1127|1.93|-3.33|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||4.874|28049|30064|-2015|83286|33373|1.00|0|
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|11481|12300|-819|10564|7939|1.09|-3.6|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||20.404|1150628|909479|241149|205302|-96710|5.60|2.59|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||75.87|3959147|3732831|226316|1000472|-379261|3.96|1.25|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||14.5|533090|0|533090|546697|546697|1.00|1.00|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||1.525|386|43|343|12108|8124|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||85.939|15736020|13875500|1860520|2063178|-972437|7.63|3.06|
LC||52603A208|LendingClub Corporation|Common Stock|N|||76.101|3104025|2956076|147949|958798|-355578|3.24|.99|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||2.275|18|68|-50|15371|2880|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||11.787|1833172|1805164|28008|210559|-168296|8.71|3.95|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||1.439|339|422|-83|95|-68|3.57|.98|
LCR||527289789|Leuthold Core ETF|Leuthold Core ETF|P|||2.525|671|1286|-615|2773|-251|1.00|0|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||6.375|1755|1439|316|5579|-963|1.00|0|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||20.725|6260|19628|-13368|84897|51007|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||146.353|14563164|12921377|1641787|666294|-463571|21.86|10.42|
LCW||G54157105|Learn CW Investment Corporatio|Class A Ordinary Shares|N|||4.025|4733|396|4337|92135|80006|1.00|0|
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|11752|11027|725|11044|-10459|1.06|.06|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||58.901|2355398|2155536|199862|406800|53158|5.79|-.31|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||103.211|1410811|1451593|-40782|647023|-445273|2.18|.85|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||29.077|11705|18265|-6560|79868|22931|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||9.14|14379|10730|3649|29977|-16847|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||36.753|2229039|2276636|-47597|614388|-325666|3.63|1.21|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||92.795|9843902|10463430|-619528|2167668|-6753528|4.54|3.37|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||20.99|8538|1888|6650|134478|58191|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|407|347|60|602|-28902|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||10.4|7739|3717|4022|46774|-122629|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||186.123|6515990|6259034|256956|2440360|-870879|2.67|.78|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||9.093|98154|83374|14780|44747|-11735|2.19|.71|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||62.291|19981|35923|-15942|207421|-39675|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||12.004|1576534|1417328|159206|255348|-132562|6.17|2.52|
LEV||536221104|The Lion Electric Company|Common Shares|N|||121.81|4724538|5002368|-277830|193880|-772032|24.37|19.19|
LEV|WSA|536221120|The Lion Electric Company Warr|Warrants to purchase common shares|N|||0|1000|0|1000|569|569|1.76|1.76|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||57.295|6685005|6212698|472307|2286651|-2394390|2.92|1.59|
LEXI||53656F425|Alexis Practical Tactical ETF|Alexis Practical Tactical ETF|P|||2.937|169|530|-361|1412|-1465|1.00|0|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||.6|3|94|-91|661|-214|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||27.449|71315|105334|-34019|159263|-6917|1.00|0|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||2.4|2512|3048|-536|2340|-4380|1.07|.07|
LGF|A|535919401|Lions Gate Entertainment Corp.|Class A Voting Common Shares|N|||39.383|9963235|10176603|-213368|1385736|87344|7.19|-.65|
LGF|B|535919500|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|N|||70.189|3221625|3124636|96989|1000765|-352510|3.22|.91|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||8.15|9367|3992|5375|27520|2643|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||.18|328|212|116|410|246|1.00|-.29|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||10.633|5126|28059|-22933|50268|20518|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||2.834|8343|4236|4107|6982|1169|1.19|.19|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|880|880|0|4436|3123|1.00|0|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||4.5|16975|7563|9412|21711|-3081|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||22.5|32243|74440|-42197|160367|-58093|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||64.911|2045590|1940449|105141|471991|-246144|4.33|1.63|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||126.627|1557787|1194474|363313|628107|-323231|2.48|1.22|
LICY||50202P204|Li-Cycle Holdings Corp.|Common Shares|N|||15.653|1012722|1354273|-341551|456195|-905394|2.22|1.22|
LII||526107107|Lennox International Inc.|Common Stock|N|||24.795|954096|886435|67661|253879|-154258|3.76|1.59|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||32.335|1550718|1652178|-101460|402948|80972|3.85|-1.28|
LITB||53225G102|LIGHTINTHEBOX HOLDING CO., LTD|American Depositary Shares, each representing two ordinary shares|N|||216.892|97302|123357|-26055|49165|-92889|1.98|.98|
LL||55003T107|LL Flooring Holdings, Inc.|Common Stock|N|||21.893|1508088|977933|530155|2260952|2058245|1.00|-3.82|
LLAP||88105P103|Terran Orbital Corporation|Common Stock|N|||154.85|18400661|16350916|2049745|3506149|-2175260|5.25|2.37|
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|5639|466|5173|13689|7442|1.00|0|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||661.001|6314668|5994960|319708|2808970|25461|2.25|.1|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||40.889|16580272|16619291|-39019|1508195|-76207|10.99|.5|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||136.747|1711501|2153981|-442480|614649|-802881|2.78|1.26|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||130.389|4175434|4449090|-273656|1354412|-309558|3.08|.41|
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|56715|84513|-27798|20340|-18807|2.79|.63|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||102.683|54081|68046|-13965|30476|6646|1.77|-1.09|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||186.712|4336065|4491650|-155585|1554997|-1599403|2.79|1.37|
LNGG||53656G423|Roundhill Alerian LNG ETF|Roundhill Alerian LNG ETF|P|||.03|386|574|-188|703|-22|1.00|0|
LNGZ||301505459|Range Global LNG Ecosystem Ind|Range Global LNG Ecosystem Index ETF|P|||.02|222|897|-675|228|-187|1.00|-1.16|
LNN||535555106|Lindsay Corporation|Common Stock|N|||6.847|388543|337483|51060|113819|-172128|3.41|2.23|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||89.704|1399300|1125962|273338|269828|-295580|5.19|3.2|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||22.605|1187553|1077042|110511|181640|-130381|6.54|3.09|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||4.208|79911|83364|-3453|9972|-1096|8.01|.48|
LODE||205750300|Comstock Inc.|Common Stock|A|||129.19|1443220|1466203|-22983|2762427|750062|1.00|0|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||596.026|521855|684105|-162250|300364|-71418|1.74|-.1|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||7.78|63071|72166|-9095|93795|63239|1.00|-1.36|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||1.15|23773|11387|12386|7120|4230|3.34|-.6|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||475.861|9037886|9436822|-398936|2386364|-1506414|3.79|1.37|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||.71|2530|1807|723|2097|-461|1.21|.21|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||29.579|116218|18157|98061|952307|766189|1.00|0|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||26.283|2994253|3103566|-109313|446180|-234228|6.71|2.15|
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|178412|255988|-77576|292332|-84391|1.00|0|
LPTV||54352F206|Loop Media, Inc.|Common Stock|A|||43.693|1569120|1738988|-169868|16871545|13438838|1.00|0|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||50.493|3108435|1896429|1212006|783636|-374587|3.97|2.33|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||.15|101|30|71|217|-576|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||286.4|51333143|50368130|965013|20118413|-2228680|2.55|.3|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||.4|1788|971|817|536|180|3.34|.61|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||4.05|3470|4579|-1109|22295|-6420|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||.6|1223|3214|-1991|1222|262|1.00|-2.35|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||2.19|5322|6037|-715|18222|3689|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||36.1|103896|142918|-39022|73679|20007|1.41|-1.25|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||.2|134|3|131|2342|646|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||26.715|5762672|5451302|311370|400935|-177175|14.37|4.94|
LRNZ||53656F821|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||1.03|2284|1509|775|9571|-901|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||3.675|1066|2422|-1356|11693|2241|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||.775|4179|10|4169|2278|-21671|1.83|.83|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||7.79|164093|268454|-104361|169556|-70743|1.00|-.12|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||5.17|1411|580|831|60824|-8447|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||97.247|5432425|5648485|-216060|618089|-261885|8.79|2.37|
LSST||63873X208|Natixis Loomis Sayles Short Du|Natixis Loomis Sayles Short Duration Income ETF|P|||.7|55|973|-918|2006|-699|1.00|0|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||25.311|1473622|1487814|-14192|262077|-80442|5.62|1.28|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||59.972|8522909|8152342|370567|627252|-417388|13.59|5.79|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||.05|1060|658|402|1607|920|1.00|0|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||13.17|22137|28312|-6175|112331|-19291|1.00|0|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||1147.096|10950337|10932349|17988|7154488|2560603|1.53|-.85|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||676.089|137546649|140376722|-2830073|9016185|-4735762|15.26|5.05|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||308.936|45796792|35326406|10470386|10989244|2299316|4.17|.1|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||.26|182|59|123|311|-7556|1.00|0|
LUXX||53656G431|Roundhill S&P Global Luxury ET|Roundhill S&P Global Luxury ETF|P|||.05|1006|1999|-993|890|66|1.13|-1.3|
LVOL||025072513|American Century Low Volatilit|American Century Low Volatility ETF|P|||.24|360|377|-17|860|400|1.00|0|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||399.255|10919299|13994955|-3075656|4625796|-5422960|2.36|.97|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||19.307|610009|613664|-3655|16138|-10214|37.80|14.51|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||108.045|6394760|7619208|-1224448|2290076|73283|2.79|-.65|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||16.791|333811|351088|-17277|98558|-59812|3.39|1.17|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||154.151|5113186|3980627|1132559|2285861|-750384|2.24|.93|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||1.935|316|51|265|2371|950|1.00|0|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||42.341|1937620|1961402|-23782|280476|-149069|6.91|2.34|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||189.559|4033135|4531293|-498158|1327428|-869353|3.04|.98|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||62412.389|12486928|13281406|-794478|9336194|1068081|1.34|-.27|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||129.033|13704883|12566944|1137939|1997200|-575579|6.86|1.98|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||26.681|2619483|2317904|301579|455980|-607955|5.74|3.56|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||24.218|836521|194048|642473|176695|-376026|4.73|3.73|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|12717|18121|-5404|56236|6076|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||202.025|12091376|13124806|-1033430|7670459|3329048|1.58|-1.44|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||679.949|4408893|4402612|6281|2720265|-396928|1.62|.21|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||75.825|2775261|2736151|39110|619182|32931|4.48|-.19|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||.868|50|75|-25|845|303|1.00|0|
MAC||554382101|The Macerich Company|Common Stock|N|||107.748|13729026|13489788|239238|1478308|-491843|9.29|2.44|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||60.314|2911449|2771090|140359|511983|-98324|5.69|1.15|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||2.705|4590|640|3950|1198|-10536|3.83|2.83|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||17.983|675535|673673|1862|205723|-25993|3.28|.37|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||82.248|3457698|3464858|-7160|396909|65288|8.71|-1.74|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||.025|658|658|0|241|197|2.73|-12.22|
MAN||56418H100|ManpowerGroup|Common Stock|N|||30.818|1904300|1739322|164978|468067|-26113|4.07|.55|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||23.017|2055805|2210239|-154434|348164|123962|5.90|-3.96|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||.175|3950|3790|160|255|-263|15.49|8.17|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||1.6|2178|1350|828|20302|-15157|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||3.5|863|5671|-4808|9042|-697|1.00|0|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||6.6|16808|29197|-12389|13301|-237284|1.26|.26|
MAS||574599106|Masco Corporation|Common Stock|N|||176.022|3939855|5402518|-1462663|1967370|-22036|2.00|-.72|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||26.595|1073504|1094051|-20547|325607|-39819|3.30|.31|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||19.122|648591|760152|-111561|260294|-86510|2.49|.3|
MAV||723762100|Pioneer Municipal High Income|Common Shares|N|||21.276|17827|14124|3703|53062|-3655|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||13.635|2478578|2848381|-369803|683605|-895354|3.63|1.83|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||.575|12842|13125|-283|270|-430|47.56|28.81|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||1.925|26294|26494|-200|1727|-1245|15.23|6.32|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||79.876|3291867|2773854|518013|814280|-424715|4.04|1.8|
MBI||55262C100|MBIA Inc.|Common Stock|N|||35.29|1898343|1925377|-27034|644530|331723|2.95|-3.21|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||3.23|2445|577|1868|3097|-1163|1.00|0|
MBS||03463K737|Angel Oak Mortgage-Backed Secu|Angel Oak Mortgage-Backed Securities ETF|P|||7.681|16652|27126|-10474|63129|30337|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||3.65|5346|10379|-5033|7498|3157|1.00|-1.39|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||2.325|16726|31590|-14864|74616|53507|1.00|-.5|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||40.114|5267750|5403241|-135491|457569|-273816|11.51|4.12|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||6.537|615907|586744|29163|77167|-31701|7.98|2.59|
MCD||580135101|McDonald's Corporation|Common Stock|N|||599.294|9817294|8767571|1049723|3827490|-674918|2.56|.61|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||1.28|1879|1984|-105|5121|3756|1.00|-.45|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||20.191|21319|6906|14413|21700|-3379|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||106.161|1850913|1853134|-2221|609109|-136350|3.04|.55|
MCN||557437100|Madison Covered Call & Equity|Common Shares|N|||21.075|71374|83464|-12090|34639|-17312|2.06|.45|
MCO||615369105|Moody's Corporation|Common Stock|N|||117.959|1746629|1875567|-128938|534726|-186521|3.27|.67|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||36.641|21305|12012|9293|50174|-26482|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||9.298|2429959|3224016|-794057|725889|-1319649|3.35|1.77|
MCW||60646V105|Mister Car Wash, Inc.|Common Stock|N|||77.973|15418380|14694512|723868|1583102|-1088168|9.74|4.24|
MCY||589400100|Mercury General Corp.|Common Stock|N|||18.644|642556|559324|83232|122413|-115929|5.25|2.9|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||41.08|5873040|5439472|433568|731697|-2157418|8.03|6.15|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||1.775|16529|13554|2975|13086|11076|1.26|-5.48|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||1041.45|13680567|15223477|-1542910|5630579|-1648200|2.43|.34|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||161.979|2822568|2944609|-122041|875729|-892446|3.22|1.55|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||8.466|21892|27876|-5984|16665|-17262|1.31|.31|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||2|14|415|-401|1381|314|1.00|0|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||39.866|1265892|1316260|-50368|866180|139692|1.46|-.35|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||29.3|55869|30463|25406|106815|-10343|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||33.3|62339|70392|-8053|96579|-10160|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||9.589|304468|222581|81887|91581|-66297|3.32|1.91|
MED||58470H101|Medifast, Inc.|Common Stock|N|||5.694|2957418|2939461|17957|345745|-832136|8.55|6.05|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||.575|807|2230|-1423|1470|97|1.00|-.62|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||25.742|1686425|1909241|-222816|355905|7698|4.74|-.74|
MEGI||56064Q107|MainStay CBRE Global Infrastru|Common Shares|N|||42.626|65278|85512|-20234|113151|-63122|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||18.704|1843197|1689791|153406|1045832|-608349|1.76|.74|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||1.82|7631|16990|-9359|3745|-3238|2.04|-.39|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||.88|1511|5951|-4440|1061|-409|1.42|-2.63|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||42|30716|30862|-146|30795|-4918|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||427.988|7744137|8579434|-835297|3041850|-738573|2.55|.28|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||24|26109|15759|10350|28676|-722|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|264281|154437|109844|49852|-18560|5.30|3.04|
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|19920|12752|7168|57209|-7639|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||29.725|61286|28177|33109|222805|15457|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||1.516|12562|28938|-16376|186024|18344|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||71.899|2491130|2598685|-107555|727505|-38169|3.42|.03|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||8|1824|1321|503|9991|-385|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|6236|6311|-75|17518|-9660|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|2763|1575|1188|24075|9342|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||3|1095|102|993|17798|10237|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||1794.081|11692147|6524448|5167699|1574762|-510268|7.42|4.29|
MFD||55607W100|Macquarie/First Trust Global I|Common Shares of Beneficial Interest|N|||4.128|8158|23009|-14851|13429|-6595|1.00|-.15|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||8.4|4041|3250|791|14439|3758|1.00|0|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||5.12|5979|5765|214|7348|-1237|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||2539.25|4384989|3547952|837037|601403|-138781|7.29|2.5|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||41.188|16907|15323|1584|87057|-4845|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||3.12|56850|61200|-4350|5391|1306|10.55|-4.43|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||21.169|97768|101800|-4032|59762|-24303|1.64|.43|
MGA||559222401|Magna International|Common Shares|N|||268.856|7658526|7394082|264444|1146520|-94462|6.68|.72|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||29.659|33245|64046|-30801|66035|652|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||15.003|44833|31183|13650|198528|122071|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||69.489|368054|207917|160137|366705|63115|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||10.662|79746|36547|43199|7926|5600|10.06|-5.65|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||190.399|11797509|12197309|-399800|3115232|-897322|3.79|.75|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||4.05|3691|21274|-17583|16356|-18480|1.00|0|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||1.55|16077|6352|9725|21467|-11354|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||1.8|6989|8414|-1425|6578|-1745|1.06|.05|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|4973|3975|998|15764|-3014|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||11|38661|45785|-7124|14486|1492|2.67|-.85|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||8|5476|2009|3467|5202|-159|1.05|.05|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||18|9969|12616|-2647|30685|-52272|1.00|0|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||63.491|81953|46966|34987|217012|47782|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||95.173|30040483|30531130|-490647|1496168|-876620|20.08|7.21|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||41.854|59746|32606|27140|87261|4677|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||21.651|75029|28938|46091|66497|2135|1.13|.13|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||4.317|22778|17175|5603|6161|-1406|3.70|1.43|
MHI||723763108|Pioneer Municipal High Income|Common Shares|N|||16.379|54793|111952|-57159|34424|-12578|1.59|-.79|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||43.933|2306421|2152623|153798|750848|-53804|3.07|.39|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||4.4|2269|2237|32|2073|1016|1.09|-1.03|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||28.16|28138|20464|7674|40622|1264|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||6.1|4112|3961|151|3283|480|1.25|-.16|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||17.229|732268|686810|45458|173416|-204910|4.22|2.4|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||3.09|4658|3415|1243|13385|4764|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||1.19|6048|2331|3717|4082|1294|1.48|.48|
MIDE||233051127|Xtrackers S&P MidCap 400 ESG E|Xtrackers S&P MidCap 400 ESG ETF|P|||.2|2852|3195|-343|314|-876|9.08|6.4|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||1.55|40353|2153|38200|160242|18562|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||70.584|100320|69854|30466|148278|-70358|1.00|0|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||3.62|12753|19076|-6323|27069|1196|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||120.36|195095|350711|-155616|900734|-159298|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||2.65|3991|0|3991|5426|5426|1.00|1.00|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||16.885|40550|57222|-16672|36021|-22482|1.13|.13|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||100.558|5914468|3987279|1927189|759379|-428495|7.79|4.43|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||2.35|1903|3162|-1259|6660|-3617|1.00|0|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||1.38|209|81|128|7571|5534|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||2.6|5101|4939|162|12214|3887|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||7.031|127593|187753|-60160|107488|-20795|1.19|-.27|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||28.558|785554|273778|511776|256114|-457423|3.07|2.07|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||1.663|2098|3177|-1079|1225|-1755|1.71|.64|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||3.728|4203|5200|-997|9660|517|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|5830|4382|1448|8567|1174|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||28.965|33428|17959|15469|44072|8982|1.00|0|
MJ||032108631|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||68.6|4429049|4974394|-545345|784452|-96057|5.65|0|
MJUS||032108623|Amplify U.S. Alternative Harve|Amplify U.S. Alternative Harvest ETF|P|||69.75|187339|226662|-39323|23201|-105241|8.07|6.31|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||169.462|6748668|5475340|1273328|2047908|-783592|3.30|1.37|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||15.616|47|456|-409|3202|371|1.00|0|
MKFG||57064N102|Markforged Holding Corporation|Common Stock|N|||92.927|3150672|3243549|-92877|293563|-14616|10.73|.21|
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|8804|3823|4981|7864|-327|1.12|.12|
MKL||570535104|Markel Group Inc.|Common Stock|N|||10.859|124204|130262|-6058|39033|-18755|3.18|.93|
ML||60938K304|MoneyLion Inc.|Class A Common Stock|N|||6.256|991266|630444|360822|173404|-210264|5.72|4.08|
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|45350|45550|-200|17579|-3330|2.58|.4|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||68.208|4952223|4940684|11539|493717|-681452|10.03|5.83|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||46.489|1288048|1268400|19648|530312|-8542|2.43|.08|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||21.383|1260112|1192604|67508|282839|-132708|4.46|1.59|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||6.34|157318|132047|25271|20864|-2397|7.54|1.86|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||32.599|2420|12731|-10311|144888|-147844|1.00|0|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||10.2|8348|4966|3382|4945|-28124|1.69|.69|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||.1|3631|59|3572|1268|811|2.86|1.86|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||1|121|4746|-4625|1612|-161|1.00|-1.68|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||32.008|39713|58484|-18771|256453|150874|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||7.666|78375|99323|-20948|98284|-22765|1.00|0|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||51.286|265596|292709|-27113|310424|166957|1.00|-1.04|
MMA||Q0266F107|Alta Global Group Limited|Ordinary Shares|A|||10.268|8489|7588|901|9373|2272|1.00|-.07|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||366.539|4282599|4434848|-152249|1426806|-958908|3.00|1.14|
MMCA||45409F777|IQ MacKay California Municipal|IQ MacKay California Municipal Intermediate ETF|P|||1.1|4183|2086|2097|2950|157|1.42|.42|
MMD||56064K100|MainStay MacKay DefinedTerm Mu|Common Shares|N|||26.048|56741|57804|-1063|45469|-14159|1.25|.25|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||14.4|707286|786383|-79097|103776|-45380|6.82|1.55|
MMIN||45409F843|IQ MacKay Municipal Insured ET|IQ MacKay Municipal Insured ETF|P|||19.3|3372|10365|-6993|58352|-1623|1.00|0|
MMIT||45409F827|IQ MacKay Municipal Intermedia|IQ MacKay Municipal Intermediate ETF|P|||28.3|54466|113355|-58889|124435|38226|1.00|-.31|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||2.65|12429|7263|5166|56760|40713|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||429.209|7667107|8072130|-405023|3023444|-1341247|2.54|.69|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||34.002|551773|881145|-329372|330903|-48544|1.67|-.65|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||1|14092|12239|1853|5164|-40763|2.73|1.73|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||60.329|124270|154253|-29983|65835|-7056|1.89|-.23|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||.44|129|278|-149|1693|769|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||49.012|37316|36235|1081|124695|-2234|1.00|0|
MNA||45409B800|IQ ARB Merger Arbitrage ETF|IQ Merger Arbitrage ETF|P|||8.1|140328|165621|-25293|29243|1172|4.80|-1.1|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||1.275|3195|6401|-3206|783|-1593|4.08|1.39|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||11.599|213839|225391|-11552|63837|-26158|3.35|.85|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||1257.059|5568293|5430165|138128|1221076|194013|4.56|-.73|
MNTN||29978K102|Everest Consolidator Acquisiti|Class A Common Stock|N|||4.173|320|117|203|18591|18409|1.00|0|
MNTN|U|29978K201|Everest Consolidator Acquisiti|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|||0|4636|3306|1330|2726|-1802|1.70|.7|
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|66792|63723|3069|9859|212|6.77|.16|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||1429.75|25613516|26469121|-855605|7089361|-5306676|3.61|1.47|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||39.261|3368389|3011442|356947|758062|-200531|4.44|1.3|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||91.808|19062228|15265359|3796869|1854095|60871|10.28|1.77|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||16.572|298349|215472|82877|140286|-189096|2.13|1.13|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||.675|40|38|2|44|14|1.00|-.27|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||2160.389|2885|2761|124|3972|-8665|1.00|0|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||27.921|1897224|1705671|191553|518256|-3650|3.66|.39|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||10.3|113832|130931|-17099|41207|-7837|2.76|.09|
MOON||25460G732|Direxion Moonshot Innovators E|Direxion Moonshot Innovators ETF|P|||2|32641|31022|1619|28012|13839|1.17|-1.02|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||24.55|34059|132675|-98616|328835|181918|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||253.765|6779296|6966755|-187459|3702686|-2234152|1.83|.66|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||7.201|846689|872300|-25611|119825|-30844|7.07|1.28|
MP||553368101|MP Materials Corp.|Class A common stock|N|||95.56|27606292|28145597|-539305|2684790|-1507072|10.28|3.57|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||10.855|11863|22055|-10192|13273|-2059|1.00|-.44|
MPAY||30151E582|Akros Monthly Payout ETF|Akros Monthly Payout ETF|P|||.11|522|1220|-698|1424|69|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||262.686|7911279|8360966|-449687|2190202|-873603|3.61|.88|
MPLN||62548M100|MultiPlan Corporation|Class A Common Stock|N|||220.952|13544820|22180477|-8635657|2622158|-7021935|5.17|2.87|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||367.186|8518820|10584021|-2065201|1348585|29845|6.32|-1.71|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||2.168|91538|90502|1036|26040|-53|3.52|.05|
MPU||007737109|Mega Matrix Corp.|Common Stock|A|||30.343|2528874|2515775|13099|130593|-20099|19.36|2.67|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||10.594|7640|6601|1039|12067|765|1.00|0|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||369.028|210011455|195626583|14384872|12728067|1141158|16.50|-.38|
MPX||568427108|Marine Products Corp.|Common Stock|N|||12.061|282322|270390|11932|60256|4448|4.69|-.16|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||20.915|22456|4874|17582|39846|-3405|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||71.833|78605|56302|22303|118286|-19622|1.00|0|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||54.517|1896090|1216940|679150|601667|-362395|3.15|1.89|
MRDB||G5920M100|MariaDB plc|Ordinary Shares|N|||28.593|100631|100580|51|121868|25004|1.00|-.04|
MRDB|WS|G5920M118|MariaDB plc Warrants, each who|Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|N|||0|46|345|-299|66259|62831|1.00|0|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||2080.838|24568947|23350136|1218811|6563150|-8478534|3.74|2.19|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||1.95|2626|34915|-32289|50913|-10244|1.00|0|
MRO||565849106|Marathon Oil Corporation|Common Stock|N|||404.934|9942023|10478665|-536642|6148577|-2182638|1.62|.36|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||4.975|8691|36968|-28277|33629|18070|1.00|-1.38|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||24.246|86663|89499|-2836|34605|2770|2.50|-.31|
MS||617446448|Morgan Stanley|Common Stock|N|||936.553|12991484|10065749|2925735|6127510|-680338|2.12|.64|
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|39669|34633|5036|47034|-30251|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|18612|4066|14546|36833|-12338|1.00|0|
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|7816|2952|4864|30099|-25111|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|20434|3209|17225|50701|-26418|1.00|0|
MS|PRK|61762V606|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|N|||40|309249|286344|22905|62858|2769|4.92|.15|
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|186781|154156|32625|20403|884|9.15|1.25|
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|476390|671493|-195103|91551|-5428|5.20|-1.72|
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|70218|134867|-64649|48487|-23187|1.45|-.43|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||25.167|326612|432993|-106381|146902|-122217|2.22|.61|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||9.708|423300|431743|-8443|13062|-3026|32.41|5.57|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||770.353|14040|15660|-1620|4471|1188|3.14|-1.63|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||60.889|888878|1089092|-200214|496480|-56889|1.79|-.18|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||16.01|77442|117185|-39743|91550|2669|1.00|-.32|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||79.496|89301|79015|10286|32909|-27330|2.71|1.4|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||3.775|46527|49561|-3034|77463|13289|1.00|0|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||22.402|2484337|2762104|-277767|237445|-283987|10.46|5.16|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||12.095|408304|433150|-24846|93082|-46551|4.39|1.29|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||120.821|1791019|1944650|-153631|551535|-295983|3.25|.96|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||35.759|1205831|1422868|-217037|831969|-90340|1.45|-.09|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||5.8|10980|19126|-8146|15638|-19415|1.00|0|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||121.045|13175182|14791243|-1616061|9017764|502141|1.46|-.28|
MSOX||00768Y313|AdvisorShares MSOS 2X Daily ET|AdvisorShares MSOS 2x Daily ETF|P|||21.635|2255853|1999889|255964|1889560|140258|1.19|.05|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||2.95|1190|1845|-655|1797|-113|1.00|0|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||13.925|408554|74861|333693|1068887|342285|1.00|0|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||852.81|4601713|5250593|-648880|1303041|-688383|3.53|.89|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||78.72|1259084|1273523|-14439|212455|-48386|5.93|1.05|
MTAL||G60409110|Metals Acquisition Limited|Ordinary Shares|N|||43.612|1878497|491766|1386731|284338|-747933|6.61|5.61|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||112.983|2769300|2930330|-161030|801451|-185704|3.46|.49|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||10|7638|12095|-4457|18916|-2888|1.00|0|
MTB|PRJ|55261F864|M&T Bank Corporation Depositar|Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J|N|||30|513807|609909|-96102|157260|-77839|3.27|.68|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||19.45|56897|27900|28997|567282|505737|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||15.331|260756|340362|-79606|124337|-56120|2.10|.21|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||87.552|7507386|10844758|-3337372|1479977|-1854730|5.07|1.82|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||171.984|9790814|10230063|-439249|1405593|-546850|6.97|1.73|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||1.2|4275|6340|-2065|10513|4853|1.00|-.12|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||25.302|1133924|1194130|-60206|375200|-153073|3.02|.76|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||19.803|1750659|1744390|6269|395632|-228856|4.42|1.63|
MTNB||576810105|Matinas BioPharma Holdings, In|Common Stock|A|||244.482|1902386|2239413|-337027|830959|-43264|2.29|-.27|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||1.759|17982|9765|8217|9500|-3300|1.89|.89|
MTRN||576690101|Materion Corporation|Common Stock|N|||11.99|319978|318617|1361|82988|-47088|3.86|1.41|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||1|350|262|88|315|130|1.11|-.31|
MTUS||887399103|Metallus Inc.|Common Shares|N|||24.808|2560256|2543894|16362|183684|-135313|13.94|5.97|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||22.922|844221|574302|269919|285220|-195640|2.96|1.77|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||18.082|405840|396892|8948|150897|-57557|2.69|.79|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||51.626|2987053|3389212|-402159|842654|-33062|3.54|-.33|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||38.445|87625|50939|36686|56265|5630|1.56|.55|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||351|4647290|4507605|139685|2723660|184788|1.71|-.07|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||88.864|141568|24059|117509|231256|72247|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||18.011|45720|24537|21183|32026|-31209|1.43|.43|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||12337.711|9537068|9042112|494956|1405420|-513969|6.79|2.08|
MUI||09253X102|BlackRock Municipal Income Fun|Common Stock|N|||49.975|47432|67754|-20322|163200|19627|1.00|0|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||53.183|40359|24316|16043|86661|-9037|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||29.47|94304|48332|45972|140297|34880|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||98.663|6060616|6249240|-188624|951233|-755192|6.37|2.71|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||13.636|1208116|1161127|46989|148630|-59371|8.13|2.55|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||4.25|22504|26637|-4133|4603|-2351|4.89|1.06|
MUSQ||301505483|MUSQ Global Music Industry ETF|MUSQ Global Music Industry ETF|P|||.9|1676|1408|268|857|595|1.96|-3.41|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||19.65|7372|27433|-20061|56520|-23714|1.00|0|
MUX||58039P305|McEwen Mining Inc.|Common Stock|N|||42.57|2071293|1520050|551243|398499|-369558|5.20|3.22|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Shares of Common Stock, par value $0.10|N|||48.899|94044|71371|22673|69386|3931|1.36|.27|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||7.609|63791|64188|-397|120268|75448|1.00|-.43|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||1.706|4584|1262|3322|2059|-26|2.23|1.23|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||.23|1678|1836|-158|226|-137|7.42|2.36|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||1|4517|2063|2454|16578|8677|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||18.67|28121|18305|9816|33301|-2581|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||2.125|3262|221|3041|17794|10519|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||105.266|2744351|2913377|-169026|1230488|-30946|2.23|-.08|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||10.255|236340|41093|195247|1639508|1190476|1.00|0|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||31.968|126951|140596|-13645|145973|-49299|1.00|0|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||.885|520|4067|-3547|3550|334|1.00|-.26|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||3.686|1382|3431|-2049|9724|4438|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||7.267|6742|12159|-5417|43763|4282|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||2.9|8772|8906|-134|12512|6428|1.00|-.46|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||41.242|6443|17350|-10907|144610|25685|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||21.227|864770|692066|172704|272326|-191758|3.18|1.69|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||66.467|74110|5892|68218|227485|19758|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||35.748|26222|21441|4781|50772|-27595|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||456.478|5131|13417|-8286|30688|16117|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||14.388|1048491|1160689|-112198|1260416|1061809|1.00|-4.84|
MYTE||55406W103|MYT Netherlands Parent B.V. Am|American Depositary Shares, each representing one Ordinary Share|N|||84.89|176079|210792|-34713|57994|-2407|3.04|-.45|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||.319|8727|9702|-975|7326|-9347|1.19|.19|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||.189|1845|3073|-1228|1077|-19748|1.71|.71|
NABL||62878D100|N-able, Inc.|Common Stock|N|||59.37|1418907|1792505|-373598|594958|-295721|2.38|.37|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||135.922|110464|168709|-58245|539920|77316|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||1.2|17849|17359|490|2890|-568|6.18|1.16|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||220.609|116529|386684|-270155|651938|-5823|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||2.9|158146|102365|55781|475346|238316|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||494.811|6092839|6595933|-503094|1602771|560811|3.80|-2.53|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||30.836|32592|20929|11663|57591|-25627|1.00|0|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||10.075|2025|33243|-31218|25476|-19446|1.00|0|
NAPA||26414D106|The Duckhorn Portfolio, Inc.|Common Stock|N|||74|7395455|6475831|919624|790406|-127344|9.36|2.3|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||179.031|6958144|5748547|1209597|2102923|-357744|3.31|.97|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||51.01|4077468|3148949|928519|871603|-1083978|4.68|3.07|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||11.593|21716|15773|5943|27590|1013|1.00|0|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||29.395|29981|13603|16378|66426|12720|1.00|0|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||.25|290|189|101|112|9|2.59|.76|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||.237|198|198|0|163|-34|1.21|.2|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||11.313|240|4010|-3770|17686|-62597|1.00|0|
NBCT||64135A101|Neuberger Berman Carbon Transi|Neuberger Berman Carbon Transition & Infrastructure ETF|P|||1.1|100|5|95|325|-695|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||.679|3781|579|3202|6230|5357|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||1.025|9|772|-763|154|-111056|1.00|0|
NBGR||64135A606|Neuberger Berman Global Real E|Neuberger Berman Global Real Estate ETF|P|||.226|14|29|-15|111|18|1.00|0|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||24.653|59656|43867|15789|77864|-10861|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||20.636|850202|785284|64918|210393|-156436|4.04|1.9|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||16.523|19019|17641|1378|63952|-44541|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||6.189|1586965|1411395|175570|198299|-94026|8.00|3.17|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||2.876|1813|1|1812|11583|9079|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||6.925|17169|3573|13596|6850|1272|2.51|1.51|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||70.44|63533|102509|-38976|253566|1796|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||1.348|94891|74732|20159|100927|-95562|1.00|0|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||2.537|19667|24223|-4556|18617|-4053|1.06|-.01|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||33.108|37005|17364|19641|59466|5275|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||45.147|12689|22329|-9640|28663|-17893|1.00|0|
NCL||66373M200|Northann Corp.|Common Stock|A|||8.81|4045|2472|1573|166841|-115349|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||250.035|30975001|26091307|4883694|10652169|-2435321|2.91|.92|
NCV||92838X102|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||85.044|216039|93729|122310|644281|-290293|1.00|0|
NCZ||92838U108|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||67.686|39209|160819|-121610|491527|104745|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||.59|1915|491|1424|3738|-9505|1.00|0|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||.475|2326|256|2070|4335|1323|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||59.562|55100|47086|8014|132813|8404|1.00|0|
NDP||89148K200|TORTOISE ENERGY INDEPENDENCE F|Common Stock|N|||1.609|6639|14160|-7521|3632|-8525|1.83|.67|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||.35|1714|1774|-60|145|-170|11.82|6.19|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||85.047|9799733|8290101|1509632|1216995|-181831|8.05|2.12|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||274.198|170931|303380|-132449|950909|-3370|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||1596.97|33661098|38155210|-4494112|9382213|-6201739|3.59|1.14|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||27.5|39735|32851|6884|34177|-6569|1.16|.16|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||40|4803150|4322061|481089|300536|-295647|15.98|8.73|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||40|3262|740|2522|711023|-108187|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||903.312|17307183|17029788|277395|7077596|-1237359|2.45|.4|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||2.204|115|111|4|548|278|1.00|0|
NEP||65341B106|NextEra Energy Partners, LP|Common Units representing limited partner interests|N|||85.928|4728004|5209104|-481100|1780236|639517|2.66|-1.91|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||169.677|8764963|9481957|-716994|2228444|-1599286|3.93|1.45|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||2.225|1032|1993|-961|5412|-2876|1.00|0|
NETZ||29287L205|TCW Transform Systems ETF|TCW Transform Systems ETF|N|||2.01|8402|6696|1706|10586|-21025|1.00|0|
NEU||651587107|NewMarket Corporation|Common Stock|N|||4.841|84741|89562|-4821|29478|-25020|2.87|1.23|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||3.582|31706|36634|-4928|47591|35588|1.00|-2.05|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||93.798|761684|819020|-57336|322075|-1745|2.36|-.17|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||46.784|16636|33778|-17142|33067|-5384|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||68.825|3012088|3556234|-544146|526628|-3185|5.72|-.99|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||105.827|953233|622763|330470|598128|255578|1.59|-.23|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||88.461|49061|117448|-68387|219545|-16263|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||5.45|66461|63587|2874|26483|-68124|2.51|1.51|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||3.4|4602|140387|-135785|82953|9068|1.00|-.9|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||40.95|3382|3284|98|41873|2344|1.00|0|
NFYS||G3167L109|Enphys Acquisition Corp.|Class A Ordinary Shares|N|||7.921|26|30|-4|6753|-3164|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|99|99|0|0|-490|999.99|999|
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|10417|12629|-2212|9175|-3428|1.14|.14|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||149.516|10513535|10958930|-445395|1218294|-1767015|8.63|4.96|
NGD||644535106|New Gold Inc.|Common Stock|A|||680.263|4795311|4890732|-95421|6784770|1050436|1.00|0|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||4811.74|1083422|857993|225429|952130|-211668|1.14|.14|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||84.878|3406598|3364007|42591|307470|-106120|11.08|2.95|
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|5951|22990|-17039|53599|16955|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|11618|14077|-2459|3628|-5363|3.20|1.63|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||7.17|258941|97228|161713|75279|-175208|3.44|2.44|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||9.085|146056|136736|9320|68839|-31167|2.12|.75|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||24.441|905453|858865|46588|181120|-92695|5.00|1.86|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||7.668|401066|502249|-101183|56722|-11385|7.07|-.3|
NHI||63633D104|National Health Investors|Common Stock|N|||31.094|1208496|1232162|-23666|127201|-95262|9.50|3.96|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||20.24|130407|123279|7128|122060|17695|1.07|-.11|
NI||65473P105|NiSource Inc.|Common Stock|N|||351.085|18026600|17710318|316282|3707084|-1512003|4.86|1.47|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||11.29|271582|258532|13050|45528|-6700|5.97|1.02|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||27.708|31348|86512|-55164|64616|-12043|1.00|-.13|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||10.992|10555|7580|2975|17539|997|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||14.008|2885196|3046793|-161597|371384|-257469|7.77|2.92|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||1932.064|184698523|185025838|-327315|50158045|16635603|3.68|-1.84|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||.8|8197|8182|15|9958|4645|1.00|-.54|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||64.387|1952014|1943273|8741|398024|-343845|4.90|2.28|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||995.416|23735867|22660783|1075084|23207375|-1508655|1.02|.02|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||47.52|95071|23287|71784|83927|2992|1.13|.13|
NL||629156407|NL Industries, Inc.|Common Stock|N|||8.319|110373|101250|9123|40797|-13339|2.71|.84|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||10.63|1717244|1430629|286615|217425|-245227|7.90|4.81|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||2.767|39172|32247|6925|76586|-1308|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||393.925|8287831|10504602|-2216771|4125872|-643248|2.01|-.19|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||28.8|13972|18242|-4270|40118|-3906|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17|44561|57269|-12708|13193|-29104|3.38|2.03|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17.7|15620|29398|-13778|16836|-56477|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||33.426|108615|34838|73777|168659|82695|1.00|0|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||54.794|27231|18606|8625|431869|256816|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||62.913|270348|305300|-34952|49771|10221|5.43|-2.29|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||9.526|38159|28633|9526|20788|-4818|1.84|.72|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||56.13|69513|102375|-32862|236072|-19911|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||18.65|302069|261803|40266|173623|12685|1.74|.11|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||3163.562|2304780|1882384|422396|495729|-99492|4.65|1.49|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||5.787|12496|10730|1766|22989|11772|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||7.515|14958|8776|6182|21136|10217|1.00|0|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||110.531|6848|49908|-43060|527006|261814|1.00|0|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||11.314|242836|203675|39161|55538|-102482|4.37|3.08|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||99.555|4005822|4001782|4040|929809|49881|4.31|-.24|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||11.742|332901|268109|64792|241221|-102964|1.38|.38|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||18.886|19958|8712|11246|33934|6823|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||15.296|200107|209554|-9447|94639|20813|2.11|-.73|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||329.85|810368|854364|-43996|319528|96787|2.54|-1.3|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||88.053|1256797|1670697|-413900|639769|-406402|1.96|.36|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||59.376|13422283|12952533|469750|1159317|-822735|11.58|5.05|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||5613.322|20972145|14671021|6301124|13289370|1307108|1.58|.36|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||2.35|4931|3337|1594|10641|3991|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||110.017|2763398|2752512|10886|468403|-32358|5.90|.4|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||1.976|3364|1654|1710|6961|-5041|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||87.04|6838350|7586839|-748489|931680|-228852|7.34|.8|
NOV||62955J103|NOV Inc.|Common Stock|N|||215.698|11400778|9493974|1906804|2649371|-372876|4.30|1.16|
NOVA||86745K104|Sunnova Energy International I|Common Stock, $0.01 par value per share|N|||75.333|36977953|35762393|1215560|6738442|-742163|5.49|.71|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||170.049|3270712|3293340|-22628|1292534|31468|2.53|-.08|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||28.755|39835|20843|18992|85245|11499|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||20.676|19228|18410|818|68281|5242|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||3.727|104451|93403|11048|33358|-93847|3.13|2.13|
NPO||29355X107|Enpro Inc.|Common Stock|N|||12.751|416298|362679|53619|60209|-72328|6.91|4.17|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||17.925|39605|42255|-2650|25738|-8110|1.54|.29|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||19.345|2568163|2309399|258764|365783|-419414|7.02|4.08|
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|1370|1895|-525|26435|15542|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||30.397|11511|5182|6329|36151|-7953|1.00|0|
NR||651718504|Newpark Resources, Inc.|Common Stock|N|||53.129|1779860|1524690|255170|455365|-348494|3.91|2.01|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||61.72|8731766|9324970|-593204|886004|-624026|9.86|3.68|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||6.077|153649|156766|-3117|39149|-22419|3.92|1.37|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||1.645|3819|2568|1251|3932|2571|1.00|-.89|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||133.841|10398045|11963398|-1565353|2180844|-2280815|4.77|2.09|
NRGD||06368L106|MicroSectors US Big Oil -3x In|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs due March 25, 2039|P|||.5|5869|7280|-1411|9990|51|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|2588|6316|-3728|31888|7701|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||77.512|13287352|13966395|-679043|512566|-318713|25.92|9.12|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||66.809|11407|41660|-30253|146204|12596|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||47.456|246530|236882|9648|139611|53567|1.77|-.98|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||8.113|192448|168826|23622|30861|10812|6.24|-2.18|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||.475|41|22|19|605|137|1.00|0|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||9.148|57165|57529|-364|33724|-16758|1.70|.56|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||10|7882|8112|-230|18422|4366|1.00|0|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||3.803|8317|9653|-1336|6418|-5317|1.30|.3|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||38.203|4508238|4322306|185932|765186|-236686|5.89|1.58|
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|3920|6730|-2810|32581|24144|1.00|0|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||191.782|2755581|2300338|455243|980193|-535480|2.81|1.29|
NSCS||67092P839|Nuveen Small Cap Select ETF|Nuveen Small Cap Select ETF|P|||.26|509|270|239|136|-3450|3.74|2.74|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||21.485|1811249|1698722|112527|156027|-121735|11.61|5.49|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||41.084|272525|328080|-55555|183925|-53510|1.48|.1|
NTG||89148B200|Tortoise Midstream Energy Fund|Common Stock|N|||5.085|5432|14012|-8580|14236|-12255|1.00|0|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||12.543|18665|8651|10014|27822|11937|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||494.45|4244191|9078783|-4834592|2114156|367981|2.01|-3.19|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||.9|3863|2972|891|3806|386|1.01|.01|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||9.05|29930|32699|-2769|14879|-73|2.01|-.18|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||24.946|9512671|9565765|-53094|772640|-249672|12.31|2.95|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||24.7|75046|124681|-49635|70307|22443|1.07|-1.53|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||54.513|6204|135|6069|6334|-692|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||2952.435|92601216|74927483|17673733|20940865|-26199159|4.42|2.83|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||1.6|1574|48810|-47236|14884|1992|1.00|-2.79|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||16.3|6926|18439|-11513|50011|-1702|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||162.963|4192533|4522402|-329869|1370702|-774560|3.06|.95|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||89.89|1305|30248|-28943|378433|-122322|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||13.202|855078|792976|62102|1759574|324310|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||4.1|36264|8168|28096|21260|-3215|1.71|.71|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||.41|13949|4912|9037|10002|3565|1.39|.39|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||33.596|2812245|2653528|158717|651432|-989490|4.32|2.7|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||1.4|41071|51254|-10183|8623|5230|4.76|-10.35|
NUSI||26922A172|Nationwide Nasdaq-100 Risk-Man|Nationwide Nasdaq-100 Risk-Managed Income ETF|P|||14.9|79070|17764|61306|70211|15590|1.13|.13|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||207.542|55879|101015|-45136|338305|-58575|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||114.725|14275676|12441718|1833958|1705960|-962115|8.37|3.71|
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|10843|15100|-4257|4156|-9733|2.61|1.52|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||17.957|6973|6675|298|27718|-14504|1.00|0|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||.325|397|625|-228|1130|-2737|1.00|0|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||1.075|155|0|155|1347|1347|1.00|1.00|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||29.95|2471846|1185841|1286005|2109818|130602|1.17|.17|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||213.519|49861|149094|-99233|753657|231389|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||25.759|345005|435753|-90748|213779|-113421|1.61|.28|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||.125|1555|745|810|313|-289|4.97|3.73|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||3390.128|3150922|4524525|-1373603|4083969|627097|1.00|-.31|
NVR||62944T105|NVR, Inc.|Common Stock|N|||2.46|43193|42985|208|17367|-10406|2.49|.94|
NVRI||415864107|Enviri Corporation|Common Stock|N|||52.681|2130842|1990350|140492|370306|-293152|5.75|2.75|
NVRO||64157F103|NEVRO CORP.|Common Stock, $0.001 par value per share|N|||18.854|3181514|3471984|-290470|501485|-266473|6.34|1.82|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||2189.93|6228008|6237796|-9788|1356041|96037|4.59|-.36|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||99.559|11247272|16449478|-5202206|2568126|-1298101|4.38|.13|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||124.319|1598203|1666161|-67958|1115492|-497162|1.43|.4|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||8310.726|1570310|5732752|-4162442|2943411|-3203925|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||.27|5229|941|4288|1158|450|4.52|3.19|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||26.896|628180|623353|4827|218903|-107407|2.87|.96|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||17.818|1783871|1317029|466842|280733|-11488|6.35|1.84|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||6.362|18924|12585|6339|23476|3599|1.00|0|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||26.518|407420|238816|168604|173670|-174604|2.35|1.35|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||3.357|1565|1124|441|7254|-6604|1.00|0|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||530.563|49047071|49042955|4116|2965929|-1033878|16.54|4.28|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||2.52|119474|114960|4514|33835|-16603|3.53|1.25|
NXG|RT|231647132|NXG NextGen Infrastructure Inc|Rights (expiring July 17, 2024)|N|||0|101001|140906|-39905|125229|67145|1.00|-1.43|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||33.5|61388|24909|36479|73069|2029|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||3.696|12802|16927|-4125|5044|-346|2.54|-.6|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||46.815|29829|31237|-1408|77344|8107|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||13.721|640705|579647|61058|106345|-119307|6.02|3.45|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||1.5|3531|1293|2238|11528|7264|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||1.343|10771|11995|-1224|2148|-2553|5.01|2.46|
NYCB||649445400|New York Community Bancorp, In|Common Stock|N||S|786.424|38413378|95279847|-56866469|4865606|4865606|7.89|7.89|
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|11828|49597|-37769|95788|3812|1.00|0|
NYCB|PRU|64944P307|New York Community Capital Tru|Bifurcated Option Note Unit Securities (BONUSES)|N|||2.9|1339|1412|-73|10952|-326|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||13.7|13771|12935|836|48844|-5391|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||111.415|4774410|5292201|-517791|1024579|-2466|4.66|-.49|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||193.718|16499|66740|-50241|765306|259555|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||592.664|17730817|18742832|-1012015|4255380|-2094665|4.17|1.22|
O|PR|756109880|Realty Income Corporation 6.00|6.000% Series A Cumulative Redeemable Preferred Stock|N|||6.9|6577|1776|4801|14796|-18173|1.00|0|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||6.85|6533|26|6507|14871|-7120|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||1.8|241|74|167|6795|-10589|1.00|0|
OAIA||53656G522|Teucrium AiLA Long-Short Agric|Teucrium AiLA Long-Short Agriculture Strategy ETF|P|||.125|64|54|10|581|193|1.00|0|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||3.75|6804|4414|2390|7446|-28654|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|8313|8059|254|8228|1364|1.01|-.16|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|14486|4480|10006|12303|4921|1.18|.18|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||4|8860|3835|5025|8596|-20711|1.03|.03|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||6.55|410411|380003|30408|175440|45124|2.34|-.58|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||.225|6631|5526|1105|1644|-17837|4.03|3.03|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||366.506|8385097|9894727|-1509630|1874934|-523672|4.47|.34|
OBDE||69122G102|Blue Owl Capital Corporation I|Common Stock|N|||103.951|142567|173622|-31055|210039|106518|1.00|-.68|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||74.606|2488093|2541875|-53782|158379|-66151|15.71|4.39|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||21.775|625024|555584|69440|98644|-17773|6.34|1.57|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||.15|17|11|6|1076|-56|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||66.077|1485524|1342724|142800|655720|-124457|2.27|.55|
OCEN||45409B289|IQ Clean Oceans ETF|IQ Clean Oceans ETF|P|||.225|1042|1521|-479|172|-163|6.06|1.52|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||.125|7160|13056|-5896|258|-2666|27.75|23.28|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||1169.978|9312|6808|2504|7265|-10601|1.28|.28|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||4.2|3270|5862|-2592|1362|1165|2.40|-27.36|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||1.075|4212|5726|-1514|1147|-180|3.67|-.64|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||3.7|21|937|-916|4960|1254|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||3.112|105944|95955|9989|25554|-29414|4.15|2.4|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||50.44|165662|161046|4616|88316|34821|1.88|-1.13|
OEC||L72967109|Orion S.A.|Common Shares|N|||49.436|605844|706724|-100880|293018|-135058|2.07|.42|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||49|299204|241163|58041|192935|-27833|1.55|.46|
OFG||67103X102|OFG BANCORP|Common Stock|N|||29.708|433459|442724|-9265|217713|-48202|1.99|.33|
OFOS||301505442|Range Global Offshore Oil Serv|Range Global Offshore Oil Services Index ETF|P|||.33|1485|230|1255|870|-26534|1.71|.71|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||4.973|782|244|538|3490|3340|1.00|-.63|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||153.065|4661266|4845821|-184555|1111497|-81697|4.19|.13|
OGEN||684023500|Oragenics Inc.|Common Stock|A|||4.805|71190|57047|14143|175133|79805|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||192.367|8283590|7947137|336453|1468296|-35747|5.64|.36|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||34.335|3774922|3310328|464594|665606|135418|5.67|-.57|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||2.61|948|943|5|22|-6896|43.09|42.09|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||169.53|12218285|12689080|-470795|1255732|-616886|9.73|2.95|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||91.946|4999589|5161721|-162132|1632926|-1285813|3.06|1.29|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||47.652|57161|47224|9937|63911|-7784|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||6.051|2253309|2320300|-66991|393238|1938|5.73|-.2|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||66.197|4471632|3699885|771747|681848|-230797|6.56|2.51|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||1|35834|37281|-1447|37587|-6157|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||.52|503|470|33|1026|-1490|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||1.5|22598|5492|17106|70086|4638|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||42.764|2291041|2501665|-210624|555479|-341649|4.12|1.33|
OKE||682680103|Oneok, Inc.|Common Stock|N|||424.692|8297998|8335713|-37715|1653531|-1301089|5.02|2.2|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||120.646|4841375|5542321|-700946|3682665|322845|1.31|-.34|
OLN||680665205|Olin Corp.|Common Stock|N|||78.134|2753774|3654441|-900667|1228381|-389554|2.24|-.02|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||59.758|2350169|2467747|-117578|693942|-181875|3.39|.57|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||12.333|174193|180947|-6754|56431|-17348|3.09|.64|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||128.046|12609128|11857690|751438|1444052|-492169|8.73|2.61|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||72.621|5330607|5062925|267682|843950|45769|6.32|-.02|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||25.065|4134242|3202129|932113|808676|-868196|5.11|3.2|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||.025|1782|1781|1|11|-106|162.00|146.8|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||1.32|16553|16557|-4|396|32|41.80|-3.69|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||5.34|2606|1054|1552|5404|-2049|1.00|0|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||7.53|8503|20850|-12347|23469|9000|1.00|-.44|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||4.332|42271|44202|-1931|16422|-975|2.57|.03|
ONL||68629Y103|Orion Office REIT Inc.|Common Stock|N|||33.084|880922|911118|-30196|350053|-223386|2.52|.93|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||2.44|11362|10040|1322|10045|-4725|1.13|.13|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||3.77|21584|5452|16132|9798|2512|2.20|1.2|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||162.413|30105506|30809347|-703841|4073888|-1874484|7.39|2.21|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||21.406|429174|419001|10173|170835|-34305|2.51|.47|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||34.981|818374|1487448|-669074|637582|-617499|1.28|.09|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||15.403|470253|415919|54334|87914|-161441|5.35|3.68|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||1.62|709|37757|-37048|1467|-5812|1.00|-4.19|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||.65|195|1146|-951|4931|-854|1.00|0|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||8.332|905691|745829|159862|63533|-143042|14.26|10.65|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||1.5|1790|1608|182|5089|-2654|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||18.064|1100246|991512|108734|140877|-143357|7.81|4.32|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||22.971|22254|21779|475|105990|18573|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||2.4|5194|2176|3018|2817|422|1.84|.84|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||2.4|17749|14883|2866|2576|-772|6.89|2.44|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||86.175|6680175|9514134|-2833959|113141008|50598601|1.00|0|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||5.852|40057|33127|6930|44285|-30462|1.00|0|
OR||68827L101|Osisko Gold Royalties Ltd|Common Shares|N|||139.754|3391431|3127770|263661|615972|-691027|5.51|3.12|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||35.796|2923360|2847267|76093|428815|-330647|6.82|3.07|
ORAN||684060106|Orange|American Depositary Shares (Each representing one Ordinary Share)|N|||2655.198|873587|1047687|-174100|559322|-274597|1.56|.3|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||58.88|2578091|3503645|-925554|2317981|746649|1.11|-1.12|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||1452.591|14416859|13293530|1123329|7200813|-4395331|2.00|.85|
ORI||680223104|Old Republic International Cor|Common Stock|N|||192.488|3522283|3860604|-338321|1219678|-437320|2.89|.56|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||135.065|5028443|4931167|97276|339619|89302|14.81|-4.89|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||25.928|1803107|701144|1101963|492824|-573476|3.66|2.66|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||147.466|14384051|12943722|1440329|2722851|-1684941|5.28|2.34|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||6.45|64284|37684|26600|29231|-5500|2.20|1.11|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||41.478|1098446|1224824|-126378|518556|-13507|2.12|-.18|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||302.316|5294553|4781115|513438|2012790|-193270|2.63|.46|
OUNZ||921078101|VanEck Merk Gold Trust|VanEck Merk Gold Trust|P|||42.828|488659|362279|126380|1012198|112871|1.00|0|
OUST||68989M202|Ouster, Inc.|Common Stock|N|||37.842|5020178|3707210|1312968|1011651|-828125|4.96|2.94|
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|28978|33364|-4386|28087|2819|1.03|-.29|
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|34807|37421|-2614|2018|624|17.25|-9.59|
OUT||69007J106|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|N|||81.326|6477799|6904702|-426903|1142795|-270856|5.67|.79|
OVB||53656F862|Overlay Shares Core Bond ETF|Overlay Shares Core Bond ETF|P|||2.265|12020|6126|5894|7873|-4530|1.53|.53|
OVF||53656F870|Overlay Shares Foreign Equity|Overlay Shares Foreign Equity ETF|P|||.71|9312|9467|-155|1474|-1087|6.32|2.62|
OVL||53656F805|Overlay Shares Large Cap Equit|Overlay Shares Large Cap Equity ETF|P|||3.87|3518|2745|773|7449|-1052|1.00|0|
OVLH||53656F581|Overlay Shares Hedged Large Ca|Overlay Shares Hedged Large Cap Equity ETF|P|||.68|333|333|0|2090|-846|1.00|0|
OVM||53656F854|Overlay Shares Municipal Bond|Overlay Shares Municipal Bond ETF|P|||1.025|28659|29599|-940|5064|-1416|5.66|1.09|
OVS||53656F888|Overlay Shares Small Cap Equit|Overlay Shares Small Cap Equity ETF|P|||.32|829|115|714|807|-977|1.03|.03|
OVT||53656F573|Overlay Shares Short Term Bond|Overlay Shares Short Term Bond ETF|P|||1.92|11657|3830|7827|5004|-1404|2.33|1.33|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||188.279|3604687|4789858|-1185171|2303271|-2954045|1.57|.57|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||285.203|33184509|31105906|2078603|4073045|-2962400|8.15|3.73|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||5.928|327395|326055|1340|20662|-2701|15.85|1.89|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||7|3630|2146|1484|4578|-6686|1.00|0|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||11.038|2334416|2303253|31163|202987|-292672|11.50|6.85|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||501.263|32957669|32691925|265744|5660308|-3847904|5.82|2.38|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|310380|310291|89|69918|4647|4.44|-.31|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||2.837|57578|56157|1421|2953|156|19.50|-.58|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||5.3|166946|131176|35770|122877|15949|1.36|.13|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||315.832|8730586|8694390|36196|3448736|-785816|2.53|.48|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||1.05|58|57|1|13|8|4.46|-6.94|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||435.456|85398|151365|-65967|40838|1079|2.09|-1.72|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||34.026|1258271|1335912|-77641|282877|-268703|4.45|2.03|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||152.4|2174545|1881575|292970|434074|-538985|5.01|3.08|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||18.503|2145860|2273730|-127870|181320|-51317|11.83|2.06|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||130.832|17495397|19988250|-2492853|2857162|-794001|6.12|.65|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||8.32|6915|8041|-1126|20588|9605|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||7|48379|59165|-10786|38757|4603|1.25|-.48|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||3.1|104394|96866|7528|93300|-34581|1.12|.12|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||1358.927|466506|521371|-54865|241023|-2018|1.94|-.21|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||1.3|2368|19|2349|29875|22684|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||1.65|9303|8077|1226|27143|2252|1.00|0|
PAPL||72303K207|Pineapple Financial Inc.|Common Stock|A|||3.669|28170|11041|17129|21276|-8838|1.32|.32|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||17.214|6677925|6285916|392009|289301|-318338|23.08|12.74|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||39.327|2507342|2711612|-204270|763172|-465570|3.29|1.08|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||360.331|39463535|40112498|-648963|10743574|-1153703|3.67|.3|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||40.944|252059|101054|151005|141162|38967|1.79|.79|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||11.425|760896|694944|65952|178188|-106010|4.27|1.82|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||38.128|3084723|3163028|-78305|705164|-353699|4.37|1.38|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||62.388|2459533|2466690|-7157|577039|-28315|4.26|.19|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||579.065|6085162|6351328|-266166|1005381|-789718|6.05|2.51|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||8.275|20058|18718|1340|24211|-764|1.00|0|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||2.775|38086|29442|8644|46010|17531|1.00|-.03|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||3.97|611|190|421|7304|800|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||62.113|10418119|11307875|-889756|1739768|-427913|5.99|.77|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||26.248|2073839|1990585|83254|204652|-123608|10.13|4.07|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||121.417|11732740|11759661|-26921|2871945|654581|4.09|-1.21|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||17|3801|7384|-3583|23212|4515|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||2.58|593|8084|-7491|25673|9471|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||7442.454|25636360|25673973|-37613|16391771|752251|1.56|-.08|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||5602.043|7086470|6834380|252090|3737257|-1178575|1.90|.51|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||35.394|192891|210428|-17537|99817|-30363|1.93|.31|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||14.348|1079633|428671|650962|321943|-4411|3.35|2.04|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||.125|556|555|1|551|-339|1.01|.01|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||40.35|48031|39056|8975|92419|-32378|1.00|0|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||16.243|856930|628710|228220|184018|39557|4.66|.31|
PCG||69331C108|PG&E Corporation|Common Stock|N|||1288.908|36632486|35300547|1331939|12481757|-4389416|2.93|.84|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||4.212|425|618|-193|3798|746|1.00|0|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||1.124|2269|1593|676|1272|-740|1.78|.78|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||.386|153|416|-263|235|-583|1.00|0|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||.934|175|208|-33|1235|-263|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||.902|860|1045|-185|136|-86|6.32|1.61|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||.793|1264|1582|-318|346|-618|3.65|2.01|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||.586|222|269|-47|556|216|1.00|0|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||.403|1407|1320|87|159|-71|8.85|3.11|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||10.65|455|9414|-8959|55212|-13650|1.00|0|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||2.725|4061|8803|-4742|3685|-1821|1.10|-.5|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||20.258|15556|34189|-18633|81066|32332|1.00|0|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||5.359|6690|6165|525|68237|6068|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||47.73|140876|146877|-6001|202739|32165|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||84.608|10519137|10423021|96116|1283423|-748128|8.20|3.07|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||11.591|5072|1798|3274|45719|1491|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||70.4|81723|67392|14331|684991|294197|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||64.823|11597648|11602816|-5168|1057975|-107819|10.96|1.01|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||273.596|874552|743616|130936|1569770|148689|1.00|0|
PDM||720190206|Piedmont Office Realty Trust,|Class A Common Stock|N|||86.098|2945952|3201125|-255173|717977|-759469|4.10|1.93|
PDN||46138E735|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||15.15|420|131|289|16684|-1274|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||110.383|1198471|1140551|57920|411002|56173|2.92|-.29|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||12.66|436363|475377|-39014|35374|-3627|12.34|.15|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||49.167|59002|25149|33853|122819|5253|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||22.932|20957|24369|-3412|115765|52091|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||37.044|17413640|17530379|-116739|1292954|-25810|13.47|.18|
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|33308|29088|4220|5972|1734|5.58|-1.28|
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|29341|36822|-7481|5586|3285|5.25|-10.75|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||9.2|2557|1523|1034|12386|2120|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||8|2206|6200|-3994|6184|-1724|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||26.341|37134|41651|-4517|59148|2008|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||354.502|8032373|7081205|951168|2527686|-989316|3.18|1.17|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||5.66|404601|423412|-18811|53580|16352|7.55|-3.82|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||.15|5527|1099|4428|3722|3413|1.48|-2.08|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||20.604|2507377|2512315|-4938|294680|-124901|8.51|2.52|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||21.149|399599|397384|2215|38392|-6852|10.41|1.63|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||22.153|32480|48135|-15655|23852|-28019|1.36|.36|
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|54050|54032|18|1638|1033|33.00|-56.31|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||1.3|5887|3135|2752|4905|1525|1.20|.2|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||12.853|21726|7298|14428|52066|30673|1.00|0|
PFE||717081103|Pfizer Inc.|Common Stock|N|||4435.614|55701935|59890401|-4188466|27934615|-5211691|1.99|.18|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||48.25|158817|246973|-88156|277141|66647|1.00|-.17|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||117.34|1191431|990657|200774|461066|-28507|2.58|.56|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||1|151|512|-361|3381|177|1.00|0|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||4.3|22515|5303|17212|14177|-1239|1.59|.59|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||10.59|28739|72108|-43369|71903|12782|1.00|-.22|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||89.286|1947604|1963658|-16054|1231311|-274224|1.58|.28|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||20|34629|38762|-4133|23510|-4890|1.47|.11|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||2.3|2749|3926|-1177|10145|2439|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||3.025|10689|6640|4049|83156|45341|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||14.05|23213|41888|-18675|144409|-36438|1.00|0|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||16.15|62789|94095|-31306|95042|-20885|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||62.802|738457|635624|102833|705355|-9347|1.05|.05|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||39.143|86989|93285|-6296|321362|17611|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||13.077|8208|13610|-5402|26658|-7967|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||1.375|9511|3345|6166|13981|3002|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||98.111|4793576|4842806|-49230|1164408|40059|4.12|-.19|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||16.748|1056432|931727|124705|219376|-83462|4.82|1.74|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||11.05|13375|2530|10845|19752|-26697|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||98.6|325843|257250|68593|487947|69439|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||1977.462|19060802|20104125|-1043323|5342252|-2474557|3.57|1|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||61|157308|327378|-170070|150441|10168|1.05|-1.28|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||6.85|3121|2127|994|21155|-658|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||5.109|12163|13854|-1691|45862|9654|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||483.94|4663221|4614418|48803|2187083|-727966|2.13|.55|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||126.821|5072718|5789993|-717275|742080|-804600|6.84|3.1|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||1.8|1882|1874|8|3038|-1790|1.00|0|
PGRU||G7258M108|PropertyGuru Group Limited|Ordinary Shares|N|||33.407|39895|34054|5841|25822|-5750|1.55|.47|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||368.7|12005501|12434689|-429188|3288749|913198|3.65|-1.58|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||6.522|12242|10754|1488|21014|4200|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||108.189|1341210|1433364|-92154|586024|-343016|2.29|.75|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||31|11313|22440|-11127|569165|467777|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||12.375|27747|29933|-2186|57338|12079|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||3.3|1740|1073|667|7154|439|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||1.8|2580|11005|-8425|6462|2591|1.00|-1.84|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||939.939|2428250|2532791|-104541|624706|-11741|3.89|-.09|
PHGE||09090D103|BiomX Inc.|Common Stock|A|||43.345|1150844|1063160|87684|109893|41340|10.47|-5.04|
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|6519|6519|0|281|214|23.20|-74.1|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||216.056|303504|353419|-49915|23654|-21433|12.83|4.99|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||33.763|2570926|1938483|632443|613204|-781101|4.19|2.8|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||94.637|8714|33716|-25002|587910|185122|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||140.938|6816415|6033370|783045|1931268|-85477|3.53|.54|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||34.033|2858981|2826217|32764|435977|-85268|6.56|1.14|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||29.342|16698|26003|-9305|53161|-32420|1.00|0|
PHX||69291A100|PHX Minerals Inc.|Class A Common Stock|N|||22.579|147521|139388|8133|36409|-6288|4.05|.79|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||2.75|1056|6909|-5853|5465|1826|1.00|-.9|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||3.7|9956|11835|-1879|17137|4683|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||398.955|297960|464262|-166302|1588532|283818|1.00|0|
PHYT||G7308P101|Pyrophyte Acquisition Corp.|Class A Ordinary Shares|N|||1.664|469|569|-100|60794|60305|1.00|-.16|
PHYT|U|G7308P119|Pyrophyte Acquisition Corp. Un|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|||0|98|98|0|21|21|4.67|-995.3|
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|9155|9153|2|26833|9792|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||5.65|8477|3799|4678|36603|21201|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||1.05|886|1044|-158|260|-144|3.41|.83|
PII||731068102|Polaris Inc.|Common Stock|N|||33.006|3344436|3664411|-319975|969475|56142|3.45|-.56|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||2.05|60718|46555|14163|90333|39288|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||26.427|200072|237475|-37403|40015|-4731|5.00|-.31|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||9|65581|118641|-53060|30254|-15121|2.17|-.44|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||10.888|108921|123022|-14101|45445|-15221|2.40|.37|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||5.55|27766|67512|-39746|177748|101263|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||489.608|28562839|29682546|-1119707|6018004|-1069991|4.75|.56|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||12.692|241581|208088|33493|131708|-31389|1.83|.55|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||1.1|518|2686|-2168|3597|-1530|1.00|0|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||.21|2696|2548|148|57|49|47.30|-271.2|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||.23|687|83|604|335|327|2.05|-8.33|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||3.34|8115|9586|-1471|7111|-1660|1.14|.05|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||16.52|1579574|1662969|-83395|165583|-56424|9.54|2.05|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||135.678|17012104|17165202|-153098|2387668|-152352|7.12|.36|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||4.08|37737|40101|-2364|32044|11773|1.18|-.8|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||13.534|184895|156972|27923|61187|-58901|3.02|1.71|
PKG||695156109|Packaging Corp of America|Common Stock|N|||69.012|1488010|1375289|112721|498630|-149066|2.98|.86|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||29.591|1254997|1618661|-363664|200798|-61295|6.25|.07|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||84.571|567162|563274|3888|98898|-12338|5.73|.67|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||190.789|6314966|6870062|-555096|1498527|-917138|4.21|1.37|
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|11891|22503|-10612|22088|3915|1.00|-.24|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||3.614|12977|9961|3016|3208|-3567|4.05|2.58|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||650.457|11788172|11204056|584116|2783786|-1268737|4.23|1.47|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||16.4|2003|4452|-2449|28119|-4023|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||54.935|1207555|1178967|28588|430236|121319|2.81|-1.01|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||51.324|6295209|6605881|-310672|1324134|-249526|4.75|.55|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||15.355|382689|395593|-12904|181075|-27616|2.11|.21|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||4.4|36285|42473|-6188|74647|2402|1.00|0|
PLTR||69608A108|Palantir Technologies Inc. Cla|Class A Common Stock|N|||1696.865|81122898|79876062|1246836|42801512|-3033149|1.90|.16|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||69.843|3630093|5470150|-1840057|376975|-1037712|9.63|5.76|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||22.386|591608|1371659|-780051|149414|-149709|3.96|-.63|
PM||718172109|Philip Morris International In|Common Stock|N|||1041.123|8448399|9922002|-1473603|3674860|-2439646|2.30|.68|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||14.972|34434|31768|2666|61738|-9341|1.00|0|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||43.474|64802|95815|-31013|152823|-10700|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||46.393|23259|33377|-10118|87417|-17809|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||11.099|1073|19|1054|9653|6216|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||31.772|2277|13209|-10932|143125|60131|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||55.096|4969577|4339222|630355|975710|150945|5.09|-.17|
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|6724|9668|-2944|9283|-20301|1.00|0|
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|4927|6911|-1984|11896|-43455|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||10|1727|1522|205|41974|12644|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||2.14|5205|7023|-1818|4218|832|1.23|-.84|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||21.706|166313|126188|40125|84471|-5131|1.97|.56|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||308.752|6318991|5705066|613925|1861232|226114|3.40|-.09|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||4.571|2081|11978|-9897|27599|7667|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||6.497|17344|6564|10780|21321|140|1.00|0|
PNM||69349H107|PNM Resources, Inc.|Common Stock|N|||62.595|2921366|2981069|-59703|494455|-509001|5.91|2.94|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||64.14|1416335|1082346|333989|787528|461436|1.80|-1.52|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||111.669|3129181|5162353|-2033172|1733871|-524919|1.80|-.49|
PNST||06690B107|Pinstripes Holdings, Inc.|Class A Common Stock|N|||17.508|301003|281383|19620|61522|-20875|4.89|1.48|
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|35945|12467|23478|33550|-44530|1.07|.07|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||62.88|4628148|5176372|-548224|946726|-187514|4.89|.33|
POR||736508847|Portland General Electric Comp|Common Stock|N|||71.748|5571641|4651966|919675|912283|-208072|6.11|1.96|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||27.482|2212634|2130016|82618|487535|-34429|4.54|.46|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||2.46|193|91|102|4127|-1943|1.00|0|
PP||88634T402|The Meet Kevin Pricing Power E|The Meet Kevin Pricing Power ETF|P|||1.55|18497|12899|5598|29397|16259|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||32.28|266946|139453|127493|126807|20942|2.11|.79|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||1.35|3171|7171|-4000|2093|-2817|1.52|.06|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||172.913|2243418|2602443|-359025|1150935|-513338|1.95|.39|
PPI||46141T117|AXS Astoria Inflation Sensitiv|AXS Astoria Inflation Sensitive ETF|P|||5.215|22525|229|22296|60083|26339|1.00|0|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||7.675|12757|44400|-31643|12316|-4832|1.04|-1.55|
PPL||69351T106|PPL Corporation|Common Stock|N|||584.428|15296186|16174652|-878466|4682620|130732|3.27|-.28|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||11.1|125525|75766|49759|122205|-39154|1.03|.03|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||67.262|81832|77187|4645|101446|-73571|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||4.15|3975|4906|-931|15008|10895|1.00|-.19|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||1.3|5452|5935|-483|921|-2350|5.92|4.11|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||419.996|32314522|41995049|-9680527|9275043|-8233108|3.48|1.08|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||27.674|674179|633919|40260|291229|-140776|2.31|.84|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||.2|185|36|149|83|-37|2.23|1.23|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||2|185|4297|-4112|9817|-6621|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|84258|269|83989|220673|211762|1.00|0|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||49.65|294211|209685|84526|215362|72246|1.37|-.1|
PRF||46137V613|Invesco FTSE RAFI US 1000 ETF|Invesco FTSE RAFI US 1000 ETF|P|||180.22|55873|31029|24844|214320|-51513|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||2.34|59144|11626|47518|17990|13332|3.29|.79|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||26.555|2243666|1344527|899139|344729|-81732|6.51|3.36|
PRGO||G97822103|PERRIGO COMPANY PLC|Oridinary Shares|N|||93.968|5937219|5263266|673953|1434672|-181373|4.14|.88|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||12|16224|28024|-11800|18233|-3119|1.00|-.31|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||16.658|460479|472867|-12388|137426|-171681|3.35|1.82|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||1.094|1024|1490|-466|1908|1034|1.00|-.7|
PRIF|PRF|74274W822|Priority Income Fund, Inc. 6.6|6.625% Series F Term Preferred Stock due 2027|N|||1.233|556|1671|-1115|539|-528|1.03|-.54|
PRIF|PRG|74274W814|Priority Income Fund, Inc. 6.2|6.25% Series G Preferred Stock Due 2026|N|||1.472|283|585|-302|1120|793|1.00|-.79|
PRIF|PRH|74274W798|Priority Income Fund, Inc. 6.0|6.00% Series H Term Preferred Stock due 2026|N|||1.196|604|340|264|536|-444|1.13|.13|
PRIF|PRI|74274W780|Priority Income Fund, Inc. 6.1|6.125% Series I Term Preferred Stock due 2028|N|||1.6|720|1774|-1054|1434|-705|1.00|0|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||1.58|1798|2138|-340|1856|884|1.00|-1.2|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||1.6|55|50|5|1507|-206|1.00|0|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||36.115|1336688|1465018|-128330|584154|-393046|2.29|.79|
PRK||700658107|Park National Corporation|Common Stock|A|||10.613|560735|539566|21169|59932|-17112|9.36|2.36|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||21.962|3711525|3607092|104433|969873|61815|3.83|-.14|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||15.856|478085|449395|28690|123466|-123918|3.87|2.05|
PRM||L7579L106|Perimeter Solutions, SA|Ordinary Shares|N|||67.823|3334286|3933880|-599594|555586|-192934|6.00|.74|
PRMN||66538R516|PlanRock Market Neutral Income|PlanRock Market Neutral Income ETF|P|||.075|125|0|125|82|82|1.52|1.52|
PRMW||74167P108|Primo Water Corporation|Common Shares|N|||129.518|2791389|2934794|-143405|1307117|-1134774|2.14|.94|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||19.483|4230266|4375006|-144740|416787|-86524|10.15|1.46|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||22.6|33032|33456|-424|113648|94263|1.00|-.73|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||7.272|22362|27029|-4667|34088|-4458|1.00|0|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||285.572|5024766|4799840|224926|1124686|-427316|4.47|1.38|
PSA||74460D109|Public Storage|Common Stock|N|||110.319|2784291|3097044|-312753|541033|-387767|5.15|1.82|
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|22358|29574|-7216|16522|-814|1.35|-.36|
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|134430|176190|-41760|21698|2100|6.20|-2.79|
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|24458|89208|-64750|20313|-387|1.20|-3.11|
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|24015|80613|-56598|17500|-77|1.37|-3.22|
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|15298|9620|5678|16719|6264|1.00|0|
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|2603|80591|-77988|23174|12628|1.00|-6.64|
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|3912|4690|-778|28638|-1342|1.00|0|
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|12539|3098|9441|13620|3796|1.00|0|
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|10041|6298|3743|22092|9367|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|6078|5278|800|20702|-13760|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|8328|11780|-3452|32952|2311|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|14142|10466|3676|7734|-260|1.83|.52|
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|56515|83434|-26919|23100|1696|2.45|-1.45|
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|2536|9575|-7039|12719|-3991|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||19.445|36833|9738|27095|24416|10019|1.51|.51|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||5.251|4632|1164|3468|15576|6877|1.00|0|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||12.023|18013|11234|6779|18198|-11204|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||27.832|1436523|1610842|-174319|281094|-57378|5.11|.35|
PSFE|WS|G6964L115|Paysafe Limited Warrants, exer|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share|N|||0|169|1124|-955|28942|-42798|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||14.7|89030|37559|51471|87514|19973|1.02|.02|
PSIL||00768Y362|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||5.8|193332|380089|-186757|52789|4326|3.66|-4.18|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||24.2|155227|230840|-75613|148155|-81677|1.05|.05|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||492.888|2578417|2246719|331698|4609175|-1095272|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||46.234|2980701|4658347|-1677646|635354|-699141|4.69|1.2|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||668.542|565316|574287|-8971|293380|13518|1.93|-.12|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||3.89|2038|28270|-26232|22444|3170|1.00|-.47|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||12.822|300456|476237|-175781|3655184|1501110|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||17.303|1099801|1083397|16404|57754|-64406|19.04|10.17|
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|17863|17867|-4|2267|227|7.88|-.88|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||.71|2347|0|2347|4949|4949|1.00|1.00|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||.65|21593|8547|13046|11174|-8554|1.93|.93|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||197.439|8828477|8611217|217260|2570636|-1630680|3.43|1.38|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||16.719|295750|232462|63288|121814|-26505|2.43|.86|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||2.85|13490|13321|169|5776|-7413|2.34|1.33|
PSX||718546104|PHILLIPS 66|Common Stock|N|||319.675|8790408|8998381|-207973|1836371|-1609684|4.79|2.18|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||48.756|46887|33379|13508|124580|-2727|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||8.5|16222|8662|7560|33460|-10378|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||5|14476|6855|7621|10926|-2259|1.32|.32|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||.775|8021|16422|-8401|7043|-2846|1.14|-.52|
PTN||696077502|Palatin Technologies, Inc.|Common Stock Par Value $.01|A|||15.556|1182689|1329936|-147247|78229|-15706|15.12|.96|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||6.15|7271|37923|-30652|57995|31698|1.00|-.44|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||110.617|603972|557718|46254|498447|71791|1.21|-.1|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||2744.973|204619|370057|-165438|606236|-237682|1.00|0|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||144.1|636224|380458|255766|1499942|199213|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||1.95|5463|7081|-1618|9400|-723|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||52.587|9420410|9936113|-515703|1128907|-1227086|8.34|4.12|
PUTW||97717X560|WisdomTree PutWrite Strategy F|WisdomTree PutWrite Strategy Fund|P|||3.05|63040|11214|51826|28402|-14486|2.22|1.22|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||19.279|79242|40561|38681|228084|72960|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||26.982|1855885|1859317|-3432|736341|-318342|2.52|.76|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||1.5|864|79|785|4190|-392|1.00|0|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||25.636|30170|27000|3170|65384|378|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||2.788|13019|3861|9158|20726|-34163|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|||.337|973|160|813|1667|1561|1.00|-.51|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||9.53|91819|98553|-6734|14510|2008|6.33|-1.55|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||.2|1991|20|1971|2613|2530|1.00|0|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||117.129|4304742|4541802|-237060|822059|-179313|5.24|.7|
PWSC||73939C106|PowerSchool Holdings, Inc.|Class A Common Stock|N|||48.436|6844459|5840678|1003781|1882653|-1369148|3.64|1.84|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||16.52|31437|19616|11821|38257|5086|1.00|0|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||35.35|12004|13649|-1645|112365|-2436|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||29.415|2687606|2691610|-4004|565509|-127966|4.75|.87|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||4.14|13271|347|12924|42730|14189|1.00|0|
PXF||46138E743|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|||33.7|4931|4275|656|85914|30631|1.00|0|
PXH||46138E727|Invesco FTSE RAFI Emerging Mar|Invesco FTSE RAFI Emerging Markets ETF|P|||59.2|6836|11956|-5120|278042|152441|1.00|0|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||3.076|12393|7345|5048|14836|-8905|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||40.64|268012|239552|28460|425208|101737|1.00|0|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||5.744|952|2523|-1571|15951|1757|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||1.625|35350|30995|4355|26165|-215|1.35|.18|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||1.4|2222|2506|-284|958|305|2.32|-1.52|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||121.15|139550|109461|30089|412247|-26911|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||10.862|28605|25733|2872|47654|-25410|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||52.832|287387|430272|-142885|90647|-69520|3.17|.48|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||5.35|9559|5885|3674|10127|-28493|1.00|0|
QAI||45409B107|IQ Hedge Multi-Strategy Tracke|IQ Hedge Multi-Strategy Tracker ETF|P|||18.55|685|2645|-1960|87505|19614|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||1.35|1295|18303|-17008|2353|-10947|1.00|-.38|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||95.663|11311656|7092044|4219612|4970172|-622542|2.28|1.01|
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|6294|3081|3213|61221|12795|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||125.913|1666635|1884067|-217432|512065|-223383|3.25|.69|
QDCC||37960A461|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend Covered Call ETF|P|||.1|441|450|-9|116|-150|3.80|2.11|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||5.65|7786|624|7162|6415|-1330|1.21|.21|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||26.168|2070|1688|382|29771|-8065|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||.81|12725|27450|-14725|3792|1194|3.36|-7.21|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||11.76|54980|73268|-18288|78697|14636|1.00|-.14|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||12.4|48004|38445|9559|37991|12131|1.26|-.23|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||.775|374|98|276|1701|336|1.00|0|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||5.6|71327|32615|38712|123727|4874|1.00|0|
QGEN||N72482149|QIAGEN N.V.|Common Shares|N|||176.445|2956800|3098896|-142096|930346|-320649|3.18|.7|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||10|25060|1809|23251|40371|-15906|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||10.05|34510|23015|11495|81706|23364|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||6.949|337691|364215|-26524|6500193|-694032|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||4.25|1410|4214|-2804|9443|-16043|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||4.55|988|19|969|7197|-658|1.00|0|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||70.45|1348481|1533145|-184664|2675750|562945|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||22.65|33598|29477|4121|90495|24319|1.00|0|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||29.164|48392|60352|-11960|279789|47412|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||2.075|317|170|147|6742|2349|1.00|0|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||1.7|499|798|-299|1141|-5000|1.00|0|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||.5|1205|573|632|515|-52|2.34|1.33|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||.76|62|49|13|2583|486|1.00|0|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||8.15|3886|13256|-9370|41772|12444|1.00|0|
QQQD||25461A668|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bear 1X Shares|P|||.2|9128|461|8667|6829|5696|1.34|.34|
QQQU||25461A650|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bull 2X Shares|P|||.4|4616|4708|-92|60771|36299|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||.2|3620|98|3522|9140|7699|1.00|0|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||334.403|57098143|55248797|1849346|21200508|15759332|2.69|-7.46|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||221.904|14603818|13966373|637445|1654847|-86343|8.82|.8|
QSWN||032108755|Amplify BlackSwan Tech & Treas|Amplify BlackSwan Tech & Treasury ETF|P|||.125|3582|1684|1898|1727|1578|2.07|-9.23|
QTUM||26922A420|Defiance Quantum ETF|Defiance Quantum ETF|P|||4.65|66991|64487|2504|40019|729|1.67|.03|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||41.683|3021490|2897395|124095|540353|-170596|5.59|1.51|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||26.275|1554015|1461159|92856|134675|-103207|11.54|5.4|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||1|85|686|-601|217|-58|1.00|-1.49|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||8.79|7921|7324|597|37825|17079|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||20.01|790|6827|-6037|27726|8495|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||9|1967|6420|-4453|21791|12931|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||30.9|11085|10672|413|25573|25322|1.00|-41.52|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||11.11|3531|4259|-728|4185|-2278|1.00|0|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||7.29|9069|2905|6164|2621|2375|3.46|-8.35|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||1.075|8342|882|7460|10234|7717|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||29.539|587497|511157|76340|270467|-119194|2.17|.86|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||51.708|40082|11394|28688|294492|99658|1.00|0|
RAAX||92189F130|VanEck Inflation Allocation ET|VanEck Inflation Allocation ETF|P|||2.9|600|1988|-1388|9518|-4125|1.00|0|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||116.735|1682511|1832664|-150153|182857|-25899|9.20|.42|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||1.55|1657|3750|-2093|3682|-5134|1.00|0|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||45.858|1589755|1542503|47252|479625|-547976|3.31|1.81|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||.1|40|75|-35|2686|1680|1.00|0|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||15.1|473|283|190|31632|-23751|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||2.45|38032|35674|2358|14042|11962|2.71|-14.44|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||2.15|788|177|611|9849|7301|1.00|0|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||2.1|11529|19575|-8046|7337|3971|1.57|-4.25|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||1.275|6354|1375|4979|8088|5228|1.00|0|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||135.391|7191629|9558902|-2367273|820820|-4163487|8.76|6.84|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||14.275|1245383|1098395|146988|148983|-45451|8.36|2.71|
RBCP||75524B203|RBC Bearings Incorporated 5.00|5.00% Series A Mandatory Convertible Preferred Stock|N|||4.6|549|580|-31|26619|12203|1.00|0|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||.15|4774|5100|-326|431|-595|11.08|6.11|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||467.145|18276142|18613669|-337527|5202498|-1074498|3.51|.54|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||3.03|92462|196172|-103710|69724|-10330|1.33|-1.12|
RBOT|WS|92561V117|Vicarious Surgical Inc. Warran|Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00|N|||0|1400|24454|-23054|21210|-5388|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||55.572|4004924|4306991|-302067|966231|-225930|4.14|.53|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||128.334|12268318|12804733|-536415|1562523|-87794|7.85|.09|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||.335|232|80|152|692|246|1.00|0|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||4.6|5079|6072|-993|13206|2640|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||4.185|917|599|318|6283|4103|1.00|0|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||8.251|1545|718|827|2339|-2794|1.00|0|
RCFA||G7330C102|Perception Capital Corp. IV|Class A Ordinary Shares|N|||5.01|7|4|3|31|-7014|1.00|0|
RCFA|U|G7330C128|Perception Capital Corp. IV Un|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|404|404|0|5|-29|80.80|68.92|
RCFA|WS|G7330C110|Perception Capital Corp. IV Wa|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|5100|5100|0|5200|-3256|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||5.393|2815|2513|302|13917|6808|1.00|0|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||326.518|6060183|5486222|573961|691676|-148090|8.76|2.23|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||134.704|16501919|15863453|638466|1888747|-295213|8.74|1.48|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||23.964|373846|224857|148989|123104|40137|3.04|.33|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||34.324|6642813|6160794|482019|540004|-736189|12.30|7.47|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||25.501|7030880|8433346|-1402466|3070673|382211|2.29|-.85|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||16.71|5103|2126|2977|43440|12667|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||106.089|5491022|6081197|-590175|767218|-196761|7.16|.85|
RDW||75776W103|Redwire Corporation|Common Stock|N|||23.26|3195656|2339749|855907|542483|-279661|5.89|3.04|
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|20884|16744|4140|65381|-23439|1.00|0|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||166.754|1944619|1986764|-42145|249034|-30665|7.81|.71|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||22.15|116704|203877|-87173|333295|114056|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||151.4|652015|830546|-178531|470147|-146166|1.39|.04|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||142.021|14265606|13258029|1007577|1977272|-324531|7.21|1.45|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||.9|4308|4084|224|12766|7260|1.00|0|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||1867.551|2093441|2394110|-300669|556536|-80370|3.76|0|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||6.625|103951|45267|58684|69099|-17304|1.50|.5|
RENW||41151J802|Harbor Energy Transition Strat|Harbor Energy Transition Strategy ETF|P|||1.675|1|38|-37|191|-71|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||8.333|299288|272985|26303|129113|-89375|2.32|1.07|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||87.796|638622|858458|-219836|1086934|-549691|1.00|0|
RES||749660106|RPC, Inc.|Common Stock|N|||70.623|14554511|12405638|2148873|1272542|-1276556|11.44|6.57|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||5.121|155011|132313|22698|322644|97775|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||34.928|2978483|2636683|341800|659899|-416804|4.51|2.06|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||2.2|16530|15693|837|7771|1996|2.13|-.59|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||.323|32243|11379|20864|11908|-12560|2.71|1.71|
REX||761624105|REX American Resources Corp.|Common Stock|N|||8.655|540399|628171|-87772|133992|-204130|4.03|2.17|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||104.449|5309517|5854014|-544497|1514034|-144575|3.51|-.02|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||3|4267|3669|598|11903|5586|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|527|1956|-1429|4710|101|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||8.2|8494|6215|2279|70927|49246|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||68.782|2438659|2420743|17916|582189|-416582|4.19|1.77|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||605.046|43809172|39497668|4311504|8226535|896836|5.33|-.06|
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|2813|7435|-4622|19704|-9498|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|59944|77514|-17570|18504|-6240|3.24|.11|
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|29377|60313|-30936|16591|-4633|1.77|-1.07|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||1.15|270|3|267|621|-134|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||1.425|279|0|279|2198|2198|1.00|1.00|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||.4|986|1529|-543|508|-189|1.94|-.25|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||7.22|7519|12001|-4482|43332|22347|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||25.021|15150|37023|-21873|67744|-10964|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||15.817|36136|36363|-227|32168|11213|1.12|-.62|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||6.115|12402|24122|-11720|15301|2057|1.00|-.82|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||24.35|13444|12306|1138|60937|-127|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||2.51|243|7035|-6792|21644|11125|1.00|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||44.759|351615|372294|-20679|305963|-10177|1.15|-.03|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||11.042|588286|530955|57331|149978|-96482|3.92|1.77|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||5.121|8033|12069|-4036|5103|-2689|1.57|.02|
RH||74967X103|RH|Common Stock|N|||9.252|2110422|2045942|64480|621910|-583845|3.39|1.69|
RHCB||09661T842|BNY Mellon Responsible Horizon|BNY Mellon Responsible Horizons Corporate Bond ETF|P|||.5|122|134|-12|12|12|10.17|-989.8|
RHE||75903M309|Regional Health Properties, In|Common Stock no par value|A|||1.495|1332|232|1100|4337|-382|1.00|0|
RHE|PRA|75903M200|Regional Health Properties, In|10.875% Series A Cumulative Redeemable Preferred Shares|A|||.559|2799|1514|1285|535|232|5.23|.23|
RHI||770323103|Robert Half Inc.|Common Stock|N|||72.421|6338341|6550960|-212619|1165131|-3604506|5.44|4.07|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||43.731|2217365|2363970|-146605|314192|-232277|7.06|2.73|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||1.057|1075|15865|-14790|3034|-14226|1.00|0|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||.614|85|85|0|396|120|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||6.92|20497|18114|2383|78916|25970|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||465.724|164729508|139854268|24875240|14660775|-15076027|11.24|6.54|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||4.1|2985|1621|1364|15657|4310|1.00|0|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||1.87|1014|1026|-12|8739|4500|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||.66|6948|6657|291|6399|1975|1.09|-.41|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||1252.585|7166592|7863947|-697355|1860499|100173|3.85|-.62|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||3.425|432|14064|-13632|5710|-5407|1.00|-.27|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||1.62|25193|22476|2717|33579|23071|1.00|-1.14|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||.35|12|11|1|246|114|1.00|0|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||407.68|5759885|6399899|-640014|2874370|-219231|2.00|-.07|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||6.2|891|5238|-4347|17554|4665|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|3678|6060|-2382|39904|17037|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|10182|8259|1923|26539|2826|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|4788|5480|-692|47860|13156|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||21.159|34120|44391|-10271|98825|32630|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||3.91|2385|791|1594|7759|3997|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||137.382|5663340|5080330|583010|943604|-315180|6.00|1.96|
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|3960|1340|2620|14334|10947|1.00|0|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||.45|11640|13360|-1720|1740|-239|6.69|-.06|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||92.507|16389298|18750295|-2360997|2821083|427607|5.81|-2.02|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||32.102|3136990|3362338|-225348|866865|-110602|3.62|.18|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||27.679|382286|399765|-17479|136980|27683|2.79|-.87|
RLI||749607107|RLI Corp.|Common Stock|N|||29.044|690220|678913|11307|141035|-30724|4.89|.94|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||96.681|11792512|8710499|3082013|1191776|-332720|9.89|4.18|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.877|19159|17219|1940|15123|-1744|1.27|.25|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||12.975|34702|29311|5391|71395|12424|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|29276090|29777304|-501214|1569654|-339148|18.65|3.05|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||18.33|11564|3235|8329|152362|-15611|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||4.442|275584|268973|6611|33769|363|8.16|.11|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||9.386|902193|930372|-28179|237486|12561|3.80|-.34|
RMD||761152107|ResMed Inc.|Common Stock|N|||115.733|8478660|8576058|-97398|784250|-1221749|10.81|6.53|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||6.375|2885|2853|32|27880|12092|1.00|0|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||19.735|23956|29660|-5704|43493|-11690|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||8.452|7997|19885|-11888|13963|-1875|1.00|-.26|
RMPL|PR|76882B207|RiverNorth Capital and Income|5.875%% Series A Term Preferred Stock $0.0001 par value per share|N|||1.612|103|379|-276|2710|1332|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||45.594|18335|16915|1420|103754|11318|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||.05|7433|1178|6255|5348|3886|1.39|.39|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||34.972|5301195|4872921|428274|1324503|-381396|4.00|1.14|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||14.653|466472|475469|-8997|81537|-23401|5.72|1.19|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||47.766|74559|45945|28614|100190|-2286|1.00|0|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||34.755|818122|848304|-30182|357356|22475|2.29|-.24|
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|43529|10784|32745|17814|-2990|2.44|1.44|
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|52997|28041|24956|18655|-5227|2.84|1.67|
RNST||75970E107|Renasant Corporation|Common Stock|N|||32.121|1081662|1035857|45805|231815|-140653|4.67|1.89|
RNWZ||53656G571|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||.11|395|395|0|113|-71|3.50|1.35|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||1.25|10946|11297|-351|30445|22126|1.00|-.36|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||21.55|17979|21927|-3948|93510|16034|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||38.95|24944|17837|7107|103774|1539|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||9.933|751805|735958|15847|124203|-155320|6.05|3.42|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||90.764|3212648|3597680|-385032|661821|-849150|4.85|2.47|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||.34|240|238|2|856|-1491|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||249.599|6671311|6306277|365034|1439725|-348597|4.63|1.1|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||10.795|42546|19246|23300|65559|12018|1.00|0|
ROOF||45409B628|IQ CBRE NextGen Real Estate ET|IQ CBRE NextGen Real Estate ETF|P|||7.425|12755|130|12625|3040|-437|4.20|3.2|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||.55|182|480|-298|2890|1992|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||.725|73|1541|-1468|2092|732|1.00|-.13|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||8.65|2806|4260|-1454|31851|12518|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||31.425|8288|59|8229|43954|3367|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||43.101|36029|61779|-25750|209874|-3214|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||90.385|2671686|2274271|397415|529250|-491507|5.05|2.82|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||23.233|63610|56509|7101|184704|53765|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||134.357|31847|21571|10276|491312|195783|1.00|0|
RRAC||G7573M106|Rigel Resource Acquisition Cor|Class A Ordinary Shares|N|||14.74|253|810|-557|43858|-39550|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|397|397|0|20|20|19.85|-980.1|
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|15041|29475|-14434|30189|19351|1.00|-1.72|
RRC||75281A109|Range Resources Corp|Common Shares|N|||115.116|11016859|12694019|-1677160|1705101|-1431867|6.46|2.41|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||41.355|1221250|1422692|-201442|389167|-80060|3.14|.11|
RS||759509102|Reliance, Inc.|Common Stock|N|||43.667|1206908|1107133|99775|384506|-203676|3.14|1.26|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||3.363|1572|2117|-545|55440|48343|1.00|0|
RSG||760759100|Republic Services Inc.|Common Stock|N|||167.333|2689865|2423292|266573|1208805|-186805|2.23|.49|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||2.15|120077|18293|101784|52202|-42605|2.30|1.3|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||45.451|6548109|5193356|1354753|1597689|-363076|4.10|1.45|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||.3|13978|121778|-107800|35273|5650|1.00|-3.11|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||94.797|1174876|1233591|-58715|807102|51964|1.46|-.17|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||335.063|20748991|23875607|-3126616|5899625|942414|3.52|-1.3|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||2.05|3205|3599|-394|6250|-59236|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||7.67|21180|34383|-13203|80227|39477|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||.4|5598|4515|1083|7077|5192|1.00|-1.4|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||4.24|2977|377|2600|15798|3256|1.00|0|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||7.11|12092|18799|-6707|52179|6363|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||30.63|3685|9534|-5849|68762|-40209|1.00|0|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||7.92|188|2412|-2224|17554|-21998|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||12.88|235902|524490|-288588|98954|32367|2.38|-5.5|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||3.44|2418|9268|-6850|38277|11677|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||12.07|44345|49955|-5610|33717|-130582|1.32|.32|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||111.04|453297|419103|34194|363021|-3035|1.25|.11|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||4.6|3657|2418|1239|15401|-21241|1.00|0|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||17.87|32385|27143|5242|321518|-252448|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||2524.54|5133739|5237139|-103400|447892|-101999|11.46|1.94|
RTX||75513E101|RTX Corporation|Common Stock|N|||830.41|16391825|17282499|-890674|5932407|-2958423|2.76|.82|
RUFF||26923N603|Alpha Dog ETF|Alpha Dog ETF|P|||2.45|361|292|69|1946|-1520|1.00|0|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||1.8|3113|10171|-7058|878|-2707|3.55|.71|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||13.024|9997926|9902576|95350|764939|-425802|13.07|4.75|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||5.25|28603|49082|-20479|12420|-10373|2.30|.15|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||13.286|31779|65008|-33229|97459|25823|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||105.973|44794|20888|23906|246276|45165|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||74.872|3742358|3827272|-84914|784190|-46754|4.77|.16|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||35.504|16026|4423|11603|144495|10935|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||7.221|22651|7811|14840|21841|1924|1.04|.04|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||36.201|87868|25115|62753|127518|3334|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||9.417|398019|330383|67636|2827530|1216723|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||27.9|43318|33440|9878|73632|-39936|1.00|0|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||15.232|213631|459710|-246079|150821|-2762|1.42|-1.57|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||83.13|5517795|5259289|258506|925068|-325378|5.96|1.75|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||2.8|6365|5687|678|10886|1586|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|228|108|120|6707|168|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||3.4|7272|4244|3028|38424|2468|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||10.835|71030|60276|10754|43375|16252|1.64|-.58|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||.08|2169|3212|-1043|1785|559|1.22|-1.4|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||1.5|3722|3292|430|7162|4083|1.00|-.07|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||.86|520|301|219|1030|-663|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||52.445|4379790|4706874|-327084|936739|-689432|4.68|1.79|
RY||780087102|Royal Bank of Canada|Common Shares|N|||1337.668|18042802|10464488|7578314|1171490|361709|15.40|2.48|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||44.906|1106677|1343158|-236481|385336|-264533|2.87|.8|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||76.827|9733591|10939726|-1206135|802977|-2405148|12.12|8.71|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||7.721|92461|59651|32810|187424|-9036|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||19.764|948033|981893|-33860|408651|-128113|2.32|.49|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||85.83|1795048|1839844|-44796|725132|-133768|2.48|.34|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||.31|79|273|-194|1898|854|1.00|0|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||85.236|4063138|4081298|-18160|757527|16406|5.36|-.15|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||16|40766|91683|-50917|20124|-19502|2.03|-.28|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||28|62622|62429|193|29089|-23514|2.15|.96|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||2.14|8469|594|7875|4667|-338|1.81|.81|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||2.35|3946|116|3830|6859|44|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||243.615|9658866|11334970|-1676104|4470285|-623771|2.16|-.07|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||69.643|3015710|3048265|-32555|386454|60614|7.80|-1.56|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||1.315|3993|79|3914|13297|8980|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||18.892|144801|7495|137306|175305|53584|1.00|0|
SACC||78590A307|Sachem Capital Corp. 6.875% No|6.875% Notes due 2024|A|||1.38|5838|3306|2532|7038|-6079|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||43.059|1144029|975968|168061|334522|-49565|3.42|.88|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||2.217|450|43|407|4645|101|1.00|0|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||.925|294|1110|-816|1851|175|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||32.55|4010715|4088949|-78234|313384|-127494|12.80|3.53|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||1.32|12|494|-482|6010|3473|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||9.653|1731996|1827719|-95723|151372|-41814|11.44|1.98|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||1.84|1254|0|1254|2574|2574|1.00|1.00|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||6.095|287589|278784|8805|95682|-64051|3.01|1.26|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||2.63|12980|65|12915|9308|4765|1.39|.39|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||15825.579|5965194|6341058|-375864|1483609|-975821|4.02|1.44|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||215.63|5430935|5493359|-62424|1582299|-649869|3.43|.97|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||1228.504|2237097|1691364|545733|578073|-287491|3.87|1.92|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||12.276|87658|104725|-17067|77942|21505|1.12|-.74|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|1104|2175|-1071|4049|2090|1.00|-.11|
SATX||M82363124|SatixFy Communications Ltd.|Ordinary Shares|A|||59.578|114045|127866|-13821|67231|-23688|1.70|.29|
SAVE||848577102|Spirit Airlines, Inc.|Common Stock|N|||90.419|31793429|29485949|2307480|5161032|107482|6.16|.33|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|1775|1814|-39|3909|2077|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|1897|1411|486|6622|2809|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||58.383|2609827|2697308|-87481|494846|40470|5.27|-.67|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||.805|189|142|47|1692|865|1.00|0|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||3.195|14314|14826|-512|3268|1006|4.38|-2.17|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||.354|4911|3521|1390|1317|-402|3.73|1.68|
SBBA||80918T208|Scorpio Tankers Inc. 7.00% Sen|7.00% Fixed Rate Senior Unsecured Notes due 2025|N|||2.823|3232|2945|287|6282|1842|1.00|0|
SBEV||84862C203|Splash Beverage Group, Inc.|Common Stock|A|||39.196|351724|489919|-138195|729558|-355995|1.00|0|
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|39171|39261|-90|1545|-13875|25.35|22.8|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||57.866|15670609|15585912|84697|1259937|-573538|12.44|3.94|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||9.902|17320|13481|3839|31982|3211|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||3.1|1187|1092|95|6908|-2120|1.00|0|
SBIT||74349Y803|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||.36|12226|3802|8424|287808|41969|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||2.9|3611|4388|-777|1218|492|2.96|-3.08|
SBOW||82836G102|SilverBow Resources, Inc.|Common stock, par value $0.01 per share|N|||15.51|1032884|1075546|-42662|386183|-261307|2.67|1.01|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||14.04|8001|6906|1095|32570|-3872|1.00|0|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||683.51|7870526|2650137|5220389|1723782|614661|4.57|2.18|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||2830.567|15948683|15068166|880517|5007588|-423584|3.18|.41|
SBXC||82836N107|SilverBox Corp III|Class A Common Stock|N|||7.209|3287|2266|1021|41019|-208|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|48346|48346|0|110|-2677|439.51|422.2|
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|457|100|357|22436|5791|1.00|0|
SCAP||81752T445|InfraCap Small Cap Income ETF|InfraCap Small Cap Income ETF|P|||.2|2113|1862|251|3686|-7245|1.00|0|
SCC||74347G275|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||.127|620|2025|-1405|2397|-7143|1.00|0|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||2.255|2024|1651|373|6187|-666|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|26383|28480|-2097|2061|-1404|12.80|4.58|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||2.075|94|625|-531|4309|-667|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||1.2|2456|568|1888|2795|-192|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||1.61|1523|1267|256|6488|230|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||86.012|6652094|6671856|-19762|909796|-130703|7.31|.9|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||13.855|509|6455|-5946|46292|-2397|1.00|0|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||1|10|8871|-8861|30|-1218|1.00|-6.11|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||16|2183|438|1745|11520|3408|1.00|0|
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|18148|5575|12573|18043|3736|1.01|.01|
SCE|PRJ|78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.375% Fixed-to-Floating Rate Trust Preference Securities|N|||13|48996|19309|29687|49786|21576|1.00|0|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||12|1368|5490|-4122|8462|-3141|1.00|0|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||19|3950|5683|-1733|22037|-579|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||22|21928|43837|-21909|20583|-27029|1.07|.07|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||14|14086|57045|-42959|22702|-440839|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||349.75|407965|425359|-17394|866177|119828|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||466.75|489029|440717|48312|655071|62417|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||114.1|48432|144444|-96012|287885|-21768|1.00|0|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||705.9|587131|667096|-79965|3187759|280764|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||333.8|1045728|1184034|-138306|986139|199343|1.06|-.44|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||983|2567853|2568705|-852|2714846|-693558|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||305.75|718604|957980|-239376|1335372|-42103|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||323.2|768431|706238|62193|2649633|-444823|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||150.85|55179|61030|-5851|358162|48378|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||8.6|4369|9032|-4663|31383|-4525|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||68.75|11934|24526|-12592|140429|6824|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||142|312127|228284|83843|308348|84752|1.01|-.01|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||220.4|1148296|930783|217513|929499|210957|1.24|-.06|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||215|132600|200676|-68076|810858|-1192143|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||20.7|58539|22336|36203|329231|66331|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||166.95|349043|201457|147586|619312|-56932|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||145.1|88306|48770|39536|343268|76549|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||1348.805|16952968|15438232|1514736|5181271|-1826062|3.27|1.07|
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|761637|855745|-94108|36554|1513|20.84|-3.58|
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|697578|706163|-8585|28603|-6973|24.39|4.54|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||668.65|798440|894681|-96241|1193974|-283903|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||30.7|1538|6518|-4980|141609|31064|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||170.5|50158|425815|-375657|614624|78558|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||101.248|5953314|5831044|122270|797642|-426272|7.46|2.7|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||.75|410|510|-100|142|-25|2.89|-.16|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||1.7|10013|12873|-2860|23625|10025|1.00|0|
SCL||858586100|Stepan Co.|Common Stock|N|||11.362|255464|230363|25101|66972|-42843|3.81|1.71|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||23.007|97354|171285|-73931|143127|52423|1.00|-.89|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||6.8|88002|13477|74525|67561|4197|1.30|.3|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||12.055|268672|421419|-152747|1485160|-140896|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||60.062|2301334|2665331|-363997|666689|-502625|3.45|1.17|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||3.7|2450|49884|-47434|92517|21319|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||29.757|1099369|1072043|27326|310806|-77770|3.54|.78|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||1.2|4561|9915|-5354|8153|1176|1.00|-.42|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||.4|2610|1679|931|95|-42|27.47|15.21|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||.134|284|489|-205|1516|542|1.00|0|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||1.779|3355|5497|-2142|2953|-1011|1.14|-.25|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||2.888|2776|892|1884|14654|7676|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||3.328|908386|832586|75800|140863|-8956|6.45|.89|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||24.665|9841|14641|-4800|111613|44772|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||35.129|210872|199228|11644|244518|55928|1.00|-.06|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||21.159|46|560|-514|44497|-9358|1.00|0|
SDOW||74347G648|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||19.542|3198337|2881242|317095|14791242|2728193|1.00|0|
SDP||74347G721|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||.114|3518|1470|2048|16748|5209|1.00|0|
SDPI||868153107|Superior Drilling Products Inc|Common Stock|A|||11.678|33568|32979|589|41100|16728|1.00|-.35|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||53.398|4925921|4284018|641903|495403|-510036|9.94|5.68|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||22.756|1328357|790727|537630|9727283|581326|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||154.604|19747|20977|-1230|261150|11131|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||528.812|16822909|17122261|-299352|4509028|-1129852|3.73|.69|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||.4|9684|12961|-3277|6037|549|1.60|-.76|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|689|508|181|3736|-2003|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|4123|432|3691|5352|-2940|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||.259|5010|4141|869|3955|21|1.27|.22|
SECR||45409F686|IQ MacKay Securitized Income E|IQ MacKay Securitized Income ETF|P|||4.863|167|874|-707|14499|-148864|1.00|0|
SEDA||G79471101|SDCL EDGE Acquisition Corporat|Class A Ordinary Shares|N|||3.523|418|4171|-3753|547|-63516|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|547|199|348|347|314|1.58|-4.45|
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|4185|13590|-9405|77517|66149|1.00|-.2|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||86.027|5557354|5435858|121496|1139665|-221513|4.88|.89|
SEF||74347B185|ProShares Short Financials|ProShares Short Financials|P|||1.075|7013|14470|-7457|75140|4864|1.00|0|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||6.7|260254|208620|51634|82501|-16127|3.15|1.03|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock, $0.001 par value per share|N|||53.607|2615362|2304202|311160|629810|-283297|4.15|1.63|
SEMI||19761L870|Columbia Seligman Semiconducto|Columbia Seligman Semiconductor and Technology ETF|P|||1.55|9742|3847|5895|3710|-1791|2.63|1.63|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||24.395|2640035|2176607|463428|437602|-386894|6.03|3.39|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||509.342|43148843|42968144|180699|2117764|-420127|20.37|3.44|
SEPW||00888H687|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|||1.2|2|0|2|2565|2565|1.00|1.00|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||3.677|34902|21216|13686|22416|-12303|1.56|.56|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||120.968|7094036|7306368|-212332|550591|-771728|12.88|7.35|
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|6807|6964|-157|4061|2774|1.68|-3.73|
SETH||74349Y209|ProShares Short Ether Strategy|ProShares Short Ether Strategy ETF|P|||.2|648|1392|-744|15298|-13363|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||73.375|1787052|1520779|266273|491529|-89249|3.64|1.02|
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|1786|1209|577|8554|-176|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|3002|52372|-49370|19834|-23352|1.00|-.21|
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|5678|75756|-70078|28675|-51263|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|11332|15545|-4213|12443|-6783|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||33.314|3855022|3861513|-6491|220973|-45837|17.45|2.98|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||91.108|1443724|1277283|166441|688129|-3459|2.10|.25|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||10.65|101772|89397|12375|127744|31648|1.00|0|
SFY||886364207|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||41.75|34910|25272|9638|211722|-6191|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||.49|1272|25|1247|4133|1089|1.00|0|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||6.55|8077|4597|3480|35767|5114|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||56.418|12582749|11414738|1168011|2783197|427806|4.52|-.33|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||3.5|23404|23846|-442|13954|-7133|1.68|.55|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||9.16|10382|6936|3446|22880|527|1.00|0|
SGE||86335G109|Strong Global Entertainment, I|Class A Common Voting Shares|A|||1.733|17801|17007|794|24279|13355|1.00|-.56|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||157.19|1458203|988729|469474|345710|-339798|4.22|2.78|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||2.495|22020|11710|10310|12030|2295|1.83|.63|
SGN||82670R107|Signing Day Sports, Inc.|Common Stock|A|||11.253|50694|63384|-12690|110024|-21288|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||141.5|1333948|862881|471067|3148912|453236|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||234.45|703141|735689|-32548|4643838|629017|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||21.585|80963|68710|12253|31062|-38900|2.61|1.61|
SH||74347B425|ProShares Short S&P500|ProShares Short S&P 500|P|||79.006|2281190|1832413|448777|17065066|471651|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||27.548|4403777|3980405|423372|839608|-21804|5.25|.63|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||32.544|2258702|2315922|-57220|174273|-92980|12.96|4.29|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||2.25|996|364|632|3217|-1634|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||6313.4|6923276|6527013|396263|2537568|-1441263|2.73|1.09|
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|344320|508534|-164214|110991|603|3.10|-1.51|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||10.38|19474|74604|-55130|299895|206025|1.00|0|
SHM||78468R739|SPDR Nuveen Bloomberg Short Te|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|||80.151|269756|272906|-3150|216932|18689|1.24|-.14|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||.5|542|1672|-1130|10176|295|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||118.84|12769833|10589943|2179890|2297924|86072|5.56|.77|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||4.6|3723|1888|1835|4104|-393|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||4|4383|5797|-1414|8476|3513|1.00|-.17|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||1.72|9904|22209|-12305|32394|-3265|1.00|0|
SHOP||82509L107|Shopify Inc. Class A subordina|Class A subordinate voting shares|N|||1044.384|18832670|19733198|-900528|6587654|-2000391|2.86|.56|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||.04|119|224|-105|45|15|2.64|-4.83|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||1.417|100|317|-217|41669|38220|1.00|0|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||196.375|3645706|4153279|-507573|1546906|-391479|2.36|.22|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||147.9|455162|302861|152301|921635|-277326|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||2.4|11145|14953|-3808|7978|-3800|1.40|.13|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||1326.094|5256885|5429176|-172291|1112381|-1072939|4.73|2.25|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||3.535|7213|7444|-231|2861|-2620|2.52|1.16|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||.775|212|261|-49|24|-73|8.83|6.14|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||22.435|5465020|4876637|588383|763843|-253506|7.15|2.36|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||2.789|8967|12333|-3366|4593|-3219|1.95|.37|
SII||852066208|Sprott Inc.|Common Shares|N|||20.611|191395|204294|-12899|83577|-25481|2.29|.42|
SIJ||74347G598|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||.125|1254|792|462|4262|1551|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||34.857|921188|646033|275155|654790|37612|1.41|.36|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||56.883|100464|24082|76382|611406|-514456|1.00|0|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||79.75|1054051|483371|570680|1722862|427263|1.00|0|
SILV||828363101|SilverCrest Metals Inc. Common|Common Shares|A|||120.688|6832921|6776408|56513|1436056|60094|4.76|-.16|
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|1593|2673|-1080|371|18|4.29|-3.28|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||.4|81|287|-206|5244|4082|1.00|0|
SITC||82981J109|SITE Centers Corp. Common Shar|Common Shares|N|||94.904|5545925|5363748|182177|1226456|-842146|4.52|1.93|
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|18033|73123|-55090|26139|-52989|1.00|0|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||27.291|2309021|2261417|47604|571176|110945|4.04|-.87|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||47.1|353826|315325|38501|762975|84327|1.00|0|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||5.95|1652|6846|-5194|3577|-805|1.00|-.56|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||6.675|6641|2072|4569|19772|-12291|1.00|0|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||.475|1983|6040|-4057|418|-2653|4.74|2.77|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||11.35|1518|2725|-1207|3839|-6777|1.00|0|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||4.175|19515|29444|-9929|27631|-76704|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||4.675|6051|1582|4469|4360|495|1.39|.39|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||3.325|2820|1398|1422|12635|-31449|1.00|0|
SIXP||00888H661|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|||1.125|273|725|-452|1814|-110004|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||1.7|1127|1505|-378|1652|-313|1.00|0|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||.3|531|532|-1|51|-442|10.41|9.33|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||2.2|12161|19667|-7506|3996|-1941|3.04|-.27|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||5.55|285896|254694|31202|48138|-50143|5.94|3.35|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||74.459|4227047|3903690|323357|1096022|-133389|3.86|.68|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||187.6|1703253|2638386|-935133|3201448|487753|1.00|0|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||46.609|964892|1015798|-50906|151125|-160733|6.38|3.12|
SJW||784305104|SJW Group Common Stock|Common Stock|N|||20.037|559376|445776|113600|164182|-108160|3.41|1.77|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||84.444|2912635|2857356|55279|531569|68012|5.48|-.68|
SKF||74347G382|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||1.148|7386|11126|-3740|14921|-2596|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||3.781|154575|268152|-113577|57837|-82697|2.67|.76|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||14.213|1949234|1984709|-35475|78794|-25910|24.74|5.78|
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|1484308|1278579|205729|299811|22883|4.95|.33|
SKT||875465106|Tanger Inc.|Common Stock|N|||63.176|4500239|4460072|40167|719318|-264938|6.26|1.73|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||85.893|3107210|2718589|388621|1672646|-799973|1.86|.76|
SKY||830830105|Skyline Champion Corporation C|Common Stock|N|||32.488|1539500|1772862|-233362|469391|-75600|3.28|.03|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|A|||2.499|529548|231860|297688|59867|-163956|8.85|7.81|
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|89|1617|-1528|3767|-10449|1.00|0|
SLB||806857108|Schlumberger Limited|Common Shares|N|||907.227|32437280|35265280|-2828000|7598074|-7534068|4.27|1.94|
SLCA||90346E103|U.S. SILICA HOLDINGS, INC.|Common Stock|N|||35.985|2667477|2254696|412781|1327807|-2046486|2.01|1.01|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||581.127|5693255|2625036|3068219|419415|-258610|13.57|9.7|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||37.516|12084599|12738582|-653983|690176|-72303|17.51|.8|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||9.196|15195|78687|-63492|21570|-36191|1.00|-.36|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||58.427|1376208|1179581|196627|593236|-3146|2.32|.34|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||157.277|5830556|6215091|-384535|746240|7550|7.81|-.6|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||4.176|190367|118078|72289|50497|-76199|3.77|2.77|
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|27055|34447|-7392|3744|-9495|7.23|4.63|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||128.279|762546|578432|184114|1016030|392442|1.00|0|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||70.248|1159543|972201|187342|29530|-9074|39.27|14.09|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||477|20093811|20393396|-299585|16048179|411519|1.25|-.05|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||23.956|955026|1043388|-88362|312792|-259661|3.05|1.23|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||1.75|7448|11267|-3819|9494|3223|1.00|-.8|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||37.75|96612|53221|43391|111150|21034|1.00|0|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||46.152|25248|106857|-81609|229722|42480|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||66.955|11336180|11292868|43312|1825588|-2059946|6.21|3.3|
SMAR||83200N103|Smartsheet Inc.|Class A common stock, no par value per share|N|||101.294|2001868|2083643|-81775|922792|-648323|2.17|.84|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||13.066|197934|184655|13279|41433|-10070|4.78|1.19|
SMDD||74347G663|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||.339|3209|3323|-114|7657|3910|1.00|0|
SMDY||87166N205|Syntax Stratified MidCap ETF|Syntax Stratified MidCap ETF|P|||.275|9|5|4|231|34|1.00|0|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (representing 1/5th of a share of common stock)|N|||1317.397|4411238|4419140|-7902|623560|-164900|7.07|1.47|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||25.863|6405596|6257050|148546|753994|-518033|8.50|3.58|
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|19520|5490|14030|73062|8472|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||23.563|384878|404954|-20076|149781|31959|2.57|-.87|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||18.11|100189|5846|94343|50508|-27317|1.98|.98|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||1.95|6228|13248|-7020|17375|8855|1.00|-.55|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||17.55|30577|27195|3382|76738|22948|1.00|0|
SMLP||866142409|Summit Midstream Partners, LP|Common Units representing limited partner interests|N|||7.716|191927|76467|115460|25777|-20618|7.45|5.8|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||1.55|2226|656|1570|4059|251|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||11.82|12863|10848|2015|37313|3043|1.00|0|
SMN||74347G614|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||.16|6424|1500|4924|12625|8892|1.00|0|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||1.333|438|380|58|1812|-684|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||10.549|471529|389669|81860|144132|-198707|3.27|2.13|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||77.099|17358917|14933638|2425279|7296728|-54110|2.38|.35|
SMR|WS|67079K118|NuScale Power Corporation Warr|NuScale Corp Warrants|N|||0|658|100|558|235436|38830|1.00|0|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||152.625|11138355|11274342|-135987|1012007|-610904|11.01|4.06|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||30.9|68816|43458|25358|119854|25993|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||31.341|65954|75404|-9450|134825|37164|1.00|0|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||66.165|4125864|3733077|392787|1036282|-278153|3.98|1.14|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||41.065|2387101|2280455|106646|329827|-60606|7.24|1.4|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||743.301|67238619|66088570|1150049|15249889|-3994481|4.41|.98|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||3.086|82485|39908|42577|32629|-52425|2.53|1.53|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||73.884|3295685|3759981|-464296|709744|-273741|4.64|.82|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||874.331|4804559|5003581|-199022|1278445|665687|3.76|-4.41|
SNOW||833445109|Snowflake Inc.|Class A Common Stock|N|||294.356|12654297|13173597|-519300|6249836|-2164665|2.02|.45|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||.225|189|4827|-4638|21201|13374|1.00|0|
SNPE||233051143|Xtrackers S&P 500 ESG ETF|Xtrackers S&P 500 ESG ETF|P|||26|37266|150440|-113174|409840|257274|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||97.604|5748271|6351770|-603499|1702554|344200|3.38|-1.3|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||8|14403|90219|-75816|25644|-58626|1.00|-.07|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||14|3129|1209|1920|95214|-85562|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||42.911|1892729|1668201|224528|960373|-425758|1.97|.77|
SO||842587107|The Southern Company|Common Stock|N|||855.858|18642715|18600654|42061|2824533|-1318235|6.60|2.11|
SOAR||74349W104|Volato Group, Inc.|Class A Common Stock|A|||9.439|400433|357598|42835|117922|-435851|3.40|2.4|
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|5003|6001|-998|14800|2127|1.00|0|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||25.564|3364782|2323975|1040807|486886|-1051493|6.91|5.4|
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|34|311|-277|57087|-66028|1.00|0|
SOF||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||1.65|14203|11733|2470|1463|-4668|9.71|7.8|
SOI||83418M103|Solaris Oilfield Infrastructur|Class A common stock, par value $0.01 per share|N|||20.542|950311|955602|-5291|715131|444474|1.33|-2.2|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||18|7971|7961|10|20464|4078|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||40|1947|9664|-7717|41119|-6899|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||30|168723|175859|-7136|43679|11648|3.86|-1.63|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||572.273|1629907|1612454|17453|196086|-42464|8.31|1.55|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||.18|200|200|0|370|-302|1.00|0|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|7174441|5232346|1942095|1307127|-1411984|5.49|3.57|
SON||835495102|Sonoco Products Company|Common Stock|N|||75.488|2073182|2128006|-54824|870517|-660399|2.38|.99|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||1248.62|1961080|1330669|630411|787494|-309656|2.49|1.28|
SOR||836144105|Source Capital, Inc.|Common Stock|N|||8.184|11230|12312|-1082|8203|-2843|1.37|.26|
SOS||83587W205|SOS Limited American Depositar|American Depositary Shares, each representing ten (10) Class A Ordinary Shares Exchange Of Shares|N|||160.502|649778|594695|55083|98715|-28263|6.58|1.9|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||1.491|2182|18365|-16183|9165|-4692|1.00|-.33|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||188|7422571|13937161|-6514590|47471748|-1769094|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||42.537|5052053|5051684|369|44996898|-1031767|1.00|0|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||1.175|39727|27216|12511|46173|20993|1.00|-.08|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||313.9|414663|167064|247599|1872490|-205543|1.00|0|
SPAX||886364678|Robinson Alternative Yield Pre|Robinson Alternative Yield Pre-merger SPAC ETF|P|||.625|148|105|43|172|-194|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||20.363|1429530|1432925|-3395|394029|-159311|3.63|1.04|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||51.05|43033|3336|39697|213752|-120821|1.00|0|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||12.941|5949568|5278014|671554|2767981|-422272|2.15|.5|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||3.525|3142|7540|-4398|15256|-7327|1.00|0|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||.17|2240|2295|-55|705|-639|3.18|1.47|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||13.8|175719|163550|12169|2188704|900384|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||1.95|585|1049|-464|3882|514|1.00|0|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||576.8|398306|3497857|-3099551|2907042|-226450|1.00|-.12|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||9.526|7365|4667|2698|21423|-7750|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||2.543|15|15|0|192|-73|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||240.8|548726|2151899|-1603173|1681210|426042|1.00|-.71|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||7.4|32204|51675|-19471|44979|-30131|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||16.21|11792|8261|3531|46707|13084|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||183.801|4558911|4590494|-31583|1072851|-882941|4.25|1.9|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||.797|4706|4612|94|698|-1067|6.74|4.13|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||259.437|2199014|2252139|-53125|982416|-333263|2.24|.53|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||13.65|23999|77540|-53541|114924|51015|1.00|-.21|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||46.37|42892|18720|24172|238813|-52585|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||48.038|936049|934673|1376|101837|-88431|9.19|4.28|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||7.18|258698|306602|-47904|211056|5779|1.23|-.26|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||65.91|2584724|1606414|978310|354549|6786|7.29|2.67|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||157.45|332469|257400|75069|853192|-209626|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||11.616|7024831|7458231|-433400|824312|118968|8.52|-2.05|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||202.2|857812|759945|97867|2094498|-2678351|1.00|0|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||264.6|925681|2081149|-1155468|2644419|-758715|1.00|0|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||39.7|4699|68237|-63538|131270|-946296|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||22.39|3810519|2615618|1194901|402885|-260420|9.46|5.52|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||34.95|567640|424126|143514|940166|245355|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||626.8|2434621|879607|1555014|5273656|-159584|1.00|0|
SPLP||85814R107|STEEL PARTNERS HOLDINGS L.P.|Common Units|N|||4.374|3309|4564|-1255|359|-923|9.22|5.66|
SPLP|PRA|85814R206|Steel Partners Holdings L.P. 6|6.0% Series A Preferred Units, no par value|N|||6.26|2983|1281|1702|3539|-2314|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||106.03|6483949|5914101|569848|1047796|-230154|6.19|1.56|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||242|51156|482364|-431208|664388|-26505|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||4.01|2937|1427|1510|8608|-38560|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||196.05|235603|171314|64289|1184483|-34291|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||24.91|161379|141487|19892|623316|55125|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||61.232|1735773|1380963|354810|391463|-941217|4.43|3.39|
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|4128|5121|-993|10010|-5615|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||114.26|1857752|2900866|-1043114|1367621|-367915|1.36|-.31|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||14.409|25964|22553|3411|142998|-74762|1.00|0|
SPQ||82889N517|Simplify US Equity PLUS QIS ET|Simplify US Equity PLUS QIS ETF|P|||.1|1105|3043|-1938|544|396|2.03|-18.53|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||70.094|11827687|11638611|189076|7213508|1725219|1.64|-.48|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||6.05|30868|23734|7134|77098|28611|1.00|0|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||16.282|386886|418916|-32030|38051|-8930|10.17|1.25|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||257.2|466902|1620309|-1153407|1330701|-3272623|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||11.975|11712|13816|-2104|141689|47022|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||246.76|196793|168755|28038|1197433|116089|1.00|0|
SPTB||78468R457|SPDR Portfolio Treasury ETF|SPDR Portfolio Treasury ETF|P|||.8|8973|105|8868|1561|-2280|5.75|4.75|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||1.3|1771|649|1122|6235|-7072|1.00|0|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||207.3|873704|927199|-53495|1207922|-357838|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||373|1864077|1522003|342074|3480115|-789938|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||129.25|201820|125850|75970|396794|82247|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||154.6|339060|432977|-93917|704435|43395|1.00|0|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||.2|3740|1066|2674|2386|-433|1.57|.57|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||16.075|28021|60778|-32757|148596|28274|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||.983|26857|21403|5454|8390|-1006|3.20|.92|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||.66|144|98|46|1233|-223|1.00|0|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||.95|10970|12005|-1035|9526|-24282|1.15|.15|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||30.195|588203|575599|12604|220064|-235399|2.67|1.41|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||.89|17881|14214|3667|1255|778|14.25|-15.55|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||30.35|1319865|1778970|-459105|3471828|-261217|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||1|10502|10696|-194|19550|16804|1.00|-2.9|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||62.477|3838727|3696338|142389|31659612|1482704|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||.66|6464|25933|-19469|4045|2733|1.60|-18.17|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||20.589|1352333|1018085|334248|7651466|772902|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||.37|20827|20222|605|426|-378|48.89|23.74|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||17.96|37472|36795|677|39708|7036|1.00|-.13|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||990.982|91776741|95092415|-3315674|40385958|-11346999|2.27|.43|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||2.05|26330|5635|20695|23155|14896|1.14|.14|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||146.65|238287|219806|18481|826411|7405|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||361.5|1353361|1180895|172466|2141601|-449434|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||2.2|23772|4882|18890|129729|-36459|1.00|0|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||3.5|596390|600943|-4553|331413|-95061|1.80|.39|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||440.453|1013450|563684|449766|1680665|-319269|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||40.08|60121|27819|32302|44267|-134084|1.36|.36|
SQ||852234103|Block, Inc.|Class A Common Stock,|N|||459.008|10489113|12562237|-2073124|5759885|-671164|1.82|-.13|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||142.819|6222939|6306846|-83907|822911|-377401|7.56|2.31|
SQNS||817323207|Sequans Communications S.A. Am|American Depositary Shares, each representing four Ordinary Shares|N|||247.756|606755|731390|-124635|114304|-64657|5.31|1.22|
SQSP||85225A107|Squarespace, Inc.|Class A Common Stock|N|||39.561|1793572|1607409|186163|758264|-355016|2.37|.93|
SQY||88634T766|YieldMax SQ Option Income Stra|YieldMax SQ Option Income Strategy ETF|P|||2.025|46231|22325|23906|46743|12729|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||32.067|1485495|1412690|72805|294051|-177795|5.05|2.06|
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|1829|8520|-6691|17447|4804|1.00|0|
SRE||816851109|Sempra|Common Stock|N|||453.676|11827206|12664706|-837500|2651633|-546074|4.46|.5|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||30.3|4905|5980|-1075|46731|-127|1.00|0|
SRFM||868927104|Surf Air Mobility Inc.|Common Stock|N|||64.942|1524673|2057885|-533212|381015|-2190972|4.00|3|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||32.047|6586704|6684799|-98095|320918|-37982|20.52|1.89|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.8|2308|4981|-2673|5563|-9493|1.00|0|
SRHQ||210322103|SRH U.S. Quality ETF|SRH U.S. Quality ETF|P|||4.004|1182|1197|-15|31|-313|38.13|34.65|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||.9|1281|1178|103|47|24|27.26|-23.96|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||10.586|599276|551026|48250|159812|-40278|3.75|1|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||2.087|4149|8069|-3920|9988|1528|1.00|0|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||154.15|8616268|8645532|-29264|3267874|195385|2.64|-.17|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||.404|15469|15494|-25|87|-25|177.80|39.46|
SRS||74347G556|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||2.397|14501|18126|-3625|36947|22084|1.00|-.22|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||4.108|148100|106689|41411|1527936|274917|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||2.848|29676|34969|-5293|32134|13381|1.00|-.86|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||16|16705|28478|-11773|61610|-21055|1.00|0|
SSB||840441109|SouthState Corporation|Common Stock|N|||53.485|3702417|3500804|201613|515007|-96251|7.19|1.46|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||27.693|857410|1522721|-665311|253455|-708306|3.38|1.8|
SSFI||86280R860|Day Hagan/Ned Davis Research S|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|P|||1.85|156|63|93|8334|4443|1.00|0|
SSG||74349Y860|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||.911|19704|37145|-17441|72469|-107797|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||642.144|3255882|5917238|-2661356|538529|-180381|6.05|-2.18|
SSLY||87166N304|Syntax Stratified SmallCap ETF|Syntax Stratified SmallCap ETF|P|||.4|23|52|-29|52|-584|1.00|0|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||65.4|2968635|1671307|1297328|2076434|3082|1.43|.43|
SSPX||47103U811|Janus Henderson US Sustainable|Janus Henderson U.S. Sustainable Equity ETF|P|||.3|157|287|-130|813|635|1.00|-.61|
SST||87200P109|System1, Inc.|Class A Common Stock|N|||14.468|1117413|974701|142712|151415|-267916|7.38|5.06|
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|22702|173|22529|46633|46154|1.00|0|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||15.62|5127736|5339624|-211888|377564|-114023|13.58|2.72|
SSUS||86280R803|Day Hagan Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector ETF|P|||15.575|890|1154|-264|30608|-27376|1.00|0|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||5.169|60461|66997|-6536|4736|-9513|12.77|8.07|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||100.587|3758005|4487612|-729607|1992233|-189116|1.89|-.17|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||124.285|5741385|6399322|-657937|1139682|-204671|5.04|.28|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||.2|111|116|-5|324|290|1.00|-2.41|
STC||860372101|Stewart Information Services C|Common Stock|N|||15.156|406761|402795|3966|171454|-52117|2.37|.57|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||1.1|6691|11021|-4330|13803|-31091|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||71.259|3004622|2955210|49412|434603|-139810|6.91|1.77|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||37.821|746887|699888|46999|157527|-84592|4.74|1.85|
STEM||85859N102|Stem, Inc.|Common Stock|N|||123.63|35706145|34999459|706686|3801984|-81484|9.39|.38|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||56.705|8064|23352|-15288|46411|-11942|1.00|0|
STG||86740P207|Sunlands Technology Group, Ame|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|N|||2.229|29959|29438|521|10668|5231|2.81|-2.6|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||78.9|123909|136833|-12924|310593|40515|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||16.553|15156|19582|-4426|26078|-2621|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||2096.214|23349879|23848179|-498300|6004175|-33557|3.89|-.06|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||902.771|9887799|11065528|-1177729|2728367|-725132|3.62|.42|
STN||85472N109|Stantec, Inc.|Common Shares|N|||104.087|870221|881013|-10792|89322|-33923|9.74|2.59|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||41.673|2186639|1646710|539929|693475|-114033|3.15|1.11|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||9.72|13606|229490|-215884|27470|-47621|1.00|-2.06|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||43.113|5504013|5505715|-1702|425486|-292709|12.94|5.27|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||16.55|41640|33768|7872|74641|13810|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||2.105|89048|12796|76252|31074|-57161|2.87|1.87|
STT||857477103|State Street Corporation|Common Stock|N|||219.069|3215577|4883205|-1667628|2069520|-318335|1.55|-.5|
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|117579|168112|-50533|21950|-8022|5.36|-.25|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||31.255|3443041|3851751|-408710|645688|-140488|5.33|.43|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||241.151|12165815|13645969|-1480154|2262885|264950|5.38|-1.45|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||1.32|19276|16708|2568|5574|1667|3.46|-.82|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||3|36458|44219|-7761|10790|-2926|3.38|.16|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||2.13|7935|654|7281|14394|2519|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||.25|5944|190010|-184066|15562|-11359|1.00|-6.06|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||1.64|2125|1760|365|11156|5201|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||.42|2925|8772|-5847|5643|1508|1.00|-1.12|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||55.451|2972984|1554403|1418581|217914|-796018|13.64|12.11|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||4.87|35560|33800|1760|19172|-1530|1.85|.22|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||1.74|4257|15142|-10885|15281|-4755|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||130.29|2542722|2733186|-190464|1535596|376281|1.66|-.7|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||1284.608|11840387|14039501|-2199114|3369713|-2892627|3.51|1.27|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||82.4|35256|32786|2470|261822|-88138|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||83.803|1691619|1462372|229247|531780|-258201|3.18|1.33|
SUM||86614U100|Summit Materials, Inc. Class A|Class A Common Stock,|N|||88.634|4507128|4270244|236884|914128|-203098|4.93|1.11|
SUN||86765K109|SUNOCO L.P.|Common units representing limited partner interests|N|||96.368|1137805|1317677|-179872|347155|-503289|3.28|1.73|
SUP||868168105|Superior Industries Internatio|Common Stock (California)|N|||21.158|21915|94951|-73036|40557|-15109|1.00|-.71|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||.05|560|528|32|54|26|10.37|-8.49|
SUPP||29287L304|TCW Transform Supply Chain ETF|TCW Transform Supply Chain ETF|N|||.24|56|58|-2|4549|4039|1.00|0|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||369.902|1806074|1742238|63836|774050|135005|2.33|-.4|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||.42|1|135|-134|112|-206|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||4.38|7663|695|6968|2721|627|2.82|1.82|
SUSA||464288802|iShares MSCI USA ESG Select ET|iShares MSCI USA ESG Select ETF|P|||31.25|909|1020|-111|42035|-21997|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||1304.118|2565447|6538218|-3972771|1937676|-676712|1.32|-1.18|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||169.637|2694997|2575441|119556|1393979|341874|1.93|-.52|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||44.45|306650|211650|95000|718481|-193374|1.00|0|
SVT||817732100|Servotronics, Inc.|Common Stock|A|||1.046|7986|8970|-984|1039|-410|7.69|1.5|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||26.871|7919084|8202827|-283743|679981|-310251|11.65|3.37|
SW||G8267P108|Smurfit WestRock plc|Ordinary Shares|N|||483.327|29593159|0|29593159|15278212|15278212|1.94|1.94|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||6.18|10682|1961|8721|14047|-1202|1.00|0|
SWI||83417Q204|SolarWinds Corporation Common|Common Stock|N|||53.771|1224206|1054247|169959|368436|-241337|3.32|1.59|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||95.218|5306685|5335635|-28950|1339140|-80336|3.96|.2|
SWN||845467109|Southwestern Energy Company|Common Stock|N|||810.133|35636018|35948023|-312005|15537045|-1362992|2.29|.16|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||39.499|2199355|2241419|-42064|307032|-122846|7.16|1.95|
SWZ||870875101|Swiss Helvetia Fund, Inc.|Common Stock|N|||10.168|22873|12200|10673|19429|8310|1.18|.08|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||46.384|3507020|3585409|-78389|428410|-342642|8.19|3.54|
SXI||854231107|Standex International Corporat|Common Stock|N|||6.949|292167|269166|23001|54532|-10460|5.36|1.22|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||1.475|968|293|675|4675|2191|1.00|0|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||21.608|581537|529379|52158|135945|-74595|4.28|1.77|
SXUS||47103U795|Janus Henderson International|Janus Henderson International Sustainable Equity ETF|P|||.4|1228|197|1031|661|380|1.86|.86|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||266.262|18222624|17096630|1125994|3371451|-1192257|5.40|1.65|
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|8727|7353|1374|46986|9313|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|33917|8104|25813|45609|-91043|1.00|0|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||18.595|6074|4682|1392|143178|55783|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||284.011|3857627|4110123|-252496|831032|-375105|4.64|1.23|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||.175|1763|848|915|163|103|10.82|-3.31|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||.566|16441|20867|-4426|9816|-15914|1.67|.67|
SYUS||87166N403|Syntax Stratified U.S. Total M|Syntax Stratified U.S. Total Market ETF|P|||.45|6921|1424|5497|862|422|8.03|4.79|
SYY||871829107|Sysco Corporation|Common Stock|N|||417.289|10801859|9302932|1498927|2209812|-3693775|4.89|3.31|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||.051|745|580|165|429|-449|1.74|.74|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||1|7|91|-84|3926|2530|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||6006.288|101541061|112271917|-10730856|29788322|-9751062|3.41|.57|
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|5662|6995|-1333|56670|6761|1.00|0|
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|126090|88033|38057|74738|-22707|1.69|.69|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||225.839|5551970|5328386|223584|502932|-397273|11.04|5.12|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||8|4389|212|4177|29420|19097|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||20.802|45234|25198|20036|164782|-25163|1.00|0|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||1.2|1054|1077|-23|9957|8956|1.00|-.08|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||2.15|219|354|-135|1359|1059|1.00|-.18|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||.488|627|0|627|3698|3698|1.00|1.00|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||1590.807|6449454|7134311|-684857|1450609|-478827|4.45|.75|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||163.605|22695206|24840872|-2145666|3517869|-783185|6.45|.67|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||99.814|12781208|12923480|-142272|1341323|-2113086|9.53|5.79|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||23.448|2297856|1791876|505980|1316523|-26838|1.75|.42|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||134.847|7872668|7827254|45414|1808821|-790732|4.35|1.34|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||.04|150|176|-26|514|444|1.00|-1.51|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||8.8|12759|45618|-32859|35396|6826|1.00|-.6|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||1.4|864|732|132|18162|-481|1.00|0|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||52.9|29676|39446|-9770|39874|-13062|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||24.394|2664485|3225623|-561138|614151|-483820|4.34|1.4|
TBC||00206R409|AT&T Inc. 5.625% Global Notes|5.625% Global Notes due 2067|N|||33|32239|59068|-26829|26782|-5998|1.20|-.6|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||3.65|238070|215570|22500|148972|-19527|1.60|.32|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||10.894|1|1|0|7|-31|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||10.389|25|25|0|28|8|1.00|-.25|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||2.19|1056|11520|-10464|7833|1775|1.00|-.9|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||20.202|1194347|1151593|42754|276905|-78371|4.31|1.07|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||16.89|33465|30190|3275|118215|-4343|1.00|0|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||13.916|39449|37430|2019|66540|-13597|1.00|0|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||8.907|1106426|1161994|-55568|293793|-156699|3.77|1.19|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||3.4|21601|24410|-2809|18934|-794|1.14|-.1|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||.425|6751|13910|-7159|51606|19430|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||57.9|87186|229389|-142203|467254|-26698|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||18.425|55089|24881|30208|149641|-7435|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||1.246|11691|12739|-1048|10206|5017|1.15|-1.31|
TCOA||89301B104|Zalatoris Acquisition Corp.|Class A Common Stock|N|||4.698|4429|646|3783|1245|1075|3.56|-.24|
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|424|624|-200|5|-129|84.80|80.14|
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|7013|8814|-1801|4477|-74409|1.57|.57|
TCS||210751103|THE CONTAINER STORE GROUP, INC|Common Stock, $0.01 par value per share|N|||27.84|466648|490004|-23356|232166|-26426|2.01|.12|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||1650.425|25572274|18687389|6884885|3403254|909177|7.51|.02|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||59.734|3381041|3466827|-85786|679393|-94849|4.98|.5|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||12.326|11851|9239|2612|34037|-1470|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||33.005|737745|884115|-146370|243573|-108966|3.03|.52|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||120.614|34876948|30471926|4405022|5014424|-5279451|6.96|4|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||60.9|2551087|2501273|49814|754806|-949338|3.38|1.91|
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|6168|22788|-16620|23421|749|1.00|-.01|
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|29010|35455|-6445|36095|-16011|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||29.05|16744|32997|-16253|89321|-18800|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||73.804|27899|1045|26854|86974|-37454|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||16.23|6173|10681|-4508|40393|-161995|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||29.285|5926116|6088603|-162487|679660|-1364198|8.72|5.74|
TDW|WS|88642R174|Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|A|||0|2245|2653|-408|3782|1932|1.00|-.43|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||29.967|580908|546908|34000|230618|-103408|2.52|.88|
TEAF||27901F109|Ecofin Sustainable and Social|Common shares of beneficial interest|N|||12.605|8023|1500|6523|48428|14693|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||8.35|9706|20903|-11197|34780|-6229|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||463.405|5464297|5229878|234419|3099941|877304|1.76|-.59|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||36.95|1220917|986078|234839|1756323|219005|1.00|0|
TECS||25460G393|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||17|530387|753950|-223563|12555595|183447|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||5670.162|5404527|5515064|-110537|1014680|47721|5.33|-.37|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||39.713|23495|43163|-19668|104507|4106|1.00|0|
TEL||H84989104|TE CONNECTIVITY LTD|Registered Shares|N|||223.15|2780723|3183268|-402545|1448909|-395367|1.92|.19|
TELL||87968A104|Tellurian Inc.|Common Stock|A|||700.142|96910480|102525304|-5614824|31136397|-19108641|3.11|1.07|
TELZ||87968A203|Tellurian Inc. 8.25% Senior No|8.25% Senior Notes due 2028|A|||0|3003|1561|1442|8528|-11050|1.00|0|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||.55|219|66|153|1420|1277|1.00|0|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||24.671|317425|373367|-55942|229353|229353|1.38|1.38|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||4.746|2416|857|1559|6637|6637|1.00|1.00|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||6.747|704|371|333|9066|9066|1.00|1.00|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||627.981|1142760|1257186|-114426|181875|-28378|6.28|.3|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||4.9|8637|2231|6406|10006|-71417|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||1132.592|17681618|22312625|-4631007|9370701|1382271|1.89|-.9|
TEX||880779103|Terex Corporation|Common Stock|N|||44.401|5305276|5228709|76567|829721|-272374|6.39|1.65|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||1118.528|14806570|15546617|-740047|5998483|-2068701|2.47|.54|
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|2115|8845|-6730|14157|-38059|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|181915|196700|-14785|31818|-2255|5.72|-.05|
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|22852|24744|-1892|48165|-32059|1.00|0|
TFI||78468R721|SPDR Nuveen Bloomberg Municipa|SPDR Nuveen Bloomberg Municipal Bond ETF|P|||77.451|243332|138551|104781|419822|67903|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||65.331|824555|949342|-124787|224897|21608|3.67|-1|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||143.6|146484|192348|-45864|1523722|-775879|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||3.1|21295|36001|-14706|14660|177|1.45|-1.04|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||60.509|650483|676509|-26026|280283|31671|2.32|-.4|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||5.05|17619|6170|11449|75475|51840|1.00|0|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||1.535|100|0|100|566|566|1.00|1.00|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||18.914|643947|620028|23919|374883|-199867|1.72|.64|
TG||894650100|Tredegar Corporation|Common Stock|N|||19.057|181043|181159|-116|103430|-23545|1.75|.32|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||282.109|3072434|2833909|238525|2320712|-1015782|1.32|.32|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||44.876|5892519|5730038|162481|488529|-896169|12.06|7.92|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||19.46|3172494|2856069|316425|428084|-579044|7.41|4.57|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||104.709|9341680|9170370|171310|1805267|-2009481|5.17|2.77|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||9.35|2404|1418|986|32997|-314836|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||5.95|2040|7942|-5902|4763|-4703|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||389.303|677654|612614|65040|115313|-44067|5.88|2.04|
TGT||87612E106|Target Corporation|Common Stock|N|||325.506|10897021|8818265|2078756|3431971|-1129193|3.18|1.25|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||60.847|3586160|4596088|-1009928|992067|-404397|3.61|.32|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||4|88268|38344|49924|27634|-13059|3.19|2.19|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||26.289|496936|516616|-19680|201728|-8947|2.46|.01|
THLV||885155101|THOR Low Volatility ETF|THOR Low Volatility ETF|N|||1.864|5361|3734|1627|7046|-546|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||67.152|169073|152196|16877|208452|136467|1.00|-1.11|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||3.125|22281|18164|4117|16276|1808|1.37|.11|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||.12|4707|5143|-436|4112|-11722|1.14|.14|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||27.256|3555241|3342823|212418|518485|-62641|6.86|1.11|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||41.338|98923|60175|38748|126347|31273|1.00|0|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||16.713|482714|409013|73701|120677|-122712|4.00|2.32|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||22.946|2512218|2596594|-84376|417579|-197694|6.02|1.8|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||2.1|48006|17849|30157|54144|-43654|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||37.997|78521|101066|-22545|81992|2907|1.00|-.28|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||1.35|2464|1790|674|2442|-9702|1.01|.01|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||1.075|787|1783|-996|2778|557|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||.113|884|1009|-125|1222|-73|1.00|0|
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|1691502|2373385|-681883|495210|47479|3.42|-1.88|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||.9|490|674|-184|15448|2004|1.00|0|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||.05|2119|2333|-214|62|-32|34.18|9.36|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||.125|4769|4167|602|1591|-918|3.00|1.34|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||166.7|5282701|4785558|497143|2004576|391212|2.64|-.33|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||73.4|115058|194695|-79637|209892|-43483|1.00|0|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||2.03|10410|15704|-5294|19013|3996|1.00|-.05|
TISI||878155308|Team, Inc.|Common Stock|N|||2.753|16534|15791|743|14066|1693|1.18|-.1|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||45.541|2476103|2614280|-138177|175025|-105443|14.15|4.83|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||945.127|12557557|14045394|-1487837|4277520|-2169975|2.94|.76|
TK||Y8564W103|Teekay Corporation|Common Stock|N|||49.199|1123659|1185675|-62016|429959|-103061|2.61|.39|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||2200|323842|276900|46942|955561|632441|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||51.339|3580752|3682534|-101782|724344|-379657|4.94|1.6|
TKR||887389104|The Timken Company|Common Stock|N|||51.462|1532814|1540264|-7450|499978|67798|3.07|-.49|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||75|351635|166904|184731|478499|-42121|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||99062.217|1611955|1414993|196962|324064|-451993|4.97|3.15|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||6.8|6952|7009|-57|6893|-1263|1.01|.01|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||5|100|196|-96|5210|1180|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||5.161|721260|697179|24081|120682|-73409|5.98|2.39|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||15794.987|616114|615315|799|224246|-117754|2.75|.95|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||1717.015|19021512|20788450|-1766938|8045332|1733781|2.36|-.93|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||111.798|3162667|4089518|-926851|6776115|996546|1.00|0|
TMFE||74933W643|Motley Fool Capital Efficiency|Motley Fool Capital Efficiency Index ETF|P|||1.825|17120|4504|12616|12161|722|1.41|.41|
TMFX||74933W650|Motley Fool Next Index ETF|Motley Fool Next Index ETF|P|||1.425|78|271|-193|7625|1944|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||67.418|2490158|2520501|-30343|768470|-403434|3.24|1.09|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||297.427|3044705|3386849|-342144|1327643|-1032033|2.29|.85|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||5.878|198025|191351|6674|55267|-52587|3.58|1.81|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||84.359|836645|823361|13284|173784|74864|4.81|-3.51|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||3.9|66840|7763|59077|57291|38807|1.17|.17|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||6.347|674097|558572|115525|965794|192783|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||58.55|6119276|5341278|777998|19702716|5735699|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||12.186|480234|501668|-21434|91437|-31687|5.25|1.18|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||21.898|1223027|1322122|-99095|393441|12766|3.11|-.36|
TNK||Y8565N300|Teekay Tankers Ltd.|Class A Common Stock|N|||20.902|615310|373385|241925|290911|-49640|2.12|1.02|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||47.893|2563303|2627595|-64292|595266|-60637|4.31|.3|
TOGA||56167N191|Tremblant Global ETF|Tremblant Opportunistic Global ETF|P|||4.07|49080|9621|39459|11112|-9023|4.42|3.42|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||1.75|6629|5853|776|1500|-1380|4.42|2.39|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||73.327|3772663|2470020|1302643|1436122|6215|2.63|.9|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||2.99|5369|256|5113|9572|-61596|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||36.986|1834584|1906556|-71972|121305|-47741|15.12|3.84|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||1.006|48232|65138|-16906|14703|2680|3.28|-2.14|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||310.106|34697661|31890917|2806744|4501197|-3203021|7.71|3.57|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||73.55|56779|162573|-105794|280369|10594|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||2.875|6262|11389|-5127|1107|-1072|5.66|.43|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||3|2094|116|1978|4777|-2120|1.00|0|
TOVX||87164U409|Theriva Biologics, Inc.|Common Stock|A|||16.946|28924|457802|-428878|125298|10175|1.00|-2.98|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||9.21|271137|253431|17706|106925|1078|2.54|.15|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||34.461|2011386|1820815|190571|466567|-161229|4.31|1.41|
TPET||89669L108|Trio Petroleum Corp.|Common Stock|A|||37.355|723431|405603|317828|1642167|-698518|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||55.671|1801610|1876043|-74433|773229|-253994|2.33|.5|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||6.3|9122|7960|1162|26945|12065|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||2.75|330|3|327|2529|-3216|1.00|0|
TPHS||89656D101|Trinity Place Holdings Inc.com|Common Stock|A|||21.723|2074134|714951|1359183|9849940|1992673|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||4.15|5641|38747|-33106|7538|-929|1.00|-3.58|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||15.902|1389127|1378023|11104|101185|-369598|13.73|10.8|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||5.5|17433|12627|4806|15622|852|1.12|.12|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||2.85|144|229|-85|2017|-3500|1.00|0|
TPMN||887432268|Timothy Plan Market Neutral ET|Timothy Plan Market Neutral ETF|P|||1.73|15324|12658|2666|3254|-2190|4.71|2.38|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||.7|15993|7072|8921|35275|6313|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||164.641|3916562|4540015|-623453|2199802|-687154|1.78|.21|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||3.5|30082|6542|23540|17856|-2779|1.68|.68|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|4500|473|4027|6173|3033|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||37.317|3004111|3043629|-39518|307998|-252703|9.75|4.32|
TPX||88023U101|TEMPUR SEALY INTERNATIONAL, IN|Common Stock|N|||103.632|13921118|13738653|182465|2321806|10239|6.00|.06|
TPYP||56167N720|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|P|||19.7|221761|41000|180761|83031|16022|2.67|1.67|
TPZ||89147X104|Tortoise Power and Energy Infr|Common Stock|N|||5.779|5785|1500|4285|12569|-2590|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||17.524|1705950|1773335|-67385|99989|-364478|17.06|13.24|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||10.951|1658386|1419909|238477|64620|-208252|25.66|20.46|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||17.803|565730|554395|11335|57070|-30936|9.91|3.61|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||83.832|5355542|5676651|-321109|1205615|-170167|4.44|.31|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||.82|6075|2123|3952|14053|2600|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||1.25|3872|8820|-4948|10386|2772|1.00|-.16|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||142.854|3480775|3750309|-269534|1071055|-1005892|3.25|1.44|
TRI||884903808|Thomson Reuters Corporation|Common Shares|N|||136.908|1419444|901929|517515|443284|-99214|3.20|1.54|
TRIS||G9074V106|Tristar Acquisition I Corp.|Class A Ordinary Shares|N|||4.89|9382|9077|305|176657|93866|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|38115|38415|-300|2598|-16595|14.67|12.67|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||42.426|1429278|1404333|24945|701525|-318704|2.04|.66|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||1.55|8211|8978|-767|1387|-1406|5.92|2.71|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||46.723|3643170|4003719|-360549|612241|-255907|5.95|1.34|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||63.522|5812929|5169369|643560|976113|-902567|5.96|3.21|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||827.798|50118761|77767157|-27648396|3706672|605135|13.52|-11.55|
TRT||896712205|Trio-Tech International|Common Stock|A|||2.646|9651|13802|-4151|4023|-1133|2.40|-.28|
TRTL||G8956E109|TortoiseEcofin Acquisition Cor|Class A Ordinary Shares|N|||5.355|3295|3853|-558|92593|-15401|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|23903|26603|-2700|10262|4609|2.33|-2.38|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|4441|33262|-28821|11266|-15595|1.00|-.24|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|16703|15688|1015|8693|-5814|1.92|.84|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|13648|66139|-52491|15086|-27120|1.00|-.57|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|7466|5253|2213|8185|2428|1.00|0|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||37.044|2225282|2606356|-381074|555733|-212565|4.00|.61|
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|3609|5219|-1610|3347|-5956|1.08|.08|
TRU||89400J107|TransUnion|Common Stock|N|||151.396|5067349|4872509|194840|1102420|-403435|4.60|1.36|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||171.655|4039106|3538311|500795|1103523|-407762|3.66|1.32|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||276.286|331611|413568|-81957|358657|14425|1.00|-.2|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||1167.889|5316192|6547497|-1231305|1276914|-1212130|4.16|1.53|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||22.33|1117542|2375793|-1258251|768591|-414184|1.45|-.56|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||3.35|2828|2130|698|48594|48406|1.00|-10.33|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||36.692|41100|25083|16017|124528|36149|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||92.404|1061372|1055247|6125|258351|-49867|4.11|.69|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||47.575|1099217|2467074|-1367857|1569468|605468|1.00|-1.56|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||25933.629|29322738|27860995|1461743|16288966|-1669719|1.80|.25|
TSME||88588G109|Thrivent Small-Mid Cap ESG ETF|Thrivent Small-Mid Cap ESG ETF|P|||5.154|17243|4306|12937|29716|6974|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||226.42|4411951|4413381|-1430|1430876|-664830|3.08|.97|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||21.445|11472|59138|-47666|99157|-34939|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||9.157|311841|281152|30689|65786|-24537|4.74|1.63|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||171.206|2174528|2735663|-561135|1107672|-694419|1.96|.44|
TTC||891092108|Toro Company (The)|Common Shares|N|||69.693|6892309|7134440|-242131|865475|-479860|7.96|2.66|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||2397.679|4799259|6135898|-1336639|1069568|-277149|4.49|-.07|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||84.516|3116019|3213578|-97559|938860|-221944|3.32|.55|
TTP||89148H207|TORTOISE PIPELINE & ENERGY FUN|Common Stock|N|||1.583|2279|7599|-5320|11436|5177|1.00|-.21|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||.494|16793|18961|-2168|5673|-2547|2.96|.65|
TU||87971M103|Telus Corporation|Common Shares|N|||1397.82|30549970|31588247|-1038277|1820312|-197245|16.78|1.12|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||25.775|124426|82007|42419|297528|54223|1.00|0|
TUP||899896104|Tupperware Brands Corporation|Common Stock|N|||38.79|9038211|9023891|14320|862092|-383983|10.48|3.24|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||504.37|855869|746319|109550|335252|18892|2.55|.19|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||2814.499|5441439|5941444|-500005|868540|-761177|6.27|2.62|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||2.5|4857|1040|3817|10763|3933|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||10.259|11250|9685|1565|10774|-21950|1.04|.04|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||8.334|10544|26565|-16021|8855|-12433|1.19|-.06|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||30.264|3645419|2909516|735903|631435|-866853|5.77|3.83|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||135.603|2537566|3238311|-700745|1590060|-1379392|1.60|.51|
TWM||74347G689|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||5.614|140910|139370|1540|4482329|824748|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||1.576|4277|3326|951|20955|-2458|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||68.697|3749938|3391537|358401|1257888|221497|2.98|-.29|
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|13219|19042|-5823|9436|1814|1.40|-1.1|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||10.159|6727|50113|-43386|14804|-15841|1.00|-.64|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||9.661|20462|24610|-4148|25897|14597|1.00|-1.18|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||1963.077|554325|623673|-69348|136630|-110359|4.06|1.53|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||24.056|65486|64496|990|145030|322|1.00|0|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||.794|8106|708|7398|4703|1780|1.72|.72|
TXT||883203101|Textron, Inc.|Common Stock|N|||134.496|3459690|3490532|-30842|820772|-399754|4.22|1.36|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||52.027|801406|801087|319|38832|-6665|20.64|3.03|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||.753|638|1647|-1009|2536|1290|1.00|-.32|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||1.95|12226|16931|-4705|34377|3229|1.00|0|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||11.897|33900|16114|17786|46217|5214|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||34.039|960732|993303|-32571|185812|-196444|5.17|2.57|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||.24|8154|18396|-10242|2232|-809|3.65|-2.4|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||1.1|85461|131865|-46404|30445|21386|2.81|-11.75|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||20.823|1648917|3483345|-1834428|20683006|4306397|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||256.449|31929619|30382601|1547018|8386426|507982|3.81|-.05|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||102.403|11885650|12480194|-594544|2734546|-877515|4.35|.89|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||143.477|25077371|24135555|941816|12506691|1763393|2.01|-.24|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||77.227|407692|466931|-59239|211791|-22442|1.92|-.07|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||2.748|76082|62572|13510|21019|1522|3.62|.41|
UAVS||00848K200|AgEagle Aerial Systems, Inc.|Common Stock|A|||10.563|920402|1096676|-176274|337082|48023|2.73|-1.06|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||1657.973|49300126|51946351|-2646225|12771479|-1506026|3.86|.22|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||1.474|1694|203|1491|16959|2532|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||.142|4532|3652|880|2494|1070|1.82|-.74|
UBS||H42097107|UBS Group AG|Registered shares|N|||2837.065|8655756|8460333|195423|1040174|-1257345|8.32|4.64|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||5.45|74491|29143|45348|109043|42156|1.00|0|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||.375|478|6890|-6412|1522|-1668|1.00|-1.16|
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|2839|2477|362|2901|-10401|1.00|0|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||14.993|995979|876372|119607|992874|37858|1.00|0|
UCON||33740F888|First Trust TCW Unconstrained|First Trust TCW Unconstrained Plus Bond ETF|P|||103.2|89071|256370|-167299|611754|76925|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||.215|5|5|0|5|-15|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||1.3|39567|18187|21380|7377|-253063|5.36|4.36|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||2.95|20812|6021|14791|33610|-7953|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||8.25|257075|311897|-54822|3800627|1015271|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||164.371|5023120|5515289|-492169|2197098|234175|2.29|-.52|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||59.29|2783389|2113065|670324|974624|-338166|2.86|1.25|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||277.753|46400788|43020466|3380322|4537278|-3570963|10.23|4.92|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||14.345|235563|238711|-3148|56371|-296|4.18|-.03|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||1.5|19114|10077|9037|20118|-3658|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||.42|413|396|17|2004|-37731|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||152.044|6989044|7808745|-819701|1914837|-624822|3.65|.58|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||2.8|94783|82025|12758|192004|48003|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||1115.404|2842036|4251139|-1409103|1164965|38154|2.44|-1.33|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||8.518|1607031|1671415|-64384|93033|-18370|17.27|2.27|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||90.897|2151777|2196243|-44466|217702|-56206|9.88|1.86|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||38.077|1009187|1430742|-421555|630894|-21438|1.60|-.59|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||8.489|117733|98948|18785|48551|-84097|2.42|1.42|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||4.17|439576|458666|-19090|66843|8507|6.58|-1.28|
UIS||909214306|Unisys Corporation|Common Stock|N|||44.383|1409447|1466712|-57265|309003|-240173|4.56|1.89|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||.14|433|132|301|23839|19165|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||2495.248|3520578|4162592|-642014|2210698|250285|1.59|-.53|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||.5|4551|2668|1883|2070|-4067|2.20|1.2|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||38.874|1338952|2114068|-775116|796819|-225518|1.68|-.39|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||14.325|65673|23265|42408|107941|13664|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||13.4|268288|70317|197971|831048|264729|1.00|0|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||4.738|11850|24250|-12400|48667|-50813|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||12528.589|54108531|55564299|-1455768|9528605|638524|5.68|-.57|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||1.25|2987|761|2226|16692|5933|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||50.455|1182830|871525|311305|401638|-134766|2.95|1.33|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||11.801|5934|797|5137|14156|5998|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||6.68|20123|2473|17650|38098|29492|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||9.091|248349|252959|-4610|84906|-72426|2.92|1.31|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||34.349|4084439|3918654|165785|410981|-422426|9.94|5.24|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||44.946|3172232|4811379|-1639147|4694363|339979|1.00|-.1|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||707.515|7027843|7689132|-661289|3550631|-2600824|1.98|.73|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||2.1|38747|40301|-1554|34208|6259|1.13|-.31|
UNM||91529Y106|Unum Group|Common Stock|N|||119.241|3507962|3775082|-267120|1196437|-89548|2.93|-.01|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||12|29404|34142|-4738|17326|-17357|1.70|.7|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||509.491|4885384|5043510|-158126|1723531|-900784|2.83|.91|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||46.119|8556783|8579920|-23137|3384143|1309175|2.53|-1.6|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||5.95|622|136|486|18874|8702|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||45.85|1068455|993775|74680|3733175|478545|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||611.448|13313450|14487454|-1174004|3186870|-1997717|4.18|1.39|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||.075|2164|2179|-15|231|-1233|9.37|7.88|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||.235|6625|4245|2380|6747|4196|1.00|-.66|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||116.282|3907751|4201990|-294239|2085011|-395098|1.87|.18|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||.1|10767|958|9809|2231|1917|4.83|1.78|
URAX||88636J196|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long Uranium ETF|P|||.125|565|6010|-5445|11554|1517|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||1.034|18250|4297|13953|7541|4903|2.42|.79|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||204|15755475|9498659|6256816|2341592|-5316061|6.73|5.49|
URI||911363109|United Rentals, Inc.|Common Stock|N|||45.602|2862520|2749621|112899|523726|-143816|5.47|1.35|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||33.785|993076|1197529|-204453|341420|41915|2.91|-1.09|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||23.8|764140|977636|-213496|222730|51031|3.43|-2.26|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||7.55|208365|144286|64079|1446829|631076|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||282.318|193888|59221|134667|894665|329637|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||56.313|2957686|2152861|804825|324948|-653794|9.10|6.9|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||1.7|1920|2320|-400|6810|1273|1.00|0|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||248.754|2439775|2728178|-288403|653012|-57176|3.74|-.1|
USB||902973304|U.S. Bancorp|Common Stock|N|||1310.606|15565123|17113946|-1548823|7771629|-945372|2.00|.04|
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|856|1399|-543|1262|121|1.00|-.23|
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|273692|212232|61460|71582|-11678|3.82|1.27|
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|47948|41156|6792|138846|54266|1.00|0|
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|275208|277101|-1893|21922|5163|12.55|-3.98|
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|543880|849726|-305846|103853|75006|5.24|-24.22|
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|471681|484291|-12610|26907|-13310|17.53|5.49|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||63.05|171|143|28|52804|-119774|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||2.9|3081|2879|202|7627|-10556|1.00|0|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||9.12|141643|87380|54263|519226|-129629|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||10|30914|33661|-2747|162270|24072|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||.1|237|28|209|333|-787|1.00|0|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||150.72|7253939|7411094|-157155|1526481|-868237|4.75|1.66|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||358.388|761316|2485320|-1724004|3461930|-118451|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||.25|22823|4960|17863|4930|-6410|4.63|3.63|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||1.55|2223|2155|68|7787|2262|1.00|0|
USM||911684108|United States Cellular Corpora|Common Shares|N|||14.825|952132|931493|20639|147103|-54758|6.47|1.86|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||1|5|5|0|10|-10|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||6.477|292519|276260|16259|59853|-60693|4.89|2.6|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||5.8|63018|64054|-1036|636|-3122|99.08|82.04|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||16.124|5688312|7055177|-1366865|2062376|425224|2.76|-1.55|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||7.48|531939|552517|-20578|98151|-92436|5.42|2.52|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||23.5|37721|37889|-168|21211|-50508|1.78|.78|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||45.55|277432|287828|-10396|184275|-42052|1.51|.24|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||6.14|43675|32888|10787|32188|-23193|1.36|.36|
USSG||233051150|Xtrackers MSCI USA ESG Leaders|Xtrackers MSCI USA ESG Leaders Equity ETF|P|||20.1|26859|28659|-1800|23845|8283|1.13|-.71|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||.405|34011|29108|4903|18892|10171|1.80|-1.54|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||1.95|47350|6606|40744|49240|22714|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||96.361|82755|6723|76032|214968|11350|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||79.018|43045|91710|-48665|472463|145523|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||39.992|1807957|1707380|100577|564310|-18764|3.20|.27|
UTL||913259107|Unitil Corporation|Common Stock|N|||11.673|156267|125951|30316|48719|-75235|3.21|2.19|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||1.75|101398|104804|-3406|215265|51373|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||37.668|7112561|7052222|60339|678080|-113291|10.49|1.58|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||15.35|2358854|2417614|-58760|956009|368464|2.47|-1.64|
UUU||913821302|Universal Security Instruments|Common Stock|A|||2.065|28608|54376|-25768|59266|33105|1.00|-1.08|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||132.021|27015259|26844172|171087|2309431|-1041197|11.70|3.69|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||19.003|696488|493818|202670|160559|1477|4.34|1.24|
UVV||913456109|Universal Corporation|Common Stock|N|||15.412|413945|474495|-60550|155427|-80822|2.66|.65|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||5.25|276030|124874|151156|1016718|450626|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||72.29|15551537|15699170|-147633|1380409|251665|11.27|-2.64|
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|723|586|137|11372|2935|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||.71|4334|4219|115|1953|-937|2.22|.76|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||10.208|38364|40763|-2399|19082|5539|2.01|-1|
UYLD||03463K752|Angel Oak UltraShort Income ET|Angel Oak UltraShort Income ETF|P|||8.876|62223|60403|1820|54446|14747|1.14|-.38|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||1.6|3190|6885|-3695|6167|2661|1.00|-.96|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||20|74788|74885|-97|35697|-34393|2.10|1.03|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|161588|167891|-6303|31226|-58906|5.17|3.31|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|162151|161162|989|26035|-45828|6.23|3.99|
V||92826C839|VISA Inc.|Class A Common Stock|N|||1303.674|21242591|22901105|-1658514|7656536|-5857442|2.77|1.08|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||.4|174|174|0|44|-49|3.95|2.08|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||26.067|1737060|1734055|3005|408774|-7445|4.25|.08|
VAL||G9460G101|Valaris Limited|Common shares|N|||44.624|8176569|7836168|340401|861146|-727908|9.49|4.56|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|21340|26054|-4714|10706|2324|1.99|-1.12|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||4539.008|55005361|68890507|-13885146|26517552|2551221|2.07|-.8|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||3.825|10886|12642|-1756|7797|-8935|1.40|.4|
VATE||45784J105|INNOVATE Corp.|Common Stock|N|||48.475|2692743|4578513|-1885770|158077|-666729|17.03|11.48|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||14.849|93310|98575|-5265|40978|3320|2.28|-.34|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||248.809|488428|473390|15038|606013|151443|1.00|-.04|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||9.342|9767|17891|-8124|65760|36256|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||68.273|233058|109136|123922|276568|38116|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||10|58776|49394|9382|44880|34324|1.31|-3.37|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||150.673|489242|196534|292708|505351|189237|1.00|0|
VCAR||82889N889|Simplify Volt RoboCar Disrupti|Simplify Volt RoboCar Disruption and Tech ETF|P|||.5|6585|2367|4218|8343|6580|1.00|-.34|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||.3|419|2413|-1994|413|-1240|1.01|-.45|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||17.388|35735|48287|-12552|62923|4860|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||47.891|107098|53950|53148|69592|-8274|1.54|.54|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||32.437|46964|49422|-2458|85300|18168|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||66.732|157522|114550|42972|280032|-26006|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||2686.634|7430149|9404766|-1974617|9002007|-49731|1.00|-.04|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||114.667|2094823|2166143|-71320|789881|-334482|2.65|.72|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||1.47|9629|301|9328|3807|1222|2.53|1.53|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||3.15|4570|9954|-5384|14923|3077|1.00|0|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||3.028|647398|657639|-10241|24454|-8862|26.47|6.73|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||.35|1991|1497|494|1207|738|1.65|-1.54|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||.12|896|803|93|348|-512|2.57|1.57|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||159.2|13313934|11988402|1325532|1042171|74515|12.78|.39|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||3.65|5817|5444|373|25374|23435|1.00|-1.81|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||649.148|1801142|2039811|-238669|1671665|-443281|1.08|.08|
VFC||918204108|V.F. Corporation|Common Stock|N|||225.394|50162533|49703782|458751|5934631|-1463991|8.45|1.73|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||92.061|181339|108192|73147|295519|45091|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||12.276|9726|3012|6714|38974|12050|1.00|0|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||11.313|15836|27989|-12153|24621|-6798|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||294.093|7894251|7763793|130458|1976491|298531|3.99|-.64|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||50.363|44405|98329|-53924|133418|22837|1.00|0|
VGR||92240M108|Vector Group Ltd.|Common Stock|N|||87.385|7382179|6002606|1379573|1146023|-2033752|6.44|4.55|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||129.924|238220|291258|-53038|513753|40066|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||98.654|244109|192065|52044|241190|109314|1.01|-.45|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||3.205|172525|180009|-7484|11058|-21822|15.60|10.13|
VHI||918905209|Valhi, Inc.|Common Stock|N|||2.39|46262|46002|260|11593|2006|3.99|-.81|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||66.325|137293|103783|33510|147433|3502|1.00|0|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||.245|232|222|10|817|436|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||614.537|18910864|19304658|-393794|6791165|35871|2.78|-.08|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||14.2|3783|4152|-369|59954|40654|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||432.224|223714|234000|-10286|819892|-61151|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||303.832|2207344|4821906|-2614562|1678111|-120902|1.32|-1.36|
VINE||35804X101|Fresh Vine Wine, Inc.|Common Stock|A|||10.28|139396|270360|-130964|985060|483090|1.00|0|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||7.66|8341|10056|-1715|45000|6188|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||26.275|93319|103437|-10118|79249|7463|1.18|-.26|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||15.177|6191|1964|4227|54468|-17882|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||92.914|10519842|15479177|-4959335|3548569|-1777693|2.96|.05|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||21.818|78834|129575|-50741|57449|-10178|1.37|-.55|
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|2616113|2406817|209296|597325|159562|4.38|-1.12|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (Each representing One Common Share)|N|||1652.588|1057268|1493646|-436378|981145|265628|1.08|-1.01|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||44.404|44115|16204|27911|132948|-84717|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||55.334|40678|57906|-17228|130072|21128|1.00|0|
VLD||92259N203|Velo3D, Inc.|Common Stock|N|||4.157|1007140|979173|27967|137219|-233779|7.34|4.7|
VLD|WS|92259N112|Velo3D, Inc. Redeemable warran|Redeemable Warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50|N|||0|821|7440|-6619|2509|-24404|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||77.336|197199|250977|-53778|159585|-18744|1.24|-.17|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|13656|14634|-978|10478|2339|1.30|-.5|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||242.414|14740628|14895874|-155246|2408232|-1223421|6.12|2.02|
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|||1164.193|917623|927722|-10099|345104|-44284|2.66|.28|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||6.113|9779|6721|3058|33970|19857|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||170.918|2549564|2266843|282721|1299766|-1102796|1.96|.96|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||2.06|11|6380|-6369|10545|306|1.00|0|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||89.169|2091814|2325150|-233336|702103|-206733|2.98|.42|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||14.425|483337|511045|-27708|126858|-135528|3.81|1.86|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||61.211|70586|178090|-107504|141961|-20719|1.00|-.09|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||.75|2851|12325|-9474|5821|-5459|1.00|-.09|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||2.451|34096|36186|-2090|14830|-20375|2.30|1.27|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||46.3|73008|2690|70318|455627|9303|1.00|0|
VNMC||63875W307|Natixis Vaughan Nelson Mid Cap|Natixis Vaughan Nelson Mid Cap ETF|P|||.12|345|346|-1|53|-60|6.51|3.45|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||109.766|17134632|17413111|-278479|1317557|-762353|13.00|4.63|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||12|3490|1308|2182|21191|2965|1.00|0|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||12.78|4266|2846|1420|42857|22158|1.00|0|
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|10798|14266|-3468|56539|44116|1.00|-.15|
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|25569|49899|-24330|28054|14647|1.00|-2.72|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||382.767|9114175|10337410|-1223235|2990730|-145002|3.05|-.25|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||59.923|401049|441708|-40659|70390|-62082|5.70|2.37|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||.99|1036|23|1013|4909|1142|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||109.36|2241551|2828549|-586998|564190|-439305|3.97|1.15|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||263.434|423377|354497|68880|502140|551|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||10.891|14909|18745|-3836|55948|3338|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||106.198|161225|116792|44433|247249|-29523|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||950.08|7277159|7018869|258290|4215874|-559726|1.73|.26|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||36.011|59856|115015|-55159|198226|45517|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||26.5|53601|67030|-13429|86968|8779|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||57.948|38761|72473|-33712|127987|9090|1.00|0|
VOTE||29287L106|TCW Transform 500 ETF|TCW Transform 500 ETF|N|||10.32|35704|41046|-5342|14046|-976|2.54|-.19|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||29.655|96026|84399|11627|186766|12314|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||59.918|1864963|1804815|60148|717479|-145924|2.60|.51|
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|13440|6128|7312|17372|-1945|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||1.95|26691|35947|-9256|19169|-42375|1.39|.39|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||9.044|244091|244881|-790|57517|99|4.24|-.02|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||96.751|178713|264042|-85329|341792|-546159|1.00|0|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||37.175|103635|60699|42936|178944|52848|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||18.644|2729|8447|-5718|24796|-7200|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||.7|2|48|-46|774|-843|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||41.668|4644597|3783626|860971|642661|-1032718|7.23|4.97|
VRN||92340V107|Veren Inc.|Common shares|N|||575.993|12311546|12183210|128336|1907350|-300606|6.45|.93|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||72.5|280822|287946|-7124|340606|-7744|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||275.561|14974600|13468977|1505623|6897947|-3971084|2.17|.93|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||4.697|90797|80077|10720|33254|-38666|2.73|1.62|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||35.328|7549060|7626586|-77526|2957622|-1111116|2.55|.68|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||73.862|11539555|11353751|185804|674312|-419471|17.11|6.73|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||.154|212|197|15|333|-600|1.00|0|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||4.925|21870|38787|-16917|26174|2150|1.00|-.61|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||71.691|1611269|1902877|-291608|199266|-219550|8.09|3.55|
VST||92840M102|Vistra Corp.|Common Stock|N|||248.726|8429329|9903826|-1474497|5094266|-4425703|1.65|.61|
VSTO||928377100|Vista Outdoor Inc.|Common Stock|N|||28.262|1169105|1020021|149084|503564|-423870|2.32|1.22|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||100.901|5123396|4661662|461734|2505530|622537|2.04|-.44|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||331.935|2862528|2192146|670382|1395564|243877|2.05|.15|
VTAK||74933X609|Catheter Precision, Inc.|Common Stock|A||S|0|27838|240183|-212345|61504|61504|1.00|1.00|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||656.906|3343175|3504483|-161308|3161486|-713502|1.06|.06|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||4.6|31892|4780|27112|21675|-1246|1.47|.47|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||41.764|344042|430135|-86093|469210|63398|1.00|-.06|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||1532.391|2426692|2311750|114942|3002082|561917|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||17.026|5252371|5881851|-629480|634070|-693023|8.28|3.85|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||882.487|474740|519738|-44998|173112|-94050|2.74|.79|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||15.107|74761|101635|-26874|32639|1940|2.29|-1.02|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||14.427|418385|378044|40341|89693|-65980|4.66|2.23|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||245.892|7863134|7608986|254148|2038862|-570878|3.86|.94|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||20.658|2222705|2168972|53733|140648|-62049|15.80|5.1|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||723.429|2228313|2247672|-19359|1519172|-247661|1.47|.2|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||359.115|918201|831698|86503|1044530|-28472|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||10.45|6381|3107|3274|33208|20779|1.00|0|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||144.204|148232|207035|-58803|191903|-88999|1.00|0|
VVI||92552R406|Viad Corp|Common Stock|N|||10.958|262991|278934|-15943|81100|-38216|3.24|.9|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||142.799|573354|675292|-101938|543182|37820|1.06|-.28|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||95.084|6835490|6019136|816354|1282297|-97259|5.33|.97|
VVX||92242T101|V2X, Inc.|Common Stock|N|||9.34|263619|234451|29168|55103|-89965|4.78|3.16|
VWI||00777X108|Arch Indices VOI Absolute Inco|Arch Indices VOI Absolute Income Fund|P|||.08|159|627|-468|1016|581|1.00|-.44|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||1799.34|5452095|6475170|-1023075|8529203|377375|1.00|0|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||109.07|196888|86638|110250|275748|-15250|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||454.284|373982|497542|-123560|729150|-216861|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||107.128|16168973|14877548|1291425|2194956|-2217850|7.37|4|
VZ||92343V104|Verizon Communications|Common Stock|N|||3515.341|49682312|46457794|3224518|15147131|-5977753|3.28|1.08|
VZIO||92858V101|VIZIO Holding Corp.|Class A Common Stock|N|||82.431|18911619|18716233|195386|1891113|-969028|10.00|3.46|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||237.512|2500466|2450408|50058|831364|-160850|3.01|.54|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||52.582|21815261|20597920|1217341|3053404|-304791|7.14|1.01|
WAB||929740108|Wabtec Inc.|Common Stock|N|||131.887|1773719|1695804|77915|1067311|-68593|1.66|.17|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||85.47|5052453|5276342|-223889|1024823|179855|4.93|-1.31|
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|8897|3513|5384|66536|52994|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||.7|3258|3414|-156|41574|11269|1.00|0|
WAT||941848103|Waters Corp|Common Stock|N|||43.008|2835116|3184342|-349226|357677|-263595|7.93|2.8|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||1.138|590|140|450|1109|-557|1.00|0|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||1.83|244|0|244|2621|2621|1.00|1.00|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||1.177|86|132|-46|1040|-524|1.00|0|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||2.05|415|811|-396|3562|-4200|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||127.338|2880268|3289829|-409561|1506466|197839|1.91|-.6|
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|5618|9141|-3523|4586|-1114|1.23|-.37|
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|4035|8107|-4072|6682|-11842|1.00|0|
WBX||N94209108|Wallbox N.V.|Class A Ordinary Shares|N|||60.106|2115462|2071839|43623|274465|-62714|7.71|1.57|
WBX|WS|N94209116|Wallbox N.V. Warrants, each wa|Warrants, each warrant to purchase one Class A Ordinary Share|N|||0|4267|3270|997|2224|435|1.92|.09|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||34.442|1807183|2468129|-660946|622812|-319551|2.90|.28|
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|||21.538|18988|372217|-353229|108931|-516658|1.00|0|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||.11|975|1109|-134|458|232|2.13|-2.78|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||210.138|1467875|1552286|-84411|901116|-93414|1.63|.07|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||21.112|1305592|1316513|-10921|205847|-49867|6.34|1.19|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||2887.5|992875|716918|275957|361307|-223573|2.75|1.52|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||48.821|81953|5995|75958|220774|-1995|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||3.225|488|814|-326|8034|-3652|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||1898.75|2626147|3474066|-847919|741694|-728697|3.54|1.18|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||8.454|12505|18997|-6492|31290|-6130|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||26.225|168608|402360|-233752|860986|-167875|1.00|0|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||39.652|1016672|1020671|-3999|301930|-119437|3.37|.95|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||8.3|115157|159455|-44298|453148|73911|1.00|0|
WEBS||25460G666|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||2.42|32645|114407|-81762|367143|-46932|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||224.386|7322841|8052060|-729219|1444544|-790987|5.07|1.47|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||.225|6923|10090|-3167|3861|-3079|1.79|.34|
WEIX||26800L100|Dynamic Short Short-Term Volat|Dynamic Short Short-Term Volatility Futures ETF|P|||.25|42|319|-277|9473|5627|1.00|0|
WEL||G4828B100|Integrated Wellness Acquisitio|Class A Ordinary Shares|N|||1.197|630|578|52|3188|1912|1.00|0|
WEL|WS|G4828B118|Integrated Wellness Acquisitio|Redeemable Warrants|N|||0|200|200|0|2|-26599|100.00|99|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||346.686|10741581|11654078|-912497|2734352|-2643217|3.93|1.76|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||140.715|7134406|7117646|16760|834216|-509389|8.55|3.25|
WEX||96208T104|WEX Inc.|Common Stock|N|||24.714|717367|548623|168744|376380|-104436|1.91|.77|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||742.592|227609|102456|125153|66783|22407|3.41|1.1|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||2905.568|33703539|30702592|3000947|17613762|-7680547|1.91|.7|
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|117588|108163|9425|67042|-15558|1.75|.44|
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|326114|318830|7284|61011|10071|5.35|-.91|
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|120944|206189|-85245|45597|-15670|2.65|-.72|
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|1496|942|554|4179|-2666|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|36345|8939|27406|38695|10279|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|47282|21358|25924|100344|2272|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||60.572|764387|759725|4662|174270|-270092|4.39|2.68|
WFH||25460G773|Direxion Work From Home ETF|Direxion Work From Home ETF|P|||.5|371|485|-114|4027|2196|1.00|0|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||17.071|4796680|4732188|64492|623106|-366374|7.70|2.92|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||50.159|2503573|2556277|-52704|609027|-614797|4.11|2.02|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||44.389|6845524|7628493|-782969|529111|-2346669|12.94|10.29|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||5.328|5245|4031|1214|5358|-2430|1.00|0|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||37.597|4257156|5205499|-948343|956688|-1350598|4.45|2.19|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||10.396|1427|584|843|28225|7669|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||19.875|29996|29088|908|155140|80410|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||9.9|4016|92759|-88743|42542|-30674|1.00|-.27|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||5229.041|35659748|33776258|1883490|2126047|-1208044|16.77|6.64|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||57.042|84354|45987|38367|271924|146509|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||36.875|3061794|3406639|-344845|463927|-46231|6.60|-.08|
WKC||981475106|World Kinect Corporation|Common Stock|N|||32.275|5531389|5722553|-191164|359550|-465379|15.38|8.44|
WLK||960413102|Westlake Corporation|Common Stock|N|||33.598|1196416|1308048|-111632|436844|-356418|2.74|1.09|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||11.98|125810|122327|3483|29334|5690|4.29|-.88|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|P|||1.035|11464|503|10961|2138|1164|5.36|4.36|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||28.808|663142|506959|156183|382172|-93682|1.74|.67|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||.84|354|394|-40|139|-34|2.55|.27|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||300.296|3718010|3761214|-43204|1342715|-499980|2.77|.73|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||902.064|19922330|20211009|-288679|3891447|-3307942|5.12|2.31|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||12.369|1639673|1528243|111430|98236|1454|16.69|.9|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||54.961|1449169|1382711|66458|464718|-234977|3.12|1.14|
WMT||931142103|Walmart Inc.|Common Stock|N|||3906.018|36798392|36555504|242888|11658032|-4254945|3.16|.86|
WNC||929566107|Wabash National Corp.|Common Stock|N|||25.348|8356613|8344778|11835|472097|-531144|17.70|9.38|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||41.835|2797384|1667237|1130147|516477|-717617|5.42|4.07|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||59.447|21417250|21098977|318273|2717816|-972189|7.88|2.16|
WOMN||45259A100|Impact Shares YWCA Women's Emp|Impact Shares YWCA Women’s Empowerment ETF|P|||1.55|1765|1300|465|2047|115|1.00|0|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||19.742|1143339|1122978|20361|312878|-417735|3.65|2.11|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||43.616|1359414|1175289|184125|357104|-36742|3.81|.83|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||147.652|3374422|4669448|-1295026|1167756|-549997|2.89|.17|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||380.51|13506412|15162093|-1655681|1312997|-81341|10.29|-.58|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||1078.552|201834|145945|55889|205948|-660|1.00|0|
WPS||464288422|iShares International Develope|iShares International Developed Property ETF|P|||1.1|119|52|67|6772|-11963|1.00|0|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N||S|288.542|10361134|7149305|3211829|1424953|188390|7.27|1.49|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||7.4|47007|12276|34731|10197|527|4.61|3.34|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||12|1241|1310|-69|24635|4416|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||10|3329|3926|-597|3781|-820|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|7914|87819|-79905|20962|-50421|1.00|-.23|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||40.324|10945265|11576124|-630859|1031366|-405376|10.61|2.55|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||165.611|1326241|1283556|42685|125922|-73524|10.53|4.09|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||22.361|508664|432513|76151|175473|-407110|2.90|1.9|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N||S|125.975|12754067|6402229|6351838|1569387|375819|8.13|2.77|
WSO||942622200|Watsco, Inc.|Common Stock|N|||23.444|3142594|3066005|76589|237748|-103997|13.22|4.25|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||.34|70|37|33|24|5|2.92|.97|
WSR||966084204|Whitestone REIT|Common Shares|N|||33.991|1293581|1165712|127869|256761|-123498|5.04|1.97|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||55.962|1239309|1229225|10084|439547|-319120|2.82|1.2|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||71.346|12558759|12304223|254536|893316|-451733|14.06|4.91|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||89.457|18076855|19206634|-1129779|1477435|-176786|12.24|.63|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|2|1|1|681|-743|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||.16|32062|561|31501|12572|9964|2.55|1.55|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||1.765|44887|38775|6112|14545|-17106|3.09|1.86|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||5.6|10765|12657|-1892|49810|18660|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||1.1|4|343|-339|2914|968|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||178.376|6210444|6046418|164026|1307279|-11706|4.75|.17|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||16.499|854231|871215|-16984|151752|-90486|5.63|2.03|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||78.013|4663945|3976480|687465|682545|-439021|6.83|3.28|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||4.3|8674|6299|2375|12991|-5364|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||243.658|20898967|19848180|1050787|3422081|-1248302|6.11|1.86|
WUCT||90278V222|ETRACS Whitney US Critical Tec|ETRACS Whitney U.S. Critical Technologies ETN|P|||2|35|62|-27|730|303|1.00|0|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||9.6|303133|1500|301633|65677|38680|4.62|3.62|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||57.064|264370|328233|-63863|87661|-60686|3.02|.81|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||40.218|5858085|6266452|-408367|1018470|-1480823|5.75|3.24|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||500.131|8480033|8674879|-194846|4090089|3989|2.07|-.05|
WYY||967590209|WidePoint Corporation|Common Stock|A|||7.548|50759|78617|-27858|128041|-167392|1.00|0|
X||912909108|United States Steel Corporatio|Common Stock|N|||165.671|21377644|21689377|-311733|2264502|-1224853|9.44|3.22|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||15.125|178960|103374|75586|67083|6402|2.67|.97|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||.4|6704|6649|55|762|-489|8.80|3.49|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||1.45|7278|1584|5694|1463|-4093|4.97|3.97|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||76.075|56855997|60856497|-4000500|7864498|158707|7.23|-.67|
XC||97717Y535|WisdomTree Emerging Markets Ex|WisdomTree Emerging Markets Ex-China Fund|P|||1.7|21305|17657|3648|10659|4080|2.00|-.68|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||1.6|47252|35216|12036|15050|-1698|3.14|1.04|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||35.05|53163|43935|9228|153834|42426|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||.07|20112|18836|1276|367|-2002|54.80|46.85|
XCOR||360876809|FundX ETF|FundX ETF|P|||2.502|15|419|-404|4786|1591|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||2.615|89560|96290|-6730|39574|-44|2.26|-.17|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||1.76|5596|3343|2253|11942|2892|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||53.654|135738|133060|2678|409311|10044|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|295|261|34|6587|4132|1.00|0|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||16|6390020|8084369|-1694349|2497479|296973|2.56|-1.11|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||2.875|63594|103904|-40310|17059|1101|3.73|-2.78|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||23.14|34847|4691|30156|157227|52084|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||47.667|3238710|3429464|-190754|574473|-500159|5.64|2.45|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||.9|154473|144603|9870|5523|-2762|27.97|10.52|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||1.7|122|236|-114|77|-18971|1.58|.58|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||.3|9757|9604|153|135|-392|72.27|54.05|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||2.103|2468|4304|-1836|13106|-3260|1.00|0|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||1.2|3810|3919|-109|118|54|32.29|-28.94|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||2.1|1833|1620|213|29256|-12886|1.00|0|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||1.65|9941|9821|120|123|-92|80.82|35.14|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||1|2062|1905|157|390|185|5.29|-4|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||112.274|23606|25477|-1871|3178|-2383|7.43|2.85|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||.71|1927|1292|635|1932|-3170|1.00|0|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||62.324|13979591|14310653|-331062|4388069|220453|3.19|-.24|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||223.75|4620832|5338758|-717926|3307046|-86695|1.40|-.17|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||417.074|29863770|31463841|-1600071|10956323|-3275966|2.73|.52|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||957.495|139633309|92372073|47261236|32650531|-5790974|4.28|1.88|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||116.008|328603|583589|-254986|1654121|-521937|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||147.926|34556023|35743013|-1186990|7895259|-687830|4.38|.22|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||311.456|7211986|7469768|-257782|4344508|-1201776|1.66|.31|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||203.972|27856177|28061749|-205572|7760835|-912926|3.59|.35|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||157.05|4019853|3308157|711696|4673244|-79601|1.00|0|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||11.02|1896|7410|-5514|38611|-4391|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||204.724|28876693|28240006|636687|9285482|-905671|3.11|.34|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||268.665|16122776|14327282|1795494|6439207|542787|2.50|.07|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||107.753|3962734|3775232|187502|2603809|-293340|1.52|.22|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||32.95|3840583|5152031|-1311448|1942426|-339918|1.98|-.28|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||49.28|48201|31110|17091|450426|-63320|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||13.96|3225|3646|-421|29814|-13919|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||19.13|61555|27290|34265|196695|53590|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||4.25|1696|3300|-1604|20265|-2732|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||.409|1|23|-22|202|-233|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||4.37|8420|8241|179|25262|11910|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||3616.752|35426781|42099757|-6672976|11854955|-10166755|2.99|1.08|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||1.7|28123|16569|11554|35669|16847|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||8.88|22440|1980|20460|23365|-13301|1.00|0|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||23.6|11858711|13101106|-1242395|2451003|13874|4.84|-.54|
XPER||98423J101|Xperi Inc|Common Stock|N|||26.8|1451908|1588603|-136695|373959|-1408794|3.88|2.88|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||1541.604|59049777|58052864|996913|15714188|7343286|3.76|-3.18|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||4.75|378213|354775|23438|53137|-6215|7.12|1.14|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||60.512|133300|76867|56433|98642|22203|1.35|.34|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||.75|5476|6403|-927|10237|8736|1.00|-3.27|
XPO||983793100|XPO, Inc.|Common Stock|N|||67.01|5684700|4776879|907821|1144941|-458462|4.97|1.99|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||16.311|4001054|3607809|393245|535307|-627614|7.47|4.37|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||.905|13534|17003|-3469|13739|-4930|1.00|0|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||63.574|6329556|7025389|-695833|1157031|-88801|5.47|-.17|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||.78|99|104|-5|371|-2903|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||1.88|27582|33332|-5750|12834|-2857|2.15|.03|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||4.2|19762512|20615644|-853132|4126266|1125889|4.79|-2.08|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||6.2|162502|106835|55667|76346|30040|2.13|-.18|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||7.49|2065|3856|-1791|14068|-26147|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||8.3|57016|55488|1528|153499|82166|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||64.3|391649|1638160|-1246511|264995|-727118|1.48|-.17|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||14.32|27459|46517|-19058|90021|20053|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||3.22|3304|13165|-9861|33480|19728|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||2.34|29655|27739|1916|14717|1600|2.02|-.09|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||4.93|16990|24579|-7589|49116|34157|1.00|-.64|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||.8|12198|11501|697|9146|6217|1.33|-2.6|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||2.11|42851|33575|9276|18768|5710|2.28|-.29|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||40.163|190040|194583|-4543|41303|-55715|4.60|2.59|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||.08|131|130|1|80|-434|1.64|.64|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||1.04|4337|810|3527|9633|3190|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||2.6|1298|32560|-31262|19010|4357|1.00|-1.22|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||.59|147|250|-103|907|93|1.00|0|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||.1|8017|6480|1537|681|302|11.77|-5.33|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||198.258|6108|10836|-4728|23632|535|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||188.909|3399850|3732511|-332661|975556|-294356|3.49|.55|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||71.27|344448|586423|-241975|317569|-102981|1.08|-.31|
XYLE||37960A628|Global X S&P 500 ESG Covered C|Global X S&P 500 ESG Covered Call ETF|P|||.05|168|584|-416|284|246|1.00|-14.37|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||2.23|517|4055|-3538|7531|1996|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||134.135|577378|561126|16252|109247|-108473|5.29|2.71|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||2.135|1117|17247|-16130|11437|3177|1.00|-1.09|
YANG||25460E521|Direxion Daily FTSE  China Bea|Direxion Daily FTSE China Bear 3X Shares|P|||16.577|3410110|3107184|302926|5232439|1235158|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||3.075|252173|248607|3566|211355|6619|1.19|-.02|
YCBD||12482W309|cbdMD, Inc. Common Stock|Common stock|A|||3.454|140169|150185|-10016|27151|-27242|5.16|2.4|
YCBD|PRA|12482W200|cbdMD, Inc. 8.0% Series A Cumu|8.0% Series A Cumulative Convertible Preferred Stock|A|||5|44|303|-259|4926|1350|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||2.2|77737|161071|-83334|90778|21300|1.00|-1.32|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||.499|17377|16156|1221|31288|13127|1.00|0|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||21.726|5553|44387|-38834|181265|-1386|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||43.079|2841648|2614001|227647|556725|-198338|5.10|1.64|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||34.903|9545774|9503539|42235|1400542|-135084|6.82|.63|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||75.031|3655974|3903216|-247242|649841|-719197|5.63|2.78|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||38.943|4916989|5431710|-514721|3686537|979502|1.33|-.68|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||10.95|45299|64210|-18911|114188|41312|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||5.8|285977|71724|214253|433181|268581|1.00|0|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||14.25|585695|17475|568220|578265|74253|1.01|.01|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||18781.141|39219167|46966371|-7747204|8053549|1012155|4.87|-1.8|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||12.84|17583|18434|-851|43587|2169|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||59.82|17535503|16601007|934496|846976|-336768|20.70|6.68|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||393.261|7285931|7274933|10998|1471097|-377362|4.95|1.01|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||173.869|203833|213640|-9807|82167|-32179|2.48|.61|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||1483.488|973582|926716|46866|182447|-67509|5.34|1.63|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||179.024|10554972|10247734|307238|1970301|-737668|5.36|1.58|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||365.243|9055427|10050373|-994946|2057772|-685747|4.40|.74|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||.4|1503|2815|-1312|3311|-460|1.00|0|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||39.35|218156|192108|26048|225591|23823|1.00|0|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||137.35|5818547|5282322|536225|1409644|-638956|4.13|1.55|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||11.6|12204|10819|1385|101500|14650|1.00|0|
ZEPP||98945L105|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|N|||121.095|3761|4402|-641|80633|-3330|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||133.473|11754412|10808519|945893|2481955|-878834|4.74|1.52|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||46.507|2987066|2940261|46805|316755|106121|9.43|-4.53|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||273.557|1698959|1506652|192307|477975|79233|3.55|-.23|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||1.725|1733|16|1717|7926|3273|1.00|0|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||1.275|238|499|-261|2963|907|1.00|0|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||94.209|10971870|9759788|1212082|6011719|2492763|1.83|-.94|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||47.133|3310352|3099681|210671|369156|-315752|8.97|4.44|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||2475.846|568142|759051|-190909|596435|263294|1.00|-1.28|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||5637.416|55019|83984|-28965|216453|-54359|1.00|0|
ZOM||98980M109|Zomedica Corp.|Common Shares|A|||945.518|58142254|61524931|-3382677|2447213|-2003701|23.76|9.94|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||7.956|11875|15802|-3927|25079|-702|1.00|0|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||18.82|69343|80322|-10979|344796|-70344|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||.1|393|393|0|73|23|5.38|-2.48|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||.1|5|0|5|41|41|1.00|1.00|
ZSL||74347Y847|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||7.841|184667|167206|17461|1307239|430885|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||.154|1534|1468|66|2053|-2307|1.00|0|
ZTEN||74933W411|F/m 10-Year Investment Grade C|F/m 10-Year Investment Grade Corporate Bond ETF|P|||.28|22025|386|21639|3736|2812|5.90|4.9|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||595.705|19076087|16462694|2613393|2125988|-243601|8.97|2.02|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||61.306|10385|67504|-57119|249913|111460|1.00|0|
ZTRE||74933W395|F/m 3-Year Investment Grade Co|F/m 3-Year Investment Grade Corporate Bond ETF|P|||.36|7836|7854|-18|131|-2334|59.82|56.63|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||378.473|5296805|6246609|-949804|1844042|-1132980|2.87|.77|
ZTWO||74933W429|F/m 2-Year Investment Grade Co|F/m 2-Year Investment Grade Corporate Bond ETF|P|||.2|1126|1462|-336|1450|706|1.00|-.97|
ZUO||98983V106|Zuora, Inc.|Class A common stock|N|||107.693|6971894|7184465|-212571|1165062|-186197|5.98|.66|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||29.697|697500|1216000|-518500|359487|-260868|1.94|-.02|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||96.368|4321786|4184228|137558|972210|-499699|4.45|1.61|