A||00846U101|Agilent Technologies Inc.||N|||215.544|3578575|2754868|823707|1718107|55771|2.08|.42|
AA||013872106|Alcoa Corporation|Common Stock|N|||138.665|16286344|10961394|5324950|6993716|2622945|2.33|-.18|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||.9|458237|28891|429346|7431|1847|61.67|56.5|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||40.131|37497|28714|8783|238922|25846|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|1|-4|999.99|793.6|
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|15215|4963|10252|71790|58994|1.00|0|
AAMC||02153X108|Altisource Asset Mgmt Corp|Common stock|A|||2.266|14119|14230|-111|10694|4924|1.32|-1.15|
AAN||00258W108|The Aaron's Company, Inc.|Common Stock|N|||22.866|1375941|1361373|14568|735068|-32663|1.87|.1|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||40.235|7234075|8091138|-857063|1302148|-67518|5.56|-.35|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||32.759|1013880|1095639|-81759|259564|26935|3.91|-.8|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||113.678|1129465|1080737|48728|394967|154777|2.86|-1.64|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||1450.969|17530408|16379203|1151205|5711531|1461792|3.07|-.78|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||39.674|640939|851665|-210726|504351|504351|1.27|1.27|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||2.85|1753|3076|-1323|5200|305|1.00|0|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||15757.657|31040833|38837157|-7796324|19956580|1720673|1.56|-.57|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||8.994|1863768|1860401|3367|188531|9224|9.89|-.49|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||35.692|1827403|1871152|-43749|448789|-26617|4.07|.13|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||.175|1912|11809|-9897|2937|-1467|1.00|-1.68|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||139.598|67008543|68533297|-1524754|3257220|-4509013|20.57|11.75|
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|2988|7440|-4452|45025|-4249|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||5.75|1534|2682|-1148|22128|-7446|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|5315|13176|-7861|35746|-11915|1.00|0|
ABT||002824100|Abbott Laboratories|Common Stock|N|||1276.363|13633848|10749052|2884796|10031587|5179179|1.36|-.86|
AC||045528106|Associated Capital Group, Inc.|Common Stock|N|||1.196|20995|25705|-4710|5051|-15948|4.16|2.94|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||29.181|438927|418115|20812|253503|44151|1.73|-.27|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||61.006|1965689|2114920|-149231|452758|-27646|4.34|-.06|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||37.835|1283495|1335315|-51820|262936|101531|4.88|-3.39|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||7.2|16118|17107|-989|100356|2608|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||162.521|61110938|57855616|3255322|8047559|-3938620|7.59|2.76|
ACHRWS||03945R110|Archer Aviation Inc. Redeemabl|Class A Common Stock|N|||0|12032|19138|-7106|29298|-38121|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||372.463|12494303|12816045|-321742|2876082|364401|4.34|-.76|
ACM||00766T100|Aecom|Common Stock|N|||91.233|2011373|1732647|278726|756767|-79711|2.66|.59|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||517.298|7345150|6650372|694778|3174038|411513|2.31|-.1|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||109.915|35056|3089847|-3054791|780624|349096|1.00|-6.16|
ACPPRA||003057205|abrdn Income Credit Strategies|Common Shares|N|||1.6|115|194|-79|1390|234|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Shares|N|||5.449|38163|64517|-26354|17360|9381|2.20|-5.89|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||44.971|2138917|2445926|-307009|487471|29911|4.39|-.96|
ACRPRC||00489Q201|ACRES Commercial Realty Corp.|Common Stock|N|||4.8|2457|1799|658|10620|4209|1.00|0|
ACRPRD||00489Q300|ACRES Commercial Realty Corp.|Common Stock|N|||4.608|3673|4497|-824|8999|6497|1.00|-.8|
ACU||004816104|Acme United Corporation|Common Stock|A|||2.164|44355|32196|12159|22020|10494|2.01|-.78|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||10.371|9077|3516|5561|29985|-4768|1.00|0|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||2.35|27492|13431|14061|10067|3851|2.73|.57|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||60.081|8202116|7850511|351605|1025182|246846|8.00|-2.09|
ADCPRA||008492209|Agree Realty Corporation Depos|Common Stock|N|||7|11723|3434|8289|7444|-6640|1.57|.57|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||60.605|2996724|3186094|-189370|386202|-334191|7.76|3.34|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||.232|4231|4744|-513|623|29|6.79|-1.2|
ADM||039483102|Archer Daniels Midland Company|SmartETFs Asia Pacific Dividend Builder ETF|N|||305.596|9643401|10136602|-493201|2775597|-573872|3.47|.44|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||51.722|4791254|5075974|-284720|1474851|442649|3.25|-1.67|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||2.22|1530|2134|-604|6170|892|1.00|0|
ADRT||05150A104|Ault Disruptive Technologies C|Adaptiv Select ETF|A|||.067|4295|993|3302|27937|5611|1.00|0|
ADRTU||05150A203|Ault Disruptive Technologies C|Adaptiv Select ETF|A|||0|221|584|-363|1059|210|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||287.626|16667604|17543596|-875992|4338252|639193|3.84|-.9|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||.05|144|103|41|189|-12030|1.00|0|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||108.786|649503|679112|-29609|217495|69987|2.99|-1.61|
AE||006351308|Adams Resources & Energy Inc.|Common Stock|A|||1.844|19999|20329|-330|9030|2193|2.21|-.76|
AEE||023608102|Ameren Corporation|Common Stock|N|||178.4|3274653|3285106|-10453|1249431|-231602|2.62|.4|
AEF||00301W105|abrdn Emerging Markets Equity|Common Stock|A|||19.508|11394|14889|-3495|48328|10006|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|Common Stock|N|||37|8547|4265|4282|30943|-1408|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||1687.766|2299845|2254247|45598|1493114|-291873|1.54|.28|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||460.862|7691208|7783858|-92650|1854365|25126|4.15|-.11|
AEMB||025072414|American Century Emerging Mark|American Century Emerging Markets Bond ETF|P|||.8|1261|1823|-562|588|-13|2.14|-.89|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||100.101|22074309|22907669|-833360|4452054|284280|4.96|-.54|
AEON||00791X100|AEON Biopharma, Inc.|Class A Common Stock|A|||16.606|622834|150631|472203|3841062|-1871556|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Class A Common Stock|N|||162.836|1892596|2197336|-304740|1482167|211447|1.28|-.45|
AES||00130H105|AES Corporation|Common Stock|N|||418.346|15183508|18365806|-3182298|8465546|1928499|1.79|-1.02|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||67.81|7383573|7625723|-242150|655928|-162495|11.26|1.94|
AETH||091748301|Bitwise Ethereum Strategy|Bitwise Ethereum Strategy ETF|P|||.325|100|763|-663|14024|6801|1.00|0|
AEVA||00835Q202|Aeva Technologies, Inc.|Common Stock|N|||18.311|2660146|2301851|358295|400500|94979|6.64|-.89|
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|11351|28101|-16750|7840|-6884|1.45|-.46|
AFB||01864U106|Alliance National Municipal In|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|||24.191|10243|18121|-7878|57048|14300|1.00|0|
AFG||025932104|American Financial Group, Inc.|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|||44.309|725040|663607|61433|298015|-31204|2.43|.41|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||5|6233|1885|4348|5504|-288|1.13|.13|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||8|4185|1641|2544|4693|-1915|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||6|8371|7406|965|7105|-362|1.18|.18|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||8|11567|6320|5247|3744|-688|3.09|1.66|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||3.1|160161|64075|96086|44572|-4006|3.59|2.27|
AFL||001055102|Aflac Inc.|Common Stock|N|||418.521|16131861|15472433|659428|2088647|409929|7.72|-1.5|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||.55|22171|19935|2236|8649|-604|2.56|.41|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||.95|1810|16328|-14518|54198|45419|1.00|-.86|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||.45|23681|6854|16827|16549|11425|1.43|.09|
AFTY||69374H626|Pacer CSOP FTSE China A50 ETF|Pacer CSOP FTSE China A50 ETF|P|||.306|2451|2892|-441|891|-226|2.75|.16|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||254.508|16972716|15662343|1310373|4993117|31094|3.40|.24|
AGCO||001084102|AGCO Corporation|Common Shares|N|||48.157|2157955|2127208|30747|882668|40048|2.44|-.08|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||7.091|13126|13935|-809|73728|-7198|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||1145.4|15374807|12282214|3092593|8316854|2663818|1.85|-.32|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||10.25|139475|133551|5924|107221|15574|1.30|-.16|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||.7|280|567|-287|17|-492|16.47|15.36|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||21.1|3405|10894|-7489|83367|-67482|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||328.235|5715243|6371019|-655776|1570218|149120|3.64|-.84|
AGL||00857U107|agilon health, inc.|Common Stock|N|||41.809|44143238|45858908|-1715670|4058738|439866|10.88|-1.79|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||6.701|165468|153709|11759|53981|5872|3.07|-.13|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||.905|1093|598|495|850|-169|1.29|.29|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||4|1362|294|1068|6155|2572|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||3.18|2261|3656|-1395|2895|1112|1.00|-1.05|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||4.8|5530|6321|-791|11005|6090|1.00|-.29|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||5|10096|5593|4503|14190|2033|1.00|0|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||28.709|769564|865966|-96402|326632|-46749|2.36|.04|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||10.534|76495|12952|63543|33574|2600|2.28|1.28|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||15.347|1415052|494088|920964|1590124|244278|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||4.682|943|452|491|10921|-1118|1.00|0|
AGR||05351W103|Avangrid, Inc.|Common Stock|N|||70.996|1080077|1272700|-192623|703232|-138397|1.54|.03|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||.2|7|22|-15|1079|682|1.00|0|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||58.722|1473724|1156665|317059|1265476|528977|1.16|-.41|
AGS||72814N104|PlayAGS, Inc.|Common Stock|N|||31.001|256548|260590|-4042|253090|-68347|1.01|.01|
AGX||04010E109|Argan, Inc|Common Stock|N|||8.728|270525|298290|-27765|201690|14821|1.34|-.26|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||6.35|10422|2890|7532|45970|17877|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||38.219|1023917|1021850|2067|468726|113179|2.18|-.69|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||6.843|6793|3279|3514|9617|-13520|1.00|0|
AHLPRC||G05384154|Aspen Insurance Holdings Limit|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|46743|44928|1815|28583|13389|1.64|-1.32|
AHLPRD||G05384162|Aspen Insurance Holdings Limit|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|21914|8221|13693|15720|1080|1.39|.39|
AHLPRE||G05384204|Aspen Insurance Holdings Limit|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|2661|3570|-909|13117|-1664|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||1|5363|9401|-4038|10619|7031|1.00|-1.62|
AHOY||886364579|Newday Ocean Health ETF|Newday Ocean Health ETF|P|||.125|3974|2694|1280|285|31|13.94|3.33|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||41.481|4661899|5560325|-898426|834233|936|5.59|-1.08|
AHT||044103869|Ashford Hospitality Trust, Inc|Common Stock|N|||36.735|1609316|1833412|-224096|419185|66249|3.84|-1.35|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||1.133|119|37|82|3026|-496|1.00|0|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||1.059|978|87|891|2518|513|1.00|0|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||1.495|2078|2031|47|1387|-114|1.50|.15|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||1.067|2384|463|1921|1944|288|1.23|.23|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||1.089|1304|1619|-315|2871|706|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||.75|1027|285|742|2007|596|1.00|0|
AI||12468P104|C3.ai, Inc.|American Century Select High Yield ETF|N|||87.801|26068334|27150350|-1082016|3091861|-417330|8.43|.69|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||.1|8749|6116|2633|2674|2495|3.27|-30.9|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||.25|863|13432|-12569|12824|-8476|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||2.9|1227|17825|-16598|12790|3125|1.00|-.84|
AIG||026874784|American International Group,|Amplify AI Powered Equity ETF|N|||488.347|8371327|8834791|-463464|4477969|466617|1.87|-.33|
AIM||00901B105|AIM ImmunoTech Inc.|Common Stock|A|||54.168|628715|461663|167052|281318|142914|2.23|-1.11|
AIN||012348108|Albany International Corp Clas|Common Stock|N|||20.005|292997|298639|-5642|131745|16725|2.22|-.38|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||34.337|124252|97682|26570|113954|-5765|1.09|.09|
AIR||000361105|AAR Corp.|Common Stock|N|||20.002|786334|799761|-13427|433285|229756|1.81|-2.12|
AIRI||00912N403|Air Industries Group|Common Stock|A|||2.489|4570|3465|1105|14511|-1127|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||26.864|830959|775675|55284|292299|26948|2.84|-.08|
AIU||68276W608|Meta Data Limited American Dep|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|N|||307.897|211767|59357|152410|1535980|1535980|1.00|1.00|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||77.788|5036571|5085687|-49116|867076|85968|5.81|-.7|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||1.75|100|100|0|1242|-1361|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||3.675|99|60|39|2237|-1757|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||3.45|17836|12449|5387|43475|-46229|1.00|0|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||30.955|1036222|1089468|-53246|288632|-92226|3.59|.73|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|Common Stock|N|||10|10830|6236|4594|7856|-6765|1.38|.38|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||157.247|2649949|3169620|-519671|830395|182330|3.19|-1.7|
AJX||38983D300|Great Ajax Corp.|Common stock|N|||24.141|220566|245408|-24842|118474|55706|1.86|-2.05|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||.654|57699|54355|3344|5168|1432|11.16|-3.39|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||473.289|304|784|-480|1111|194|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|5333|8698|-3365|6074|-9119|1.00|0|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||33.822|3101363|3127472|-26109|887414|108995|3.49|-.53|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||63.572|2422781|3140382|-717601|645354|-154706|3.75|-.18|
AL|PRA|00912X500|Air Lease Corporation 6.150% F|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||10|4441|4329|112|6480|-4659|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||.375|5|294|-289|5978|4783|1.00|0|
ALB||012653101|Albemarle Corporation|Alger AI Enablers & Adopters ETF|N|||78.014|14485525|14560784|-75259|2537980|-581870|5.71|1.04|
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|20678|39375|-18697|129939|-182403|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock|N|||493.721|3012115|3758449|-746334|952772|113334|3.16|-1.32|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||43.46|1087354|1196616|-109262|410888|-28223|2.65|-.08|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||38.729|464654|677280|-212626|505836|229715|1.00|-1.45|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||6.735|320912|270494|50418|92645|16332|3.46|-.08|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||324.014|36661545|35925972|735573|5187116|1498200|7.07|-2.67|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||95.852|7937777|9284274|-1346497|2588113|509072|3.07|-1.4|
ALL||020002101|The Allstate Corporation|Common Stock|N|||211.222|2325742|2572125|-246383|1567729|467793|1.48|-.86|
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|19656|61171|-41515|43983|2568|1.00|-.48|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||55.095|2360266|2304850|55416|888372|321160|2.66|-1.4|
ALLG||N0796A100|Allego N.V.|Ordinary Shares|N|||13.369|182513|273423|-90910|62117|-97404|2.94|1.23|
ALLPRB||020002309|The Allstate Corporation 5.100|Ordinary Shares|N|||20|14163|4208|9955|19840|-2594|1.00|0|
ALLPRH||020002838|The Allstate Corporation|Ordinary Shares|N|||46|7526|29946|-22420|70489|1531|1.00|0|
ALLPRI||020002812|The Allstate Corporation|Ordinary Shares|N|||12|4425|2629|1796|25732|2440|1.00|0|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||196.222|7986582|8760747|-774165|2952869|17563|2.70|-.28|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||68.816|1553958|1406028|147930|809795|373444|1.92|-1.3|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||17.283|2065267|2201121|-135854|358488|46862|5.76|-1.3|
ALTGPRA||02128L205|Alta Equipment Group Inc. Depo|Class A Common Stock|N|||1.2|638|605|33|2174|-699|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||6.4|13767|20758|-6991|34200|-15582|1.00|0|
ALTM||G0508H110|Arcadium Lithium plc|Ordinary Shares|N|||842.609|78645364|82303956|-3658592|8576929|691362|9.17|-1.27|
ALUM||90290T817|USCF Aluminum Strategy Fund|USCF Aluminum Strategy Fund|P|||.05|19|56|-37|67|4|1.00|0|
ALUR||02008G102|Allurion Technologies, Inc.|Common Stock|N|||48.421|564848|647956|-83108|204724|-284693|2.76|1.44|
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|700|1504|-804|1677|657|1.00|-.47|
ALV||052800109|Autoliv, Inc.|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|||58.423|2909708|2029983|879725|1087968|386642|2.67|-.22|
ALX||014752109|Alexander's Inc.|Common Stock|N|||1.471|137792|131645|6147|17485|4489|7.88|-2.25|
AM||03676B102|Antero Midstream Corporation C|Common Stock|N|||235.771|12853001|13020241|-167240|2760869|477662|4.66|-1.04|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||2.371|8455|20150|-11695|6163|-3716|1.37|-.67|
AMBC||023139884|Ambac Financial Group, Inc.|Adaptive Hedged Multi-Asset Income ETF|N|||29.242|2921780|3000144|-78364|350695|-29780|8.33|.44|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||-11.709|15698|798|14900|46909|44183|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|3495|1637|1858|23668|18100|1.00|0|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||52.419|5817|6905|-1088|2259|25|2.58|-.51|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||143.151|3348443|3049569|298874|1999209|228461|1.67|-.05|
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|498|4716|-4218|62196|55731|1.00|0|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||335.657|51900469|53744937|-1844468|19306368|790364|2.69|-.21|
AMCR||G0250X107|Amcor plc Ordinary Shares|Class A Common Stock,|N|||1239.739|21068048|18149592|2918456|13988477|5152982|1.51|-.54|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||7.95|107546|269035|-161489|299514|25709|1.00|0|
AME||031100100|Ametek, Inc.|Yieldmax AMD Option Income Strategy ETF|N|||187.553|2463851|2782497|-318646|958427|-87101|2.57|-.09|
AMG||008252108|Affiliated Managers Group|Yieldmax AMD Option Income Strategy ETF|N|||20.221|568351|836423|-268072|299372|3804|1.90|-.93|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||228.725|10266273|10351189|-84916|2467783|261928|4.16|-.53|
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|621|539|82|7305|-7415|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|4162|4530|-368|5119|-5984|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||23.437|2821416|2824464|-3048|97896|-21766|28.82|5.22|
AMK||04546L106|AssetMark Financial Holdings,|Alerian MLP Index ETNs due January 28, 2044|N|||22.239|1249609|1098593|151016|634008|358760|1.97|-2.02|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||187.232|3096740|3018784|77956|1386510|360225|2.23|-.71|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||27.262|5264889|5388960|-124071|811756|241319|6.49|-2.96|
AMNA||90269A351|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy Index ETN|P|||2|2|1|1|32|20|1.00|0|
AMND||90269A252|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|P|||1|27|4|23|52|-1434|1.00|0|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||.525|11695|27103|-15408|6411|-6032|1.82|-.36|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||77.841|1169623|949426|220197|659571|299295|1.77|-.87|
AMPD||88636J808|CNIC ICE U.S. Carbon Neutral P|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|P|||.2|441|280|161|299|-21|1.47|.47|
AMPS||02217A102|Altus Power, Inc.|Class A Common Stock|N|||54.97|8400531|7787942|612589|709020|17155|11.85|.59|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||39.443|1443242|1009517|433725|499187|28339|2.89|.75|
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|6020|6346|-326|4945|1098|1.22|-.43|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||33.955|1482585|1410875|71710|574213|170676|2.58|-.92|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||7.596|1048460|1051535|-3075|138930|-58240|7.55|2.22|
AMRC||02361E108|Ameresco, Inc.|Common Stock|N|||22.354|4031736|4177768|-146032|592742|58902|6.80|-1.03|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||4.395|4034|5547|-1513|4646|-437|1.00|-.09|
AMT||03027X100|American Tower Corporation|Common Stock|N|||367.758|5086453|5973969|-887516|1767282|112319|2.88|-.73|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||21.972|680050|663370|16680|232971|96097|2.92|-1.93|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||234.077|11817|12755|-938|10848|-15487|1.09|.09|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||4.7|6743|3493|3250|2219|1967|3.04|-10.82|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||8.217|582042|422872|159170|166062|-96274|3.50|1.89|
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|6475165|6395845|79320|1452135|183104|4.46|-.58|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||9.74|10123|22079|-11956|38750|5707|1.00|0|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||8.575|114955|438279|-323324|224795|-114361|1.00|-.29|
AN||05329W102|AutoNation, Inc.|YieldMax AMZN Option Income Strategy ETF|N|||19.616|2684116|2745264|-61148|418338|-28295|6.42|.27|
ANET||040413106|Arista Networks|Common Stock, par value $0.0001 per share|N|||210.843|2089047|3141157|-1052110|2829271|1223112|1.00|-.96|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||27.229|3908446|4269198|-360752|2408965|1091100|1.62|-1.62|
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|7201|6559|642|38757|19052|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|2185|1039|1146|11658|-7673|1.00|0|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||13.803|3670976|3415269|255707|217586|102165|16.87|-12.72|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||8.388|1475379|1538919|-63540|467843|-9033844|3.15|2.15|
AOA||464289859|iShares Core Aggressive Alloca|iShares Core Aggressive Allocation ETF|P|||26.25|28281|119833|-91552|68507|-5643|1.00|-.62|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||91.172|68737|64309|4428|652895|304350|1.00|0|
AOHY||03463K745|Angel Oak High Yield Opportuni|Angel Oak High Yield Opportunities ETF|P|||7.885|59245|26175|33070|27546|-20352|2.15|1.15|
AOK||464289883|iShares Core Conservative Allo|iShares Core Conservative Allocation ETF|P|||15.45|8457|2922|5535|96561|56360|1.00|0|
AOM||464289875|iShares Core Moderate Allocati|iShares Core Moderate Allocation ETF|P|||31.75|37156|35625|1531|108093|1093|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||9.99|304517|986364|-681847|243192|149884|1.25|-9.32|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||154.92|4022482|3348579|673903|1452857|418340|2.77|-.47|
AOR||464289867|iShares Core Growth Allocation|iShares Core Growth Allocation ETF|P|||36.5|169106|175035|-5929|121520|10914|1.39|-.19|
AORT||228903100|Artivion, Inc.|iShares Core Growth Allocation ETF|N|||20.554|3269917|3084801|185116|237785|-57685|13.75|3.31|
AOS||831865209|A.O. Smith Corporation|iShares Core Growth Allocation ETF|N|||87.083|2803825|3271954|-468129|1385243|460199|2.02|-1.52|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||9.665|956944|1618519|-661575|339897|-4826769|2.82|1.82|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|5328|6896|-1568|19996|18275|1.00|-3.01|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||43.462|2824951|2883114|-58163|508912|36771|5.55|-.56|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||24.1|19843|5901|13942|42283|-2385|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|ActivePassive Core Bond ETF|N|||161.991|3529362|2838421|690941|1702750|151620|2.07|.24|
APG||00187Y100|APi Group Corporation|Common Stock|N|||175.07|4134373|4368360|-233987|1480734|167245|2.79|-.54|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||777.655|10091764|12516316|-2424552|9726231|4897498|1.04|-1.55|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||25.275|34284|2755|31529|43013|4887|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||122.786|14158824|12158551|2000273|2263116|499068|6.26|-.63|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||4.85|22894|137473|-114579|63583|-29235|1.00|-.48|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||5.4|5680|8439|-2759|11277|4938|1.00|-.33|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||327.115|20248746|19119133|1129613|2145102|281031|9.44|-.82|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||28.75|25199|23086|2113|66668|29434|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||24|6923|16335|-9412|18965|-3006|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||3.15|13582|12824|758|7390|-4025|1.84|.72|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||10.304|3434|1|3433|25223|-15618|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||8.606|112426|115149|-2723|27263|-8343|4.12|.89|
APTV||G6095L109|Aptiv PLC|Ordinary Shares|N|||216.637|7960493|7454104|506389|3017718|316943|2.64|-.12|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||46.425|42325|17639|24686|81278|10762|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||668.625|9547757|9148088|399669|4402288|-1574349|2.17|.64|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||14|6985|3746|3239|21005|14024|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||201.562|7815441|9723599|-1908158|4224645|1721144|1.85|-2.03|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||2.554|9396|764|8632|9081|-2802|1.03|.03|
ARC||00191G103|ARC Document Solutions, Inc.|Common Stock|N|||33.198|32360|28275|4085|97590|-91639|1.00|0|
ARCH||03940R107|Arch Resources, Inc.|Class A Common Stock|N|||10.335|936373|881803|54570|406097|98945|2.31|-.56|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||108.155|5908220|5748974|159246|892078|-247110|6.62|1.57|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Class A Common Stock|N|||22.885|36975|59810|-22835|96409|693|1.00|0|
ARDT||03980N107|Ardent Health Partners, Inc.|Common Stock|N|||140.963|354709|0|354709|767382|767382|1.00|1.00|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||102.128|3467973|3996770|-528797|1054968|288351|3.29|-1.92|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||9.856|315844|355128|-39284|7828|-4126|40.35|10.64|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||117.844|3852047|3169239|682808|1180607|229797|3.26|-.07|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||5.75|1164|2187|-1023|4086|-2067|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|786|917|-131|7712|-9885|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||5.185|146553|256418|-109865|85749|-44013|1.71|-.27|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||94.459|5157077|5699458|-542381|867597|28064|5.94|-.85|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||16.212|1132313|1116641|15672|369516|27637|3.06|-.21|
ARKF||00214Q708|ARK Fintech Innovation ETF|ARK Fintech Innovation ETF|P|||31.45|1621117|1808991|-187874|751465|324908|2.16|-2.08|
ARKK||00214Q104|ARK Innovation ETF|ARK Innovation ETF|P|||132.05|25680137|25931847|-251710|8969684|899078|2.86|-.35|
ARKW||00214Q401|ARK Next Generation Internet E|ARK Next Generation Internet ETF|P|||17.85|506768|501494|5274|140257|-20700|3.61|.49|
ARL||029174109|American Realty Investors, Inc|ARK Next Generation Internet ETF|N|||1.467|26239|26485|-246|20364|11969|1.29|-1.86|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||60.168|4923379|4922827|552|822634|-288108|5.98|1.55|
ARMK||03852U106|ARAMARK|Common Stock|N|||122.875|6480606|5988084|492522|1488848|-242947|4.35|.89|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||130.877|566328|606282|-39954|229614|-7294|2.47|-.09|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||10.726|2739|3053|-314|9444|1588|1.00|0|
AROC||03957W106|Archrock Inc|Common Stock|N|||81.542|4195014|6549201|-2354187|2565679|1463184|1.64|-4.3|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||.96|1183|5137|-3954|652|-3151|1.81|.46|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||34.475|4274760|4453863|-179103|1349762|224911|3.17|-.79|
ARRPRC||042315606|ARMOUR Residential REIT, Inc.|Common Stock|N|||6.847|4773|5629|-856|14737|2954|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||41.266|2276970|2055990|220980|408477|19454|5.57|.28|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||68.217|6798556|8677086|-1878530|1314553|-147222|5.17|-.77|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||12.339|25384|44696|-19312|31452|-2107|1.00|-.33|
ASAI||81689T104|Sendas Distribuidora S.A. Amer|American Depositary Share (each representing five common shares)|N|||1351.833|3243359|3037717|205642|335603|43395|9.66|-.74|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||55.068|10296016|13010501|-2714485|1951130|273689|5.28|-2.48|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||81.705|7192432|5597273|1595159|2015662|1028222|3.57|-2.1|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||12|29321|9218|20103|23234|-51|1.26|.26|
ASBPRE||045487204|Associated Banc-Corp Depositar|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||4|6221|5440|781|7011|1486|1.00|0|
ASBPRF||045487402|Associated Banc-Corp Depositar|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||4|271|1194|-923|2512|-2442|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||32.196|2540453|2557091|-16638|640830|-85376|3.96|.44|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||2.56|6285|26119|-19834|12498|-19082|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Global X FTSE Southeast Asia ETF|N|||52.783|166569|47064|119505|423079|176818|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||20.906|181311|48327|132984|255519|127869|1.00|0|
ASGN||00191U102|ASGN Incorporated|Common Shares of Beneficial Interest|N|||30.318|1447322|1789358|-342036|538464|251459|2.69|-3.54|
ASH||044186104|Ashland Inc.|Common Stock|N|||34.511|603341|638357|-35016|260070|-17796|2.32|.02|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||57|3555111|2407638|1147473|3312358|1682573|1.07|-.41|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||.75|24167|21995|2172|2353|-2337|10.27|5.58|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||3.15|1066|2297|-1231|6970|3202|1.00|0|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||14.809|268050|277315|-9265|143386|31516|1.87|-.61|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||127.502|283322|461784|-178462|1002182|278210|1.00|0|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||.35|2956|2470|486|3421|-1716|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||55.373|4473352|4633693|-160341|1199873|285045|3.73|-1.34|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||268.552|127877|140088|-12211|29952|-11326|4.27|.88|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||4392.55|9393989|8988828|405161|9485838|2883757|1.00|-.36|
ASXC||04367G103|Asensus Surgical, Inc.|Common Stock|A|||267.345|11290056|12887669|-1597613|1355928|-509518|8.33|1.42|
ATCH||128745106|AtlasClear Holdings, Inc.|Common Stock|A|||12.455|117710|248262|-130552|653135|609286|1.00|-4.66|
ATCOPRD||Y0436Q117|Atlas Corp. 7.95% Series D Cum|Common Stock|N|||0|2268|1337|931|14029|10925|1.00|0|
ATCOPRH||Y0436Q141|Atlas Corp. 7.875% Cumulative|Common Stock|N|||0|12404|3501|8903|23033|14818|1.00|0|
ATEK||04687C105|Athena Technology Acquisition|Class A Common Stock|A|||2.198|1056|1093|-37|678|-1291|1.56|.56|
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|1984|2484|-500|108|108|18.37|-981.6|
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|129206|130216|-1010|88|-8039|999.99|984|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||43.118|2663455|2766193|-102738|594635|168923|4.48|-2.02|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||.95|7879|7445|434|8720|7689|1.00|-6.22|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||19.953|1768295|2240739|-472444|478415|88146|3.70|-2.04|
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|15680|11110|4570|34928|-7036|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|12217|10214|2003|29097|11885|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|Common Shares|N|||509.388|1491540|1038257|453283|636584|173489|2.34|.1|
ATHPRB||04686J200|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|35500|26406|9094|21836|3454|1.63|.19|
ATHPRC||04686J309|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|10693|13238|-2545|33135|5324|1.00|0|
ATHPRD||04686J408|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|13306|31974|-18668|34907|-3517|1.00|0|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||23|6753|4583|2170|61137|1149|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||62.837|5200465|5037251|163214|1160670|114991|4.48|-.34|
ATIP||00216W208|ATI Physical Therapy, Inc.|Class A Common Stock|N|||1.38|5107|7703|-2596|3153|-1667|1.62|.02|
ATKR||047649108|Atkore Inc.|Class A Common Stock|N|||27.724|6208138|5741365|466773|525772|38428|11.81|.03|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||63.472|1716226|1775109|-58883|1258153|430980|1.36|-.79|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||28.066|2466474|2145250|321224|327393|118173|7.53|-2.72|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||88.936|4175631|4587406|-411775|918782|73754|4.54|-.89|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||43.24|507769|405050|102719|335894|98490|1.51|-.2|
ATS||00217Y104|ATS Corporation|Common Shares|N|||69.029|2249901|2175353|74548|61998|20152|36.29|-15.69|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||125.209|25160918|25664533|-503615|4055817|-941394|6.20|1.06|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||317.422|4402534|5045903|-643369|1109573|-483970|3.97|.8|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||63.587|2144391|2576568|-432177|629372|174147|3.41|-2.25|
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|2593|5497|-2904|9582|-1189|1.00|0|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||.9|6563|0|6563|9314|9314|1.00|1.00|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||2.45|4070|13088|-9018|111409|99085|1.00|-.06|
AULT||09175M507|Ault Alliance, Inc.|Common Stock|A|||32.665|941321|1148606|-207285|1011295|-45178|1.00|-.09|
AULT|PRD|09175M200|Ault Alliance, Inc. 13.00% Ser|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||.324|1900|1|1899|3378|1435|1.00|0|
AUMN||381119403|Golden Minerals Company|Common Stock|A|||11.961|1129980|1320676|-190696|102341|33649|11.04|-8.19|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||28.4|295300|295114|186|98477|-36796|3.00|.82|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||6.88|16938|17027|-89|39515|13675|1.00|0|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||5.954|21616|57814|-36198|43422|-25156|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||48.182|3487514|3157664|329850|630376|239782|5.53|-2.55|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||7536.814|491845|394698|97147|48036|-13713|10.24|3.85|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||93.784|1622892|1675020|-52128|502067|-157182|3.23|.69|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||19.13|883105|953055|-69950|168326|-124361|5.25|1.99|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||76.25|300478|141956|158522|215473|-86693|1.39|.39|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||.6|16365|10872|5493|28211|25923|1.00|-3.75|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||93.09|388204|294878|93326|282424|26870|1.37|.22|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||.4|351|2215|-1864|6968|2822|1.00|0|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||97.25|958062|539040|419022|439594|96266|2.18|.61|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||9.92|121670|90515|31155|31551|-3292|3.86|1.26|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||5.48|7561|20739|-13178|26996|1625|1.00|0|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||1.488|5787|2496|3291|10218|-4233|1.00|0|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||.08|43|128|-85|56|-317|1.00|0|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||18.1|12076|31505|-19429|86481|324|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||7.26|83514|50487|33027|26147|-5037|3.19|1.57|
AVK||00764C109|Advent Convertible and Income|Avantis International Large Cap Value ETF|N|||34.556|544299|78304|465995|234576|128481|2.32|1.32|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||5.42|16915|22725|-5810|38248|23732|1.00|-.57|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||64.64|68697|133467|-64770|305836|-47862|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||.265|1869|2453|-584|2628|-332|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||1.04|10983|15632|-4649|3767|-1783|2.92|.1|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||3.1|620|18953|-18333|7781|-8174|1.00|-.19|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||.68|2701|8453|-5752|19137|9068|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||.418|359|1791|-1432|8800|6308|1.00|0|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||26.747|693243|751545|-58302|210567|23358|3.29|-.72|
AVNT||05368V106|Avient Corporation|Common Stock|N|||68.371|1150880|1170053|-19173|480446|45818|2.40|-.29|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||.053|2657|3701|-1044|713|484|3.73|-12.43|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||11.88|21141|23642|-2501|35948|4648|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||22.23|53324|50972|2352|161480|100637|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||2.5|7954|5949|2005|2485|-191|3.20|.98|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||1.45|34265|31225|3040|1507|-540|22.74|7.49|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||8.05|5209|15473|-10264|40134|8423|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||4.44|7485|7875|-390|6201|-3023|1.21|.21|
AVTR||05352A100|Avantor, Inc.|Avantis Responsible U.S. Equity ETF|N|||453.493|33332061|21473152|11858909|21216003|16086838|1.57|-2.62|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||76.02|74394|123991|-49597|267627|66225|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||132.54|547150|426749|120401|980212|227290|1.00|0|
AVY||053611109|Avery Dennison Corp.|Avantis U.S. Small Cap Value ETF|N|||57.495|1445045|1474608|-29563|588914|147950|2.45|-.89|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||3.85|3816|6619|-2803|25573|12734|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||.213|414|6|408|1426|1025|1.00|0|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Alger Weatherbie Enduring Growth ETF|N|||76.046|76660|28548|48112|227011|4842|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||26.7|750479|600752|149727|511394|242695|1.47|-.77|
AWK||030420103|American Water Works Company,|Common Stock|N|||140.646|4075090|3883402|191688|836106|30396|4.87|.05|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||85.407|1149737|262734|887003|790810|417546|1.45|.45|
AWR||029899101|American States Water Company|Common Stock|N|||23.172|446430|472082|-25652|224536|63338|1.99|-.94|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||2.092|749|5373|-4624|2452|-2123|1.00|-.17|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||33.89|6118638|6813981|-695343|883736|434556|6.92|-8.25|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||2.708|684|1456|-772|11106|7230|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||73.696|2799724|2670558|129166|1387905|275207|2.02|-.38|
AXP||025816109|American Express Company|Common Stock|N|||470.131|8893422|8373073|520349|3007055|723115|2.96|-.71|
AXR||032159105|AMREP Corporation|Common Stock|N|||2.36|25016|35119|-10103|39932|7529|1.00|-.08|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||63.366|1260690|1122047|138643|630292|129955|2.00|-.24|
AXSPRE||05461T305|AXIS Capital Holdings Limited|Common Shares|N|||22|8986|5649|3337|25619|-9375|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||131.633|5604911|5952858|-347947|2168538|427442|2.58|-.84|
AYI||00508Y102|Acuity Brands, Inc.|Common Stock|N|||21.517|1268108|1494105|-225997|271319|48559|4.67|-2.04|
AZEK||05478C105|The AZEK Company Inc.|Common Stock|N|||89.935|6936132|5443552|1492580|2151864|271386|3.22|.33|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||12.969|406349|359008|47341|118325|8332|3.43|.17|
AZTR||05479L203|Azitra Inc|Common Stock|A|||.64|310866|61356|249510|8686362|8507919|1.00|0|
AZUL||05501U106|Azul S.A. American Depositary|American Depositary Shares (each representing three preferred shares)|N|||335.751|9308086|7053018|2255068|1557791|-491151|5.98|2.54|
AZZ||002474104|AZZ Inc.|Common Stock|N|||18.203|708205|816154|-107949|291393|-43203|2.43|-.01|
B||067806109|Barnes Group Inc.|Common Stock|N|||28.596|1153706|1083117|70589|466545|177962|2.47|-1.28|
BA||097023105|Boeing Company|Capital Stock|N|||495.888|12215013|13488977|-1273964|6478635|1298602|1.89|-.71|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||44.1|1126963|1155665|-28702|164722|-98333|6.84|2.45|
BABA||01609W102|Alibaba Group Holding Limited|Invesco Taxable Municipal Bond ETF|N|||19008.056|55322235|54814340|507895|10325533|-2993550|5.36|1.24|
BAC||060505104|Bank of America Corporation|Common Stock|N|||5644.293|70526067|72006147|-1480080|48001736|18791830|1.47|-1|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||3.08|7986|6030|1956|4693|1002|1.70|.07|
BACA||083690107|Berenson Acquisition Corp. I|Class A Common Stock|A|||.494|1716|1543|173|1103|-1540|1.56|.56|
BACPRB||060505229|Bank of America Corporation De|Class A Common Stock|N|||54|11766|7116|4650|59116|7379|1.00|0|
BACPRE||060505815|Bank of America Corporation De|Class A Common Stock|N|||12.317|93011|94174|-1163|15339|921|6.06|-.47|
BACPRK||060505195|Bank of America Corporation De|Class A Common Stock|N|||34.049|163216|113227|49989|45175|-978|3.61|1.16|
BACPRM||06053U601|Bank of America Corporation De|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||55.272|36246|29984|6262|62091|3586|1.00|0|
BACPRN||06055H202|Bank of America Corporation De|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||52.045|58003|115248|-57245|53924|29|1.08|-1.06|
BACPRO||06055H400|Bank of America Corporation De|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||42.993|186325|212392|-26067|50947|12730|3.66|-1.9|
BACPRP||06055H608|Bank of America Corporation De|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||36.5|346285|349633|-3348|48269|14508|7.17|-3.19|
BACPRQ||06055H806|Bank of America Corporation De|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||51.879|101288|82771|18517|69434|-16290|1.46|.46|
BACPRS||06055H871|Bank of America Corporation De|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||27.463|5265|16824|-11559|58275|6876|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||93.928|1882801|1702443|180358|962809|503334|1.96|-1.75|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||345.06|1867453|2214965|-347512|422305|-178007|4.42|.73|
BALL||058498106|Ball Corporation|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||202.235|7336440|6473274|863166|1410352|-281188|5.20|1.37|
BALY||05875B106|Bally's Corporation|Common Stock|N|||21.545|1321105|1953944|-632839|1333682|1141177|1.00|-9.15|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||323.108|9494986|10316506|-821520|882893|146743|10.75|-3.26|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||98.859|12231845|13164301|-932456|3066116|910051|3.99|-2.12|
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|28931|21505|7426|99103|73694|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||51.69|888560|910992|-22432|203562|-25864|4.37|.4|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||34.35|149169|103773|45396|1232843|-82716|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||118.906|13584965|13875062|-290097|451959|-105646|30.06|5.18|
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|14895|26686|-11791|11374|-967|1.31|-.85|
BATL||07134L107|Battalion Oil Corporation|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|A|||3.825|41811|44737|-2926|8887|3911|4.70|-4.29|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||8.55|26200|31966|-5766|30086|-4500|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||359.852|9927571|8845786|1081785|4891432|63611|2.03|.2|
BB||09228F103|BlackBerry Limited|Common Shares|N|||423.853|31622213|32717693|-1095480|5282242|-971303|5.99|.76|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||31.873|12212|11925|287|264366|204410|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||36.866|16664254|17936821|-1272567|2872890|118608|5.80|-.71|
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|11437|12012|-575|24622|-12987|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||612.71|2184972|2093222|91750|578625|98816|3.78|-.58|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||.1|849|604|245|773|432|1.10|-.67|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||.15|2274|391|1883|2197|-1371|1.04|.04|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||.4|4252|2703|1549|3072|-448|1.38|.38|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||1.125|65|336|-271|7208|5021|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||5311.866|45550032|52701128|-7151096|19107263|-7060930|2.38|.37|
BBDC||06759L103|Barings BDC, Inc.|American Depositary Shares (Each representing one Preferred Shares)|N|||91.696|701944|830661|-128717|331929|6286|2.11|-.44|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||5330.305|130665|57375|73290|32879|9515|3.97|1.51|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||16.006|113510|39241|74269|90227|-88348|1.26|.26|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||19.6|794|3555|-2761|78503|30251|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|N|||61.79|116635|153957|-37322|303517|56681|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||.35|1112|322|790|5224|4245|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||8.2|1073|995|78|52330|7267|1.00|0|
BBU||G16234109|Brookfield Business Partners L|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|N|||29.231|15142|28501|-13359|11239|-6527|1.35|-.25|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||19.617|310971|357050|-46079|55950|5898|5.56|-1.57|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||5762.843|3238727|2312105|926622|1468414|728468|2.21|-.91|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||9.645|1967636|1592986|374650|241599|66940|8.14|-.98|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||146.861|8535812|9255940|-720128|3663380|859947|2.33|-.97|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||133.198|13568626|14300941|-732315|3066320|28019|4.43|-.28|
BC||117043109|Brunswick Corporation|Common Stock|N|||47.658|4598168|5515729|-917561|1197149|328340|3.84|-2.51|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||7.4|13603|11757|1846|13733|6449|1.00|-.61|
BC|PRB|117043505|Brunswick Corporation 6.625% S|6.625% Notes due 2049|N|||0|3978|4574|-596|10357|5468|1.00|0|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||9.2|17373|22152|-4779|15495|1021|1.12|-.41|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||107.942|220111|77277|142834|461681|67313|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||24.344|1148867|942042|206825|277088|-36698|4.15|1.15|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||6.85|8936|223|8713|105649|65302|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||.4|3002|2745|257|597|-401|5.03|2.28|
BCE||05534B760|BCE, Inc.|Common Shares|N|||911.697|37678840|39058401|-1379561|1941952|-471614|19.40|3.22|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||101017.081|605594|341740|263854|212613|64499|2.85|.54|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||50.8|302989|90955|212034|366170|217986|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||.09|901|1683|-782|1946|1443|1.00|-2.35|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||.9|5616|5781|-165|6333|2105|1.00|-.37|
BCO||109696104|The Brink's Company|Common Stock|N|||22.485|1099724|983607|116117|316406|124533|3.48|-1.65|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||14727.231|6302297|5986993|315304|11041839|1484840|1.00|0|
BCSF||05684B107|Bain Capital Specialty Finance|American Depositary Shares (Each represents four Ordinary Shares)|N|||47.73|253730|116456|137274|203853|37190|1.24|.24|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||1.41|140|601|-461|8201|644|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||5.689|16361|6678|9683|22631|8714|1.00|0|
BCV|PRA|059702209|Bancroft Fund Ltd 5.375% Serie|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||1.187|2282|1774|508|1678|7|1.36|.3|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|N|||84.354|50056|41696|8360|191208|38077|1.00|0|
BDC||077454106|Belden Inc.|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|N|||26.231|1222421|1198018|24403|256931|49506|4.76|-1.02|
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|9445|11209|-1764|3843|-5494|2.46|1.26|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||1.37|5334|2800|2534|1358|69|3.93|1.76|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common shares of Beneficial Interest|N|||186.104|74805|61156|13649|632261|234210|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||.681|2440|3115|-675|1362|-1698|1.79|.77|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||97.196|12806334|13019032|-212698|1729359|365985|7.41|-2.14|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||2.975|210216|185118|25098|37051|-12106|5.67|1.9|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||.675|921|1469|-548|2459|125|1.00|0|
BDX||075887109|Becton, Dickinson and Co.|IMGP Berkshire Dividend Growth ETF|N|||222.061|1977389|2155922|-178533|1473615|201803|1.34|-.36|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||117.634|44190666|44467871|-277205|6041568|585964|7.31|-.84|
BECO||09290C707|BlackRock Future Climate and S|BlackRock Future Climate and Sustainable Economy ETF|P|||.15|1765|76|1689|1624|784|1.09|.09|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||29.952|1100|1528|-428|10004|8045|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||.12|289|258|31|291|-259|1.00|0|
BEEP||60739N101|Mobile Infrastructure Corporat|Common Stock|A|||12.131|141159|181965|-40806|100821|58998|1.40|-2.95|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||3515.427|25990732|28878964|-2888232|6767578|-578151|3.84|-.09|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||211.163|21817442|19001134|2816308|4272756|670500|5.11|-.16|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||217.821|1735590|1801421|-65831|362967|22489|4.78|-.51|
BEPC||11284V105|Brookfield Renewable Corporati|Class A Subordinate Voting Shares|N|||134.77|6043293|6134228|-90935|732019|-57775|8.26|.49|
BEPH||11259P109|Brookfield BRP Holdings (Canad|Class A Subordinate Voting Shares|N|||14|7095|1143|5952|15474|-1774|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|Class A Subordinate Voting Shares|N|||10.4|6672|21084|-14412|8722|-5442|1.00|-.49|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||6|4683|2139|2544|10213|-6623|1.00|0|
BEPPRA||G16258231|Brookfield Renewable Partners|7.250% Perpetual Subordinated Notes|N|||8|6373|7242|-869|5815|620|1.10|-.29|
BERY||08579W103|Berry Global Group, Inc.|7.250% Perpetual Subordinated Notes|N|||77.471|4630530|5074982|-444452|753416|-183032|6.15|.73|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||.7|90592|43619|46973|121061|-40425|1.00|0|
BEST||08653C601|BEST Inc. American Depositary|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||261.632|33303|42250|-8947|22435|-8631|1.48|.12|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight Strategy ETF|P|||.07|2721|809|1912|4662|2026|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|P|||.11|2123|3341|-1218|2084|64|1.02|-.63|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||4.65|8037|8941|-904|12690|-4513|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||49.056|235109|319363|-84254|68540|-14521|3.43|-.41|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||252.692|17503007|16307550|1195457|1804446|-87930|9.70|1.08|
BFAC||G0888J108|Battery Future Acquisition Cor|Class A Ordinary Shares|N|||2.53|303|182|121|38375|34771|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|58670|58028|642|38906|30437|1.51|-5.34|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||29.1|848549|958642|-110093|330012|73006|2.57|-1.16|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||27.451|3466134|3675823|-209689|862364|191976|4.02|-1.46|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||.325|11530|12161|-631|692|-5907|16.66|14.82|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||36.636|36785|17833|18952|86340|-26677|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Common Stock|N|||134.238|13966202|14368269|-402067|1039555|-1225706|13.43|7.09|
BFLYWS||124155110|Butterfly Network, Inc. Redeem|Common Stock|N|||0|36523|6363|30160|30432|-91564|1.20|.2|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||2.075|230|2226|-1996|5619|-135|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||8.725|108626|113042|-4416|58632|16642|1.85|-.84|
BFSPRD||804395804|Saul Centers, Inc. Depositary|Common Stock|N|||3|2140|3402|-1262|3204|-5671|1.00|0|
BFSPRE||804395879|Saul Centers, Inc. Depositary|Common Stock|N|||4.4|5896|7446|-1550|20219|526|1.00|0|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||24.839|36322|43637|-7315|74921|18235|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||90.093|3272944|4259535|-986591|1175051|7096|2.79|-.86|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||44.598|62111|134824|-72713|286530|124013|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest|N|||20.048|26141|41040|-14899|77063|4714|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||2.786|19972|12616|7356|6913|2082|2.89|.28|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||5.2|776|1119|-343|5148|2867|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Bahl & Gaynor Income Growth ETF|N|||25.863|20466|37060|-16594|89684|13834|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||54.661|7585277|7257456|327821|960977|147505|7.89|-1.03|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||9.731|44067|56959|-12892|11482|-24712|3.84|2.27|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||22.496|217770|31480|186290|171805|77035|1.27|.27|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares of Beneficial Interest|N|||12.689|51478|33088|18390|68938|22023|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||75.498|100555|36903|63652|145055|-65148|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Common Shares of Beneficial Interest|N|||.711|10181|9196|985|1783|-372|5.71|1.44|
BHA||08986R408|Biglari Holdings Inc. Class A|Common Shares of Beneficial Interest|N|||.043|373|441|-68|38|-41|9.82|4.24|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||10.634|56709|68351|-11642|54989|18553|1.03|-.85|
BHC||071734107|Bausch Health Companies Inc.|Common Stock|N|||272.495|19719345|18270547|1448798|8773499|5832313|2.25|-3.96|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||20.907|1192508|1242152|-49644|318002|58125|3.75|-1.03|
BHIL||082490202|Benson Hill, Inc.|Common Stock|N||S|2.649|61708|2014691|-1952983|53567|53567|1.15|1.15|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||54.036|614279|563600|50679|150680|-11849|4.08|.61|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||28.41|1015382|933041|82341|404036|207579|2.51|-2.24|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||2.593|22419|32250|-9831|2830|-1378|7.92|.26|
BHP||088606108|BHP Group Limited American Dep|Class A Common Stock|N|||5071.522|8300715|8594153|-293438|2291124|466205|3.62|-1.09|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||46.234|1100926|1138630|-37704|359107|-93406|3.07|.55|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||3.078|2831|843|1988|6011|277|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||1.6|1689|288|1401|1094|-4440|1.54|.54|
BHV||092481100|BlackRock Virginia Muni Bond T|8.25% Series D Cumulative Preferred Stock|N|||1.5|76|74|2|1720|-630|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||48.578|9791867|9809332|-17465|900302|56495|10.88|-.75|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||8.45|7806|22154|-14348|33927|-44996|1.00|0|
BIG||089302103|Big Lots, Inc.|Inspire 100 ETF|N|||18.624|7100484|6869925|230559|1897611|-1648579|3.74|1.8|
BIGZ||09260Q108|BlackRock Innovation and Growt|Common Shares of Beneficial Interest|N|||224.368|589007|118926|470081|948886|126969|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||363.395|1269539|1071025|198514|6514276|478788|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||.2|789|218|571|67|43|11.78|2.7|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||56.775|2215871|2769737|-553866|1327257|207374|1.67|-.8|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||30|21722|147738|-126016|347645|78493|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||3.05|6187|39218|-33031|113436|22834|1.00|0|
BINC||092528603|BlackRock Flexible Income ETF|BlackRock Flexible Income ETF|P|||68.3|279190|155549|123641|469353|-3656|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||15.993|1265337|1421739|-156402|238311|-3717|5.31|-.56|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||.108|64|116|-52|31|15|2.06|-5.19|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||369.51|1983238|1795120|188118|422486|-15607|4.69|.59|
BIPC||11275Q107|Brookfield Infrastructure Corp|Class A Subordinate Voting Shares|N|||100.171|5556900|5704778|-147878|514986|69636|10.79|-2.02|
BIPH||11276B109|Brookfield Infrastructure Fina|Class A Subordinate Voting Shares|N|||10|5701|2980|2721|7548|-3744|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|Class A Subordinate Voting Shares|N|||12|17669|18191|-522|9727|-1486|1.82|.2|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||6.32|18159|24150|-5991|30512|-2378|1.00|0|
BIPPRA||G16252267|Brookfield Infrastructure Part|7.250% Subordinated Notes due 2084|N|||8|13950|9622|4328|4129|593|3.38|.66|
BIPPRB||G16252275|Brookfield Infrastructure Part|7.250% Subordinated Notes due 2084|N|||8|4745|1434|3311|9510|2560|1.00|0|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||25.196|3511663|4057398|-545735|846117|-715183|4.15|1.55|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Ordinary Shares|N|||38.025|48370|92985|-44615|95012|-44849|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||71.91|25625|275489|-249864|1911211|-94690|1.00|0|
BITC||091748202|Bitwise Bitcoin Strategy Optim|Bitwise Bitcoin Strategy Optimum Roll ETF|P|||.225|121|198|-77|6958|789|1.00|0|
BITI||74347G291|ProShares Short Bitcoin Strate|ProShares Short Bitcoin Strategy ETF|P|||8.49|826652|746964|79688|6800312|-323494|1.00|0|
BITO||74347G440|ProShares Bitcoin Strategy ETF|ProShares Bitcoin Strategy ETF|P|||88.34|16455153|12567660|3887493|8294126|-1958284|1.98|.75|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||10.475|44422|83898|-39476|122778|46871|1.00|-.11|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||12.31|78670|70961|7709|1355920|-100151|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||243.754|170928|17141|153787|1052983|110578|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||70.425|1059145|788015|271130|492676|-184474|2.15|.99|
BJ||05550J101|BJs Wholesale Club Holdings, I|VanEck BDC Income ETF|N|||92.544|7526627|9442810|-1916183|1265349|-50939|5.95|-1.22|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||554.367|7692966|6364058|1328908|4788860|761665|1.61|.03|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||42.35|11531|3605|7926|128949|-92024|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||1.5|12476|14317|-1841|4492|1970|2.78|-2.9|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||94.807|13883589|14474295|-590706|2698715|715789|5.14|-2.16|
BKDT||112463302|Brookdale Senior Living Inc. 7|7.00% Tangible Equity Units|N|||2.875|31|32|-1|30554|24268|1.00|0|
BKE||118440106|The Buckle, Inc.|7.00% Tangible Equity Units|N|||21.636|3033332|3356531|-323199|472766|144481|6.42|-3.8|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||1.55|684|9496|-8812|1644|-5136|1.00|-.4|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||2.05|13251|14166|-915|16392|13630|1.00|-4.13|
BKH||092113109|Black Hills Corporation|Common Stock|N|||46.083|1977656|1896961|80695|423007|14074|4.68|.04|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||6.4|21224|35250|-14026|23495|-3495|1.00|-.31|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||8.85|33546|48952|-15406|28381|-14042|1.18|.03|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||5.461|849422|681024|168398|173705|17684|4.89|.53|
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|3851|8346|-4495|10616|-1620|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||23.77|12570|18473|-5903|51967|-51652|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||411.1|15460752|17941427|-2480675|13650314|5851487|1.13|-1.17|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||5.01|4648|15616|-10968|7049|-5766|1.00|-.22|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||17.204|9480|14563|-5083|28812|-12709|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||1.17|1536|19122|-17586|4556|-420|1.00|-2.84|
BKSY||09263B108|BlackSky Technology Inc.|Class A Common Stock|N|||98.884|5766284|5581462|184822|413370|-25354|13.95|1.23|
BKSY|WS|09263B116|BlackSky Technology Inc. Redee|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|N|||0|6347|6030|317|12318|-1426|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||17.467|31377|43173|-11796|52311|-24687|1.00|0|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||2.362|3515|3176|339|10767|1373|1.00|0|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||40.219|3012565|3116766|-104201|1184882|388232|2.54|-1.37|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||1.5|404|681|-277|3199|-5507|1.00|0|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||40.887|1676032|2061246|-385214|1344876|1039449|1.25|-5.5|
BLCV||09290C871|BlackRock Large Cap Value ETF|BlackRock Large Cap Value ETF|P|||.23|518|1534|-1016|2993|2247|1.00|-1.06|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||20.333|910445|839006|71439|254709|-86133|3.57|1.11|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||92.197|2685596|2924323|-238727|1772041|-16835|1.52|-.11|
BLE||09249N101|BlackRock Municipal Income Tru|Common Stock|N|||41.02|26416|19776|6640|78521|-3048|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||2.9|9845|18642|-8797|5557|-3905|1.77|-.2|
BLK||09247X101|Blackrock, Inc.|Common Stock|N|||115.493|1460199|1572142|-111943|673220|135138|2.17|-.75|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||190.351|14680028|15005091|-325063|1899396|83576|7.73|-.53|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||19.6|237216|227723|9493|263578|16160|1.00|0|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||76.5|183708|223324|-39616|450454|-32597|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||31.185|111213|188067|-76854|108524|26082|1.02|-1.26|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||22.35|177572|256121|-78549|207496|58706|1.00|-.72|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||628.178|1031077|884020|147057|195769|-36882|5.27|1.47|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||13.938|9951|17989|-8038|33791|3368|1.00|0|
BMED||09290C400|BlackRock Future Health ETF|BlackRock Future Health ETF|P|||.16|154|174|-20|162|-1546|1.00|0|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||85.999|222997|30948|192049|327956|73693|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||18.65|1116006|1062841|53165|236503|104126|4.72|-3.31|
BML|PRG|060505633|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|N|||3.823|3883|0|3883|7808|7808|1.00|1.00|
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|35039|51194|-16155|38267|19352|1.00|-1.71|
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|6814|2346|4468|11626|-9202|1.00|0|
BML|PRL|060505583|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|||16.707|24079|40264|-16185|16182|-5311|1.49|-.38|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||6.148|14060|14437|-377|26122|15405|1.00|-.35|
BMO||063671101|Bank of Montreal|Common Shares|N|||725.19|17267629|8659371|8608258|1337641|170167|12.91|5.49|
BMTX||05591L107|BM Technologies, Inc.|Class A Common Stock|A|||7.408|169725|180563|-10838|41864|4238|4.05|-.75|
BMTXWS||05591L115|BM Technologies, Inc. Warrants|Class A Common Stock|A|||0|132748|128300|4448|4588|-5125|28.93|15.72|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||2.21|287|1314|-1027|1538|-827|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Invesco Bloomberg MVP Multifactor ETF|N|||1677.294|26419786|32058667|-5638881|19236757|4202871|1.37|-.76|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||1472.909|11019891|10709623|310268|5017073|3251044|2.20|-3.86|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||7.525|4626|3845|781|16972|2993|1.00|0|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||1.675|2355|344|2011|15242|-3542|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||.26|499|21972|-21473|6141|-108|1.00|-2.52|
BNE||26922B303|Blue Horizon BNE ETF|Blue Horizon BNE ETF|P|||.175|3|11|-8|869|565|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||25.981|521455|437144|84311|512293|80281|1.02|.01|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||16|2127|11823|-9696|19528|2645|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||9.2|1898|767|1131|8871|-2203|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||124.819|3921044|3455122|465922|1440077|477961|2.72|-.87|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||3.95|427126|411956|15170|422343|74634|1.01|-.17|
BNRE||G16250105|Brookfield Reinsurance Ltd.|Class A Exchangeable Limited Voting Shares|N|||11.888|22834|26493|-3659|3201|-147|7.13|-.78|
BNRE|A|G16250204|Brookfield Reinsurance Ltd. Cl|Class A-1 Exchangeable Non-Voting Shares|N|||6.32|1452|1246|206|1579|-350|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||1159.711|23382300|30548994|-7166694|1584043|-368832|14.76|-.88|
BNY||09248L106|BlackRock New York Municipal I|Common Shares|N|||21.938|15941|10051|5890|45045|14069|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||1.525|3057|2752|305|13756|-20626|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||19.948|1157671|1221230|-63559|143929|-95720|8.04|2.94|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||2.926|159987|155075|4912|8811|-7118|18.16|8.42|
BOE||092501105|BlackRock Enhanced Global Divi|Class A Common Stock|N|||52.959|27738|65118|-37380|171862|6342|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||26.41|5061343|5031745|29598|412774|124334|12.26|-5.18|
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|46874|21364|25510|171174|71953|1.00|0|
BOHPRA||062545207|Bank of Hawaii Corporation Dep|Common Stock (Delaware)|N|||7.2|12297|14385|-2088|56047|43999|1.00|-.19|
BOIL||74347Y763|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||59.919|8033707|3113312|4920395|13844762|2605227|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||48.45|24826|58158|-33332|220798|32177|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||16.169|3572460|3525763|46697|728145|37342|4.91|-.19|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||139.628|7580140|9573771|-1993631|1837909|635424|4.12|-3.84|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||.35|61|267|-206|1424|-334|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||31.529|45162|177125|-131963|90786|-55590|1.00|-.21|
BOWL||10258P102|Bowlero Corp.|Class A Common Stock|N|||21.743|13250445|13705308|-454863|522381|-124970|25.37|4.2|
BOX||10316T104|BOX, INC.|Class A common stock|N|||90.303|10792974|10412533|380441|1202396|-192184|8.98|1.51|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||16495.682|5670798|5871452|-200654|7703998|492182|1.00|0|
BPAY||09290C889|BlackRock Future Financial and|BlackRock Future Financial and Technology ETF|P|||.2|993|1164|-171|93|-102|10.68|4.71|
BPT||055630107|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|N|||21.4|1346466|1142078|204388|194612|111756|6.92|-6.86|
BQ||09950L302|Boqii Holding Limited American|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|A|||57.692|47832|225532|-177700|125146|-1790210|1.00|0|
BR||11133T103|Broadridge Financial Solutions|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|N|||87.123|1021658|1415743|-394085|517764|161619|1.97|-2.01|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||.14|1893|3194|-1301|372|-1117|5.09|2.94|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||99.087|2442029|3491691|-1049662|1511615|112715|1.62|-.88|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||67.643|866011|841176|24835|117459|-106998|7.37|3.62|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||32.774|473775|424850|48925|250372|52550|1.89|-.26|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||48.5|8603727|9019073|-415346|636532|-303475|13.52|3.93|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||31.007|634274|757362|-123088|156568|34790|4.05|-2.17|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||1.45|824|102|722|6750|4255|1.00|0|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||1682.473|2203597|3161519|-957922|2159875|376798|1.02|-.75|
BRKA||084670108|Berkshire Hathaway Inc.|American Depositary Shares (Each representing One Common Share)|N|||.313|231|207|24|1696|-297|1.00|0|
BRKB||084670702|BERKSHIRE HATHAWAY Class B|American Depositary Shares (Each representing One Common Share)|N|||982.49|11359321|9438966|1920355|3550581|-166110|3.20|.66|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||5.119|6834|2062|4772|6342|1490|1.08|.08|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||191.518|2979115|4048965|-1069850|1430750|559966|2.08|-2.57|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||156.633|9258153|9153311|104842|2326052|-551123|3.98|.8|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||92.922|2643446|2891399|-247953|1012138|326818|2.61|-1.61|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||10.36|101278|99928|1350|33515|6653|3.02|-.7|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||37.068|172557|35454|137103|254393|111205|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||185.34|9378355|9789255|-410900|2475063|734627|3.79|-1.83|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||1.659|105932|85132|20800|73963|32421|1.43|-.62|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||188446.127|652337|552699|99638|233763|-264849|2.79|1.68|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||3812.85|635120|585135|49985|469297|128060|1.35|-.36|
BSIG||10948W103|BrightSphere Investment Group|American Depositary Shares (each representing one unit)|N|||20.351|2388999|2276306|112693|168507|-43974|14.18|3.47|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||12.253|20043|4773|15270|53156|15727|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||162.119|3901981|3833015|68966|363005|-11699|10.75|.52|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||1.05|2803|2732|71|222|117|12.63|-13.39|
BST||09258G104|BlackRock Science and Technolo|Beacon Selective Risk ETF|N|||34.713|18165|7131|11034|154830|60659|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||1.9|9623|15799|-6176|4381|-2302|2.20|-.16|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||69.974|203678|118189|85489|343093|180272|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||423.779|576825|912147|-335322|2064435|-160916|1.00|0|
BSX||101137107|Boston Scientific Corp.|Vanguard Short-Term Bond ETF|N|||1079.358|10803265|11525968|-722703|8338322|4048259|1.30|-1.39|
BTA||09250B103|Blackrock Long-Term Municipal|Vanguard Short-Term Bond ETF|N|||13.439|28388|25417|2971|24170|-7165|1.17|.17|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||12.7|1289677|1295310|-5633|258136|34319|5.00|-.79|
BTC||389930108|Grayscale Bitcoin Mini Trust (|Grayscale Bitcoin Mini Trust (BTC)|P|||0|773225|0|773225|387889|387889|1.99|1.99|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||1113.531|216228|177400|38828|78443|-10439|2.76|.76|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||725.436|31802709|34187109|-2384400|14301291|5381411|2.22|-1.61|
BTEK||09290C301|BlackRock Future Tech ETF|BlackRock Future Tech ETF|P|||.52|350|524|-174|2929|1001|1.00|0|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||946.521|12201988|13494518|-1292530|10354054|1130834|1.18|-.28|
BTHM||09290C806|BlackRock Future U.S. Themes E|BlackRock Future U.S. Themes ETF|P|||.24|954|1192|-238|704|-8246|1.36|.36|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||2218.037|5938446|3749912|2188534|5641061|2191880|1.05|-.04|
BTO||409735206|John Hancock Financial Opportu|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||17.445|1716|6246|-4530|92713|21487|1.00|0|
BTOP||091748400|Bitwise Bitcoin and Ether Equa|Bitwise Bitcoin and Ether Equal Weight Strategy ETF|P|||.2|157|155|2|1541|536|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||1.08|978|808|170|1926|1853|1.00|-10.07|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||.08|663|845|-182|290|61|2.29|-1.4|
BTT||09257P105|BlackRock Municipal 2030 Targe|Global X Bitcoin Trend Strategy ETF|N|||65.608|17472|3742|13730|107047|-4185|1.00|0|
BTTR||08771Y402|Better Choice Company Inc.|Common Stock|A|||.545|9775|16519|-6744|62417|39896|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||72.599|17234189|16405466|828723|1827894|-598122|9.43|2.67|
BTZ||092508100|BlackRock Credit Allocation In|Common Stock|N|||87.977|31898|82532|-50634|357810|133970|1.00|0|
BUCK||82889N640|Simplify Stable Income ETF|Simplify Stable Income ETF|P|||5.85|64546|41142|23404|138600|104044|1.00|-.19|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||1797.198|3680349|2348944|1331405|1212913|-9295|3.03|1.11|
BUI||09248D104|BlackRock Utilities, Infrastru|American Depositary Shares (each representing one ordinary share without nominal value)|N|||22.472|25552|13016|12536|43827|-2465|1.00|0|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||1.35|23800|19332|4468|3789|-7735|6.28|4.6|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||8.5|114055|33343|80712|106417|-10432|1.07|.07|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||179.145|7055984|7984691|-928707|958033|-58833|7.37|-.48|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||37.872|2124808|2387058|-262250|678064|10243|3.13|-.44|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||5.46|24690|38501|-13811|80060|17569|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||2.725|27931|33004|-5073|10790|-3727|2.59|.32|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||40.791|5247001|5199591|47410|571128|104525|9.19|-1.95|
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|4914895|4946678|-31783|1172006|290505|4.19|-1.42|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||51.528|1525312|1508917|16395|1181568|-1262579|1.29|.29|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||168.326|8806968|9857529|-1050561|3098609|879185|2.84|-1.6|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||.064|1|3|-2|237|24|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||.2|936|177|759|12509|11277|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Breakwave Tanker Shipping ETF|N|||16.792|10550|9714|836|34659|-11267|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||81.85|312552|348287|-35735|154048|-105865|2.03|.69|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||13.137|113500|88328|25172|35662|-5872|3.18|1.05|
BWNB||05614L506|Babcock & Wilcox Enterprises,|Ordinary Shares|N|||0|19185|19418|-233|10831|-14782|1.77|.77|
BWPRA||05614L407|Babcock & Wilcox Enterprises,|Ordinary Shares|N|||7.669|35123|25710|9413|19523|-28873|1.80|.8|
BWSN||05614L308|Babcock & Wilcox Enterprises,|Ordinary Shares|N|||88.74|4268|3906|362|11044|-6846|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||40.3|226757|229601|-2844|403108|154585|1.00|0|
BWXT||05605H100|BWX Technologies, Inc.|SPDR Bloomberg International Treasury Bond ETF|N|||72.917|1040057|1052612|-12555|553750|184648|1.88|-.97|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||5.8|596230|1720|594510|110317|99146|5.40|4.4|
BX||09260D107|Blackstone Inc.|Common Stock|N|||548.157|19549344|17492025|2057319|4711315|1914669|4.15|-2.1|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock|N|||5.287|387180|296686|90494|142881|52771|2.71|-.58|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||124.642|24644250|24702406|-58156|2923557|830620|8.43|-3.37|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Class A Common Stock, par value $0.01 per share|N|||93.222|23134|27209|-4075|211381|59080|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||90.748|6943683|7403685|-460002|1315952|44198|5.28|-.54|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||168.784|1460035|1507739|-47704|771134|-83520|1.89|.13|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||24.884|581956|632872|-50916|230990|51000|2.52|-1|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||50.607|3266798|3883155|-616357|1080741|291018|3.02|-1.9|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||8.95|74903|9173|65730|48821|-72624|1.53|.53|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|iShares Yield Optimized Bond ETF|N|||24.537|50926|39645|11281|30918|-22080|1.65|.65|
BYON||690370101|Beyond, Inc.|Common Stock|N|||28.734|4864786|4591777|273009|2731424|503419|1.78|-.28|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||.44|1212|1254|-42|643|-1178|1.88|.88|
BZH||07556Q881|Beazer Homes USA, Inc. New|Principal Real Estate Active Opportunities ETF|N|||19.53|1529314|1621780|-92466|438273|4779|3.49|-.25|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||.684|16600|20923|-4323|13838|3346|1.20|-.79|
C||172967424|Citigroup Inc.|Common Stock|N|||1577.87|29125825|28822099|303726|12518841|-1890722|2.33|.33|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||89.84|21761|41321|-19560|91069|-1076|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||.75|4704|5304|-600|469|406|10.03|-74.16|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||29.521|1510226|1570130|-59904|111842|-12280|13.50|.85|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||4.054|997019|1170287|-173268|132843|20986|7.51|-2.95|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||14.916|167903|226640|-58737|113979|6770|1.47|-.64|
CADE||12740C103|Cadence Bank|Common Stock|N|||109.214|6970669|6337051|633618|1901650|677575|3.67|-1.51|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||6.9|897|1266|-369|16595|11239|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||240.326|3468496|3590986|-122490|520460|103377|6.66|-1.95|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Shares|N|||17.369|15734|10189|5545|38908|18143|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||373.339|17034302|18289122|-1254820|3695522|-1843708|4.61|1.31|
CAH||14149Y108|Cardinal Health, Inc.|Common Stock|N|||170.581|7234196|6793263|440933|1614866|-339686|4.48|1|
CAL||129500104|Caleres Inc|Common Stock|N|||16.959|4464114|3901612|562502|571435|72817|7.81|-.01|
CALX||13100M509|CALIX, INC.|Common Stock|N|||34.926|3119598|3102166|17432|933133|418382|3.34|-2.69|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||6.35|59771|10699|49072|27330|-6894|2.19|1.19|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||2.017|117|228|-111|237|177|1.00|-2.8|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||1.025|11422|8927|2495|24477|-7138|1.00|0|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||1777.328|188670|135340|53330|162147|64127|1.16|-.22|
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|13603|18318|-4715|21612|-25828|1.00|0|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||13.642|89894|3586|86308|36951|14220|2.43|1.43|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||12.388|90380|77014|13366|26286|3639|3.44|.04|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||.16|1766|4137|-2371|2446|659|1.00|-1.32|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||9.36|403|605|-202|57647|57457|1.00|-2.18|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||454.238|10908341|12995371|-2087030|4228196|1350410|2.58|-1.94|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||33.523|1343408|1280506|62902|393266|47024|3.42|-.28|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||.16|1|13|-12|333|-1266|1.00|0|
CARY||03463K760|Angel Oak Income ETF|Angel Oak Income ETF|P|||10.27|42899|87903|-45004|35804|5731|1.20|-1.72|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||338.227|10751174|10429445|321729|2872999|445006|3.74|-.56|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||.3|400|0|400|3083|3083|1.00|1.00|
CATO||149205106|CATO CORP|Common Stock|N|||12.713|491354|518799|-27445|61102|-56794|8.04|3.64|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||52.406|6782317|6633966|148351|624628|-232768|10.86|3.12|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||59.407|9931225|10477445|-546220|2013386|-798764|4.93|1.2|
CB||H1467J104|Chubb Limited|Common Shares|N|||282.589|4323333|3462630|860703|1670504|550586|2.59|-.5|
CBH||92838R105|Virtus Convertible & Income 20|Common Shares of Beneficial Interest|N|||18.264|26286|18450|7836|56134|-4034|1.00|0|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||7.39|1516239|1514554|1685|93635|10195|16.19|-1.96|
CBLS||53656F649|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||1.39|3561|4672|-1111|2095|111|1.70|-.65|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||1.1|1676|1788|-112|1333|-479|1.26|.26|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||213.801|4949033|6124347|-1175314|2191278|1084632|2.26|-3.27|
CBSE||53656F631|Clough Select Equity ETF|Clough Select Equity ETF|P|||.63|4767|3946|821|15817|11702|1.00|0|
CBT||127055101|Cabot Corporation|Common Stock|N|||29.755|2236632|2201169|35463|289547|-82871|7.72|1.81|
CBU||203607106|Community Financial System, In|Common Stock|N|||30.989|1679622|1588829|90793|432440|150216|3.88|-1.75|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||34.507|1248446|1409384|-160938|392740|150352|3.18|-2.63|
CC||163851108|The Chemours Company|Common Stock|N|||96.144|5208066|5051731|156335|979024|-100904|5.32|.64|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||.475|2652|5591|-2939|3043|-285|1.00|-.68|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||4.443|10802|15636|-4834|6466|3618|1.67|-3.82|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||340.419|4875155|5497870|-622715|2324149|323567|2.10|-.65|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||2.08|273|418|-145|3322|2107|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||8.397|63740|29295|34445|102856|14266|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||393.236|16227636|16240094|-12458|3747889|1172825|4.33|-1.98|
CCK||228368106|Crown Holdings Inc.|Common Shares|N|||89.045|2916036|2651128|264908|1608542|609893|1.81|-.84|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||819.826|82401619|87737075|-5335456|25870476|-394454|3.19|-.15|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||84.059|27371|247478|-220107|31501|31501|1.00|1.00|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||32.16|12345|28287|-15942|13819|-6070|1.00|-.42|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||198.206|21549901|33234271|-11684370|2456869|956018|8.77|-13.37|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||5.8|21975|22435|-460|69293|36949|1.00|0|
CCRD||45816D100|CoreCard Corporation|Core Alternative ETF|N|||4.556|288413|298672|-10259|18082|-22880|15.95|8.66|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||2.25|16761|11146|5615|16391|3783|1.02|.02|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||15.357|1193360|1259386|-66026|429909|133317|2.78|-1.47|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||369.503|326790|238180|88610|111813|-46333|2.92|1.41|
CCZ||200300507|Comcast Holdings Corp. 2.0% Ex|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||1.928|106|106|0|2|-240|53.00|52|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||259.6|17606049|18791882|-1185833|5176336|-366152|3.40|.01|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||.4|558|565|-7|8940|8274|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||350.958|712234|768055|-55821|30811|-9716|23.12|4.17|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||70.995|4181205|3986275|194930|914823|222357|4.57|-1.19|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||18.309|1448670|1793463|-344793|220422|25351|6.57|-2.62|
CDRPRB||150602407|CEDAR REALTY TRUST, INC. 7.25%|Common Stock|N|||0|2499|1245|1254|1589|-682|1.57|.57|
CDRPRC||150602506|Cedar Realty Trust, Inc. 6.50%|Common Stock|N|||0|2906|765|2141|5102|2612|1.00|0|
CDX||82889N830|Simplify High Yield PLUS Credi|Simplify High Yield PLUS Credit Hedge ETF|P|||6.85|14710|13845|865|81068|66871|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||41.851|5215131|4337267|877864|704461|-32159|7.40|1.51|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||5.583|6941|2600|4341|23701|15845|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||203.244|42666|68574|-25908|370020|6185|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||1|775|2331|-1556|1743|-1845|1.00|0|
CEI||13200M607|Camber Energy, Inc|Common Stock|A|||160.577|1030758|2128963|-1098205|4406674|-2480676|1.00|0|
CEIX||20854L108|CONSOL Energy Inc.|Common Stock|N|||12.119|1263151|1281823|-18672|312361|-57036|4.04|.57|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|1306|0|1306|2217|2217|1.00|1.00|
CEM||184692200|ClearBridge MLP and Midstream|Common Stock|N|||11.104|685|17529|-16844|59266|34043|1.00|0|
CEPU||155038201|Central Puerto S.A. American D|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|N|||1514.022|967868|802089|165779|216109|3704|4.48|.7|
CET||155123102|Central Securities Corp.|Common Stock|A|||16.052|2094|3922|-1828|31217|18357|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||5.696|59424|60525|-1101|9776|-3845|6.08|1.64|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||.4|622|208|414|866|150|1.00|0|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||126.982|4179342|5060174|-880832|1476790|-493805|2.83|.26|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||279.759|11730466|12009614|-279148|7948258|3160612|1.48|-1.03|
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|435932|451157|-15225|73002|-34914|5.97|1.79|
CFGPRE||174610402|Citizens Financial Group, Inc.|Common Stock|N|||18|61421|33233|28188|41465|6332|1.48|.48|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||41.292|2628270|2282919|345351|755338|186451|3.48|-.53|
CFRPRB||229899307|Cullen/Frost Bankers, Inc. Dep|Common Stock|N|||6|2265|883|1382|10832|-5841|1.00|0|
CGA||16943W204|CHINA GREEN AGRICULTURE INC|Common Stock|N|||8.123|51262|50980|282|11792|9132|4.35|-14.82|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||191.926|1379036|1212498|166538|598821|42729|2.30|.12|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||21.864|49142|162224|-113082|245663|28670|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||26.82|53037|117316|-64279|294942|132835|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||119.764|218035|366080|-148045|844357|220029|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||1.784|32710|7112|25598|21840|-96632|1.50|.5|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||28.564|180559|115156|65403|1186031|160947|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||276.884|742291|422514|319777|1921560|353439|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||1.924|14596|152|14444|12289|-134151|1.19|.19|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||137.364|364791|313745|51046|870276|144131|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||197.224|192515|318563|-126048|1093026|-10169|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||2|25167|6950|18217|60920|-36009|1.00|0|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||1.98|493|181|312|3593|-3223|1.00|0|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||1.044|10995|7405|3590|36664|-25045|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||6.044|43230|58791|-15561|80984|30021|1.00|-.15|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||36.6|338296|371009|-32713|443492|132392|1.00|-.19|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||76.62|47403|27312|20091|2866732|804882|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||1.444|15108|19468|-4360|15594|-81312|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||.375|4846|3028|1818|977|-444|4.96|2.83|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||23.16|129320|175888|-46568|190241|24929|1.00|-.06|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||16.08|4663|19662|-14999|729615|39824|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||1.2|6750|6728|22|6600|3361|1.02|-1.06|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||97.124|71938|266212|-194274|445582|-152668|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||8.356|5305|3932|1373|13436|-20100|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||16.92|14080|11619|2461|33525|-6463|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||108.284|176968|796292|-619324|432444|-80866|1.00|-.55|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||5.475|58154|117009|-58855|73723|-31338|1.00|-.11|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||4.5|361580|195765|165815|110202|18056|3.28|1.16|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||17.409|568232|567267|965|304958|168332|1.86|-2.29|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||192.17|4977409|6114721|-1137312|1594585|176574|3.12|-1.19|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||11.619|292261|295239|-2978|128464|48550|2.28|-1.41|
CHEB||G20873108|Chenghe Acquisition II Co.|Class A Ordinary Shares|A|||8.625|4204|0|4204|532|532|7.90|7.90|
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|952|837|115|54233|40979|1.00|0|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||64.435|14040446|16996821|-2956375|3936921|839304|3.57|-1.92|
CHGX||46144X107|AXS Change Finance ESG ETF|AXS Change Finance ESG ETF|P|||3.4|24213|23510|703|7557|1927|3.20|-.98|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||19.052|6350362|6822687|-472325|523606|19817|12.13|-1.41|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||12.03|55206|64822|-9616|59737|14924|1.00|-.45|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||29.861|304563|303083|1480|132007|-8922|2.31|.16|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||2.782|6619|5918|701|3100|-1247|2.14|.78|
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|7981|4389|3592|2723|-2992|2.93|1.93|
CHN||169373107|CHINA FUND|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||3.706|8660|3587|5073|37171|9041|1.00|0|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||353.957|108164300|111304927|-3140627|16046304|-1394284|6.74|.36|
CHRO||171126105|Chromocell Therapeutics Corpor|Common Stock|A|||1.023|3343|3610|-267|40716|16536|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||7757.447|380279|295404|84875|115469|30095|3.29|-.17|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||104.12|14804163|17103773|-2299610|5049889|-10045256|2.93|1.8|
CI||125523100|The Cigna Group|Common Stock|N|||217.655|3304206|3208232|95974|1042017|-288081|3.17|.76|
CIA||174740100|Citizens, Inc.|Common Stock|N|||44.763|3984413|3866888|117525|41968|11087|94.94|-30.28|
CIB||05968L102|Bancolombia S.A.|American Depositary Shares (Each representing four Preference Shares)|N|||509.705|382651|470767|-88116|145740|-80248|2.63|.55|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||92.845|4408268|4146723|261545|1220499|205115|3.61|-.47|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||18.921|48089|28418|19671|46967|12006|1.02|.02|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||1905.18|5137039|3269896|1867143|1660632|64901|3.09|1.04|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||956.602|6102|6012|90|4140|90|1.47|-.01|
CII||09256A109|Blackrock Enhanced Captial and|American Depositary Shares (each representing one Common Share)|N|||44.139|11445|19223|-7778|100794|27751|1.00|0|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||41.19|123127|134458|-11331|390937|195805|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||60.398|2225887|2139784|86103|591627|-43989|3.76|.39|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||2.6|716|1194|-478|12395|-4509|1.00|0|
CIMPRA||16934Q307|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||5.8|4797|1212|3585|13334|-1967|1.00|0|
CIMPRB||16934Q406|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||13|16987|14280|2707|24457|-20942|1.00|0|
CIMPRC||16934Q505|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||10.4|93058|94975|-1917|32567|-1265|2.86|.05|
CIMPRD||16934Q604|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||8|11541|9738|1803|25394|3211|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||13.548|377494|431092|-53598|67614|1429|5.58|-.93|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||27.707|328610|327248|1362|180437|-44745|1.82|.37|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||4.48|5581|3932|1649|9526|4259|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock, $0.01 par value per share|N|||53.375|55930|32349|23581|126234|-13218|1.00|0|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||47.75|1770984|2151143|-380159|895101|-192472|1.98|0|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||1.503|23859|26340|-2481|5684|-3721|4.20|1.4|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||1.44|1264|1570|-306|3370|2172|1.00|-.31|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||631.092|8909401|8929271|-19870|4638058|1464272|1.92|-.89|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||19.26|8198941|7318505|880436|602689|264871|13.60|-8.06|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||12.957|5451|2985|2466|138661|97389|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|274|47|227|875|-4214|1.00|0|
CLBR|WS|G2283U118|Colombier Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|||0|5852|1995|3857|14911|1801|1.00|0|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||18.953|162271|262585|-100314|136683|-41665|1.19|-.28|
CLDI||320703309|Calidi Biotherapeutics, Inc.|Common Stock|A|||4.65|590378|264745|325633|587640|429784|1.00|-.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|4411|4822|-411|8738|-735|1.00|0|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||.45|95|4114|-4019|7792|-9481|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||29.883|715153|856427|-141274|360112|-15855|1.99|-.29|
CLDTPRA||16208T201|Chatham Lodging Trust 6.625% S|Common Shares of Beneficial Interest|N|||4.8|10414|8466|1948|11549|-10982|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares of Beneficial Interest|N|||361.069|36498227|34910420|1587807|9522717|1438216|3.83|-.49|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||37.8|562300|540378|21922|311344|-1786|1.81|.08|
CLIA||88636J709|Veridien Climate Action ETF|Veridien Climate Action ETF|P|||1.28|574|1|573|2193|-717|1.00|0|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||5.1|24232|34231|-9999|90933|-91164|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||.225|178|84|94|1093|523|1.00|0|
CLM||21924B302|Cornerstone Strategic Value Fu|Common Shares|A|||234.692|12747473|14662098|-1914625|1147720|-453225|11.11|1.95|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||8.1|145808|79392|66416|85180|-22975|1.71|.71|
CLOX||81752T486|Panagram AAA CLO ETF|Panagram AAA CLO ETF|P|||2.8|11628|14639|-3011|19832|-34573|1.00|0|
CLOZ||81752T528|Panagram BBB-B CLO ETF|Panagram BBB-B CLO ETF|P|||17.4|417960|353886|64074|232903|-54911|1.79|.56|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||10.936|1114858|915723|199135|91274|-17014|12.21|3.75|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||108.77|3681763|4595292|-913529|3295160|1827188|1.12|-2.01|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||403.961|30589125|29557599|1031526|4715688|2117934|6.49|-4.89|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||9.989|443879|434571|9308|170999|56507|2.60|-1.2|
CLX||189054109|Clorox Company|Common Stock|N|||90.09|4390786|5292123|-901337|1221646|272126|3.59|-1.98|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||883.529|9017675|18398082|-9380407|888687|-708049|10.15|-1.37|
CMA||200340107|Comerica Incorporated|Common Stock|N|||96.395|3996802|4097265|-100463|2691705|666519|1.48|-.54|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||9.25|23699|16609|7090|43867|12649|1.00|0|
CMBT||B38564108|EURONAV NV|Ordinary Shares|N|||17.309|423809|259699|164110|229887|21181|1.84|.6|
CMC||201723103|Commercial Metals Company|Common Stock|N|||79.507|3166171|3408628|-242457|802280|124209|3.95|-1.08|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||11.579|176317|255956|-79639|75322|-79776|2.34|.69|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||492.585|20486|31085|-10599|19961|-14635|1.03|.03|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||11.45|31733|32584|-851|22529|-13014|1.41|.41|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||5.05|140174|8842|131332|61048|44726|2.30|1.3|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||50.65|67333|183992|-116659|161954|-9663|1.00|-.07|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||1030.638|35148620|31630505|3518115|22925323|5320059|1.53|-.27|
CMI||231021106|Cummins Inc.|Common Stock|N|||100.034|2305413|2475256|-169843|815806|93564|2.83|-.6|
CMP||20451N101|Compass Minerals International|Common Stock|N|||17.692|4970195|4943146|27049|605304|-83204|8.21|1.03|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||41.544|2677510|2572498|105012|607421|-83275|4.41|.69|
CMREPRB||Y1771G110|Costamare Inc. 7.625% Series B|Common Stock|N|||1.971|873|1544|-671|3542|1483|1.00|0|
CMREPRC||Y1771G128|COSTAMARE INC. 8.50% Series C|Common Stock|N|||3.973|430|2363|-1933|8280|3863|1.00|0|
CMREPRD||Y1771G136|Costamare Inc.  8.75% Series D|Common Stock|N|||3.987|3139|994|2145|5205|2411|1.00|0|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||195.115|8194362|8494719|-300357|2041489|285615|4.01|-.83|
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|5673|7026|-1353|16529|2724|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||8|37534|29034|8500|14600|7966|2.57|-1.81|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||11.2|7671|11059|-3388|11915|51|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||25.2|15484|13851|1633|36759|-4483|1.00|0|
CMSPRB||210518304|Consumers Energy Company $4.50|5.875% Junior Subordinated Notes due 2079|N|||.373|616|15|601|618|105|1.00|0|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||6.274|179053|288267|-109214|46514|6865|3.85|-3.42|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||35.218|6014918|5593392|421526|324950|53204|18.51|-2.07|
CMU||59318E102|MFS High Yield Municipal Trust|Common Stock|N|||26.183|21044|14679|6365|38761|-13134|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||21.182|1458196|1323572|134624|300870|31930|4.85|-.07|
CNBS||032108854|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||6.65|4408|4406|2|20284|-23575|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||354.712|10448477|13538811|-3090334|5144301|1931224|2.03|-2.18|
CNDA||20607U108|Concord Acquisition Corp II|Class A Common Stock|A|||7.427|5058|5392|-334|12638|12359|1.00|-18.33|
CNDA|U|20607U207|Concord Acquisition Corp II Un|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|A|||0|668|0|668|594|594|1.12|1.12|
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|103533|105165|-1632|635|-5704|163.04|146.5|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||.3|500|415|85|4484|3718|1.00|0|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||1371.643|4240|6679|-2439|143742|127919|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||672.703|29976413|30503366|-526953|7708602|-739279|3.89|.28|
CNI||136375102|Canadian National Railway|Common Shares|N|||524.768|2367667|3758803|-1391136|1271373|243492|1.86|-1.8|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||53.637|26555573|27019107|-463534|3055572|414655|8.69|-1.54|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||41.874|254779|247188|7591|4419|4419|57.66|57.66|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||139.741|7568476|7536742|31734|1898655|484193|3.99|-1.34|
CNMD||207410101|CONMED Corporation|Common Stock|N|||19.654|3582444|4049348|-466904|557651|237633|6.42|-6.23|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||33.534|1166960|1375622|-208662|416182|-21395|2.80|-.34|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||70.222|3412259|3288597|123662|769017|148339|4.44|-.86|
CNOPRA||12621E301|CNO Financial Group, Inc. 5.12|Common Stock|N|||6|4133|4407|-274|2257|230|1.83|-.34|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||366.652|12213481|15202920|-2989439|6381229|-109261|1.91|-.43|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||1624.111|25979370|28601702|-2622332|5618681|1289468|4.62|-1.99|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||2.855|5416|1234|4182|9556|-7377|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||21.113|2484920|2615855|-130935|252009|117893|9.86|-9.64|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||81.67|30119596|25611596|4508000|3586831|1205269|8.40|-2.35|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||.65|16380|15888|492|2417|501|6.78|-1.51|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||.47|103|4314|-4211|4108|-2791|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||51.658|826529|925193|-98664|254677|59651|3.25|-1.49|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.088|7184|3417|3767|5553|-2476|1.29|.29|
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|||4.21|1815|2645|-830|9502|-283|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|||4.952|2246|4893|-2647|9823|-9324|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||240.981|3376|1920|1456|24511|6190|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||263.434|8709569|8573711|135858|2949672|692471|2.95|-.85|
COFPRI||14040H824|Capital One Financial Corporat|Common Stock|N|||60|130421|119405|11016|97992|34058|1.33|-.54|
COFPRJ||14040H782|Capital One Financial Corporat|Common Stock|N|||50|12555|12796|-241|87051|28720|1.00|0|
COFPRK||14040H774|Capital One Financial Corporat|Common Stock|N|||5|38291|31956|6335|14224|7490|2.69|-2.06|
COFPRL||14040H758|Capital One Financial Corporat|Common Stock|N|||27|101596|65577|36019|45670|20030|2.22|-.34|
COFPRN||14040H733|Capital One Financial Corporat|Common Stock|N|||17|42182|9893|32289|25990|10460|1.62|.62|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||1.085|18972|21874|-2902|7034|-5229|2.70|.92|
COHR||19247G107|Coherent Corp.|Common Stock|N|||80.586|4324975|5573932|-1248957|2205046|748523|1.96|-1.87|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||159.166|6156090|3207952|2948138|2867629|1254053|2.15|.16|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||9.6|12899|39588|-26689|35457|-11435|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||4.6|1342|3284|-1942|14199|-6831|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||312.647|25145046|26967374|-1822328|4358779|626878|5.77|-1.46|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||126.594|739010|0|739010|951347|951347|1.00|1.00|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||38.325|416856|180159|236697|1797725|190760|1.00|0|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||55.455|1797987|1925790|-127803|166806|-20910|10.78|.52|
COP||20825C104|ConocoPhillips|Common Stock|N|||886.182|15892127|18064255|-2172128|6083224|1956288|2.61|-1.77|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||48.959|597580|519713|77867|1589368|438746|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||132.961|8564859|8297344|267515|1294640|235428|6.62|-1.21|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||3.325|48583|51356|-2773|69033|-23569|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||12.33|14505|1170|13335|44105|-35935|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||366.197|15192907|13954611|1238296|3425469|365000|4.44|-.12|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||78.264|9524150|13029298|-3505148|5324470|3305649|1.79|-4.66|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||877.518|7262440|8460634|-1198194|1896159|-98004|3.83|-.41|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||15.804|1421802|1373809|47993|282877|4471|5.03|.1|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||423.868|22964|24357|-1393|4159|-279|5.52|.03|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|P|||1.13|487|555|-68|3122|-9420|1.00|0|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||36.228|2143033|2280087|-137054|298719|-207343|7.17|2.66|
CPB||134429109|Campbell Soup Company|Capital Stock|N|||156.343|19074343|19764936|-690593|2117838|-148939|9.01|.29|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||6.9|60586|16752|43834|213612|50009|1.00|0|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||20.367|487155|471826|15329|274104|141542|1.78|-1.78|
CPHI||16941T302|China Pharma Holdings, Inc.|Common stock|A|||6.656|76557|165862|-89305|160239|53343|1.00|-.55|
CPII||886364553|Ionic Inflation Protection ETF|Ionic Inflation Protection ETF|P|||.725|3253|2969|284|9503|8115|1.00|-1.14|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||12.944|554179|572667|-18488|123334|-18258|4.49|.45|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||1090.854|22270353|23514169|-1243816|5956635|357394|3.74|-.46|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||2.675|42250|17002|25248|15384|-15453|2.75|1.75|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||93.423|7788220|7975093|-186873|659911|-384902|11.80|4.17|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||2.2|15121|27283|-12162|16320|-222176|1.00|0|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||10.981|1132625|1177595|-44970|107015|16910|10.58|-2.49|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||1.2|28224|65987|-37763|23622|-109927|1.19|.19|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||4.15|20951|23417|-2466|20093|-48295|1.04|.04|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||62.583|2161691|2676558|-514867|849138|239266|2.55|-1.84|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||40.418|742689|789700|-47011|140135|49218|5.30|-3.39|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||18.25|220433|460562|-240129|155990|-7521|1.41|-1.41|
CR||224408104|Crane Company|Common Stock|N|||31.491|661866|455658|206208|290792|25655|2.28|.56|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||.925|3280|3267|13|5442|-2666|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||187.414|6738517|7335179|-596662|2672756|-198730|2.52|-.03|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||5.15|1839|79|1760|7796|-2424|1.00|0|
CRC||13057Q305|California Resources Corporati|iShares MSCI ACWI Low Carbon Target ETF|N|||55.891|6075047|6036688|38359|584243|-72462|10.40|1.21|
CRDA||224633206|Crawford & Company Class A|iShares MSCI ACWI Low Carbon Target ETF|N|||11.911|357313|314266|43047|70759|-2638|5.05|.77|
CRDB||224633107|Crawford & Company Class B|iShares MSCI ACWI Low Carbon Target ETF|N|||6.453|22155|7998|14157|19688|11647|1.13|.13|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||2.575|2546|1098|1448|40738|33800|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||.15|11|111|-100|400|47|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||110.314|6035193|6968363|-933170|508569|-378512|11.87|4.01|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||73.628|22186731|21738838|447893|3917976|1796977|5.66|-4.59|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||686.414|12624087|11458911|1165176|3974816|-1337590|3.18|1.02|
CRI||146229109|Carter's Inc.|Common Stock|N|||22.888|6680692|5387578|1293114|1538053|624203|4.34|-1.56|
CRIT||301505525|Optica Rare Earths & Critical|Optica Rare Earths & Critical Materials ETF|P|||.27|8|636|-628|2927|-276|1.00|0|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||76.445|21908788|22285362|-376574|3381674|973904|6.48|-2.78|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||39.736|1841222|1823611|17611|584156|149976|3.15|-1.05|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||785.317|13619474|13897386|-277912|5246663|-681105|2.60|.26|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||4.45|72211|33412|38799|90195|9117|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||28.286|1282058|1125099|156959|994231|478659|1.29|-.89|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||.675|71349|51263|20086|49811|-26123|1.43|.43|
CRT||22757R109|Cross Timbers Royalty Trust|YieldMax Short TSLA Option Income Strategy ETF|N|||6|15779|5595|10184|35499|-6543|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||1.75|2790|1425|1365|2767|-3601|1.01|.01|
CRUZ||26922B873|Defiance Hotel, Airline, and C|Defiance Hotel, Airline, and Cruise ETF|P|||1.175|17349|17125|224|8839|522|1.96|-.1|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||1874.071|531020|486328|44692|491020|82679|1.08|-.11|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||.8|302|77|225|1173|576|1.00|0|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||10.46|43607|73625|-30018|122243|-84301|1.00|0|
CSHP||09290C822|BlackRock Enhanced Short-Term|BlackRock Enhanced Short-Term Bond ETF|P|||.1|600|0|600|55|55|10.91|10.91|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||35.933|687902|563029|124873|413505|137535|1.66|-.38|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||5.69|56908|51553|5355|24838|-8511|2.29|.74|
CSR||15202L107|Centerspace|Common Stock|N|||8.659|68243|165782|-97539|179636|95509|1.00|-.97|
CSR|PRC|15202L206|Centerspace 6.625% Series C Cu|6.625% Series C Cumulative Redeemable Preferred Shares|N|||3.881|806|223|583|2539|409|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||74.064|3717702|3229029|488673|1883763|801301|1.97|-1.01|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||10.311|168100|210701|-42601|132155|46589|1.27|-1.19|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||9.975|72519|229873|-157354|95452|-187385|1.00|0|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|224|0|224|1484|1484|1.00|1.00|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|1976|1331|645|4571|2123|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|Preferred Stock $4.50 Series|N|||39.1|18564|6137|12427|137377|68525|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|Preferred Stock $4.50 Series|N|||26.4|27785|8372|19413|108422|62355|1.00|0|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||.15|4040|0|4040|569|569|7.10|7.10|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||7.328|356153|437418|-81265|92093|21928|3.87|-2.36|
CTLT||148806102|CATALENT, INC.|Common Stock|N|||100.077|8936221|10546982|-1610761|2173252|438555|4.11|-1.97|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||25.662|586487|88873|497614|6130486|5934466|1.00|0|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||18.462|993244|1007044|-13800|182283|76452|5.45|-4.07|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||4.697|2698|1865|833|6822|-330|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||55.146|4058160|4087831|-29671|546041|-219319|7.43|2.09|
CTR||18469Q207|ClearBridge MLP and Midstream|Common Stock|N|||5.763|6543|4722|1821|5326|-8444|1.23|.23|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||494.129|12944878|13255685|-310807|5374922|859816|2.41|-.53|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||78.661|3535794|4170218|-634424|1085040|20584|3.26|-.66|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||88.518|2784731|2670811|113920|633157|-395914|4.40|1.8|
CTS||126501105|CTS Corporation|Common Stock|N|||16.24|956802|962008|-5206|203181|89433|4.71|-3.75|
CTV||457679108|Innovid Corp.|Class A Ordinary Shares|N|||111.174|1686157|1853305|-167148|438131|11191|3.85|-.49|
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|0|999.99|0|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||562.875|8326589|8008252|318337|2364234|-22222|3.52|.16|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||2.99|606|125|481|1635|274|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||124.637|4138763|5343905|-1205142|1314271|299806|3.15|-2.12|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||18.499|2889466|2924116|-34650|559362|157986|5.17|-2.12|
CUBIPRE||23204G605|Customers Bancorp, Inc. Fixed-|Voting Common Stock, $1.00 par value per share|N|||2.3|2073|835|1238|1618|-142|1.28|.28|
CUBIPRF||23204G704|Customers Bancorp, Inc  Fixed-|Voting Common Stock, $1.00 par value per share|N|||3.4|1322|3355|-2033|3434|-2063|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||187.677|4080663|4285867|-205204|2008913|-135873|2.03|.03|
CULP||230215105|Culp, Inc.|Common Stock|N|||7.572|22217|32686|-10469|12852|-17583|1.73|.66|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||1.6|26170|12398|13772|39917|7766|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Direxion Daily Healthcare Bull 3X Shares|N|||11.695|1986515|1972315|14200|146049|-29149|13.60|2.34|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||1.6|4954|14676|-9722|2061|-4602|2.40|.2|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||79.097|4391685|4207077|184608|1599435|586692|2.75|-1.4|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||1045.265|15256421|17270602|-2014181|6468909|586351|2.36|-.58|
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|62447|62446|1|773|-1149|80.79|48.3|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||7.818|19377|16385|2992|32325|1943|1.00|0|
CVI||12662P108|CVR ENERGY, INC.|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|N|||28.145|5199493|6320134|-1120641|1439822|520396|3.61|-3.26|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||1.8|36135|31663|4472|5757|1622|6.28|-1.38|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||4.852|129337|30336|99001|20278|10407|6.38|3.31|
CVM||150837607|Cel-Sci Corporation|Common Stock|A|||52.433|6816615|8458573|-1641958|5489359|5260222|1.24|-35.67|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||1.05|24883|18430|6453|5514|1978|4.51|-.7|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||57.624|15059972|18845763|-3785791|4343967|304664|3.47|-1.2|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||.723|5053|4773|280|776|-722|6.51|3.32|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||3.75|4711|4444|267|65|-137|72.48|50.48|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||.3|2142|1604|538|4486|2297|1.00|0|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||954.812|19988081|17816744|2171337|9756844|2272568|2.05|-.33|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||1.5|15737|8145|7592|29231|22307|1.00|-.18|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||.34|12878|1388|11490|21506|20615|1.00|-.56|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||8.295|28379|17644|10735|17970|-139|1.58|.58|
CVX||166764100|Chevron Corporation|Common Stock|N|||1306.705|50141460|49188935|952525|6058388|219465|8.28|-.14|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||13|4668|431|4237|5970|-1297|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Invesco Zacks Multi-Asset Income ETF|N|||30.101|215368|191686|23682|209136|-13944|1.03|.03|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||92.316|10883216|10642124|241092|1420452|-16835|7.66|.26|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||46.1|464653|716637|-251984|377144|2389|1.23|-.68|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||9.824|405055|596040|-190985|335070|-87026|1.21|-.2|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||56.88|3037765|3135256|-97491|767561|-28157|3.96|.02|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||23.093|301134|232035|69099|161615|-54922|1.86|.79|
CWH||13462K109|Camping World Holdings, Inc.|Class A Common Stock, $0.01 par value|N|||27.208|8289149|8239354|49795|1012320|42874|8.19|-.31|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||56.3|45222|40482|4740|133881|-15096|1.00|0|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||144.649|9506661|9507496|-835|2572312|874287|3.70|-1.9|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||2.465|1364|1808|-444|9196|-2014|1.00|0|
CWT||130788102|California Water Service|Common Stock|N|||29.712|432376|575599|-143223|347368|131544|1.24|-1.43|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||14490.87|14361446|8582928|5778518|12126775|3725550|1.18|.16|
CXE||59318D104|MFS High Income Municipal Trus|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||29.359|90197|112707|-22510|47806|-11551|1.89|-.01|
CXH||59318B108|MFS Investment Grade Municipal|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||8.025|27566|23091|4475|12695|1406|2.17|.12|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||77.197|8403122|9475471|-1072349|1157550|-938649|7.26|2.74|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||31.137|4208945|4382340|-173395|253883|-166002|16.58|6.14|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||69.07|5025192|4729383|295809|808439|-115722|6.22|1.1|
CYBN||23256X100|Cybin Inc.|Common Shares|A|||572.731|12743682|19114860|-6371178|3816960|-1702733|3.34|-.12|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||10.617|8272|15362|-7090|12753|2475|1.00|-.49|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||85.611|8405955|8105659|300296|2815386|1475412|2.99|-3.06|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||644.584|15438150|15406394|31756|3385248|502524|4.56|-.78|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||9.885|422979|404389|18590|74448|-40869|5.68|2.17|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||491.414|30510901|29358993|1151908|9498100|-2492825|3.21|.76|
DAN||235825205|Dana Incorporated|Common Stock|N|||80.252|5364244|6185298|-821054|1339712|494381|4.00|-3.32|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||29.972|312429|352827|-40398|85059|27746|3.67|-2.49|
DAR||237266101|DARLING INGREDIENTS INC.|American Depositary Shares, each representing one Class A Ordinary Share|N|||123.948|9270392|9944874|-674482|2254957|560624|4.11|-1.76|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||.48|13|538|-525|3764|3067|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||.175|498|0|498|4207|4207|1.00|1.00|
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|816066|848418|-32352|336275|-34803|2.43|.14|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||43.299|16289421|17032974|-743553|2335351|458392|6.98|-2.09|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||1712.84|8436680|7411684|1024996|1875348|542474|4.50|-1.06|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||28.85|399816|449068|-49252|218831|-198682|1.83|.75|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||3.95|12894|18100|-5206|16644|7049|1.00|-.89|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||7.6|33190|56469|-23279|148935|-5627|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||75.7|2095486|5614111|-3518625|1214841|254673|1.72|-4.13|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||13.014|1420919|1336256|84663|173306|-61250|8.20|2.5|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||2.95|3273|3590|-317|42575|-10068|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||149.95|912149|374527|537622|673719|-114684|1.35|.35|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||3|1027|528|499|29155|20987|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||13.95|33885|16062|17823|26874|-27124|1.26|.26|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||.85|703|1013|-310|2659|283|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||20.765|12567332|12239985|327347|1625899|-555542|7.73|2.12|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||6.15|8901|2348|6553|16093|-11210|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||17.071|80823|54806|26017|34417|204|2.35|.75|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||37.575|332462|432443|-99981|343389|512|1.00|-.26|
DBND||25861R105|DoubleLine Opportunistic Bond|DoubleLine Opportunistic Bond ETF|P|||6.221|18459|2388|16071|26699|-2906|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||13.95|150584|71751|78833|284903|-44368|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||2.7|17875|9108|8767|11572|-380|1.54|.54|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||122.239|13866965|14092180|-225215|1415719|-177417|9.79|.94|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||8.395|2238|899|1339|16956|3178|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||12.867|3838|31949|-28111|18682|4206|1.00|-1.21|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||11.614|13031|12430|601|7787|-4824|1.67|.67|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||59.731|1057001|1120760|-63759|192670|-34980|5.49|.57|
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|1218|1245|-27|697|122|1.75|-.42|
DCF||05588N108|BNY Mellon Alcentra Global Cre|Common Stock|N|||15|21125|1983|19142|127514|105703|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||86.187|1607940|1753402|-145462|375782|17294|4.28|-.61|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||7.978|224790|218301|6489|45589|10948|4.93|-1.37|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||12.35|21325|77722|-56397|89402|-6618|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||2.9|7175|7203|-28|14257|3594|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||319.233|3465514|4198203|-732689|2237208|582186|1.55|-.99|
DDC||G276AC101|DDC Enterprise Limited|Class A Ordinary Shares|A|||17.694|310968|25329|285639|694712|566566|1.00|0|
DDD||88554D205|3D Systems Corp|Common Stock|N|||85.332|11799702|11870113|-70411|1325563|-641219|8.90|2.86|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||298.594|1583269|1697970|-114701|201810|-101237|7.85|2.25|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||4.6|42132|82991|-40859|347900|111377|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||3.418|875964|895292|-19328|122524|8344|7.15|-.69|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||8|7498|8519|-1021|6778|-831|1.11|-.01|
DE||244199105|Deere & Company|7.50% Capital Securities|N|||216.677|3745803|3223692|522111|1487781|96645|2.52|.2|
DEA||27616P103|Easterly Government Properties|Common Stock|N|||61.835|3378737|3410456|-31719|821188|182055|4.11|-1.23|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||43.532|2295154|2351078|-55924|297820|-41989|7.71|.79|
DECK||243537107|Deckers Outdoor Corp|Ordinary Shares|N|||15.816|835989|978705|-142716|488248|142252|1.71|-1.12|
DEED||33740U109|First Trust TCW Securitized Pl|First Trust TCW Securitized Plus ETF|P|||3.5|517|1494|-977|23875|-19669|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||1.8|71|91|-20|1205|-1775|1.00|0|
DEEP||26922A701|Roundhill Acquirers Deep Value|Roundhill Acquirers Deep Value ETF|P|||.9|894|609|285|6263|4519|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||.16|92|224|-132|1127|32|1.00|0|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||7.5|105485|70732|34753|21113|-31|5.00|1.65|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||77.003|21426859|17772353|3654506|1983995|1000518|10.80|-7.27|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||257.147|8949780|9941943|-992163|10845603|1221995|1.00|-.03|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||67.8|363349|483902|-120553|266615|-62063|1.36|-.11|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||2223.148|730014|557253|172761|949469|297684|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||59.3|55207|14528|40679|220741|105212|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||.03|2070|3013|-943|660|557|3.14|-26.11|
DESP||G27358103|Despegar.com, Corp.|Ordinary shares, no par value|N|||47.898|5839006|5489979|349027|792947|-18885|7.36|.6|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||3.1|31104|31275|-171|7455|1898|4.17|-1.46|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||2|18853|26320|-7467|3680|-546|5.12|-1.11|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||891.889|453620|427873|25747|1656313|84951|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||169.2|1422992|1107370|315622|767728|-314033|1.85|.83|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||216.8|1485653|307651|1178002|836928|-132261|1.78|.78|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||47.35|25610|53330|-27720|127251|7874|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||136.706|369533|191743|177790|344829|58427|1.07|.07|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||188.829|214032|101638|112394|246966|-26578|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||158.4|211857|132982|78875|403038|619|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||7.205|18929|23339|-4410|40859|9069|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||271.218|286504|411790|-125286|580793|87829|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||5.925|37062|10538|26524|17637|-4763|2.10|1.1|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||126.5|141341|129619|11722|542030|-29401|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||2.85|16071|12934|3137|8932|-1215|1.80|.53|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||148.9|785863|539704|246159|564613|-122758|1.39|.39|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||5.75|173698|66852|106846|297171|181458|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||25.8|119265|207309|-88044|202156|87199|1.00|-.8|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||72.25|42133|97709|-55576|266118|-20941|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||13.203|3540875|2957501|583374|483608|121344|7.32|-.84|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||18.05|1181642|1221919|-40277|169830|60256|6.96|-4.19|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||17.85|44185|44984|-799|77566|-96932|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||207.045|419762|870751|-450989|720053|6533|1.00|-.22|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||3.1|11653|6808|4845|16448|5209|1.00|0|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||74.1|75661|174527|-98866|343288|30458|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||27.6|39477|21274|18203|89567|17942|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Dimensional National Municipal Bond ETF|N|||20.538|37436|16336|21100|48422|-8396|1.00|0|
DFS||254709108|Discover Financial Services|Common Stock|N|||182.03|3130147|2330284|799863|1556877|477963|2.01|-.15|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||6.2|99554|85769|13785|22221|-58|4.48|.63|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||67.7|95954|142578|-46624|350239|18003|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||8.3|75327|54229|21098|20703|5345|3.64|.11|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||13.9|40607|56728|-16121|45008|-145|1.00|-.26|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||30.15|12962|44095|-31133|66911|-5854|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||112.15|180973|94599|86374|635237|54567|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity ETF|Dimensional U.S. Equity ETF|P|||165.445|133890|124468|9422|269086|13998|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||266.48|119304|67844|51460|642983|439229|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||.48|4882|377|4505|2459|1048|1.99|.99|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||3.1|11005|19584|-8579|7870|1980|1.40|-1.92|
DG||256677105|Dollar General Corp.|Common Stock|N|||121.355|6917000|7127648|-210648|2208489|223880|3.13|-.46|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||.625|3247|4287|-1040|5478|1560|1.00|-.09|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||1.71|3822|365|3457|5549|707|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||479.95|959972|921311|38661|1384510|333555|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||45.4|78101|69780|8321|255593|49560|1.00|0|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||1.625|7523|4483|3040|5299|663|1.42|.42|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||85.922|2334377|2283824|50553|1157964|280819|2.02|-.58|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||.318|9243|8937|306|423|312|21.85|-58.66|
DHF||09660L105|BNY Mellon High Yield Strategi|DB Gold Short Exchange Traded Notes due February 15, 2038|N|||64.616|74944|41837|33107|221752|-71081|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||196.419|5305858|6137505|-831647|3663575|979567|1.45|-.84|
DHR||235851102|Danaher Corporation|Common Stock|N|||532.838|6161401|6547380|-385979|3559757|584244|1.73|-.47|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||12.45|3383|3107|276|26476|2535|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||101.42|6471993|6136974|335019|2011996|-72443|3.22|.28|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||26.096|58673|59614|-941|91678|-13374|1.00|0|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||87.473|125657|45884|79773|449452|-149605|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||84.343|5859693|5808834|50859|3766194|447545|1.56|-.19|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||20.7|86366|3309|83057|88567|15047|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Columbia Diversified Fixed Income Allocation ETF|N|||36.367|20490|7239|13251|70706|6564|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||.5|114|586|-472|12509|11837|1.00|0|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||2.503|17506|17694|-188|97418|49638|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||2.15|14728|19951|-5223|3381|-145|4.36|-1.3|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||7.957|1371256|1233138|138118|452787|-10360|3.03|.37|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||120.006|8187317|8256415|-69098|1692199|-110282|4.84|.26|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||.15|11292|0|11292|9941|9941|1.14|1.14|
DIS||254687106|The Walt Disney Company|Common Stock|N|||1547.052|22027274|22357111|-329837|11662677|2811344|1.89|-.64|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||1.325|411|8195|-7784|19236|491|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||.172|562|559|3|570|261|1.00|-.81|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||35.01|49357|29418|19939|160746|31138|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||.09|11571|11979|-408|1412|-424|8.19|1.67|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||28.6|103515|59003|44512|190242|45880|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||2.775|8139|9371|-1232|1299|1138|6.27|-51.93|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||84.45|243801|195641|48160|257781|55113|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||.325|819|5512|-4693|966|337|1.00|-7.76|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||1.11|578|339|239|2691|-314|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||1.125|854|5515|-4661|4351|241|1.00|-.34|
DIVZ||53656F474|Opal Dividend Income ETF|Opal Dividend Income ETF|P|||3.68|2314|19089|-16775|27642|5135|1.00|0|
DJCB||90269A450|ETRACS Bloomberg Commodity Ind|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|P|||2.1|99|101|-2|179|-1598|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||6.11|1086|11213|-10127|22186|2739|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||3.85|9885|4354|5531|31450|6364|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||15.901|3770|11823|-8053|57498|-162322|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||40.98|5656341|6095146|-438805|1106832|309882|5.11|-2.54|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||12.452|614603|652577|-37974|49650|5418|12.38|-2.37|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||35.793|5139012|5513837|-374825|967880|-211710|5.31|.64|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||36.818|788071|906616|-118545|433823|63812|1.82|-.63|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||54.75|27022|15141|11881|96512|-1702|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||12.157|14042|8075|5967|28089|-38226|1.00|0|
DLNGPRA||Y2188B116|Dynagas LNG Partners LP 9.00%|Common Units|N|||3|722|1001|-279|4478|797|1.00|0|
DLNGPRB||Y2188B124|Dynagas LNG Partners LP 8.75%|YieldMax Short NVDA Option Income Strategy ETF|N|||2.2|1907|0|1907|8949|8949|1.00|1.00|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||186.727|8576401|9741524|-1165123|1850026|611640|4.64|-3.23|
DLRPRJ||253868855|Digital Realty Trust, Inc. 5.2|Common Stock|N|||8|3689|1708|1981|12455|236|1.00|0|
DLRPRK||253868830|Digital Realty Trust, Inc. 5.8|Common Stock|N|||8.4|48011|49148|-1137|16102|-4837|2.98|.63|
DLRPRL||253868822|Digital Realty Trust, Inc. 5.2|Common Stock|N|||13.8|8571|5093|3478|15105|-11826|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||15.4|5234|4930|304|88736|18748|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||28.322|2280546|2521371|-240825|257650|54601|8.85|-3.57|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||47.946|114431|190393|-75962|118679|-2202|1.00|-.58|
DM||25058X303|Desktop Metal, Inc.|Class A Common Stock|N|||21.713|3833100|3897680|-64580|496668|-981789|7.72|5.08|
DMA||25065A502|Destra Multi-Alternative Fund|Class A Common Stock|N|||8.948|9479|7477|2002|47590|-22174|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Class A Common Stock|N|||16.966|10067|19837|-9770|46779|-2848|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||6.36|12284|11328|956|93341|65442|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||.3|3481|4295|-814|1041|257|3.34|-2.14|
DMDV||26922A347|AAM S& P Developed Markets Hig|AAM S&P Developed Markets High Dividend Value ETF|P|||.09|241|161|80|171|-145|1.41|.41|
DMF||05589T104|BNY Mellon Municipal Income In|Common Stock|A|||16.649|157251|187981|-30730|28838|-1225|5.45|-.8|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||10.557|62101|34290|27811|55566|9853|1.12|.12|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||1.21|829|5|824|1512|-10845|1.00|0|
DMYY|WS|233276112|dMY Squared Technology Group,|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A|||0|100|0|100|217|217|1.00|1.00|
DNA||37611X100|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||809.12|123460989|97241367|26219622|43058658|-10422494|2.87|1.05|
DNAWS||37611X118|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|87369|99156|-11787|153563|-77747|1.00|0|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||209.944|25902807|29257717|-3354910|3572403|851269|7.25|-3.5|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||16.4|5416|23037|-17621|99606|53449|1.00|0|
DNMR||236272100|Danimer Scientific, Inc.|Class A Common Stock|N|||91.221|18468283|20515516|-2047233|689318|-373167|26.79|7.48|
DNN||248356107|Denison Mines Corp|Common Stock|A|||784.175|42440572|40642317|1798255|17079515|2988690|2.48|-.4|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||68.379|5229389|4279891|949498|953402|275577|5.48|-.83|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||362.893|156232|127516|28716|650772|-158397|1.00|0|
DO||25271C201|Diamond Offshore Drilling, Inc|Common Stock|N|||72.206|4139423|3174191|965232|1681833|-409338|2.46|.94|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||455.194|8086682|9833507|-1746825|5206060|1431778|1.55|-1.06|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||49.856|7058415|7432244|-373829|1147976|100130|6.15|-.94|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||93.847|12919888|12972129|-52241|1203650|-199399|10.73|1.48|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||6.074|20973|127982|-107009|1435017|-62725|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||9.95|27493|34453|-6960|20428|7778|1.35|-1.37|
DOLE||G27907107|Dole plc|WisdomTree International LargeCap Dividend Fund|N|||55.762|2260490|2059987|200503|669048|213939|3.38|-1.15|
DOMA||25703A203|Doma Holdings, Inc.|Common Stock|N|||6.936|57092|130325|-73233|22843|14667|2.50|-13.44|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||73.85|9118|2414|6704|167006|41814|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||70.349|988566|910039|78527|1488227|162842|1.00|0|
DOV||260003108|Dover Corporation|Common Stock|N|||99.255|2146166|2535075|-388909|1268524|433100|1.69|-1.34|
DOW||260557103|Dow Inc.|Common Stock|N|||545.185|13927166|15429692|-1502526|3957736|385768|3.52|-.8|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||38.127|14394|15368|-974|95587|1902|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||8.574|571691|283616|288075|2128722|486660|1.00|0|
DPZ||25754A201|Domino's Pizza Inc.|Direxion Daily Regional Banks Bull 3X Shares|N|||24.56|1715344|1871346|-156002|1209222|687125|1.42|-2.16|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||324.773|2702005|2676059|25946|719735|-46259|3.75|.26|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||.2|276|2|274|11896|1190|1.00|0|
DRD||26152H301|DRDGOLD Ltd.|Draco Evolution AI ETF|N|||864.589|1048411|1197039|-148628|271841|78192|3.86|-2.32|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||108.163|18313022|17096689|1216333|2060116|297393|8.89|-.81|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||4.76|6404|3255|3149|28860|20066|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||70.687|5765665|6322158|-556493|1360586|126842|4.24|-.88|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||4.608|233632|228371|5261|1959835|545956|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||11.32|6226|590|5636|35227|-4875|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||8.4|162737|236688|-73951|1806900|908358|1.00|0|
DRQ||262037104|Dril-Quip, Inc.|Common Stock|N|||16.6|1247248|1121622|125626|285709|34339|4.37|-.09|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||1.1|157|1152|-995|2383|-3383|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||2.434|138563|191176|-52613|173966|73387|1.00|-.9|
DSI||464288570|iShares MSCI KLD 400 Social ET|iShares MSCI KLD 400 Social ETF|P|||43.85|9296|4766|4530|100035|-18962|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||103.481|547123|693258|-146135|455613|26000|1.20|-.41|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Shares, $.00001 par value|N|||42.959|57483|16241|41242|83700|-60597|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||2.85|8649|11742|-3093|14756|-186|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||2.878|7806|7455|351|4253|-1387|1.84|.52|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||35.425|145872|53043|92829|130037|50005|1.12|.12|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||1.45|529|1613|-1084|4476|3823|1.00|-1.47|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||42.671|356856|194074|162782|218885|82650|1.63|.21|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||79.368|1424736|1324067|100669|732845|183620|1.94|-.47|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|71784|62193|9591|40146|18772|1.79|-1.12|
DSXPRB||Y2066G112|DIANA SHIPPING INC 8.875% Seri|Common Stock|N|||2.6|246|386|-140|3961|2291|1.00|0|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||222.41|4553597|5802189|-1248592|2279440|230332|2.00|-.83|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||9.2|2445|2145|300|19872|12820|1.00|0|
DTC||83425V104|Solo Brands, Inc.|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||22.593|2352565|2501594|-149029|225572|-102542|10.43|2.81|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||17.3|23856|18893|4963|24093|5391|1.00|-.01|
DTE||233331107|DTE Energy Company|Common Stock|N|||140.854|3213274|2953697|259577|996533|1556|3.22|.25|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||2.2|108|166|-58|9951|3836|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|ALPS Disruptive Technologies ETF|N|||5.189|2979|3271|-292|14611|4309|1.00|0|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||11.2|40965|46928|-5963|26656|16523|1.54|-3.09|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||8.05|4767|1329|3438|16147|884|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||75.965|2364870|2110463|254407|837486|227016|2.82|-.64|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||.442|18|348|-330|1229|-337|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||16|13849|6164|7685|21576|-6552|1.00|0|
DUG||74347G358|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||1.453|43750|33294|10456|352277|161171|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||187.85|138283|230159|-91876|1147710|566302|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||643.158|8796645|9402570|-605925|2812649|339567|3.13|-.67|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||20|61054|87455|-26401|18820|-5767|3.24|-.32|
DUKPRA||26441C501|Duke Energy Corporation Deposi|5.625% Junior Subordinated Debentures due September 2078|N|||40|34946|43244|-8298|45416|3782|1.00|-.04|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||.05|255|2901|-2646|2715|-130|1.00|-.02|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|2|64|-62|7750|4824|1.00|0|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||12|48827|88723|-39896|106132|18975|1.00|-.02|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||.6|5456|9178|-3722|48732|28150|1.00|0|
DUST||25460G880|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||15.31|1873220|2206061|-332841|12424191|2145248|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Direxion Daily Gold Miners Index Bear 2X Shares|N|||104.811|7054653|6230901|823752|2950819|1049367|2.39|-.89|
DVA||23918K108|DaVita Inc.|Direxion Daily Gold Miners Index Bear 2X Shares|N|||39.308|5284688|4975136|309552|576194|-67095|9.17|1.44|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||.03|151|2|149|639|560|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||453.092|16854585|16381201|473384|5640795|-659122|2.99|.39|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||1.125|161|144|17|254|191|1.00|-1.29|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||1.15|3863|5228|-1365|3366|60|1.15|-.43|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||24.55|6325|11932|-5607|74844|4957|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||9.85|9420|16077|-6657|72517|46821|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||1.2|5448|654|4794|13182|-8552|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||11.701|3510|14692|-11182|30703|-13412|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||64.938|4737456|4881232|-143776|1871343|258031|2.53|-.5|
DXC||23355L106|DXC Technology Company|Common Stock|N|||93.478|14111074|14533287|-422213|1140799|-175997|12.37|1.33|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||2.21|99570|140726|-41156|1068860|595874|1.00|0|
DXF||26605Q205|Dunxin Financial Holdings Limi|American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares|A|||11266.18|39154|35584|3570|866780|456709|1.00|0|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||46.15|305270|946592|-641322|1075746|172631|1.00|-.05|
DXPRC||26817Q878|Dynex Capital, Inc. 6.900% Ser|WisdomTree Japan Hedged Equity Fund|N|||4.46|620|1129|-509|7132|-1870|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||10.828|254740|266852|-12112|207587|-259080|1.23|.23|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||15.307|1250438|1289381|-38943|283327|112609|4.41|-3.14|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||3.1|14412|144|14268|13695|-6043|1.05|.05|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||.07|526|509|17|85|52|6.19|-9.23|
DYNF||09290C103|BlackRock U.S. Equity Factor R|BlackRock U.S. Equity Factor Rotation ETF|P|||214.575|131080|133451|-2371|1094620|-9943|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|7412|7954|-542|1551|-2421|4.78|2.78|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||3284.491|1030977|1052603|-21626|226408|48216|4.55|-1.36|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||53.623|86193|68720|17473|145107|-26546|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common Shares|N|||91.79|16882076|17844488|-962412|4448301|2270075|3.80|-4.39|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||.025|265|892|-627|100|15|2.65|-7.84|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||72.7|176679|142188|34491|208154|-52232|1.00|0|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||76.693|10310|19636|-9326|68029|4473|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|Eagle Capital Select Equity ETF|N|||16.4|15536|6640|8896|12221|-840|1.27|.27|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||2.875|2938|50589|-47651|9002|-18872|1.00|-.81|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||20.077|388753|165179|223574|528221|34854|1.00|0|
EASG||233051218|Xtrackers MSCI EAFE ESG Leader|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|||1.6|11588|18117|-6529|3602|643|3.22|-2.9|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||22.063|8568630|8515208|53422|1547527|-322809|5.54|.99|
EATV||00770X261|VegTech Plant-based Innovation|VegTech Plant-based Innovation & Climate ETF|P|||.345|312|14|298|1267|-622|1.00|0|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||.125|5185|3874|1311|1772|525|2.93|-.18|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||48.928|7822929|9645720|-1822791|2603760|1377789|3.00|-4.87|
EBF||293389102|Ennis, Inc.|Class A Common Stock, $0.00001 par value per share|N|||14.644|597070|567583|29487|106512|7903|5.61|-.15|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||.175|1008|1013|-5|1032|-15897|1.00|0|
EBLU||56167N753|Ecofin Global Water ESG Fund|Ecofin Global Water ESG Fund|P|||1.15|3676|466|3210|3220|1144|1.14|.14|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||96.2|29102|43153|-14051|277607|35059|1.00|0|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||2021.139|2192133|2695469|-503336|951869|-405832|2.30|.31|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||279.941|7430|9281|-1851|23057|-11993|1.00|0|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||37.356|3690263|4561561|-871298|2720566|-83659|1.36|-.27|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||.125|1056|8203|-7147|2274|-12994|1.00|0|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||41116.695|9606947|9002307|604640|1794463|220822|5.35|-.37|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||108.029|208464|51391|157073|368398|98253|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||79.291|277378|336942|-59564|1352617|172426|1.00|0|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||1.935|13225|10570|2655|32015|21334|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||2.173|1797|1209|588|5799|1563|1.00|0|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||2.151|2873|3047|-174|7002|1030|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|5871|1115|4756|5978|3291|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|3307|4582|-1275|1750|711|1.89|-2.52|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||1.297|807|437|370|4039|889|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||12.669|24349|18404|5945|46382|6473|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|98|50|48|1695|102|1.00|0|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||209.69|1832595|1692831|139764|1111472|150969|1.65|-.11|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||.75|2491|331|2160|11621|9121|1.00|0|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||5.404|112|48|64|832|521|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||2.2|48712|55105|-6393|8225|1706|5.92|-2.53|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||10.216|83151|30788|52363|57059|-2906|1.46|.46|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||2.45|247|1357|-1110|7625|1003|1.00|0|
ECVT||27923Q109|Ecovyst Inc.|Columbia Research Enhanced Emerging Economies ETF|N|||65.407|2094005|2250741|-156736|698737|130155|3.00|-.96|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||245.675|6354808|6541660|-186852|1659582|384306|3.83|-1.3|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||2.632|50720|35610|15110|56956|-50744|1.00|0|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||65.746|285431|27572|257859|469937|224500|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||28.963|200632|189351|11281|86417|12830|2.32|-.25|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||13.5|1072|76678|-75606|145728|62930|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||442.21|118457|75101|43356|36598|-8848|3.24|1.59|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||1.225|5855|6327|-472|3278|1691|1.79|-2.2|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||6.698|50025|3955|46070|27914|-5374|1.79|.79|
EDR||29260Y109|Endeavor Group Holdings, Inc.|Class A Common Stock|N|||166.073|14025341|12900161|1125180|2156168|-1073735|6.50|2.51|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||1651.74|5617255|5501648|115607|2341524|986597|2.40|-1.66|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||48.875|159869|211590|-51721|497381|-49641|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||1.895|285104|247517|37587|125892|57780|2.26|-1.37|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||11.971|944118|954856|-10738|228590|50667|4.13|-1.24|
EEA||298768102|The European Equity Fund, Inc.|Class A Common Stock|N|||3.802|2240|3671|-1431|4961|947|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||17.65|207|2800|-2593|65098|-87178|1.00|0|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||445.95|84174879|119793813|-35618934|27362219|4663507|3.08|-2.2|
EEMD||26922A586|AAM S&P Emerging Markets High|AAM S&P Emerging Markets High Dividend Value ETF|P|||.425|18681|14505|4176|3763|1227|4.96|-.76|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||.55|6375|4185|2190|2448|-1858|2.60|1.6|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||6.5|50667|44908|5759|64023|36400|1.00|-.63|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||2.4|560|202|358|3863|-976|1.00|0|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||12.3|8949|693|8256|46266|20185|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||.3|5038|5992|-954|3381|-2061|1.49|.39|
EETH||74349Y100|ProShares Ether Strategy ETF|ProShares Ether Strategy ETF|P|||1.49|2552|17203|-14651|145437|7055|1.00|0|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||.279|8985|3490|5495|4428|1797|2.03|.7|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||155.672|2005963|1990447|15516|101838|16799|19.70|-3.71|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||694.2|58898584|64161175|-5262591|13184503|3722157|4.47|-2.31|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||1.14|157004|0|157004|117104|117104|1.34|1.34|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||6.6|24268|37692|-13424|10058|305|2.41|-1.45|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||60.09|5607152|4726295|880857|1197912|216302|4.68|-.13|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4|1358|419|939|2075|522|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||.38|1161|958|203|264|-233|4.40|2.47|
EFC|PRE|28852N604|Ellington Financial Inc. 8.250|8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||.957|900|2450|-1550|1592|-1622|1.00|0|
EFCPRA||28852N208|Ellington Financial Inc. 6.750|Common Stock|N|||4.6|2155|2727|-572|6329|-2547|1.00|0|
EFCPRB||28852N307|Ellington Financial Inc. 6.250|Common Stock|N|||4.82|2768|4874|-2106|3915|1143|1.00|-.76|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||26.775|28249|15111|13138|179355|-22182|1.00|0|
EFIX||33740U604|First Trust TCW Emerging Marke|First Trust TCW Emerging Markets Debt ETF|P|||2.55|3382|2466|916|6359|1214|1.00|0|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||.195|1192|257|935|3725|1649|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|ProShares Ultra MSCI EAFE|N|||29.19|210501|205206|5295|66976|-30305|3.14|1.03|
EFSH||28252B861|1847 Holdings LLC|Common Shares|A|||.529|31679|10425|21254|157407|71057|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||24.762|410188|390693|19495|59478|-10014|6.90|1.28|
EFU||74348A475|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||.137|12948|11594|1354|1390|-733|9.32|3.86|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||84.318|2650019|3210720|-560701|773800|210619|3.42|-2.28|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||93.051|1538140|1673101|-134961|107130|10136|14.36|-2.89|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||1.225|9079|11098|-2019|26227|17741|1.00|-.31|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||20.075|968170|816811|151359|363746|68651|2.66|-.11|
EGF||09255K108|Blackrock Enhanced Government|Common Stock|N|||1.062|4486|6327|-1841|3787|-4394|1.18|.18|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||122.387|5119437|5412328|-292891|1176654|31977|4.35|-.38|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||33.07|1078614|1024134|54480|322576|66605|3.34|-.66|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||87.332|3683389|3458805|224584|980730|238516|3.76|-.9|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||31.39|2677146|3227579|-550433|429728|-47662|6.23|-.53|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||72.184|2035939|1838227|197712|676284|34099|3.01|.15|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||20.9|59776|61710|-1934|41834|-9641|1.43|.23|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||9.168|16054|8876|7178|143291|17689|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||1.522|3|1429|-1426|2724|-1268|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||1.551|4589|1438|3151|4567|-72|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||1.48|6048|1836|4212|13226|-3011|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||16.2|574309|597682|-23373|383567|-64488|1.50|.17|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||15.931|425832|353454|72378|134671|159|3.16|.53|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||56.753|33880|48597|-14717|219255|33321|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||.665|9329|9984|-655|3327|-6376|2.80|1.77|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||50.686|2053|4625|-2572|119771|16525|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||13.3|31257|30578|679|11493|-9467|2.72|1.26|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||1.7|19071|23275|-4204|3050|-2078|6.25|1.71|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||2.3|17692|20366|-2674|18291|-6450|1.00|0|
EIX||281020107|Edison International|Common Stock|N|||233.315|4999265|4881102|118163|2106150|500488|2.37|-.67|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||4.35|14929|816|14113|74259|67092|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||3.85|19669|12741|6928|15307|-26698|1.28|.28|
EL||518439104|The Estee Lauder Companies Inc|Innovator Emerging Markets Power Buffer ETF - July|N|||195.238|4479344|4590268|-110924|2886105|53243|1.55|-.07|
ELA||29402E102|Envela Corporation|Common Stock|A|||6.896|162275|166393|-4118|19822|-23706|8.19|4.37|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||247.988|13502379|13890079|-387700|5326707|228390|2.53|-.19|
ELC||29364W108|Entergy Louisiana, LLC Collate|Common Stock|N|||10.8|9714|1754|7960|11388|715|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||2.8|7636|7048|588|9472|3331|1.00|-.15|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||42.382|2359942|2236470|123472|1599513|375362|1.48|-.35|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||1.857|127|12|115|1855|-1907|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||5.988|31877|36351|-4474|18663|-5163|1.71|.18|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||45.937|1776733|1696233|80500|433259|-148268|4.10|1.18|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||1679.335|592173|688516|-96343|123591|-84480|4.79|1.48|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||1300.347|12051|16365|-4314|12657|-42649|1.00|0|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||.15|1057|1824|-767|75|-400|14.09|10.25|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||104.037|3349886|3210631|139255|1190086|130695|2.81|-.22|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||177.763|1999697|1760245|239452|1625813|782275|1.23|-.86|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||7.45|3480|10831|-7351|79256|68049|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||5.265|1220|200|1020|14002|5713|1.00|0|
EMCC||37960A495|Global X MSCI Emerging Markets|Global X MSCI Emerging Markets Covered Call ETF|P|||.06|341|2001|-1660|384|-1278|1.00|-.2|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||3.05|11335|9968|1367|3087|-7047|3.67|2.67|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||44.142|133489|31651|101838|205139|28470|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||.35|161|0|161|460|460|1.00|1.00|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||28.657|896479|666438|230041|578517|199948|1.55|-.21|
EMF||880191101|Templeton Emerging Markets Fun|Common Stock|N|||9.786|11734|12064|-330|19514|-157|1.00|0|
EMFQ||032108870|Amplify Emerging Markets FinTe|Amplify Emerging Markets FinTech ETF|P|||.1|1453|889|564|2060|-602|1.00|0|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||13|175110|197953|-22843|18133|-2651|9.66|.14|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||115.423|2204357|4246578|-2042221|1131039|223325|1.95|-2.73|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||81.605|17168|40193|-23025|179779|69958|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||.971|599|2959|-2360|3856|-2204|1.00|0|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||1.1|6206|34319|-28113|13253|7167|1.00|-4.64|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||92.912|2181907|1771223|410684|917513|150527|2.38|.07|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||1.69|2379|7423|-5044|8107|847|1.00|-.02|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||6.394|17732|12699|5033|24270|-142|1.00|0|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||.05|1163|200|963|3352|2856|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Trust S&P 500 Economic Moat ETF|N|||10.4|16178|15849|329|8017|-1545|2.02|.36|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||10.85|4114|8632|-4518|66542|28678|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||482.947|7045302|6909554|135748|2474669|563718|2.85|-.77|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||.9|4152|2611|1541|1454|71|2.86|.97|
EMSG||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|||1.05|373|514|-141|2455|1038|1.00|0|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||.29|443|769|-326|3858|-623|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||93.002|82800|165167|-82367|203177|-31402|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||2131.765|25059818|15819838|9239980|4661187|1539379|5.38|.31|
ENFN||292812104|Enfusion, Inc.|Class A Common Stock|N|||32.505|1938845|2357564|-418719|348989|139766|5.56|-5.71|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||6.025|4645|20015|-15370|33571|-3070|1.00|0|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||69166.557|922328|1022935|-100607|373860|60332|2.47|-.79|
ENJ||29364P509|Entergy New Orleans, LLC First|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||1.2|3921|499|3422|2421|605|1.62|.62|
ENLC||29336T100|ENLINK MIDSTREAM, LLC|Common Units Representing Limited Liability Company Interests|N|||174.368|7345996|8524445|-1178449|1977151|713640|3.72|-3.03|
ENO||29364P103|Entergy New Orleans, LLC First|Common Units Representing Limited Liability Company Interests|N|||4.4|11737|13691|-1954|5352|-1176|2.19|.09|
ENOV||194014502|Enovis Corporation|Common Stock|N|||32.192|3784647|4394196|-609549|758959|198113|4.99|-2.84|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||31.933|3012426|3555441|-543015|591927|67605|5.09|-1.69|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||30.156|967004|933232|33772|220726|24130|4.38|-.37|
ENSV||29358Y201|Enservco Corp.|Common stock|A|||28.268|789898|694158|95740|470095|280960|1.68|-1.99|
ENV||29404K106|ENVESTNET, INC.|Common Stock|N|||36.487|2659978|2321136|338842|1354335|-792408|1.96|.88|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||15.583|1629834|1506292|123542|317780|158919|5.13|-4.35|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||12.77|8209|14796|-6587|19139|3863|1.00|0|
ENZ||294100102|Enzo Biochem, Inc.|Common Stock|N|||34.806|531797|591211|-59414|88995|-17915|5.98|.45|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||1.5|3540|3302|238|2508|-2852|1.41|.41|
EOD||94987C103|Allspring Global Dividend Oppo|Innovator Emerging Markets Power Buffer ETF - October|N|||43.169|50239|7251|42988|93906|-51063|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Innovator Emerging Markets Power Buffer ETF - October|N|||376.265|10158214|10133360|24854|2583758|60332|3.93|-.09|
EOI||278274105|Eaton Vance Enhanced Equity In|Innovator Emerging Markets Power Buffer ETF - October|N|||40.081|9726|48533|-38807|82186|4277|1.00|0|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||52.307|14678|15148|-470|89933|1555|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||15.625|26375|5238|21137|35683|102|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||16.875|1392725|1167104|225621|61500|14799|22.65|-2.34|
EPAC||292765104|Enerpac Tool Group Corp.|Common Stock|N|||31.851|1070163|880686|189477|282083|26528|3.79|.34|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||37.71|923573|1035655|-112082|536852|39754|1.72|-.36|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||28.614|2048835|2055818|-6983|429946|103137|4.77|-1.52|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||1455.112|10880028|13319486|-2439458|5501910|2593130|1.98|-2.6|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||3.8|68308|46925|21383|33212|-11252|2.06|1|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||81|2171585|3103613|-932028|1354153|255348|1.60|-1.22|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||25.867|928512|1028390|-99878|232253|-48974|4.00|.34|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||14|299546|263814|35732|173283|38000|1.73|-.22|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||44.7|20967|19715|1252|302447|-30527|1.00|0|
EPPRC||283678209|El Paso Energy Capital Trust I|iShares MSCI Pacific ex Japan ETF|N|||4.411|994|1650|-656|11963|10133|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||48.764|2881363|2597750|283613|665207|152752|4.33|-.74|
EPRPRC||26884U208|EPR Properties 5.75% Series C|Common Shares Of Beneficial Interest|N|||5.393|6464|5373|1091|11753|-1561|1.00|0|
EPRPRE||26884U307|EPR Properties 9.00% Series E|Common Shares Of Beneficial Interest|N|||3.446|796|3074|-2278|2956|-679|1.00|0|
EPRPRG||26884U505|EPR Properties 5.750% Series G|Common Shares Of Beneficial Interest|N|||6|8041|21445|-13404|5938|-7234|1.35|-.28|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||98.566|11848018|12642734|-794716|1271882|139573|9.32|-1.85|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||16.35|1620|29956|-28336|52055|20166|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||3|19971|37357|-17386|18786|-66853|1.06|.06|
EPV||74348A434|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||2.837|124767|79093|45674|100660|39437|1.24|-.05|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||12.8|27010|28120|-1110|26435|-754|1.02|-.01|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||8.922|86667|120179|-33512|67035|19233|1.29|-1.22|
EQC||294628102|Equity Commonwealth|Common Shares of Beneficial Interest|N|||77.276|1904348|1951615|-47267|1146403|434971|1.66|-1.08|
EQCPRD||294628201|Equity Commonwealth 6 1/2% Ser|Common Shares of Beneficial Interest|N|||4.915|533|411|122|7710|457|1.00|0|
EQH||29452E101|Equitable Holdings, Inc.|Common Shares of Beneficial Interest|N|||166.08|4031934|5771591|-1739657|2097409|-708732|1.92|-.14|
EQHPRA||29452E200|Equitable Holdings, Inc. Depos|Common Shares of Beneficial Interest|N|||32|109072|146964|-37892|27167|-9956|4.01|.05|
EQHPRC||29452E408|Equitable Holdings, Inc. Depos|Common Shares of Beneficial Interest|N|||12|180802|189594|-8792|22527|8121|8.03|-5.13|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||1.55|10426|4031|6395|3954|-7279|2.64|1.64|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||3|5627|10325|-4698|7318|831|1.00|-.59|
EQLS||82889N541|Simplify Market Neutral Equity|Simplify Market Neutral Equity Long/Short ETF|P|||6.625|5347|16969|-11622|7855|-4435|1.00|-.38|
EQNR||29446M102|Equinor ASA American Depositar|Simplify Market Neutral Equity Long/Short ETF|N|||2792.781|16109026|13544933|2564093|3059162|481482|5.27|.02|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||200.963|5686638|5477237|209401|2049670|712381|2.77|-1.33|
EQS||294766100|Equus Total Return, Inc.|Common Shares of Beneficial Interest|N|||5.93|13205|13931|-726|8444|5401|1.56|-3.02|
EQT||26884L109|EQT CORP|Common Stock|N|||359.334|20736045|42627705|-21891660|15030547|10288346|1.38|-7.61|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||49.798|15759|26157|-10398|72876|37530|1.00|0|
EQUL||45409B313|IQ Engender Equality ETF|IQ Engender Equality ETF|P|||.275|159|156|3|1290|1152|1.00|-.13|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||7.33|27170|23251|3919|55132|13945|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||324.855|11322434|12340230|-1017796|2420729|131870|4.68|-.71|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||23.948|17460|15387|2073|82513|-24644|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||9.29|9240|6030|3210|10916|-3150|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||740.465|4060083|3671073|389010|1929140|238562|2.10|-.07|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||58.553|2065726|2047209|18517|295675|67941|6.99|-2|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||4.2|3219|6143|-2924|10628|-898|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||5.264|99526|91789|7737|487751|17658|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||.865|45726|34189|11537|379568|98034|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||245.135|4267072|4551609|-284537|2360251|490466|1.81|-.62|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||31.029|852168|916747|-64579|227257|-2022|3.75|-.25|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Common Stock|P|||20.328|2174|1669|505|10815|-4233|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||15.926|342954|366651|-23697|165369|-7798|2.07|-.05|
ESGA||025072752|American Century Sustainable E|American Century Sustainable Equity ETF|P|||3.78|2303|3442|-1139|6223|410|1.00|0|
ESGB||45409F785|IQ MacKay ESG Core Plus Bond E|IQ MacKay ESG Core Plus Bond ETF|P|||8.1|494|2703|-2209|995|-4791|1.00|0|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||160.01|2242928|2356189|-113261|1518401|299447|1.48|-.45|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||.1|1658|13664|-12006|3620|2714|1.00|-14.08|
ESNT||G3198U102|Essent Group LTD|SPDR S&P SmallCap 600 ESG ETF|N|||55.967|609730|837939|-228209|625644|211584|1.00|-1.02|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||1.737|5351|8871|-3520|6028|3117|1.00|-2.05|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||99.016|5296925|5986002|-689077|1745588|810778|3.03|-3.37|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||36.616|693527|793919|-100392|430415|146527|1.61|-1.19|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||61.002|4502041|4689182|-187141|985650|-199428|4.57|.61|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||3031.022|34862689|36189678|-1326989|22852977|11292453|1.53|-1.6|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||41.464|20072|14266|5806|26452|-8580|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Units representing limited partner interests|N|||29.375|30555|13824|16731|48336|-4642|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||15.947|2704588|2248201|456387|222044|40118|12.18|-.18|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Stock|N|||76.455|50450|13280|37170|108053|-11208|1.00|0|
ETH||38964R104|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust (ETH)|P|||363.619|8429379|0|8429379|16084157|16084157|1.00|1.00|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||.05|3032|652|2380|6862|1568|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust (ETH)|Grayscale Ethereum Trust (ETH)|P|||256.249|308620|208170|100450|11213634|11213634|1.00|1.00|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||3.15|861|130|731|5240|575|1.00|0|
ETHT||74349Y811|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||.57|29628|7877|21751|96604|31305|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||10.91|208163|0|208163|926802|926802|1.00|1.00|
ETIPR||29365T302|Entergy Texas, Inc. 5.375% Ser|ProShares Ultra Ether ETF|N|||1.4|1984|1161|823|3622|-899|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|ProShares Ultra Ether ETF|N|||65.725|134171|33709|100462|194094|59312|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|ProShares Ultra Ether ETF|N|||313.053|4604543|4354282|250261|3363718|1765663|1.37|-1.35|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|ProShares Ultra Ether ETF|N|||15.554|5873|3559|2314|28088|-5380|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||157.616|2824037|3100977|-276940|1229061|-228407|2.30|.17|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||116.755|123526|118244|5282|231796|49022|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||107.487|218746|65684|153062|467616|206038|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||79.13|13501133|13420113|81020|1987711|-138345|6.79|.48|
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|145|0|1860|-1633|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|N|||10.873|43519|52632|-9113|27628|7952|1.58|-1.09|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||145.494|42431|18548|23883|265219|68070|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||2.1|7518|9415|-1897|2880|-1568|2.61|.49|
EUM||74347R396|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||.85|42443|17289|25154|19442|-2609|2.18|1.18|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||1.2|7783|6009|1774|10620|-9417|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||.85|28203|28589|-386|14314|-6220|1.97|.58|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||8.65|956|15362|-14406|46661|-37803|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||15.2|4888|36539|-31651|45376|15405|1.00|-.22|
EUSC||97717X552|WisdomTree Europe Hedged Small|WisdomTree Europe Hedged SmallCap Equity Fund|P|||1.25|12918|25581|-12663|5716|-3272|2.26|-.59|
EV||78433H683|Mast Global Battery Recycling|Mast Global Battery Recycling & Production ETF|P|||.28|236|124|112|71|-520|3.32|2.32|
EVA||29415B103|Enviva Inc.|Common Stock|N|||39.181|4225705|4222976|2729|291990|44721|14.47|-2.61|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||.275|11593|13976|-2383|11627|-10634|1.00|0|
EVBN||29911Q208|Evans Bancorp Inc|Common stock|A|||3.623|23489|21710|1779|19827|-7903|1.18|.18|
EVC||29382R107|Entravision Communication|Common stock|N|||36.814|1343717|1419379|-75662|469467|123709|2.86|-1.25|
EVE||G3218G109|EVe Mobility Acquisition Corp|Class A Ordinary Shares|A|||6.113|229|392|-163|540|-8904|1.00|0|
EVE|WS|G3218G117|EVe Mobility Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|||0|8421|8421|0|159|-132|52.96|24.02|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||50.329|1220357|1330283|-109926|149204|22041|8.18|-2.28|
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|10051|11051|-1000|1642|-6263|6.12|4.72|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||17.502|46290|84620|-38330|72452|-7477|1.00|-.06|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||9.828|88672|83132|5540|38164|10177|2.32|-.65|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||62.211|14334569|13893762|440807|2438846|-69252|5.88|.34|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||.4|1135|234|901|1144|-127|1.00|0|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||2.64|150995|153283|-2288|24725|8000|6.11|-3.05|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||.4|528|478|50|37|-241|14.27|12.55|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||16.8|49845|42664|7181|34912|-28314|1.43|.43|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||18.67|22391|25750|-3359|22895|4464|1.00|-.4|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||39.652|101734|55033|46701|88585|6918|1.15|.15|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||.459|2|1095|-1093|320|31|1.00|-2.79|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||28.559|786686|934980|-148294|509185|178231|1.54|-1.29|
EVRI||30034T103|Everi Holdings Inc|Common Stock|N|||54.685|3399409|4121400|-721991|6139712|4378123|1.00|-1.34|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||.85|8038|5548|2490|2039|-2290|3.94|2.66|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||2.578|3089|16720|-13631|19662|9396|1.00|-.63|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Eaton Vance Short Duration Municipal Income ETF|N|||74.536|41711|7555|34156|139894|35583|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||34.982|2449866|2086666|363200|489683|-257251|5.00|2.21|
EVTL||G9471C107|Vertical Aerospace Ltd.|Ordinary Shares|N|||54.735|206046|131659|74387|308176|59815|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|30882|100|30782|11869|-50035|2.60|1.6|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||8.159|146900|9513|137387|74906|40560|1.96|.96|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||106.776|31478|310711|-279233|470945|137596|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||.49|292|25|267|1127|-3350|1.00|0|
EW||28176E108|Edwards Lifesciences Corp|VanEck Environmental Services ETF|N|||492.009|6096372|7697921|-1601549|9201286|6762825|1.00|-2.16|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||59.2|2016943|2948371|-931428|1384381|-632813|1.46|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||64.8|3440784|3909191|-468407|1604147|-280095|2.14|.07|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||7.8|21254|37835|-16581|254048|102278|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||29.7|2427137|2247028|180109|585738|-90451|4.14|.82|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||31.575|4518879|4296660|222219|2052315|-411911|2.20|.46|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||12.3|205077|168560|36517|223970|29388|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||229.8|5794419|11044699|-5250280|5234034|-1320106|1.11|-.58|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||1.12|1656|845|811|2140|-47230|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||24.5|299232|1233332|-934100|313473|30699|1.00|-3.36|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||12.45|1028281|1866753|-838472|272661|54773|3.77|-4.8|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||5.45|16648|27311|-10663|162481|94581|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||2.75|13154|16318|-3164|5930|-8243|2.22|1.07|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||31.725|872604|690461|182143|133745|-164706|6.52|4.21|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||16.8|605029|676711|-71682|281286|-349300|2.15|1.08|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||26|853193|811677|41516|324004|11266|2.63|.03|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||96.7|10346391|10574878|-228487|6093110|2702172|1.70|-1.42|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||84.3|761041|1828435|-1067394|1190305|313671|1.00|-1.09|
EWV||74348A459|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||.51|25706|28852|-3146|14809|117|1.74|-.22|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||27.8|6800344|6806293|-5949|2181025|2126|3.12|0|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||12.6|4683|17466|-12783|28296|2570|1.00|0|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||83.65|3331280|2654850|676430|2461818|145399|1.35|.2|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||152.8|37578004|32818494|4759510|17921837|-4895477|2.10|.66|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||306.286|267766|188006|79760|652159|169986|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||5.45|11585|1729|9856|125170|112120|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||239.808|13525233|14891287|-1366054|4530046|-1198127|2.99|.39|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||23.492|1099973|1380646|-280673|465803|129099|2.36|-1.74|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||97.433|3569610|4106120|-536510|1338663|143602|2.67|-.77|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||108.689|4060017|4225798|-165781|974861|343344|4.16|-2.53|
EXTO||02028M105|Almacenes Exito S.A. American|American Depositary Share, each representing eight (8) Common Shares|N|||1297.864|58364|61921|-3557|21773|-7351|2.68|.55|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||6.3|524612|912098|-387486|186116|-29531|2.82|-1.41|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||.22|759|2912|-2153|4098|1008|1.00|0|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||13.05|757|1871|-1114|25396|6992|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||2942.192|105754234|113097012|-7342778|87205194|38634233|1.21|-1.12|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||24|25848|12111|13737|49806|17939|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||63.622|1478597|1160638|317959|870420|339620|1.70|-.49|
FAM||337319107|First Trust/abrdn Global Oppor|Common Shares of Beneficial Interest|N|||8.729|38386|35589|2797|35108|-3744|1.09|.09|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||11.5|18225|29376|-11151|43790|-9147|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||20.399|724538|669906|54632|995598|397481|1.00|-.12|
FAX||003009107|abrdn Asia-Pacific Income Fund|Common Stock|A|||218.594|1297489|305337|992152|1258548|409638|1.03|.03|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||12.453|848056|844514|3542|4208052|1859579|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||95.264|3452626|2948860|503766|1844171|302541|1.87|-.04|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||21.406|416412|455142|-38730|277074|118316|1.50|-1.37|
FBMS||318916103|The First Bancshares, Inc.|Common Stock|N|||21.904|307222|563551|-256329|485389|357126|1.00|-3.39|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||231.452|258622|140641|117981|1382880|282732|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||84.062|2213108|2221497|-8389|1276009|456613|1.73|-.98|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||58.183|2288614|2682184|-393570|382544|54761|5.98|-2.2|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||10.329|23940|21936|2004|15543|-3790|1.54|.41|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||7|3399|7445|-4046|28912|14800|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||5.275|18825|203692|-184867|107341|-21740|1.00|-.58|
FC||353469109|Franklin Covey Company|YieldMax META Option Income Strategy ETF|N|||9.081|584508|628892|-44384|63730|-7400|9.17|.33|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||66.747|1272779|1302857|-30078|933491|447589|1.36|-1.32|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||.05|43|40|3|14|-136|3.07|2.07|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||15.548|130886|126906|3980|144405|-10527|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||19.404|326496|359586|-33090|172647|53434|1.89|-1.13|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||12.541|99751|116358|-16607|85097|37589|1.17|-1.28|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||22.7|32635|23717|8918|77539|-75479|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||4.65|679|10934|-10255|22820|3258|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||43.454|3725593|4099808|-374215|462309|32045|8.06|-1.47|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||4.464|7643|5012|2631|7661|1348|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||1.16|4424|4770|-346|29|-151|152.55|126.1|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||20.227|173032|23932|149100|244298|4795|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||1.275|1137|4564|-3427|5155|-6456|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||1103.004|21513784|19814503|1699281|13426469|4884833|1.60|-.72|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||1.24|3377|2007|1370|2360|-2063|1.43|.43|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||12.953|15374|3251|12123|34494|-1909|1.00|0|
FDHY||316092618|Fidelity High Yield Factor ETF|Fidelity High Yield Factor ETF|P|||6.7|12354|13476|-1122|37128|7169|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||19.95|121063|2600|118463|317636|262751|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||101.35|62080|160893|-98813|455905|37336|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||19.45|23649|41582|-17933|64728|-4312|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||2.725|7765|52726|-44961|7223|-10284|1.08|-1.93|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||2.855|35417|28789|6628|3498|-828|10.12|3.47|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||3.5|19252|15376|3876|16478|-616|1.17|.17|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||29|328529|216538|111991|372840|35432|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|First Trust Dow Jones Internet Index Fund|N|||22.972|220366|190824|29542|248446|2903|1.00|0|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||11.1|2150|4129|-1979|19094|-7693|1.00|0|
FDS||303075105|Factset Research Systems|Fidelity Dividend ETF for Rising Rates|N|||27.171|2085735|2169883|-84148|283612|85256|7.35|-3.59|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||4.245|7585|21175|-13590|12515|-3428|1.00|-.33|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||64.95|273602|152328|121274|342961|-23847|1.00|0|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||.175|2863|238|2625|691|234|4.14|3.14|
FDX||31428X106|FedEx Corporation|Common Stock|N|||162.824|2738946|4009077|-1270131|1486411|-182116|1.84|-.56|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||289.384|11626050|11314792|311258|2654143|295051|4.38|-.42|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||.85|6226|6413|-187|31396|29860|1.00|-3.18|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||2.625|483|483|0|27030|23464|1.00|0|
FEDL||90278V750|ETRACS 2x Leveraged IFED Inves|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|P|||1|14|86|-72|1408|1378|1.00|-1.87|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||1.1|7247|10469|-3222|1718|-340|4.22|-.87|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||20.859|4295|2667|1628|2953|2766|1.45|-12.81|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||1.05|814|993|-179|537|-776|1.52|.52|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||100.035|43880|66247|-22367|634080|93929|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||84.319|63691|56730|6961|311822|50563|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||62.579|399|15965|-15566|81454|2336|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|89495|110995|-21500|12438|-108874|7.20|6.2|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||56.879|193329|74669|118660|157654|9755|1.23|.23|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||73.2|304394|290152|14242|712671|267924|1.00|0|
FERG||G3421J106|Ferguson plc|Ordinary Shares|N|||161.191|2770241|2523985|246256|1042502|-133896|2.66|.51|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||25.821|215106|71187|143919|210138|116289|1.02|.02|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||8.4|162427|178357|-15930|56619|17179|2.87|-1.65|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||1.025|15|1458|-1443|246|-394|1.00|-1.28|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||73.551|2081656|2713067|-631411|1400730|67760|1.49|-.55|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||23.954|928083|1269216|-341133|292145|-18698|3.18|-.9|
FFA||337318109|First Trust Enhanced Equity In|Common Stock|N|||14.14|8614|11333|-2719|21649|-5491|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||48.178|11211|19198|-7987|196411|79121|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||2|15985|6931|9054|2868|-625|5.57|3.59|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||1.36|1150|32514|-31364|6057|-1908|1.00|-3.08|
FFND||66538F231|The Future Fund Active ETF|The Future Fund Active ETF|P|||.38|18280|0|18280|6790|6790|2.69|2.69|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||2.75|52349|26881|25468|221235|113693|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||36.148|5508569|5206055|302514|945149|-190325|5.83|1.25|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||17.584|357613|418330|-60717|132064|68420|2.71|-3.86|
FGB||33733G109|First Trust Specialty Finance|Common Stock|N|||14.368|75070|53471|21599|39984|-4077|1.88|.67|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||23.15|16275|1898|14377|40727|-22414|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||2.2|2038|6880|-4842|4803|392|1.00|-.56|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||13.8|13368|15680|-2312|14356|-4459|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||58.595|2415236|2782826|-367590|796475|324870|3.03|-2.87|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||43.15|13783|21792|-8009|141477|-83231|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||422.133|8237487|9084849|-847362|7569804|931127|1.09|-.28|
FHNPRB||320517501|First Horizon Corporation Depo|Common Stock|N|||3.2|706|114|592|7570|4922|1.00|0|
FHNPRC||320517600|First Horizon Corporation Depo|Common Stock|N|||2.3|3743|5020|-1277|13826|10009|1.00|-.32|
FHNPRE||320517402|First Horizon Corporation Depo|Common Stock|N|||6|8429|1834|6595|12122|-851|1.00|0|
FHNPRF||320517865|First Horizon Corporation Depo|Common Stock|N|||6|4402|2885|1517|16792|4825|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||1.144|5692|13844|-8152|1398|357|4.07|-9.23|
FI||337738108|Fiserv, Inc.|Common Stock|N|||402.578|6923609|7526226|-602617|3027652|1078613|2.29|-1.57|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||.125|36765|4154|32611|22594|16458|1.63|.63|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||3.225|16689|14618|2071|13026|-5150|1.28|.28|
FICO||303250104|Fair Isaac Corporation|Nicholas Fixed Income Alternative ETF|N|||17.375|782079|824198|-42119|167297|-7373|4.67|-.05|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||4.7|11194|40200|-29006|15175|-8851|1.00|-.67|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||18|7440|3794|3646|58167|-31174|1.00|0|
FIG||82889N715|Simplify Macro Strategy ETF|Simplify Macro Strategy ETF|P|||.725|226|248|-22|2703|-6939|1.00|0|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||2.45|14367|39718|-25351|31859|-24252|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||60.873|17458441|15510652|1947789|3416301|5982|5.11|.56|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||38.39|1049744|1044315|5429|422934|-83795|2.48|.42|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||11|26760|94081|-67321|71729|-68164|1.00|0|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||3.95|10827|28184|-17357|13501|-49947|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||14.897|3045|6509|-3464|66322|31019|1.00|0|
FINV||31810T101|FinVolution Group American dep|Common Shares of Beneficial Interest|N|||717.441|1946767|1496627|450140|627557|54288|3.10|.49|
FIS||31620M106|Fidelity National Information|Common Shares of Beneficial Interest|N|||387.759|10468693|11830435|-1361742|2524042|99291|4.15|-.73|
FISK||292102308|Empire State Realty OP, L.P. S|Common Shares of Beneficial Interest|P|||2.56|129|329|-200|1045|-738|1.00|0|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||9.55|25679|9987|15692|118325|-32093|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||1.05|3600|3145|455|2090|-2438|1.72|.72|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||5.8|31931|11086|20845|20473|144|1.56|.56|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||16.85|12330|8172|4158|40359|3990|1.00|0|
FIX||199908104|Comfort Systems USA, Inc.|First Trust Water ETF|N|||21.918|523786|682984|-159198|546048|174679|1.00|-.84|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||50.793|11110090|9637399|1472691|2368885|138102|4.69|.37|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||2.875|5677|3619|2058|6089|-271|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||1.8|62304|43|62261|19919|15003|3.13|2.13|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||1.2|217|2711|-2494|1561|-293|1.00|-.46|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||9.6|15480|54798|-39318|183163|152128|1.00|-.77|
FLC||338479108|Flaherty & Crumrine Total Retu|Franklin FTSE Brazil ETF|N|||10.457|54290|36846|17444|24485|-786|2.22|.76|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||11.1|1669|4082|-2413|49116|10031|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||91.95|188012|48373|139639|446273|206146|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||6.6|276524|288754|-12230|31381|6247|8.81|-2.68|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||18.7|6680|2618|4062|75791|27000|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||2.8|51023|92706|-41683|6247|-61252|8.17|6.8|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||.8|216|5|211|1795|-2555|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||25.4|123253|16970|106283|56373|-1020|2.19|1.19|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||1|2316|2546|-230|12683|10644|1.00|-.25|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||39.6|15621|4910|10711|182066|78319|1.00|0|
FLHK||35473P777|Franklin FTSE Hong Kong ETF|Franklin FTSE Hong Kong ETF|P|||.7|6486|6675|-189|2125|-487|3.05|.49|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||39.9|355015|343212|11803|294135|-12519|1.21|.09|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||2.4|7681|10138|-2457|23275|-14990|1.00|0|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||.275|9873|12696|-2823|948|-3785|10.41|7.73|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||72|88729|550967|-462238|786783|-77872|1.00|0|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||8.8|8511|885|7626|440772|417919|1.00|0|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||2.7|4668|433|4235|6425|-13060|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||4.4|8088|8276|-188|8959|333|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||10.6|26304|50404|-24100|90125|-86048|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||2.9|94436|158634|-64198|55700|-1848|1.70|-1.06|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||30.243|1830456|2012184|-181728|193553|-22361|9.46|.14|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||143.427|3312139|2958752|353387|1272203|205895|2.60|-.17|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||.12|3146|122|3024|938|267|3.35|2.35|
FLR||343412102|Fluor Corporation|Common Stock|N|||103.635|6051472|7345496|-1294024|1622651|80147|3.73|-1.03|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||3.75|6717|22805|-16088|14817|-1226|1.00|-.42|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||81|622040|801604|-179564|579328|-13402|1.07|-.28|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||7.73|116241|100721|15520|68205|-78222|1.70|.7|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||75.853|1890581|1918468|-27887|1039797|190203|1.82|-.44|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||.5|89|9|80|385|-274|1.00|0|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||8.1|7527|20430|-12903|16170|9572|1.00|-2.1|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||1.6|4759|4946|-187|3813|2154|1.25|-1.73|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||2.95|5463|1484|3979|16195|7786|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||67.15|285672|573414|-287742|1045814|447968|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||5.1|11855|8823|3032|105070|19342|1.00|0|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||.3|5944|9802|-3858|1456|-6745|4.08|2.88|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||119.653|1877377|3052574|-1175197|918414|-351710|2.04|-.36|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||2.4|33666|673|32993|34563|6589|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||.08|813|346|467|1941|1359|1.00|0|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||.16|9264|1719|7545|6334|4622|1.46|.46|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||1.794|69534|64104|5430|17958|4412|3.87|-.86|
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|11254|7072|4182|1761|-4542|6.39|5.27|
FM||464286145|iShares Frontier and Select EM|iShares Frontier and Select EM ETF|P|||9.3|12152|65459|-53307|120915|-125316|1.00|0|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||10.3|10422|8141|2281|34436|-20158|1.00|0|
FMC||302491303|FMC Corporation|Common Stock|N|||82.418|7395965|8325227|-929262|1823354|594358|4.06|-2.71|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||3.22|141|247|-106|39|-28|3.62|-.07|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||56.317|79173|73536|5637|87813|-19664|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||2.952|2553|8918|-6365|11669|424|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|First Trust Managed Futures Strategy Fund|N|||9.86|21690|28704|-7014|27636|10588|1.00|-.68|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||.7|1394|2955|-1561|2114|670|1.00|-1.05|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||2.275|64766|52075|12691|4423|-1871|14.64|6.37|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||293.376|855528|1254141|-398613|361566|134731|2.37|-3.16|
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|3907774|3242173|665601|709409|-40553|5.51|1.19|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|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|||-1.301|4892|3920|972|6767|3935|1.00|-.38|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||23.906|1410831|1575604|-164773|405766|106706|3.48|-1.79|
FNA||69913P105|Paragon 28, Inc.|Common Stock|N|||39.307|7307639|6971786|335853|739252|263113|9.89|-4.75|
FNB||302520101|F.N.B. Corp|Common Stock|N|||224.401|6729472|7833138|-1103666|3705077|1396790|1.82|-1.57|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||27.55|16614|24068|-7454|83328|-34269|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||52.828|11275602|13477043|-2201441|1965746|-608627|5.74|.5|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||150.9|100672|38414|62258|307552|-21107|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||11.7|26204|7541|18663|26872|171|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||95.7|5435|110532|-105097|148044|144|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||204.7|952352|629332|323020|510796|-34772|1.86|.71|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||375.5|759590|181306|578284|820730|-43390|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||233.8|808594|886341|-77747|472929|74911|1.71|-.52|
FNF||31620R303|Fidelity National Financial, I|FNF Group Common Stock|N|||179.425|2457502|3389612|-932110|950692|-201245|2.58|-.36|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||5|458248|421064|37184|2469741|-609330|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||.48|2538|3870|-1332|19523|-24709|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||5|10331|6379|3952|25911|-9149|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||7.5|61723|35147|26576|117066|-63627|1.00|0|
FNGU||063679534|MicroSectors FANG+ Index 3X Le|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|P|||13|228769|185235|43534|1114974|77508|1.00|0|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||155.417|2869500|2767386|102114|468392|-18403|6.13|.45|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N||S|-53.07|44323|341044|-296721|14435|14435|3.07|3.07|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||27.312|23628|16938|6690|43137|-5157|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||16.168|590830|421824|169006|307966|134841|1.92|-.52|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||1.05|435|9|426|1178|308|1.00|0|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||47.658|9656498|10176120|-519622|1181456|183830|8.17|-2.03|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||.3|37|70|-33|828|-203|1.00|0|
FOXO||351471305|FOXO Technologies Inc.|Class A Common Stock|A|||7.106|162279|66186|96093|297636|20538|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||303.955|857749|1839025|-981276|1009130|76336|1.00|-.97|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||70.65|352838|248014|104824|272234|-50945|1.30|.3|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|First Trust Institutional Preferred Securities and Income ETF|N|||60.745|35102|136244|-101142|247560|108004|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|First Trust Institutional Preferred Securities and Income ETF|N|||39.502|91397|98174|-6777|131981|77968|1.00|-.82|
FPI||31154R109|Farmland Partners Inc.|First Trust Institutional Preferred Securities and Income ETF|N|||32.06|3568421|3289405|279016|437423|203183|8.16|-5.88|
FPRB||345370845|Ford Motor Company 6.20% Notes|First Trust Institutional Preferred Securities and Income ETF|N|||30|11438|5649|5789|48724|18470|1.00|0|
FPRC||345370837|Ford Motor Company 6.000% Note|First Trust Institutional Preferred Securities and Income ETF|N|||32|22114|7325|14789|46587|20810|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||7|1941|1769|172|14869|3350|1.00|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||16.55|2130|8245|-6115|94248|70843|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||90.094|1672937|1772566|-99629|1304272|614370|1.28|-1.29|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||35.207|417086|91196|325890|266567|95435|1.56|.56|
FRD||358435105|Friedman Industries, Inc|Common Stock|A|||4.499|10542|10552|-10|19990|-4063|1.00|0|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||36.3|177226|55380|121846|192433|-9105|1.00|0|
FREY||35834F104|FREYR Battery, Inc.|Common Stock|N|||103.775|11952019|12840458|-888439|1322582|13155|9.04|-.77|
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|12478|300|12178|8873|2619|1.41|.41|
FRGE||34629L103|Forge Global Holdings, Inc.|Common Stock|N|||105.929|4860566|4904207|-43641|307283|-13266|15.82|.52|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||5.25|75359|3405|71954|79215|29175|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||142.893|8430244|6970221|1460023|1263267|-63052|6.67|1.41|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||47.408|1513296|1565380|-52084|524131|145805|2.89|-1.25|
FRTPRC||313745200|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||6|2015|2453|-438|9162|-2350|1.00|0|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||2.5|31933|15117|16816|21507|3496|1.48|.48|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||.25|679|1616|-937|151|25|4.50|-8.33|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||197.883|132495|123158|9337|978523|297284|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||.075|2048|636|1412|2501|1991|1.00|-.25|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||6.805|17559|32540|-14981|18276|-8831|1.00|-.2|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||59.2|22226|100595|-78369|338723|-221426|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|First Trust Limited Duration Investment Grade Corporate ETF|N|||279.58|3614516|3683237|-68721|942230|-302333|3.84|.88|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||.075|951|1034|-83|43|-50|22.12|11|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||101.647|16585579|16266754|318825|2959521|897791|5.60|-2.29|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||268.814|10471563|11598335|-1126772|4149023|-1609206|2.52|.51|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||21.05|28973|27681|1292|53372|-27307|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||9.9|35356|35424|-68|162524|108526|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||54.352|1721901|2137807|-415906|489669|-38550|3.52|-.53|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||43.648|628359|701998|-73639|435107|163630|1.44|-1.15|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||.55|587|5390|-4803|1808|236|1.00|-2.43|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||22.75|76035|28780|47255|74483|2674|1.02|.02|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||.5|4593|6483|-1890|3492|-189|1.32|-.44|
FT||355145103|Franklin Universal Trust Share|Fidelity Sustainable High Yield ETF|N|||25.132|7899|18946|-11047|42996|-2317|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||.3|14763|3462|11301|7638|1658|1.93|.93|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||1.1|40717|51481|-10764|31468|26459|1.29|-8.99|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||67.95|266022|100560|165462|699329|446232|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||36.649|331886|81166|250720|353004|138905|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||1.85|1523|13324|-11801|6664|5277|1.00|-8.61|
FTHY||33741Q107|First Trust High Yield Opportu|First Trust Emerging Markets Human Flourishing ETF|N|||28.564|119089|59105|59984|126176|2832|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||232.038|7040129|7744480|-704351|4965215|2199918|1.42|-1.38|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||.1|8958|8493|465|45|-184|199.07|162|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||28.925|518004|466459|51545|66866|23558|7.75|-3.02|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||23.15|67264|41637|25627|132999|-61305|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||4.28|24129|11787|12342|35536|18198|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||463.494|13442178|10573243|2868935|596320|188252|22.54|-3.37|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||1.676|1256|1567|-311|5135|-672|1.00|0|
FTV||34959J108|Fortive Corporation|Franklin Short Duration U.S. Government ETF|N|||245.449|2210038|2363644|-153606|2318215|922221|1.00|-.69|
FTWO||02072L557|Strive FAANG 2.0 ETF|Strive FAANG 2.0 ETF|N|||.2|108|100896|-100788|29196|-4654|1.00|-1.98|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||248.56|48676316|49569322|-893006|9415047|3027997|5.17|-2.59|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||36.209|848406|866008|-17602|325414|-32912|2.61|.19|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||9.9|29411|401|29010|40987|-7845|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||100.129|8181810|9786070|-1604260|1260892|-2933826|6.49|4.16|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||132.363|393765|365084|28681|69701|-4987|5.65|.76|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||1.15|3426|4707|-1281|976|579|3.51|-8.35|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||26.45|120116|59747|60369|198845|65548|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||13.75|47808|13370|34438|65001|30897|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||222.191|86658|97377|-10719|846831|164440|1.00|0|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||33.813|5297132|4302764|994368|936686|124638|5.66|.36|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||4.99|10279|2761|7518|25850|-28225|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||1.25|2932|3158|-226|60449|53720|1.00|0|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||.45|20112|23624|-3512|9501|-8600|2.12|.81|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||.85|5904|20792|-14888|19536|5613|1.00|-.49|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||24.4|20356|246364|-226008|23401|-76048|1.00|-1.48|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||1.75|190793|209542|-18749|30738|-651|6.21|-.47|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||2.025|717|519|198|5630|-1190|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||1.4|33280|29241|4039|10255|3286|3.25|-.95|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||6.25|2233|3225|-992|15709|-11353|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||11.6|9475|1564|7911|18419|-13275|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||165.75|81719165|84581999|-2862834|30627436|-2877952|2.67|.15|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||9.905|2622|5455|-2833|20499|-3026|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||29.9|218229|200865|17364|1419449|-356535|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||17.85|8187|10664|-2477|64173|4729|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||.502|17227|16058|1169|4384|875|3.93|-.65|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||26.55|15456|4173|11283|68437|-10870|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||7.25|40214|10168|30046|54057|-14485|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||6.15|111699|141652|-29953|195688|71490|1.00|-.14|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||5.65|5482|6271|-789|30294|10166|1.00|0|
FYLG||37960A768|Global X Financials Covered Ca|Global X Financials Covered Call & Growth ETF|P|||.1|21867|22741|-874|251|166|87.12|-180.4|
G||G3922B107|GENPACT LIMITED|Global X Financials Covered Call & Growth ETF|N|||99.524|4494299|4970906|-476607|864032|-114250|5.20|.12|
GAB||362397101|The Gabelli Equity Trust Inc.|Global X Financials Covered Call & Growth ETF|N|||291.623|70894|155936|-85042|474232|35669|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||.46|2545|3654|-1109|9682|6711|1.00|-.23|
GABPRH||362397861|THE GABELLI EQUITY TRUST INC.|Gabelli Financial Services Opportunities ETF|N|||4.059|1202|755|447|4237|-2121|1.00|0|
GABPRK||362397846|The Gabelli Equity Trust Inc.|Gabelli Financial Services Opportunities ETF|N|||3.798|6750|4610|2140|4026|-5459|1.68|.68|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||5.2|770|13020|-12250|8553|-37998|1.00|0|
GAM||368802104|General American Investors Com|SPDR SSgA Global Allocation ETF|N|||20.05|26902|8572|18330|40532|-15718|1.00|0|
GAMPRB||368802401|General American Investors Com|SPDR SSgA Global Allocation ETF|N|||7.602|2529|83|2446|7524|2933|1.00|0|
GAMR||032108615|Amplify Video Game Tech ETF|Amplify Video Game Tech ETF|P|||.65|283|557|-274|808|-496|1.00|0|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||.19|1600|204|1396|194|173|8.25|-1.46|
GATO||368036109|Gatos Silver, Inc.|Common Stock|N|||30.941|1267710|1378028|-110318|357502|-215774|3.55|1.15|
GATX||361448103|GATX Corporation|Common Stock|N|||13.44|1327647|1335918|-8271|236006|79377|5.63|-2.9|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||110.03|469024|613154|-144130|1122992|-36419|1.00|0|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||39.7|99543|95203|4340|21356|-1617|4.66|.52|
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|27621|28724|-1103|2093|707|13.20|-7.52|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||21.693|16395|18004|-1609|138885|59492|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||86.949|4863284|4774859|88425|806126|251430|6.03|-2.58|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||2.1|90|0|90|6202|6202|1.00|1.00|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||53.06|244538|52010|192528|506391|65833|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||.35|200|315|-115|1165|91|1.00|0|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||2.58|6200|5597|603|1400|-1921|4.43|2.74|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||3.737|14267|16449|-2182|15686|-5874|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust (BTC)|Grayscale Bitcoin Trust (BTC)|P|||304.6|1091914|1446565|-354651|4436767|328935|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||124.195|3663619|3943736|-280117|633423|-58722|5.78|.08|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||1.85|1722|1332|390|3967|119|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||19.011|1990391|1972632|17759|341169|-293016|5.83|2.72|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||.175|389|2586|-2197|1294|677|1.00|-3.19|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||.1|408|0|408|765|765|1.00|1.00|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||7.2|4021|12823|-8802|37661|13899|1.00|0|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||96.198|17676208|17482988|193220|1084997|-142795|16.29|2.05|
GCO||371532102|Genesco Inc.|Common Stock|N|||6.575|866001|922495|-56494|106015|-27403|8.17|1.26|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||9.5|2455|973|1482|24825|-73040|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||31.571|711884|684077|27807|113041|-78795|6.30|2.73|
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|13988|14026|-38|45339|32205|1.00|-.07|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||17.641|37895|22959|14936|37734|-3897|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||178.448|1798945|1709782|89163|1315839|274789|1.37|-.27|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||100.79|3603081|3428070|175011|1095546|-176825|3.29|.6|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||18.627|1504|28682|-27178|49201|-3995|1.00|0|
GDL||361570104|The GDL Fund|Harbor Dividend Growth Leaders ETF|N|||9.065|4947|4169|778|7272|-18469|1.00|0|
GDLPRC||361570401|GDL Fund, The Series C Cumulat|Harbor Dividend Growth Leaders ETF|N|||.686|926|445|481|789|693|1.17|-3.47|
GDO||95790C107|Western Asset Global Corporate|Harbor Dividend Growth Leaders ETF|N|||14.949|5828|6705|-877|44705|-18346|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||.75|26|488|-462|994|160|1.00|0|
GDOT||39304D102|Green Dot Corporation|Goldman Sachs Future Health Care Equity ETF|N|||37.121|1772274|1642128|130146|417519|75793|4.24|-.57|
GDV||36242H104|The Gabelli Dividend & Income|Goldman Sachs Future Health Care Equity ETF|N|||83.543|8771|23188|-14417|145098|-10743|1.00|0|
GDVD||66538H195|Copper Place Global Dividend G|Copper Place Global Dividend Growth ETF|P|||.92|158|1627|-1469|958|-1633|1.00|0|
GDVPRH||36242H880|The Gabelli Dividend & Income|Copper Place Global Dividend Growth ETF|N|||1.989|1750|4818|-3068|2905|809|1.00|-1.3|
GDVPRK||36242H864|The Gabelli Dividend & Income|Copper Place Global Dividend Growth ETF|N|||5.73|1653|100|1553|8061|-4085|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||421.55|34127595|31723435|2404160|19091576|1625485|1.79|-.03|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||2|173235|85083|88152|743032|-8388|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||115.087|3063081|3967077|-903996|4220962|22897|1.00|0|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||8.5|288206|156433|131773|793694|-135804|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||1.375|28963|27534|1429|103999|56431|1.00|0|
GE||369604301|GE Aerospace|YieldMax Gold Miners Option Income Strategy ETF|N|||711.816|9948390|11114365|-1165975|7105368|2701623|1.40|-1.12|
GEF||397624107|Greif, Inc.|Class A common stock|N|||16.874|579714|595234|-15520|177289|16552|3.27|-.43|
GEFB||397624206|Greif, Inc. Class B|Class A common stock|N|||2.794|27204|37263|-10059|11293|199|2.41|-.95|
GEL||371927104|Genesis Energy, L.P.|Class A common stock|N|||66.18|2801705|2747627|54078|213272|8496|13.14|-.28|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||28.85|58584|103832|-45248|218686|135566|1.00|-.25|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||7.186|82245|63480|18765|57950|31538|1.42|-.98|
GENI||G3934V109|Genius Sports Limited|Common Stock|N|||122.729|10248831|9306737|942094|3004320|462866|3.41|-.25|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||.11|4|6|-2|469|248|1.00|0|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||2.78|2772|453|2319|3578|-30208|1.00|0|
GEO||36162J106|The GEO Group, Inc.|Genter Capital Taxable Quality Intermediate ETF|N|||90.362|9293499|9892243|-598744|2460240|-288834|3.78|.18|
GERM||032108581|Amplify Treatments, Testing an|Amplify Treatments, Testing and Advancements ETF|P|||.5|3|38|-35|814|-783|1.00|0|
GES||401617105|Guess?, Inc.|Common Stock|N|||15.373|9491096|10110076|-618980|915357|-364078|10.37|2.47|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||43.43|7058236|7086803|-28567|441096|-147765|16.00|3.97|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||274.802|4049411|4392773|-343362|3590770|1526393|1.13|-1|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||9.441|20490|12204|8286|36038|-33883|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||28.827|2262206|2359971|-97765|381268|33006|5.93|-.85|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||895.024|9955009|10837468|-882459|2691906|-490419|3.70|.29|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||148.013|7000010|8045389|-1045379|990398|-10253|7.07|-.97|
GFOF||26922B725|Grayscale Future of Finance ET|Grayscale Future of Finance ETF|P|||.4|4142|5606|-1464|2433|820|1.70|-1.78|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||7.755|21144|14825|6319|108388|-19065|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||1387.849|9090250|6117090|2973160|6073407|1573668|1.50|.14|
GGG||384109104|Graco Inc|Common Stock|N|||130.95|2134684|2047314|87370|985135|297022|2.17|-.81|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||.75|124|859|-735|1599|526|1.00|0|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||.81|110|1293|-1183|4070|-9567|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||154.29|75520|24229|51291|348017|54430|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|177|909|-732|4293|38|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||.23|6462|7118|-656|6916|3902|1.00|-1.36|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||27.176|163557|1352391|-1188834|158760|46748|1.03|-11.04|
GGTPRE||36239Q505|The Gabelli Multimedia Trust I|Common Stock|N|||1.679|132|143|-11|486|-616|1.00|0|
GGTPRG||36239Q604|The Gabelli Multimedia Trust I|Common Stock|N|||1.335|1400|1400|0|406|-37|3.45|.29|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||5.65|128571|1732|126839|12102|3613|10.62|9.62|
GGZ||36249W104|The Gabelli Global Small and M|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|N|||5.667|4343|5559|-1216|20373|4703|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||1.915|48984|45919|3065|17121|893|2.86|.03|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||66.781|34301|32465|1836|6247|42|5.49|.26|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||22.96|12274|16950|-4676|51652|-2823|1.00|0|
GHLD||40172N107|Guild Holdings Company|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||8.805|5897|8633|-2736|11323|-2108|1.00|0|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||8.397|246049|244049|2000|78836|-86|3.12|.03|
GHY||69346J106|PGIM Global High Yield Fund, I|Common stock, par value $.10 per share|N|||40.827|123560|65946|57614|174553|-8911|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||3.35|3546|8074|-4528|6793|-6885|1.00|0|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||.125|60187|0|60187|10370|10370|5.80|5.80|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||186.316|1542464|1220547|321917|149591|-3644|10.31|2.34|
GIC||37892E102|Global Industrial Company|Class A Subordinated Shares|N|||15.927|267169|290398|-23229|76069|2271|3.51|-.43|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||17.35|18726|48737|-30011|48029|-20488|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||7.35|49953|97188|-47235|35156|-35587|1.42|.05|
GIL||375916103|Gildan Activewear Inc.|SPDR S&P Global Infrastructure ETF|N|||117.44|3292109|3062287|229822|500116|100476|6.58|-1.08|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||6.15|1423|346|1077|20473|13615|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||373.668|16538122|17361393|-823271|3514672|342297|4.71|-.76|
GJO||86312E200|Synthetic Fixed-Income Securit|Nicholas Global Equity and Income ETF|N|||.547|893|0|893|1257|1257|1.00|1.00|
GJR||863121208|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|N|||.549|492|0|492|1978|1978|1.00|1.00|
GJS||86311R301|Synthetic Fixed-Income Securit|Common Stock|N|||1.086|400|205|195|233|-1479|1.72|.72|
GJT||86310N202|Synthetic Fixed-Income Securit|Common Stock|N|||.73|38|34|4|334|-174|1.00|0|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||1.045|3136|3442|-306|2190|-520|1.43|.16|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||27.936|2593417|2423314|170103|630686|121157|4.11|-.65|
GL||37959E102|Globe Life Inc.|Common Stock|N|||73.311|2174334|2405805|-231471|995631|182542|2.18|-.78|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||293.8|10590945|11315255|-724310|6956509|1436553|1.52|-.53|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||170.794|2097180|2363277|-266097|295767|15266|7.09|-1.34|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||164.35|1533804|1794437|-260633|2527150|280950|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||2.975|47467|31342|16125|21968|2925|2.16|.51|
GLL||74347W395|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||.747|61280|45274|16006|101694|39385|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||38.955|106670|96217|10453|167709|-32078|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||30.095|2146513|2227030|-80517|530461|42530|4.05|-.51|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||2.55|3490|7389|-3899|4384|-281|1.00|-.58|
GLOPPRA||Y2687W116|GasLog Partners LP 8.625% Seri|iShares Global Equity Factor ETF|N|||0|8478|3719|4759|6155|2524|1.38|.36|
GLOPPRB||Y2687W124|GasLog Partners LP 8.200% Seri|iShares Global Equity Factor ETF|N|||0|2098|921|1177|2398|-621|1.00|0|
GLP||37946R109|Global Partners LP|iShares Global Equity Factor ETF|N|||20.823|779562|781064|-1502|52178|-14374|14.94|3.2|
GLPPRB||37946R307|Global Partners LP 9.50% Serie|iShares Global Equity Factor ETF|N|||3|3893|3816|77|10059|5038|1.00|0|
GLPRD||37959E300|Globe Life Inc. 4.25% Junior S|iShares Global Equity Factor ETF|N|||13|3751|2839|912|19665|5051|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||14.932|29671|57162|-27491|82070|-13542|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||2.225|33883|15008|18875|17220|-5610|1.97|.97|
GLT||377320106|Glatfelter Corporation|Common Stock, $0.01 par value|N|||21.753|1172345|1287205|-114860|181220|-206440|6.47|3.15|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||9.6|74905|84264|-9359|17325|-12201|4.32|1.47|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||4.905|21573|15587|5986|15933|1803|1.35|.25|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||.018|37|37|0|943|577|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||.625|7|341|-334|5746|2007|1.00|0|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||12.457|5375|15195|-9820|60808|6373|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||616.435|14490268|18602979|-4112711|9616792|-2339515|1.51|-.05|
GM||37045V100|General Motors Company|Common Stock|N|||838.292|35134681|42540322|-7405641|17697869|6662747|1.99|-1.86|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||265.64|37925649|40344382|-2418733|12549488|-3258168|3.02|.47|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||82.24|4833541|6800873|-1967332|891246|247680|5.42|-5.15|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||1.05|5318|6667|-1349|2438|255|2.18|-.87|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||3.05|5740|13912|-8172|8777|-399|1.00|-.52|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||.1|301|0|301|596|596|1.00|1.00|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||50.465|1137633|1324797|-187164|321018|4802|3.54|-.65|
GMREPRA||37957W203|Global Medical REIT Inc. Serie|Common Stock|N|||3.105|5682|2442|3240|5233|216|1.09|.09|
GMS||36251C103|GMS Inc.|Common Stock|N|||22.429|1076624|1258190|-181566|335905|-50097|3.21|-.05|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||.1|2502|0|2502|676|676|3.70|3.70|
GMUN||38149W663|Goldman Sachs Community Munici|Goldman Sachs Community Municipal Bond ETF|P|||.2|612|612|0|14|-1|43.71|2.91|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||21.132|368615|417212|-48597|81433|-10387|4.53|-.01|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||33.492|1006331|1063903|-57572|455631|-90242|2.21|.26|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||123.264|7350520|10155166|-2804646|1356404|-376342|5.42|-.44|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||4.696|5709|25218|-19509|6479|-914|1.00|-2.41|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||7.934|5348|2523|2825|9427|-12496|1.00|0|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||4.595|10221|17151|-6930|6736|-182|1.52|-.96|
GNLPRA||379378300|Global Net Lease, Inc. 7.25% S|Common Stock|N|||6.799|5874|3081|2793|5361|-7119|1.10|.1|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||57.45|144611|91112|53499|321949|184334|1.00|0|
GNRC||368736104|GENERAC HOLDINGS INC|SPDR S&P Global Natural Resources ETF|N|||49.125|2606548|3487728|-881180|962619|55975|2.71|-1.14|
GNS||Y3005A109|Genius Group Limited|Ordinary Shares|A|||177.556|2774240|2280782|493458|2976616|-824413|1.00|0|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||16.395|7043|26888|-19845|27381|805|1.00|-.01|
GNTPRA||36465E200|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||1.016|801|537|264|939|365|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||8.314|51489|70994|-19505|46565|23339|1.11|-1.95|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||254.512|5178923|5057728|121195|2908425|395145|1.78|-.23|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||4.95|5592|4960|632|37355|16593|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||1.362|170|450|-280|2336|-575|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||137.003|1090146|1011595|78551|651160|-135360|1.67|.38|
GOLD||067901108|Barrick Gold Corp.|Common Shares|N|||1604.274|13963195|13849044|114151|20988239|1322805|1.00|0|
GOLF||005098108|Acushnet Holdings Corp.|Common Shares|N|||21.2|5246695|5047975|198720|251289|27698|20.88|-1.7|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||20.225|10542926|10352661|190265|630471|133539|16.72|-4.11|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||3.85|16019|77509|-61490|83269|10674|1.00|-.07|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||85.338|38665|54712|-16047|477556|53812|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|8470243|8462169|8074|1053092|-412275|8.04|2.27|
GPC||372460105|Genuine Parts Company|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||103.16|1643328|2236333|-593005|1452979|409025|1.13|-1.01|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||8.15|1942578|1914886|27692|161182|45235|12.05|-4.47|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||10.8|37386|75085|-37699|13146|-2027|2.84|-2.11|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||225.265|16239249|18279791|-2040542|2698220|110416|6.02|-1.04|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||41.668|568016|766203|-198187|346252|-126241|1.64|.02|
GPMTPRA||38741L305|Granite Point Mortgage Trust I|Common Stock|N|||8.23|6344|4515|1829|14901|-283|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||210.698|5321238|5717230|-395992|1831599|-168641|2.91|.05|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||11.658|580800|553270|27530|232927|70942|2.49|-.93|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||29.504|853859|822320|31539|377098|71408|2.26|-.43|
GPS||364760108|The Gap, Inc.|Common Stock|N|||114.881|38525067|38906621|-381554|7373724|1453568|5.22|-1.35|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||1.95|3952|9643|-5691|6863|2472|1.00|-1.2|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||5.85|2369|28180|-25811|8342|-11015|1.00|-.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|2301|2288|13|84486|-120281|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||21.554|1073147|1194752|-121605|497708|89607|2.16|-.77|
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|6360|8471|-2111|3809|867|1.67|-1.21|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||15.484|166193|264597|-98404|135989|61407|1.22|-2.33|
GREI||38149W762|Goldman Sachs Future Real Esta|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|P|||.475|4133|2146|1987|428|-74|9.66|5.39|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||4.856|31214|29875|1339|21309|10058|1.46|-1.2|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||3.435|2286|2007|279|3196|937|1.00|0|
GRFX||38867H104|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|A|||971.137|33523|70238|-36715|26675|-10816|1.26|-.61|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||122.998|2151259|2548649|-397390|840124|117996|2.56|-.97|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||.82|10377|1146|9231|3206|897|3.24|2.24|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||4.1|36270|4281|31989|25243|11204|1.44|.44|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||20.805|4317292|3643541|673751|531148|-59115|8.13|1.96|
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|297|62|235|6557|-44077|1.00|0|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||54.38|2612966|2919781|-306815|359501|-6848|7.27|-.7|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||15.564|1128958|1113982|14976|42180|4116|26.77|-2.5|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||126.404|2479669|2820296|-340627|916964|-19271|2.70|-.31|
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|4147|20945|-16798|53035|7982|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|75868|97079|-21211|27883|7170|2.72|-1.97|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||4.11|28900|11266|17634|52636|6845|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||.08|4443|3335|1108|2150|1804|2.07|-7.57|
GRW||29287L601|TCW Compounders ETF|TCW Compounders ETF|N|||5.603|18|2|16|20054|11557|1.00|0|
GRX||36246K103|The Gabelli Healthcare & Welln|TCW Compounders ETF|N|||15.528|9973|11589|-1616|45547|8385|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|TCW Compounders ETF|N|||249.348|5610953|5534484|76469|2441317|124895|2.30|-.09|
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|11642|12231|-589|54144|16199|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|29746|23539|6207|10259|-998|2.90|.81|
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|23667|16229|7438|66616|11119|1.00|0|
GSAT||378973408|Globalstar, Inc.|Voting Common Stock par value $0.0001 per share|A|||738.258|32495402|33196147|-700745|3755561|-1202920|8.65|1.96|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||105.557|1550627|1642116|-91489|630681|155666|2.46|-1|
GSC||38149W614|Goldman Sachs Small Cap Core E|Goldman Sachs Small Cap Core Equity ETF|P|||1.225|27747|18485|9262|23013|-18854|1.21|.21|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||.85|7685|38340|-30655|17212|-15337|1.00|-.18|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||1.375|231|312|-81|665|-318|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||47.5|3775987|3958283|-182296|523666|35491|7.21|-.9|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||105.7|47260|70731|-23471|267548|-62292|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||.2|52|17|35|151|51|1.00|0|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||.6|15219|9192|6027|8434|3361|1.80|-.01|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||4145.044|12270958|13836098|-1565140|2992176|486581|4.10|-1.42|
GSL||Y27183600|Global Ship Lease, Inc.|American Depositary Shares (Each representing two Ordinary Shares)|N|||26.067|1721477|1890008|-168531|476836|-13046|3.61|-.25|
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|5708|1354|4354|22325|16157|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||114.953|98210|73822|24388|234159|71622|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||13.975|518|628|-110|29684|27667|1.00|0|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||7.6|14352|24223|-9871|48681|27803|1.00|-.16|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||43.8|462599|649189|-186590|483436|96502|1.00|-.68|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||28.363|417748|454768|-37020|234327|49347|1.78|-.68|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||5.975|5716|4572|1144|12910|2073|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Goldman Sachs Future Tech Leaders Equity ETF|N|||154.007|13153347|6697311|6456036|7096085|5237138|1.85|-1.75|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||25.299|6195974|6115077|80897|463446|-6467|13.37|.36|
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|12248|2437|9811|54892|34625|1.00|0|
GTN||389375106|Gray Television, Inc.|Common Stock|N|||62.036|5982407|6205827|-223420|1743408|160939|3.43|-.49|
GTN|A|389375205|Gray Television, Inc. Class A|Class A Common Stock|N|||.719|18234|20338|-2104|899|-1293|20.28|11|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||32.6|60475|55005|5470|320477|112067|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||28.973|3085907|2141556|944351|648904|399193|4.76|-3.82|
GUG||40170T106|Guggenheim Active Allocation F|Common Stock|N|||30.944|100661|37164|63497|95384|22064|1.06|.06|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||.1|3|0|3|426|426|1.00|1.00|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||143.85|158165|96593|61572|372412|88747|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||.95|306|329|-23|1264|-20|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||35.838|483|776|-293|74|-365|6.53|4.76|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||11.414|421199|327341|93858|509848|31567|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||74.454|1569472|1704695|-135223|99378|-24791|15.79|2.06|
GUTPRC||36240A408|Gabelli Utility Trust   5.375%|Common Stock|N|||1.962|378|703|-325|1955|581|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||23.718|6203386|5880657|322729|926351|78413|6.70|-.24|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||2.5|8801|4467|4334|5050|-40867|1.74|.74|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||7.4|57940|49214|8726|15238|10757|3.80|-7.18|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||10.65|1153|2188|-1035|2077|-435|1.00|0|
GWH||26916J106|ESS Tech, Inc.|Common Stock|N|||65.744|6435535|5655344|780191|557362|-434071|11.55|5.85|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||63.518|1892619|1909183|-16564|730235|233983|2.59|-1.26|
GWW||384802104|W.W. Grainger, Inc.|Common Stock, $0.0001 par value|N|||35.272|1444342|1442757|1585|245331|-9061|5.89|.22|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||20.6|5241|30866|-25625|39125|-34386|1.00|0|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||7.05|17994|27669|-9675|31264|-45456|1.00|0|
GXG||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||1.76|17205|17413|-208|19314|1975|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||81.749|3682576|3676538|6038|647376|-304974|5.69|1.83|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||10.06|2185|2186|-1|1|-13|999.99|843.9|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||1.65|2783|465|2318|2344|141|1.19|.19|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||22.089|3384898|3564407|-179509|463367|63617|7.31|-1.61|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||26.7|111873|190064|-78191|82767|-17480|1.35|-.55|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||24.469|4798396|4674849|123547|354565|-54686|13.53|2.11|
HAFN||G4233B109|Hafnia Limited|Common Shares|N|||257.531|305522|302694|2828|420740|62496|1.00|0|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||1.45|1533|1728|-195|2552|-1997|1.00|0|
HAL||406216101|Halliburton Company|Common Stock|N|||459.484|27150339|35244192|-8093853|10264510|3349586|2.65|-2.45|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||2.7|1076|64|1012|6628|1804|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF T|P|||10.075|5444|5221|223|1421|322|3.83|-.92|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||4.55|290|302|-12|10|-88|29.00|25.92|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||.425|6143|3365|2778|5510|3837|1.11|-.9|
HART||45409B321|IQ Healthy Hearts ETF|IQ Healthy Hearts ETF|P|||.275|379|307|72|256|-1063|1.48|.48|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||69.839|13388610|14119075|-730465|1143602|-57688|11.71|-.04|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||33.85|8352|92881|-84529|72209|-6327|1.00|-.18|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||7.15|5723|32569|-26846|11517|-7175|1.00|-.74|
HAYW||421298100|Hayward Holdings, Inc.|iShares Currency Hedged MSCI ACWI ex U.S. ETF|N|||84.292|15714334|16916956|-1202622|2379829|1020216|6.60|-5.84|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||6.643|229509|217999|11510|40996|-5953|5.60|.96|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||221.539|50306038|51881069|-1575031|14140078|7283574|3.56|-4.01|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||351.361|5654614|6535149|-880535|3653199|1204102|1.55|-1.12|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||157.763|2555281|2365090|190191|1649172|199529|1.55|-.08|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||34.912|2844519|3404824|-560305|681731|-212599|4.17|.36|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||4.975|1204311|1193792|10519|108191|-38704|11.13|3|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||10.725|7093|27551|-20458|56347|-34919|1.00|0|
HCOM||41653L867|Hartford Schroders Commodity S|Hartford Schroders Commodity Strategy ETF|P|||.7|1411|408|1003|1914|244|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|Hartford Schroders Commodity Strategy ETF|N|||1.6|625|600|25|1852|589|1.00|0|
HD||437076102|Home Depot, Inc.|Common Stock|N|||772.799|9124106|8632911|491195|3029826|-61620|3.01|.22|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||7608.122|11715811|11751892|-36081|1963802|-1245765|5.97|2.31|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||61.3|137186|61930|75256|117346|-21359|1.17|.17|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||.575|4|10|-6|1624|360|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||3.738|26577|31307|-4730|112277|59589|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|116|104|12|1151|-491|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||1.1|689|689|0|1563|-1800|1.00|0|
HDRO||26922B600|Defiance Next Gen H2 ETF|Defiance Next Gen H2 ETF|P|||4.475|5203|10823|-5620|28326|-18315|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||2.375|4|366|-362|3666|-468|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||93.6|241138|130277|110861|423325|161036|1.00|0|
HE||419870100|Hawaiian Electric Industries,|iShares Core High Dividend ETF|N|||92.158|15877891|26871983|-10994092|7482343|1630465|2.12|-2.47|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||37.9|69478|141730|-72252|236730|80776|1.00|0|
HEI||422806109|HEICO Corporation|WisdomTree Europe Hedged Equity Fund|N|||28.329|1678900|1658985|19915|370255|2184|4.53|.02|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||43.379|329270|402182|-72912|196779|61119|1.67|-1.29|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||18.15|40708|42885|-2177|226621|-57659|1.00|0|
HEQ||47804L102|JOHN HANCOCK HEDGED EQUITY & I|JPMorgan Hedged Equity Laddered Overlay ETF|N|||12.138|27822|14309|13513|29929|4447|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||6.45|53278|20088|33190|84869|-6902|1.00|0|
HES||42809H107|Hess Corporation|Simplify Hedged Equity ETF|N|||213.801|6643808|6898897|-255089|1513337|-22767|4.39|-.1|
HESM||428103105|Hess Midstream LP Class A Shar|Simplify Hedged Equity ETF|N|||54.129|3958309|5030294|-1071985|770323|244363|5.14|-4.42|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||9.45|31367|83285|-51918|113743|-43568|1.00|0|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||11.45|107462|107060|402|51227|27216|2.10|-2.36|
HF||88636J501|DGA Absolute Return ETF|DGA Absolute Return ETF|P|||.817|5800|5842|-42|300|199|19.33|-38.51|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|P|||1.475|313|1148|-835|9013|-172|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||66.892|7420|67947|-60527|419187|159261|1.00|0|
HFROPRA||43010E503|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||5.8|1157|3045|-1888|11090|-1427|1.00|0|
HFXI||45409B560|IQ FTSE International Equity C|IQ FTSE International Equity Currency Neutral ETF|P|||25.3|101461|11168|90293|92548|-41010|1.10|.1|
HG||G42706104|Hamilton Insurance Group, Ltd.|Common Shares|N|||29.675|323815|437827|-114012|539873|235431|1.00|-.44|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||8.975|11458|37262|-25804|88013|3474|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Harbor Commodity All-Weather Strategy ETF|N|||22.846|123301|140005|-16704|68120|16958|1.81|-.93|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||23.69|715446|840760|-125314|71280|-56283|10.04|3.45|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||36.914|5744563|5653786|90777|700208|97189|8.20|-1.18|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||23.852|2058433|2358721|-300288|362111|124143|5.68|-4.23|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||36.724|1584037|1803404|-219367|501321|167184|3.16|-2.24|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||1.064|18028|26915|-8887|79813|28555|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||1.275|44494|86376|-41882|242621|40478|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||.22|376|488|-112|858|-444|1.00|0|
HIE||600379101|Miller/Howard High Income Equi|AB US High Dividend ETF|N|||18.645|22870|19195|3675|23204|676|1.00|0|
HIG||416515104|The Hartford Financial Service|Common Stock|N|||196.114|3816543|3606024|210519|1654160|291660|2.31|-.34|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||19.1|32596|40787|-8191|232899|-4833|1.00|0|
HIGPRG||416518603|The Hartford Financial Service|Simplify Enhanced Income ETF|N|||13.8|3786|6694|-2908|19366|-820|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||25.366|714127|544416|169711|306541|85151|2.33|-.13|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||149.689|19258267|19812630|-554363|7979699|1884850|2.41|-.84|
HIO||95766K109|Western Asset High Income Oppo|Class A Common Stock|N|||89.082|308633|68950|239683|442804|60675|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||17.178|1520667|1712198|-191531|182950|55289|8.31|-5.1|
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|43712|21738|21974|2579|2200|16.95|-40.41|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||6.4|36319|8711|27608|26319|-41108|1.38|.38|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||45.693|4621420|5439451|-818031|1098081|301161|4.21|-2.62|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||61.418|410867|29684|381183|830951|417413|1.00|0|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||11.308|925302|914282|11020|157199|-22916|5.89|.81|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||4.5|40|0|40|1011|1011|1.00|1.00|
HL||422704106|Hecla Mining Company|Common Stock|N|||387.358|15448106|19149893|-3701787|8043753|178410|1.92|-.51|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||39.306|14493687|15293404|-799717|2192239|232257|6.61|-1.19|
HLGE||518416805|Hartford Longevity Economy ETF|Hartford Longevity Economy ETF|P|||.375|317|397|-80|108|-2195|2.94|1.94|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||36.71|748706|1099004|-350298|390289|126452|1.92|-2.25|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||15.708|729048|761141|-32093|234928|-123067|3.10|.97|
HLLY||43538H103|Holley Inc.|Common Stock|N|||46.702|2986729|2394344|592385|521587|241556|5.73|-2.82|
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|4052|508|3544|3496|-3550|1.16|.16|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||9131.95|15520647|17812322|-2291675|4740263|1351043|3.27|-1.99|
HLPRB||422704205|Hecla Mining Company Series B|Humankind US Stock ETF|N|||.158|18|0|18|92|92|1.00|1.00|
HLT||43300A203|Hilton Worldwide Holdings Inc.|American Depositary Shares (Each representing two Ordinary Shares)|N|||167.577|3812398|3639690|172708|1579436|186264|2.41|-.2|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||92.747|5846758|5308672|538086|2357435|1002203|2.48|-1.44|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||5280|2465702|2719932|-254230|847102|-18117|2.91|-.23|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||20.341|649459|810264|-160805|248757|57985|2.61|-1.64|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||11.275|21611|25933|-4322|33955|-6611|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|7858734|9211885|-1353151|5465736|1723613|1.44|-1.02|
HNI||404251100|HNI Corporation|Common Stock|N|||30.205|686790|893435|-206645|352386|178809|1.95|-3.2|
HNRA||40472A102|HNR Acquisition Corp|Class A Common Stock|A|||.715|21908|14727|7181|135611|119149|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|11017|11115|-98|9784|9425|1.13|-29.83|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||6.655|8373|8697|-324|22902|5239|1.00|0|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||81.07|8485905|9453238|-967333|2360075|892893|3.60|-2.84|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||142.986|4166421|4429337|-262916|1618069|727895|2.57|-2.41|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||.975|181|635|-454|2314|-2164|1.00|0|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||55.973|4253626|5314995|-1061369|1384335|-78598|3.07|-.56|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||4.241|310585|261001|49584|98638|20058|3.15|-.17|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||54.011|14219895|13598436|621459|2291839|1150748|6.20|-5.72|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||943.457|24797996|24179637|618359|9779531|-1987806|2.54|.49|
HPF||41013X106|John Hancock Preferred Income|Common Stock|N|||21.401|5265|11108|-5843|40347|-5373|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Stock|N|||26.291|69840|47235|22605|54990|8297|1.27|.26|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||79.952|22556231|21638770|917461|2235558|-37486|10.09|.57|
HPPPRC||444097307|Hudson Pacific Properties, Inc|Common Stock|N|||17|163987|194764|-30777|70324|19545|2.33|-1.51|
HPQ||40434L105|HP Inc.|Common Stock|N|||758.62|24387974|21851221|2536753|6602798|1083673|3.69|-.27|
HPS||41021P103|John Hancock Preferred Income|Common Stock|N|||31.913|192469|291189|-98720|57477|5085|3.35|-2.21|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||42.505|183198|5763|177435|242691|94160|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||24.689|264115|5170|258945|178653|76360|1.48|.48|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||194.927|20215801|15281912|4933889|2684209|137724|7.53|1.53|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||90.294|9485368|9936814|-451446|731335|-208576|12.97|2.4|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||18.725|918926|780768|138158|400772|220922|2.29|-2.05|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||255.528|8930615|9517970|-587355|2232129|281115|4.00|-.88|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||21.744|950424|1099179|-148755|250563|-189566|3.79|1.29|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||18518.136|7833395|8438224|-604829|1454837|400307|5.38|-2.62|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||4.67|4587|32030|-27443|37287|18884|1.00|-.74|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||26.185|294664|336902|-42238|78796|-25950|3.74|.52|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||.55|98|158|-60|1107|-614|1.00|0|
HSY||427866108|The Hershey Company|First Trust Horizon Managed Volatility Small/Mid ETF|N|||115.873|5568081|4710866|857215|1834320|453589|3.04|-.37|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||18.1|75230|44035|31195|98428|13525|1.00|0|
HTD||41013V100|John Hancock Tax-Advantaged Di|Hartford Schroders Tax-Aware Bond ETF|N|||35.42|13059|10789|2270|83996|-64938|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||2|3820|2011|1809|6833|-4088|1.00|0|
HTFB||44045A409|Horizon Technology Finance Cor|Robo Global Healthcare Technology and Innovation ETF|N|||2.3|200|200|0|662|510|1.00|-.32|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||2.3|658|977|-319|3932|1987|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||149.667|6002278|6239455|-237177|815883|-124212|7.36|.72|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||29.679|1447737|1240692|207045|371401|56923|3.90|-.05|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||48.8|23741|86781|-63040|206275|77979|1.00|0|
HTUS||14064D519|Hull Tactical US ETF|Hull Tactical US ETF|P|||1.615|18560|1996|16564|7683|3575|2.42|1.42|
HUBB||443510607|Hubbell Incorporated|Hull Tactical US ETF|N|||39.664|1916624|1511498|405126|608205|152587|3.15|-.17|
HUBS||443573100|HUBSPOT, INC.|Hull Tactical US ETF|N|||37.297|862136|911383|-49247|787238|-421002|1.10|.1|
HUM||444859102|Humana Inc.|Common Stock|N|||98.422|2161163|2571116|-409953|1537644|488460|1.41|-1.04|
HUN||447011107|Huntsman Corporation|Common Stock|N|||123.313|5003912|4607289|396623|1783919|-498651|2.81|.79|
HUSA||44183U209|Houston American Energy Corp|Common stock|A|||10.055|509246|541018|-31772|147317|10324|3.46|-.49|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||2.4|13939|16185|-2246|7029|-2380|1.98|.26|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||89.516|3077009|4256445|-1179436|903023|-394007|3.41|.13|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||7.027|1941450|1799080|142370|130992|-2843|14.82|1.38|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||.335|401|148|253|54|-119|7.43|6.43|
HWM||443201108|Howmet Aerospace Inc.|Class A Common Stock|N|||296.733|6939127|10072541|-3133414|3844182|1529594|1.81|-2.54|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||.535|158|134|24|476|-279|1.00|0|
HXL||428291108|Hexcel Corporation|Common Stock|N|||54.908|1416931|1036842|380089|1092386|291317|1.30|.01|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||8.732|712992|657525|55467|82684|25156|8.62|-2.81|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||19.903|8357|14882|-6525|109053|-16895|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|1016|1270|-254|71|-343|14.31|11.24|
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|206|221|-15|268|-4938|1.00|0|
HYB||641876800|New America High Income Fund,|Common Stock|N|||21.45|12879|7908|4971|56867|15737|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||7.8|6152|10166|-4014|118312|98482|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||4.7|4096|5688|-1592|2295|-1241|1.78|.17|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||19.5|180065|551716|-371651|47496|-54295|3.79|-1.63|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||3.789|14876|7426|7450|14861|-9618|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||213.9|72416003|60118215|12297788|35292588|7205695|2.05|-.09|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||4|40050|20164|19886|39186|-38109|1.02|.02|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||.1|87|48|39|228|-69|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||35.05|206880|18543|188337|122443|14139|1.69|.69|
HYI||95768B107|Western Asset High Yield Defin|FlexShares High Yield Value-Scored Bond Index Fund|N|||22.661|10510|10516|-6|52954|-37397|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||98.188|1806399|1173163|633236|1760695|181252|1.03|.03|
HYLG||37960A750|Global X Health Care Covered C|Global X Health Care Covered Call & Growth ETF|P|||.11|4304|7170|-2866|662|125|6.50|-6.85|
HYLN||449109107|Hyliion Holdings Corp.|Global X Health Care Covered Call & Growth ETF|N|||113.764|9832370|9564593|267777|1100548|240182|8.93|-2.19|
HYMB||78464A284|SPDR Nuveen Bloomberg High Yie|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|||104.6|269431|137484|131947|595029|-135613|1.00|0|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||1.95|1772|1379|393|5523|3312|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|61188|60797|391|76407|-36657|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||1.83|7|808|-801|3463|-11683|1.00|0|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||143.38|416221|793359|-377138|481571|100241|1.00|-1.08|
HYTR||66538R722|CP High Yield Trend ETF|CP High Yield Trend ETF|P|||.4|10220|9933|287|1527|-727|6.69|2.28|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||.3|1|317|-316|815|264|1.00|0|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||11.442|1880998|2095653|-214655|534901|265940|3.52|-4.27|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Stock|N|||11.018|48351|29302|19049|25454|5307|1.90|.45|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||20.261|33402|24977|8425|51389|7469|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||350.742|5417472|3786120|1631352|10200996|1668783|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||9.5|54069|26958|27111|42417|-10051|1.27|.27|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||5.05|7560|14673|-7113|55716|-16344|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||8.05|10324|13375|-3051|20451|5391|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||14|164029|116263|47766|501407|203488|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||648.85|2334140|5175515|-2841375|4395888|440375|1.00|-.31|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||53.05|650078|482437|167641|1696612|-84831|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||284.538|27293118|28719255|-1426137|3106248|691448|8.79|-3.1|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||11.8|198036|4968|193068|161197|-11021|1.23|.23|
IBDP||46434VBG4|iShares iBonds Dec 2024 Term C|iShares iBonds Dec 2024 Term Corporate ETF|P|||101.75|165563|166504|-941|349640|-39804|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||108.25|248532|409922|-161390|557525|221055|1.00|-.22|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||115.1|326883|195469|131414|628976|246886|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||104.8|183578|115075|68503|324323|-8603|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||80|306477|302472|4005|282063|-29100|1.09|.09|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||69|69657|48675|20982|623157|278850|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||48.9|215862|185066|30796|236789|64780|1.00|-.08|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||45.95|9118|64012|-54894|242287|81052|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||28.5|76402|54831|21571|152872|32153|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||20.8|66713|18448|48265|100509|40086|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||3.55|101823|26422|75401|90283|-5218|1.13|.13|
IBIA||46438G307|iShares iBonds Oct 2024 Term T|iShares iBonds Oct 2024 Term TIPS ETF|P|||.4|5180|5125|55|597|-12873|8.68|7.68|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||.7|30993|26557|4436|4585|1991|6.76|-3.48|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||.75|5096|12445|-7349|2803|-1037|1.82|-1.42|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||.7|1855|17813|-15958|4863|498|1.00|-3.08|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||.7|23670|21909|1761|1991|-2060|11.89|6.48|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||.6|666|5467|-4801|3470|-1141|1.00|-.19|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||.6|5351|8199|-2848|2763|-836|1.94|-.34|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||.5|9370|12837|-3467|3937|129|2.38|-.99|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||.4|3590|4503|-913|1822|-1056|1.97|.41|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||.65|7264|9449|-2185|2437|-1400|2.98|.52|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||.2|3753|722|3031|5470|1285|1.00|0|
IBIO||451033708|iBio, Inc.|Common Stock|A|||5.783|76176|100926|-24750|53115|-23903|1.43|.12|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||.7|10276|1737|8539|13007|1994|1.00|0|
IBM||459200101|International Business Machine|iShares Blockchain and Tech ETF|N|||699.96|20649542|21506626|-857084|4360197|1466569|4.74|-2.69|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||7038.342|29537539|26451587|3085952|5284066|903992|5.59|-.45|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||5.4|2286|24042|-21756|11993|-12801|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||16.713|1562187|1642780|-80593|357842|16893|4.37|-.45|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||.15|152|471|-319|320|-462|1.00|0|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||25.242|673113|671089|2024|95344|-43542|7.06|2.23|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||.15|12881|6158|6723|3727|-9903|3.46|2.46|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||3.55|6803|12614|-5811|48886|40613|1.00|-.52|
ICAP||81752T619|InfraCap Equity Income Fund ET|InfraCap Equity Income Fund ETF|P|||2.1|2983|1835|1148|12658|3283|1.00|0|
ICD||453415606|Independence Contract Drilling|Common Stock|N|||10.454|570089|620263|-50174|51265|-3046|11.12|-.3|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||477.279|5765305|6042002|-276697|2868906|125229|2.01|-.19|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||642.079|1191363|1194836|-3473|697688|50184|1.71|-.14|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||3.545|1318|78|1240|3547|-1861|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||38.718|765409|913099|-147690|356640|158714|2.15|-2.46|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||.24|44|2816|-2772|3789|1120|1.00|-.06|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|iShares Future Cloud 5G and Tech ETF|N|||15.582|40152|18734|21418|54748|15841|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||.45|18|18|0|2857|697|1.00|0|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||208.35|604835|563722|41113|571682|53710|1.06|-.03|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||.7|18926|13173|5753|5958|1365|3.18|.31|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||11.2|78839|111672|-32833|44622|5719|1.77|-1.1|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||13.9|2168|2930|-762|27158|-24323|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||5.9|9522|26257|-16735|37226|-5557|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||5.65|3181|203|2978|30087|-4613|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||9.6|9163|15518|-6355|24373|702|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||11.193|159801|149181|10620|51698|-56523|3.09|1.71|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||7|20134|27956|-7822|47403|2176|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||18.007|187244|228480|-41236|70000|400|2.67|-.61|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||14.8|38902|66758|-27856|91810|-205380|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||4.3|33149|18083|15066|23894|4068|1.39|.39|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||1.7|20537|25722|-5185|11111|-4054|1.85|.15|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||55.206|7018393|6979709|38684|504699|-9977|13.91|.35|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||1477.8|588123|535934|52189|6784335|-483113|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||79.3|507093|505442|1651|464386|-843056|1.09|.09|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||30.4|75041|106268|-31227|219655|3548|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||50.571|793028|941954|-148926|477725|12196|1.66|-.36|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||7.35|65526|59404|6122|173674|64961|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||.525|12997|13252|-255|84|-171|154.73|102.8|
IFF||459506101|International Flavors & Fragra|Innovator International Developed Power Buffer ETF - February|N|||149.941|3200694|3061637|139057|1103410|88401|2.90|-.12|
IFIN||G47862100|InFinT Acquisition Corporation|Class A Ordinary Shares|N|||.983|63230|5824|57406|15246|15126|4.15|-44.38|
IFIN|U|G47862118|InFinT Acquisition Corporation|Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|961|2452|-1491|383|-1021|2.51|.76|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||36.116|69379|30193|39186|147218|-8261|1.00|0|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||32.972|116481|196904|-80423|28659|-49870|4.06|1.55|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||3.95|2039|18335|-16296|32969|-5407|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Principal Investment Grade Corporate Active ETF|N|||15.958|33286|98575|-65289|59175|14431|1.00|-1.2|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||6.8|357|545|-188|177080|140627|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||54.812|1171132|1118070|53062|204540|76692|5.73|-3.02|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Stock|N|||78.866|888516|20308|868208|558553|301898|1.59|.59|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||10.848|1373|1885|-512|13125|-14386|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||47.6|2285757|3667312|-1381555|659293|324797|3.47|-7.49|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||53.55|357577|529810|-172233|268663|2940|1.33|-.66|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||8.63|113920|114503|-583|70765|883|1.61|-.03|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||131.741|835090|42438|792652|1245763|730876|1.00|0|
IGT||G4863A108|International Game Technology|Ordinary Shares|N|||100.01|2760493|3110052|-349559|2096788|1198266|1.32|-2.14|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||6.15|124|0|124|20328|20328|1.00|1.00|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||119.285|4716|9622|-4906|23099|-7495|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||18.45|37878|92573|-54695|109210|11485|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|iShares Cybersecurity and Tech ETF|N|||18.524|34888|15830|19058|47671|6087|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||60.45|247112|349116|-102004|373521|37374|1.00|-.04|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||9.75|110998|127703|-16705|38590|-120148|2.88|1.88|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||13.95|490360|536170|-45810|94649|4903|5.18|-.79|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||160.93|426010|371399|54611|194598|34459|2.19|-.13|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||88.8|3100878|2827158|273720|936601|367013|3.31|-1.65|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||124.88|1261035|1734035|-473000|659442|141486|1.91|-1.44|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||2.721|984|795|189|4345|-3601|1.00|0|
IHTA||46136K105|Invesco High Income 2024 Targe|Common Shares of Beneficial Interest|N|||8.663|26044|29378|-3334|23722|-2364|1.10|-.03|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||1.2|26258|27573|-1315|5955|755|4.41|-.89|
IIF||61745C105|Morgan Stanley India Investmen|VanEck International High Yield Bond ETF|N|||7.74|20245|22238|-1993|59065|3448|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||1.85|638|671|-33|4850|694|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Invesco Investment Grade Defensive ETF|N|||12.84|660000|601195|58805|164151|92130|4.02|-4.33|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||47.066|54039|85915|-31876|101954|16162|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||16.825|1851989|1941317|-89328|181066|20979|10.23|-1.9|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||.6|412|629|-217|939|-1240|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||6.425|4228|4763|-535|9519|-8986|1.00|0|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||1432.85|4894278|3995981|898297|8081380|922732|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||63.55|18405|9178|9227|240155|102155|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||107.7|191985|170272|21713|243463|-89092|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||732.35|5115732|4544407|571325|4897151|2060779|1.04|-.56|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||66|233644|186856|46788|332147|64745|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||5.175|32597|21266|11331|62293|8365|1.00|0|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||.85|19388|17225|2163|8321|-10827|2.33|1.33|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||12.3|9911|30664|-20753|13378|-12678|1.00|-.18|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||29.6|10512|14613|-4101|74460|-52715|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||12.05|37078|32413|4665|33598|3996|1.10|.01|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||1.5|6072|12339|-6267|10008|-5527|1.00|0|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||55|1858757|2150367|-291610|1199511|-385508|1.55|.19|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||23.401|85|0|85|27660|27660|1.00|1.00|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||12.15|731|26505|-25774|121955|49626|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||.575|1562|3551|-1989|1305|1051|1.20|-12.78|
IMAX||45245E109|Imax Corp|Common Shares|N|||36.091|3860142|4068212|-208070|1288232|803882|3.00|-5.4|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||.4|2827|605|2222|403|-516|7.01|6.01|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||12.5|25556|31171|-5615|17970|4482|1.42|-.89|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||29.1|201102|97887|103215|103251|-25096|1.95|.95|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||162.869|13182631|13891354|-708723|303134|-51324|43.49|4.3|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||4.6|561|12330|-11769|11729|399|1.00|-.09|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||56.5|229478|572635|-343157|428830|180784|1.00|-1.31|
INC||92189H755|VanEck Dynamic High Income ETF|VanEck Dynamic High Income ETF|P|||.03|3076|2492|584|151|-312|20.37|14.99|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||1.85|14732|92|14640|19221|6232|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||10|57994|68305|-10311|60914|-8769|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||5.3|77294|11227|66067|65741|-1282|1.18|.18|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||.4|12532|5693|6839|4191|429|2.99|1.48|
INDF||301505640|Nifty India Financials ETF|Nifty India Financials ETF|P|||.275|1724|3373|-1649|2773|-1184|1.00|0|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||1.5|55070|14393|40677|43571|12919|1.26|.26|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||4.769|121320|153035|-31715|308847|162689|1.00|-.05|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||5.35|1589|676|913|13222|-6929|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||.85|4651|6407|-1756|811|636|5.73|-30.88|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||62.896|3529147|5741138|-2211991|2771672|1473894|1.27|-3.15|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||22.575|328445|22669|305776|134316|47407|2.45|1.45|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||13.437|159642|166204|-6562|67923|19507|2.35|-1.08|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||4151.912|88456293|92893522|-4437229|13976312|2925350|6.33|-2.08|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||3303.382|3568404|4092095|-523691|1698251|276137|2.10|-.78|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||51.394|1137264|940715|196549|319528|-111504|3.56|1.38|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||2.45|10697|4|10693|19180|17034|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||2.553|9532|7315|2217|4061|-1553|2.35|1.05|
INMU||092528207|BlackRock Intermediate Muni In|BlackRock Intermediate Muni Income Bond ETF|P|||.9|8922|8652|270|5036|-1094|1.77|.36|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||62.568|5154628|5398313|-243685|966280|302788|5.33|-2.81|
INNO||41151J307|Harbor Disruptive Innovation E|Harbor Disruptive Innovation ETF|P|||2.05|404|382|22|1232|-52|1.00|0|
INNPRE||866082605|Summit Hotel Properties, Inc.|Harbor Disruptive Innovation ETF|N|||6.4|1905|2330|-425|7407|382|1.00|0|
INNPRF||866082704|Summit Hotel Properties, Inc.|Harbor Disruptive Innovation ETF|N|||4|6699|8109|-1410|1951|-4725|3.43|2.22|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||.1|445|425|20|590|-1590|1.00|0|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||2.86|9749|10958|-1209|13490|-696|1.00|0|
INSI||45781W109|Insight Select Income Fund|Common Stock|N|||5.184|7347|738|6609|8842|1703|1.00|0|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||18.02|1202817|1444552|-241735|571361|113167|2.11|-1.04|
INST||457790103|Instructure Holdings, Inc.|Common Stock, par value $0.001 per share|N|||20.249|1631541|2122834|-491293|973862|478777|1.68|-2.61|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||30.162|976882|853300|123582|509064|-105339|1.92|.53|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||37.2|99191|57816|41375|68854|19830|1.44|.26|
INTT||461147100|inTEST Corporation|Common stock|A|||8.566|150758|170328|-19570|86454|-18474|1.74|.12|
INUV||46122W204|Inuvo, Inc.|Common Stock|A|||107.618|446840|530727|-83887|613251|212686|1.00|-.32|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||308.854|12246172|8944804|3301368|4709996|1230506|2.60|.03|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||3.775|571|11842|-11271|5742|-2326|1.00|-.47|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||.1|210|0|210|1713|1713|1.00|1.00|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||161.001|33920652|32757469|1163183|4474178|-667453|7.58|1.21|
IONQWS||46222L116|IonQ, Inc. Redeemable warrants|Common Stock|N|||0|5989|8381|-2392|30458|8121|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||61.35|108108|371934|-263826|136024|-6182|1.00|-1.62|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||.3|346|234|112|4039|-176|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||.427|2343|1753|590|477|-211|4.91|2.36|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||128.02|14905555|13277018|1628537|2378529|-588413|6.27|1.8|
IP||460146103|International Paper Co.|Common Stock|N|||226.938|33249631|28689193|4560438|6650928|1478354|5.00|-.55|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||31.9|60846|51391|9455|66782|-24377|1.00|0|
IPAY||032108656|Amplify Mobile Payments ETF|Amplify Mobile Payments ETF|P|||5.85|11519|10151|1368|17178|-6774|1.00|0|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||1.5|136|208|-72|717|-542|1.00|0|
IPG||460690100|The Interpublic Group of Compa|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||263.219|24125856|23926179|199677|5345613|1162911|4.51|-1.21|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||7.763|364034|396675|-32641|72997|8589|4.99|-1.17|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||4.25|134118|163556|-29438|132997|116511|1.01|-8.91|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||.35|230|237|-7|732|-402|1.00|0|
IQDE||33939L811|FlexShares International Quali|FlexShares International Quality Dividend Defensive Index Fund|P|||1|139|153|-14|799|-668|1.00|0|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||23.3|21385|5540|15845|42591|-5200|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||2.3|1651|2641|-990|2985|-262|1.00|0|
IQHI||45409F736|IQ MacKay ESG High Income ETF|IQ MacKay ESG High Income ETF|P|||2.4|13|9|4|38|-1263|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||49.896|75220|81909|-6689|163477|38235|1.00|0|
IQIN||45409B362|IQ 500 International ETF|IQ 500 International ETF|P|||5.625|981|86405|-85424|10801|-7613|1.00|-3.69|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||204.4|72153|544272|-472119|1128853|333088|1.00|0|
IQRA||45409F710|IQ CBRE Real Assets ETF|IQ CBRE Real Assets ETF|P|||.2|3|0|3|94|94|1.00|1.00|
IQSI||45409B453|IQ Candriam International Equi|IQ Candriam International Equity ETF|P|||6.025|1932|133450|-131518|14055|-912|1.00|-7.92|
IQSM||45409B248|IQ Candriam U.S. Mid Cap Equit|IQ Candriam U.S. Mid Cap Equity ETF|P|||7.25|1090|989|101|31|-6182|35.16|34.16|
IQSU||45409B461|IQ Candriam U.S. Large Cap Equ|IQ Candriam U.S. Large Cap Equity ETF|P|||8.075|2026|2669|-643|3843|-19009|1.00|0|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||134.236|2899627|2671547|228080|1397488|303265|2.07|-.37|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||234.774|9702898|10252606|-549708|2443057|780580|3.97|-2.2|
IRBO||46435U556|iShares Robotics and Artificia|iShares Robotics and Artificial Intelligence Multisector ETF|P|||19.2|8628|2353|6275|111164|16717|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||.175|1285|3127|-1842|2086|432|1.00|-.89|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||197.379|12756331|14762454|-2006123|1932186|322536|6.60|-2.57|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||736.823|216285|161431|54854|145304|14074|1.49|.26|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|244|244|0|84|-221|2.90|1.9|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||130.727|9041682|9496028|-454346|1812723|-477087|4.99|.84|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||.14|60|529|-469|3366|-546|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||.11|480|3120|-2640|3719|2613|1.00|-1.82|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||3.95|14052|12558|1494|5216|821|2.69|-.17|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||16.5|2550|3344|-794|23158|10306|1.00|0|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||12.25|65306|12001|53305|43799|2231|1.49|.49|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||6.85|2490|3056|-566|12008|758|1.00|0|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|iShares Morningstar Small-Cap Value ETF|N|||33.246|177140|55738|121402|150396|21224|1.18|.18|
ISDR||46520M204|Issuer Direct Corporation|Common Stock|A|||2.284|6899|7566|-667|6107|626|1.13|-.25|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||5.4|9931|5777|4154|26420|-43251|1.00|0|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||1.95|8135|5534|2601|3561|1680|2.28|-.66|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||1.925|357|357|0|4971|2189|1.00|0|
ISZE||46435G508|iShares MSCI Intl Size Factor|iShares MSCI Intl Size Factor ETF|P|||.2|14896|14898|-2|13|-172|999.99|919.5|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||55.806|1117839|1279572|-161733|440341|130446|2.54|-1.59|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||1.31|2204|1366|838|1166|-1584|1.89|.89|
ITDA||46438G836|iShares LifePath Target Date 2|iShares LifePath Target Date 2025 ETF|P|||.12|2172|28|2144|1618|663|1.34|.34|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||.34|8880|1153|7727|3466|-469|2.56|1.56|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||.44|8025|126|7899|6081|3351|1.32|.32|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||.38|598|3200|-2602|3302|-975|1.00|0|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||.4|7216|6062|1154|2407|-566|3.00|.96|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||.42|1116|948|168|3837|1879|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||.26|1184|1514|-330|3433|1570|1.00|0|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||.16|14388|9879|4509|2136|869|6.74|-1.06|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||.16|7982|5733|2249|1105|-639|7.22|3.93|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||1.8|5604|8846|-3242|3662|-14566|1.53|.53|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||21.787|2769833|2598708|171125|519921|307275|5.33|-6.89|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||486.1|2149770|1545999|603771|1831393|810162|1.17|-.34|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||9.524|39772|46544|-6772|38767|9298|1.03|-.55|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||61.063|128858|60216|68642|233295|145207|1.00|0|
ITT||45073V108|ITT Inc.|Common Shares|N|||43.986|610801|743479|-132678|449245|123765|1.36|-.92|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||4845.845|20502813|29146996|-8644183|13515707|-2813700|1.52|-.26|
ITW||452308109|Illinois Tool Works Inc.|American Depositary Shares (Each representing One preferred Share)|N|||203.466|5342279|5285757|56522|1219747|301863|4.38|-1.38|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||178.5|458115|462739|-4624|644827|141665|1.00|0|
IVES||032108573|Amplify Global Cloud Technolog|Amplify Global Cloud Technology ETF|P|||.55|154|0|154|929|929|1.00|1.00|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||62|244491|165947|78544|352998|72951|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||9.34|27092|5288|21804|29882|7824|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||37.3|211920|289512|-77592|363251|-55459|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||20.617|26054|42075|-16021|85571|16256|1.00|0|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||9.745|2488|1103|1385|18181|5515|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||41.189|4423755|5139857|-716102|1488604|242541|2.97|-1.15|
IVRPRB||46131B407|INVESCO MORTGAGE CAPITAL INC.|Common Stock|N|||4.248|5003|6314|-1311|10773|5377|1.00|-.17|
IVRPRC||46131B506|Invesco Mortgage Capital Inc.|Common Stock|N|||7.33|13527|11898|1629|5958|-157|2.27|.32|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||.2|1|496|-495|359|-301|1.00|0|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||51.392|1100241|1209748|-109507|415939|86978|2.65|-1.03|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||903|5547311|8111871|-2564560|3419048|351320|1.62|-1.02|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||569.9|1706033|1831209|-125176|2536419|103087|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||221.523|7089686|7080506|9180|4705257|1493716|1.51|-.69|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||120.45|3354528|3215299|139229|742333|107548|4.52|-.55|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||7.2|160165|234167|-74002|93752|41275|1.71|-2.75|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||318.8|2020811|2100767|-79956|1770365|547578|1.14|-.58|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||1|711|62|649|166|101|4.28|3.28|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||264.55|1518676|1534031|-15355|1394766|174591|1.09|-.17|
IWFG||45409F751|IQ Winslow Focused Large Cap G|IQ Winslow Focused Large Cap Growth ETF|P|||.22|238|680|-442|3628|3278|1.00|-.94|
IWFH||46436E585|iShares Virtual Work and Life|iShares Virtual Work and Life Multisector ETF|P|||.2|1079|3189|-2110|2187|657|1.00|-1.08|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||1|111|64|47|458|-194|1.00|0|
IWIN||032108748|Amplify Inflation Fighter ETF|Amplify Inflation Fighter ETF|P|||.275|187|160|27|578|-75|1.00|0|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||11.1|36944|25258|11686|74655|-42451|1.00|0|
IWLG||45409F769|IQ Winslow Large Cap Growth ET|IQ Winslow Large Cap Growth ETF|P|||1.02|2880|3523|-643|466|-9395|6.18|5.18|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||327.65|87144293|84007688|3136605|45639548|16163193|1.91|-.94|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||1|9325|1159|8166|10905|8248|1.00|0|
IWMY||88636J824|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options Income ETF|P|||10.025|134711|258194|-123483|339489|23864|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||74.2|3231286|2947744|283542|1408612|405618|2.29|-.65|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||42.45|1714657|1514318|200339|492038|61062|3.48|-.03|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||128.05|1584426|1819349|-234923|1092382|473254|1.45|-1.49|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||416.15|1602752|1431911|170841|1421880|482557|1.13|-.39|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||104|470542|482837|-12295|486811|229137|1.00|-.87|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||46.05|194381|294041|-99660|100478|27618|1.93|-2.11|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||29.15|57145|48955|8190|117186|40669|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||56.15|175981|155900|20081|318425|-18158|1.00|0|
IX||686330101|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|N|||1214.961|132867|142995|-10128|10597|-2912|12.54|1.95|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||52.95|221572|328159|-106587|782682|-93120|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||4.15|5927|5040|887|9945|-10135|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||43.05|48871|43998|4873|216006|123446|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||61.85|481309|459516|21793|209032|36023|2.30|-.36|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||4.15|1344|4899|-3555|10986|-3682|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||13|47544|46415|1129|132936|-136366|1.00|0|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||27|669580|616627|52953|239199|-2675|2.80|.25|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||30.55|754711|788936|-34225|446287|228520|1.69|-1.93|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||20.35|29762|56619|-26857|40089|-21335|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||53.6|389259|416280|-27021|166682|-34644|2.34|.27|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||18.35|42701|42580|121|108845|48210|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||4.3|433328|431762|1566|11706|-39220|37.02|28.54|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||36.85|9981349|8897551|1083798|5017690|963666|1.99|-.2|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||127.4|531324|691957|-160633|856299|133396|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||14.85|17940|21458|-3518|22950|2511|1.00|-.05|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||94.46|1610496|1301958|308538|628594|103045|2.56|.08|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||31.5|323778|331534|-7756|2690117|-21670|1.00|0|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||.3|633|1645|-1012|343|72|1.85|-4.22|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||1.45|118|0|118|2836|2836|1.00|1.00|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||23.8|62367|8509|53858|200118|21765|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||29.837|6761014|7421085|-660071|876528|157225|7.71|-2.61|
JBI||47103N106|Janus International Group, Inc|Common Shares, par value $0.01 per share|N|||114.452|25028184|24634012|394172|2089966|332242|11.98|-2.03|
JBK||21988K859|Lehman ABS Corp 3.50 Adj Corp|AllianzIM U.S. Large Cap Buffer10 Jan ETF|N|||.544|1452|0|1452|1569|1569|1.00|1.00|
JBL||466313103|Jabil Inc.|Common Stock|N|||64.063|4529383|5338086|-808703|1407471|158202|3.22|-1.05|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||7.15|42773|42716|57|77775|-21364|1.00|0|
JBT||477839104|John Bean Technologies Corpora|Common Stock|N|||20.97|1765799|1571562|194237|395600|191112|4.46|-3.23|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Stock|N|||16.095|29897|37162|-7265|33204|-14543|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||.26|1128|341|787|1210|1041|1.00|-1.02|
JCI||G51502105|Johnson Controls International|JPMorgan Active China ETF|N|||469.063|8482803|10809665|-2326862|5640587|2513890|1.50|-1.96|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||.075|186|430|-244|672|-39|1.00|0|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||1.798|274031|322690|-48659|1250845|177307|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||1|96|100|-4|16|12|6.00|-19|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||128.058|10357399|9079215|1278184|1634138|294611|6.34|-.44|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||33.621|2959713|2987082|-27369|832084|224965|3.56|-1.36|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||597.175|438085|257115|180970|2912008|67451|1.00|0|
JEPY||88636J832|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options Income ETF|P|||7.275|20639|27663|-7024|129389|-9740|1.00|0|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||7.014|8327|14796|-6469|49171|1439|1.00|0|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||.16|1097|2075|-978|939|-2261|1.17|.17|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||55.85|11992390|11769199|223191|2826193|1025226|4.24|-2.29|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||.16|3145|608|2537|610|219|5.16|3.61|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||133.909|88128|49018|39110|432731|-148233|1.00|0|
JFWD||469785703|Jacob Forward ETF|Jacob Forward ETF|P|||.24|10|7|3|176|-1081|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Jacob Forward ETF|N|||23.161|8990|11890|-2900|36919|4075|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||30.95|38371|30423|7948|284983|-56546|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||.27|677|658|19|1266|-528|1.00|0|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||2.6|7904|37403|-29499|30753|6063|1.00|-.51|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||.27|75|118|-43|25|-1883|3.00|2|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||25.1|10262|11835|-1573|19946|7445|1.00|0|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||76.349|4902503|5059554|-157051|1015620|25466|4.83|-.28|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||1.2|732|739|-7|170|-2735|4.31|3.31|
JHI||410142103|John Hancock Investors Trust C|John Hancock High Yield ETF|N|||8.695|5382|5495|-113|12487|-3880|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||.2|1719|1847|-128|32|-1|53.72|-2.25|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||2.175|8288|8543|-255|1237|-17793|6.70|5.7|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||20.8|17608|17388|220|104162|64514|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||13.575|6251|7345|-1094|37800|4543|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||66.725|14674|29261|-14587|173864|-115469|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||.9|655|1325|-670|361|-657|1.81|.51|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||1.825|65053|41117|23936|19014|12699|3.42|-3.09|
JHS||410123103|John Hancock Income Securities|John Hancock Preferred Income ETF|N|||6.157|5759|4206|1553|12513|-4275|1.00|0|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||12.425|10032|19326|-9294|69266|5530|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|91165|87890|3275|62960|13909|1.45|-.34|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||1.5|8241|6426|1815|5332|-740|1.55|.49|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||5.017|378068|367037|11031|148858|-72386|2.54|.88|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||105.978|23714|106610|-82896|195768|101557|1.00|-.13|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||200.142|4407329|4739637|-332308|702845|-5759|6.27|-.42|
JLL||48020Q107|Jones Lang LaSalle, Inc.|American Depositary Shares (each representing 4 Ordinary Shares)|N|||29.082|974634|1049544|-74910|337546|80006|2.89|-1.19|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||.75|46|49|-3|4|-127|11.50|10.5|
JLS||670735109|Nuveen Mortgage and Income Fun|Janus Henderson Corporate Bond ETF|N|||5.472|27144|50149|-23005|34725|7757|1.00|-.86|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||95.45|53330|84323|-30993|367645|13832|1.00|0|
JMEE||46641Q118|JPMorgan Market Expansion Enha|JPMorgan Market Expansion Enhanced Equity ETF|P|||20.724|68888|25714|43174|116633|57534|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||3.45|1995|3227|-1232|9537|-3679|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||202.223|5283182|5867200|-584018|6965595|-632096|1.00|0|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|American Depositary Shares, each representing c|N|||2.944|1343|1897|-554|3868|2166|1.00|-.11|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||19.2|35657|57545|-21888|53437|-54308|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||4.257|5085|13390|-8305|14259|804|1.00|0|
JNJ||478160104|Johnson & Johnson|JPMorgan Sustainable Municipal Income ETF|N|||1853.253|18848671|17985418|863253|8078881|2637225|2.33|-.98|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||89.875|6807204|5574949|1232255|2899024|284405|2.35|.22|
JNPR||48203R104|Juniper Networks Inc|Common Stock|N|||215.431|12597027|11896774|700253|2501402|1170568|5.04|-3.9|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||7.193|387163|437215|-50052|1063239|42721|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||71.187|220258|269488|-49230|186439|-75604|1.18|.15|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||379.764|74114588|72005363|2109225|8318937|-420600|8.91|.67|
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|23310|892|22418|74598|10357|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||22.323|652600|538281|114319|205275|79693|3.18|-1.11|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||3.2|529680|11245|518435|24101|7473|21.98|20.98|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Virtus Terranova U.S. Quality Momentum ETF|N|||10.029|1554|12254|-10700|46975|-10598|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||.2|374|100|274|712|222|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||.12|94|1562|-1468|1990|52|1.00|0|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||319.473|340503|899013|-558510|1126859|-168802|1.00|0|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||6|58049|38181|19868|21784|5104|2.66|.37|
JPI||67075A106|NUVEEN PREFERRED AND INCOME TE|Common Shares|N|||22.772|4542|7641|-3099|96128|17558|1.00|0|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||35.82|574060|211351|362709|264907|55449|2.17|1.16|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||6.4|10227|9337|890|12215|-8605|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|JPMorgan Diversified Return International Equity ETF|N|||2393.6|25030221|22577873|2452348|8572291|-886565|2.92|.53|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||15.6|36589|33161|3428|5858|1281|6.25|-1|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||4.175|11533|9000|2533|19331|10408|1.00|-.01|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||1.3|4178|42775|-38597|18616|871|1.00|-1.41|
JPMPRC||48128B648|JPMorgan Chase & Co. Depositar|YieldMax JPM Option Income Strategy ETF|N|||74|95111|72739|22372|69316|-16784|1.37|.37|
JPMPRD||48128B655|JPMorgan Chase & Co. Depositar|YieldMax JPM Option Income Strategy ETF|N|||67.85|67690|55480|12210|78185|9934|1.00|0|
JPMPRJ||48128B622|JPMorgan Chase & Co. Depositar|YieldMax JPM Option Income Strategy ETF|N|||36|15230|8126|7104|54083|5835|1.00|0|
JPMPRK||48128B580|JPMorgan Chase & Co. Depositar|YieldMax JPM Option Income Strategy ETF|N|||60|492737|326406|166331|124540|15122|3.96|.98|
JPMPRL||48128B549|JPMorgan Chase & Co. Depositar|YieldMax JPM Option Income Strategy ETF|N|||74|138402|300964|-162562|106998|5098|1.29|-1.66|
JPMPRM||48128B523|JPMorgan Chase & Co. Depositar|YieldMax JPM Option Income Strategy ETF|N|||80|93338|116456|-23118|136183|4633|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||8.023|9997|17294|-7297|16284|3193|1.00|-.32|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||10.425|17312|17509|-197|31732|5477|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||488.45|1759593|382694|1376899|3447527|-185131|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||.245|4761|652|4109|2684|2462|1.77|-1.17|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||3.775|272|1028|-756|5521|-1787|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||1.5|11792|3304|8488|72755|67690|1.00|0|
JQC||67073D102|Nuveen Credit Strategies Incom|iShares JPX-Nikkei 400 ETF|N|||127.192|129126|140550|-11424|483372|-264872|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||81.85|200411|75251|125160|414940|-92107|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|JPMorgan U.S. Quality Factor ETF|N|||27.417|139107|61259|77848|211672|33389|1.00|0|
JRNY||00162Q429|ALPS Global Travel Beneficiari|ALPS Global Travel Beneficiaries ETF|P|||.25|1372|0|1372|716|716|1.92|1.92|
JRS||67071B108|Nuveen Real Estate Income Fund|JPMorgan U.S. Quality Factor ETF|N|||28.891|14013|8802|5211|81101|2285|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||10.01|15859|2384|13475|64801|27572|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||5.95|14943|32861|-17918|33254|-9955|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||10.8|66995|9247|57748|29660|16793|2.26|1.26|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||2.825|34786|34477|309|65124|16085|1.00|0|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||8.4|55207|84237|-29030|73052|-21979|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||1.025|16526|15985|541|31097|26327|1.00|-2.35|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||8.05|8477|11495|-3018|46963|23490|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||4.525|341|215|126|5627|1831|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||15.9|104720|24885|79835|455468|381518|1.00|0|
JWN||655664100|Nordstrom, Inc.|Common Stock|N|||80.246|14867671|14963507|-95836|2079806|20636|7.15|-.12|
JWSM||G50737108|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|A|||1.205|1554|1304|250|5115|-6435|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|16038|17489|-1451|10001|6783|1.60|-3.83|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||2.1|9084|942|8142|5473|-7698|1.66|.66|
JXN||46817M107|Jackson Financial Inc.|iShares Global Utilities ETF|N|||48.236|3472272|3249740|222532|690788|99145|5.03|-.46|
JXN|PRA|46817M206|Jackson Financial Inc. Deposit|Depositary Shares, Each Representing a 1/1,000th Interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|N|||22|107176|76467|30709|41293|17700|2.60|-.64|
K||487836108|Kellanova|Common Stock|N|||204.886|11472149|11966053|-493904|1992301|287857|5.76|-1.26|
KAI||48282T104|Kadant Inc.|Common Stock|N|||5.582|1353928|1444902|-90974|79955|14956|16.93|-5.3|
KALL||500767801|KraneShares MSCI All China Ind|KraneShares MSCI All China Index ETF|P|||.35|351|390|-39|278|-324|1.26|.26|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||60.611|3389920|3545556|-155636|530929|3625|6.38|-.34|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||4|3617|3893|-276|29734|11903|1.00|0|
KB||48241A105|KB Financial Group Inc|KraneShares Electric Vehicles and Future Mobility Index ETF|N|||382.764|452654|293527|159127|306031|-34188|1.48|.48|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||7.15|2416|6275|-3859|37451|-37662|1.00|0|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||69.507|1660|251|1409|47059|7021|1.00|0|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||37.502|4725382|3798788|926594|3050166|1579923|1.55|-1.03|
KBH||48666K109|KB Home|Common Stock|N|||50.187|5571234|7020829|-1449595|1611831|159689|3.46|-1.37|
KBR||48242W106|KBR, Inc.|Common Stock|N|||86.119|2747005|1669686|1077319|1275720|542736|2.15|-.13|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2026 ETF|P|||.1|4035|4381|-346|402|-683|10.04|6|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||9.025|496029|346107|149922|88720|-24834|5.59|2.54|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||3.9|41893|52265|-10372|44916|14738|1.00|-.73|
KCGI||G5251K103|Kensington Capital Acquisition|Class A Ordinary Shares|N|||1.34|262|904|-642|13553|3095|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|9068|8238|830|34676|-35407|1.00|0|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||.1|940|0|940|332775|332775|1.00|1.00|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||180.198|9141605|7223157|1918448|1563556|163791|5.85|.69|
KDIV||500767496|KraneShares S&P Pan Asia Divid|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|P|||.1|626|625|1|9|-28|69.56|52.67|
KEM||500767439|KraneShares Dynamic Emerging M|KraneShares Dynamic Emerging Markets Strategy ETF|P|||.175|2631|1000|1631|814|555|3.23|-.63|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||1|188|593|-405|2646|1310|1.00|0|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||2.5|7838|959|6879|42852|36846|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||16.83|19049|22175|-3126|12278|762|1.55|-.38|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||641.964|489607|513045|-23438|104637|23569|4.68|-1.65|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||.5|30|109|-79|2419|445|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||39.031|734652|807436|-72784|615650|285524|1.19|-1.26|
KEY||493267108|KeyCorp|Common Stock|N|||684.231|22679754|26517484|-3837730|17524908|5409626|1.29|-.9|
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|47101|17443|29658|48067|16850|1.00|0|
KEYPRI||493267702|KeyCorp Depositary Shares each|Common Stock|N|||20|5207|3942|1265|43403|19359|1.00|0|
KEYPRJ||493267876|KeyCorp Depositary Shares each|Common Stock|N|||17|55934|42877|13057|18348|-7259|3.05|1.38|
KEYPRK||493267868|KeyCorp Depositary Shares, eac|Common Stock|N|||18|4853|2709|2144|26994|3162|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||135.199|2343868|2346647|-2779|1031513|112548|2.27|-.28|
KF||500634209|KOREA FUND, INC|Common stock, par value $0.01 per share|N|||2.084|6149|7220|-1071|3361|-16244|1.83|.83|
KFRC||493732101|Kforce Inc.|Common Stock|N|||10.104|1184145|1151679|32466|102602|21583|11.54|-2.67|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||12.727|390376|355504|34872|81120|33891|4.81|-2.72|
KFVG||500767611|KraneShares CICC China 5G and|KraneShares CICC China 5G and Semiconductor Index ETF|P|||.55|12986|32138|-19152|5253|-328|2.47|-3.29|
KFY||500643200|Korn Ferry|KraneShares CICC China 5G and Semiconductor Index ETF|N|||30.319|718876|762348|-43472|313838|-32165|2.29|.09|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||958.179|12455901|15545734|-3089833|16669716|853838|1.00|0|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||2.5|11972|17723|-5751|5086|-9906|2.35|1.17|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||25.21|1675516|1681105|-5589|576283|169007|2.91|-1.22|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income Bond ETF|P|||.7|9190|3849|5341|7291|3425|1.26|.26|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||16.9|2431121|2593942|-162821|1155670|196432|2.10|-.6|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||433.027|17110491|16220460|890031|4644088|988879|3.68|-.76|
KIMPRL||49446R737|Kimco Realty Corporation Class|Common Stock|N|||8.902|5216|5683|-467|24084|-8976|1.00|0|
KIMPRM||49446R711|Kimco Realty Corporation Class|Common Stock|N|||10.465|12942|32828|-19886|14909|-22429|1.00|0|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||128.061|4751041|5129210|-378169|1209259|-10904|3.93|-.27|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||27.089|824492|748057|76435|148761|13833|5.54|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||612.13|12859473|16979340|-4119867|4022932|1136618|3.20|-2.68|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|Common Stock|N|||20|20003|10624|9379|18588|-1367|1.08|.08|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||52.658|7866487|8003681|-137194|939322|-52616|8.37|.3|
KLIP||500767470|KraneShares China Internet and|KraneShares China Internet and Covered Call Strategy ETF|P|||13.325|12989|12143|846|241201|-9551|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||64.95|564|37|527|120|-166|4.70|3.7|
KMB||494368103|Kimberly-Clark Corp.|Common Stock|N|||255.851|5289009|4536082|752927|3053229|1553294|1.73|-1.29|
KMET||500767512|KraneShares Electrification Me|KraneShares Electrification Metals Strategy ETF|P|||.2|498|454|44|1248|-874|1.00|0|
KMI||49456B101|Kinder Morgan, Inc.|KraneShares Electrification Metals Strategy ETF|N|||1464.762|42962245|43808821|-846576|20292785|7510338|2.12|-1.31|
KMLM||500767652|KFA Mount Lucas Managed Future|KFA Mount Lucas Managed Futures Index Strategy ETF|P|||12.2|134418|149162|-14744|83888|-232350|1.60|.6|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||6|1761|711|1050|4927|-6869|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||41.939|963462|1254391|-290929|378089|93487|2.55|-1.86|
KMT||489170100|Kennametal Inc.|Common Stock|N|||31.056|5374403|5974555|-600152|742069|182122|7.24|-3.43|
KMX||143130102|CarMax Inc.|Common Stock|N|||116.832|18055992|18628502|-572510|1388266|-706186|13.01|4.12|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||41.27|1386468|1431993|-45525|447539|17714|3.10|-.23|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||.43|28|93|-65|801|225|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||43.692|1460862|1562315|-101453|460286|151563|3.17|-1.89|
KNGS||77926X106|Roundhill S&P Dividend Monarch|Roundhill S&P Dividend Monarchs ETF|P|||.11|260|3026|-2766|1144|236|1.00|-2.33|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||2.9|624|0|624|5536|5536|1.00|1.00|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||22.517|304931|135531|169400|94899|-12875|3.21|1.95|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||16.08|1331292|1369936|-38644|244129|110578|5.45|-4.81|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||30.893|1808971|2023908|-214937|556964|154071|3.25|-1.77|
KNW||499238103|Know Labs, Inc.|Common Stock|A|||62.961|1634248|1161003|473245|214481|-89314|7.62|3.8|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||111.708|5536015|5727537|-191522|2577206|785349|2.15|-1.05|
KO||191216100|Coca-Cola Company|Common Stock|N|||3200.788|33076238|31179764|1896474|12843318|2496281|2.58|-.43|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||.92|1877|2323|-446|387|-265|4.85|1.29|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||59.869|5267392|5594340|-326948|443222|-58143|11.88|.72|
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|545317|393171|152146|255249|47310|2.14|.25|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||6.09|52|42|10|353|-3454|1.00|0|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||1.384|1187259|1118935|68324|884459|-214169|1.34|.32|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||41.095|29189|127414|-98225|96369|-6933|1.00|-.23|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||.85|2014|1003|1011|772|-586|2.61|1.61|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||3.61|14711|15833|-1122|6092|936|2.41|-.66|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||11.042|158319|204449|-46130|151903|3605|1.04|-.34|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||5.152|71457|51063|20394|116923|5255|1.00|0|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||5.65|22609|27294|-4685|14081|-7317|1.61|.33|
KORU||25459Y520|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||4.6|5736|35488|-29752|333677|1766|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||332.414|31373445|31528936|-155491|5114186|1605824|6.13|-2.86|
KPOP||301505491|JAKOTA K-Pop and Korean Entert|JAKOTA KPop and Korean Entertainment ETF|P|||.17|285|166|119|141|-507|2.02|1.02|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2026 ETF|P|||.1|795|785|10|1|-15|795.00|745.9|
KR||501044101|The Kroger Co.|Common Stock|N|||528.486|13390651|13595715|-205064|3607069|-1471078|3.71|1.03|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||9.3|90159|69751|20408|71841|13223|1.25|.06|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||75.724|6572192|6028169|544023|929140|-68182|7.07|1.03|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||60.903|46135140|40459921|5675219|20872408|5437315|2.21|-.41|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||42.126|1384094|1694192|-310098|828302|435579|1.67|-2.64|
KREFPRA||48251K209|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||13.11|4031|2525|1506|11179|278|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||137.205|6054027|5174307|879720|1573204|475978|3.85|-.87|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||21.54|1012516|851918|160598|482783|264512|2.10|-1.8|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||65.893|1610035|1693256|-83221|356583|17823|4.52|-.48|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||14.5|5269911|5796762|-526851|383905|-6970|13.73|-1.1|
KSEA||500767462|KraneShares Rockefeller Ocean|KraneShares Rockefeller Ocean Engagement ETF|P|||.1|1495|1509|-14|623|556|2.40|-20.12|
KSM||23342Q101|DWS Strategic Municipal Income|KraneShares Rockefeller Ocean Engagement ETF|N|||6.835|46987|44305|2682|24315|8231|1.93|-.82|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||.15|4837|0|4837|14877|14877|1.00|1.00|
KSS||500255104|Kohls Corporation|Common Stock|N|||54.836|40645095|40725436|-80341|5653009|857496|7.19|-1.3|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||2.1|238|4267|-4029|8807|936|1.00|0|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||252.022|2344671|3058317|-713646|458375|-332178|5.12|1.25|
KTB||50050N103|Kontoor Brands, Inc. Common St|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||33.211|3603846|3605402|-1556|479452|105479|7.52|-2.12|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||.7|35|51574|-51539|12281|-385|1.00|-3.07|
KTF||233368109|DWS Municipal Income Trust|KraneShares Hang Seng TECH Index ETF|N|||29.916|20454|7859|12595|105323|15389|1.00|0|
KTH||22080R206|Structured Products CorTS PECO|KraneShares Hang Seng TECH Index ETF|N|||1.015|1775|1688|87|624|89|2.84|-.32|
KTN||22532R101|Structured Products CorTS Aon|KraneShares Hang Seng TECH Index ETF|N|||1.607|7442|7172|270|1317|-1862|5.65|3.39|
KUKE||501229108|Kuke Music Holding Limited Ame|American Depositary Shares, each representing one Ordinary Share|N|||32.221|30751|21259|9492|11376|-39358|2.70|1.7|
KULR||50125G109|KULR Technology Group, Inc.|Common Stock|A|||149.73|10058274|9858350|199924|1303268|-243681|7.72|1.35|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||2.85|886|3998|-3112|7637|-3267|1.00|0|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||1317.542|30252502|36615191|-6362689|15835523|-1082452|1.91|-.25|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||51.799|10090279|11090008|-999729|995210|501131|10.14|-12.31|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||63.241|5323049|6132657|-809608|593897|-33466|8.96|-.82|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||181.9|22204358|24613001|-2408643|13965027|-3479964|1.59|.18|
KWR||747316107|Quaker Houghton|Common Stock|N|||9.837|1229922|1298415|-68493|115079|2959|10.69|-.89|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||11.4|11679|8488|3191|260437|215792|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||168.29|65516|151417|-85901|460553|-5266|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||132.787|1819811|1706862|112949|561970|-25766|3.24|.34|
LAAC||53681K100|Lithium Americas (Argentina) C|Common Shares|N|||138.968|10590665|9066308|1524357|1327871|147706|7.98|.3|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||26.016|2969111|3002912|-33801|18035949|4963366|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||8.124|730849|1024448|-293599|1654836|-348483|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||185.835|21890063|19140334|2749729|3995657|41293|5.48|.64|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||14.381|2318139|2362427|-44288|286671|31590|8.09|-1.17|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||91.708|1194641|1662992|-468351|815384|289798|1.47|-1.69|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||.4|7569|4113|3456|1542|-591|4.91|2.98|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||4.874|50044|28049|21995|102485|19199|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|11481|0|5201|-5363|2.21|1.12|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||20.443|1106898|1150628|-43730|155956|-49346|7.10|1.5|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||75.87|3185905|3959147|-773242|1308020|307548|2.44|-1.52|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||17.425|745836|533090|212746|373259|-173438|2.00|1|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||1.525|550|386|164|1440|-10668|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||84.619|17381443|15736020|1645423|2970684|907506|5.85|-1.78|
LC||52603A208|LendingClub Corporation|Common Stock|N|||76.101|3205051|3104025|101026|2096877|1138079|1.53|-1.71|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||2.175|275|18|257|16351|980|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||11.787|1954957|1833172|121785|299741|89182|6.52|-2.19|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||1.439|802|339|463|965|870|1.00|-2.57|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||6.375|1584|1755|-171|4398|-1181|1.00|0|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||20.675|13775|6260|7515|27243|-57654|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||146.353|14555849|14563164|-7315|537297|-128997|27.09|5.23|
LCW||G54157105|Learn CW Investment Corporatio|Class A Ordinary Shares|N|||4.025|282|4733|-4451|9060|-83075|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|39215|11752|27463|22464|11420|1.75|.69|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||58.901|2304281|2355398|-51117|333371|-73429|6.91|1.12|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||103.211|1499328|1410811|88517|1079778|432755|1.39|-.79|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||29.077|3687|11705|-8018|98373|18505|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||9.08|7175|14379|-7204|35053|5076|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||36.222|2263680|2229039|34641|741751|127363|3.05|-.58|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||92.795|9186950|9843902|-656952|1679019|-488649|5.47|.93|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||20.99|13387|8538|4849|123065|-11413|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|347|407|-60|119|-483|2.92|1.92|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||10.2|6059|7739|-1680|51962|5188|1.00|0|
LEN||526057104|Lennar Corporation Class A|iShares J.P. Morgan EM Local Currency Bond ETF|N|||186.123|5826593|6515990|-689397|2455134|14774|2.37|-.3|
LENB||526057302|Lennar Corporation Class B|iShares J.P. Morgan EM Local Currency Bond ETF|N|||9.093|94706|98154|-3448|52610|7863|1.80|-.39|
LEO||05588W108|BNY Mellon Strategic Municipal|iShares J.P. Morgan EM Local Currency Bond ETF|N|||62.291|54747|19981|34766|162240|-45181|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||12.004|1418889|1576534|-157645|194803|-60545|7.28|1.11|
LEV||536221104|The Lion Electric Company|Common Shares|N|||121.81|4259815|4724538|-464723|286619|92739|14.86|-9.51|
LEV|WS|536221112|The Lion Electric Company Rede|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|N|||0|11310|0|11310|37902|37902|1.00|1.00|
LEV|WSA|536221120|The Lion Electric Company Warr|Warrants to purchase common shares|N|||0|1000|1000|0|1367|798|1.00|-.76|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||57.295|6575055|6685005|-109950|1798308|-488343|3.66|.74|
LEXI||53656F425|Alexis Practical Tactical ETF|Alexis Practical Tactical ETF|P|||2.937|705|169|536|1680|268|1.00|0|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||.6|5|3|2|809|148|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||27.449|89686|71315|18371|116882|-42381|1.00|0|
LFTPRA||55025L207|Lument Finance Trust, Inc. 7.8|Common Stock|N|||2.4|2193|2512|-319|2267|-73|1.00|-.07|
LGF|A|535919401|Lions Gate Entertainment Corp.|Class A Voting Common Shares|N|||39.383|9515283|9963235|-447952|981370|-404366|9.70|2.51|
LGF|B|535919500|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|N|||70.189|2889717|3221625|-331908|913550|-87215|3.16|-.06|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||8.15|5381|9367|-3986|22033|-5487|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||.18|960|328|632|263|-147|3.65|2.65|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||10.633|13667|5126|8541|41400|-8868|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||2.834|10222|8343|1879|2522|-4460|4.05|2.86|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|11274|880|10394|2538|-1898|4.44|3.44|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||4.5|20702|16975|3727|20162|-1549|1.03|.03|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||23.3|30214|32243|-2029|224699|64332|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||64.911|1889605|2045590|-155985|580023|108032|3.26|-1.07|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||126.652|1253230|1557787|-304557|1194029|565922|1.05|-1.43|
LICY||50202P204|Li-Cycle Holdings Corp.|Common Shares|N|||15.653|967382|1012722|-45340|218470|-237725|4.43|2.21|
LII||526107107|Lennox International Inc.|Common Stock|N|||24.805|895544|954096|-58552|368567|114688|2.43|-1.33|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||31.515|1744780|1550718|194062|310111|-92837|5.63|1.78|
LITB||53225G102|LIGHTINTHEBOX HOLDING CO., LTD|American Depositary Shares, each representing two ordinary shares|N|||216.892|52796|97302|-44506|82197|33032|1.00|-.98|
LL||55003T107|LL Flooring Holdings, Inc.|Common Stock|N|||21.88|1047394|1508088|-460694|714052|-1546900|1.47|.47|
LLAP||88105P103|Terran Orbital Corporation|Common Stock|N|||156.933|18482668|18400661|82007|4271034|764885|4.33|-.92|
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|902|5639|-4737|16651|2962|1.00|0|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||661.001|5409020|6314668|-905648|3699038|890068|1.46|-.79|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||.1|9053|0|9053|1937|1937|4.67|4.67|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||40.928|16833727|16580272|253455|2300078|791883|7.32|-3.67|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|1100|0|1100|90204|90204|1.00|1.00|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||135.167|2513479|1711501|801978|1376092|761443|1.83|-.95|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||130.389|3968806|4175434|-206628|1050640|-303772|3.78|.7|
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|50502|56715|-6213|78954|58614|1.00|-1.79|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||102.683|60920|54081|6839|34714|4238|1.75|-.02|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||186.712|3513623|4336065|-822442|1577296|22299|2.23|-.56|
LNGG||53656G423|Roundhill Alerian LNG ETF|Roundhill Alerian LNG ETF|P|||.03|404|386|18|991|288|1.00|0|
LNGZ||301505459|Range Global LNG Ecosystem Ind|Range Global LNG Ecosystem Index ETF|P|||.02|436|222|214|334|106|1.31|.31|
LNN||535555106|Lindsay Corporation|Range Global LNG Ecosystem Index ETF|N|||6.847|435842|388543|47299|80551|-33268|5.41|2|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||89.704|1182682|1399300|-216618|196692|-73136|6.01|.82|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||22.605|1173833|1187553|-13720|287170|105530|4.09|-2.45|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||4.208|76426|79911|-3485|6176|-3796|12.37|4.36|
LODE||205750300|Comstock Inc.|Common Stock|A|||157.335|2356929|1443220|913709|3467956|705529|1.00|0|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||596.026|582332|521855|60477|385751|85387|1.51|-.23|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||10.3|79758|63071|16687|252557|158762|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||.43|42|0|42|302|302|1.00|1.00|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||1.15|12328|23773|-11445|6858|-262|1.80|-1.54|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||475.861|9638926|9037886|601040|2495277|108913|3.86|.07|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||.72|182|2530|-2348|1696|-401|1.00|-.21|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||3.267|86845|116218|-29373|942938|-9369|1.00|0|
LPG||Y2106R110|DORIAN LPG LTD|Ordinary Shares|N|||26.283|2825337|2994253|-168916|563297|117117|5.02|-1.69|
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|130807|178412|-47605|193989|-98343|1.00|0|
LPTV||54352F206|Loop Media, Inc.|Common Stock|A|||43.693|2274755|1569120|705635|7979286|-8892259|1.00|0|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||50.493|2465160|3108435|-643275|725835|-57801|3.40|-.57|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||.15|36|101|-65|354|137|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||307|52157164|51333143|824021|23393790|3275377|2.23|-.32|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||.4|1566|1788|-222|1310|774|1.20|-2.14|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||4.05|15021|3470|11551|16971|-5324|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||.6|1114|1223|-109|13122|11900|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||2.415|10581|5322|5259|24025|5803|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||36.25|43189|103896|-60707|90678|16999|1.00|-.41|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||.2|4|134|-130|1165|-1177|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||26.82|5833340|5762672|70668|607940|207005|9.60|-4.77|
LRNZ||53656F821|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||.99|1904|2284|-380|9165|-406|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||3.825|8018|1066|6952|29416|17723|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||.8|14|4179|-4165|209|-2069|1.00|-.83|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||8.403|156849|164093|-7244|62780|-106776|2.50|1.5|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||7.01|1739|1411|328|105206|44382|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||97.247|5233183|5432425|-199242|945569|327480|5.53|-3.26|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||25.311|1380025|1473622|-93597|340267|78190|4.06|-1.56|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||59.972|7640969|8522909|-881940|914340|287088|8.36|-5.23|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||.05|113|1060|-947|1486|-121|1.00|0|
LTM||51817R205|LATAM Airlines Group S.A. Amer|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|N|||604437.88|218311|0|218311|1297490|1297490|1.00|1.00|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||13.22|24505|22137|2368|64264|-48067|1.00|0|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||1147.096|10683721|10950337|-266616|1656574|-5497914|6.45|4.92|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||676.089|112542033|137546649|-25004616|34906942|25890757|3.22|-12.04|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||308.936|43935685|45796792|-1861107|11279928|290684|3.90|-.27|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||.26|92|182|-90|413|102|1.00|0|
LUXX||53656G431|Roundhill S&P Global Luxury ET|Roundhill S&P Global Luxury ETF|P|||.05|245|1006|-761|1095|205|1.00|-.13|
LVOL||025072513|American Century Low Volatilit|American Century Low Volatility ETF|P|||.24|242|360|-118|86|-774|2.81|1.81|
LVS||517834107|Las Vegas Sands Corp.|American Century Low Volatility ETF|N|||390.64|10333141|10919299|-586158|6429177|1803381|1.61|-.75|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||19.307|663238|610009|53229|26729|10591|24.81|-12.99|
LVWR|WS|53838J113|LiveWire Group, Inc. Warrants,|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|3250|0|3250|31101|31101|1.00|1.00|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||107.325|6119312|6394760|-275448|6540644|4250568|1.00|-1.79|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||16.791|263159|333811|-70652|136163|37605|1.93|-1.46|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||154.151|5162526|5113186|49340|2447290|161429|2.11|-.13|
LXPPRC||529043309|LXP Industrial Trust 6.5% Seri|Common Stock (Maryland REIT)|N|||1.935|475|316|159|3039|668|1.00|0|
LXU||502160104|LSB INDUSTRIES INC|Common Stock (Maryland REIT)|N|||42.341|1973036|1937620|35416|304468|23992|6.48|-.43|
LYB||N53745100|LyondellBasell Industries N.V.|Common Stock (Maryland REIT)|N|||189.559|4101769|4033135|68634|1221422|-106006|3.36|.32|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||62330.848|9770140|12486928|-2716788|10934257|1598063|1.00|-.34|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||129.033|12284559|13704883|-1420324|1749973|-247227|7.02|.16|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||26.812|2632019|2619483|12536|472829|16849|5.57|-.17|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||24.218|774832|836521|-61689|150016|-26679|5.16|.43|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|6700|12717|-6017|8786|-47450|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||202.025|12047842|12091376|-43534|6157227|-1513232|1.96|.38|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||679.949|5175939|4408893|767046|2729058|8793|1.90|.28|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||75.825|2841530|2775261|66269|610404|-8778|4.66|.18|
MAAPRI||59522J889|Mid-America Apartment Communit|Common Stock|N|||.868|1070|50|1020|3955|3110|1.00|0|
MAC||554382101|The Macerich Company|Common Stock|N|||107.733|13230482|13729026|-498544|1684863|206555|7.85|-1.44|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||.24|80|0|80|2748|2748|1.00|1.00|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||60.314|2935784|2911449|24335|557196|45213|5.27|-.42|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||2.88|22526|4590|17936|17434|16236|1.29|-2.54|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||17.983|777307|675535|101772|184071|-21652|4.22|.94|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||82.248|3414479|3457698|-43219|296385|-100524|11.52|2.81|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||.025|686|658|28|56|-185|12.25|9.52|
MAN||56418H100|ManpowerGroup|ProShares S&P Kensho Smart Factories ETF|N|||30.818|2075535|1904300|171235|531800|63733|3.90|-.17|
MANU||G5784H106|MANCHESTER UNITED PLC|ProShares S&P Kensho Smart Factories ETF|N|||23.017|1898589|2055805|-157216|295932|-52232|6.42|.52|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||.175|4103|3950|153|823|568|4.99|-10.5|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||1.55|1277|2178|-901|9665|-10637|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||3.55|1762|863|899|7195|-1847|1.00|0|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||6.6|15800|16808|-1008|13348|47|1.18|-.08|
MAS||574599106|Masco Corporation|Common Stock|N|||174.027|4393159|3939855|453304|2443804|476434|1.80|-.2|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||26.595|851421|1073504|-222083|600941|275334|1.42|-1.88|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||19.122|552523|648591|-96068|304238|43944|1.82|-.67|
MAV||723762100|Pioneer Municipal High Income|Common Stock|N|||21.276|51192|17827|33365|52050|-1012|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||13.635|2267194|2478578|-211384|718292|34687|3.16|-.47|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||.55|13038|12842|196|1377|1107|9.47|-38.09|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||1.925|19737|26294|-6557|2148|421|9.19|-6.04|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||79.876|2916585|3291867|-375282|1017046|202766|2.87|-1.17|
MBI||55262C100|MBIA Inc.|Common Stock|N|||35.29|1854631|1898343|-43712|935696|291166|1.98|-.97|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||3.25|381|2445|-2064|2835|-262|1.00|0|
MBS||03463K737|Angel Oak Mortgage-Backed Secu|Angel Oak Mortgage-Backed Securities ETF|P|||7.956|24549|16652|7897|45118|-18011|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||3.65|25404|5346|20058|9467|1969|2.68|1.68|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||2.875|2517|16726|-14209|29821|-44795|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||40.122|4864048|5267750|-403702|825658|368089|5.89|-5.62|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||6.537|570136|615907|-45771|135379|58212|4.21|-3.77|
MCD||580135101|McDonald's Corporation|Common Stock, par value $0.01 per share|N|||599.294|10363067|9817294|545773|4372367|544877|2.37|-.19|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||1.28|228|1879|-1651|6501|1380|1.00|0|
MCI||06759X107|Barings Corporate Investors|Matthews China Active ETF|N|||20.191|5379|21319|-15940|18892|-2808|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||106.161|1889263|1850913|38350|665458|56349|2.84|-.2|
MCN||557437100|Madison Covered Call & Equity|Common Stock|N|||21.088|67732|71374|-3642|36896|2257|1.84|-.22|
MCO||615369105|Moody's Corporation|Common Stock|N|||117.459|1395076|1746629|-351553|1020752|486026|1.37|-1.9|
MCR||552727109|MFS Charter Income Trust Share|Common Stock|N|||36.641|7909|21305|-13396|60207|10033|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||9.298|2559329|2429959|129370|444117|-281772|5.76|2.41|
MCW||60646V105|Mister Car Wash, Inc.|Common Stock|N|||77.973|16171786|15418380|753406|2014287|431185|8.03|-1.71|
MCY||589400100|Mercury General Corp.|Common Stock|N|||18.644|686129|642556|43573|222970|100557|3.08|-2.17|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||41.08|5781181|5873040|-91859|615528|-116169|9.39|1.36|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||1.85|5612|16529|-10917|10117|-2969|1.00|-.26|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||1041.45|13416612|13680567|-263955|6882561|1251982|1.95|-.48|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||161.979|2720996|2822568|-101572|1006362|130633|2.70|-.52|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||8.466|24610|21892|2718|17704|1039|1.39|.08|
MDVPRA||60784B200|Modiv Industrial, Inc. 7.375%|Class C Common Stock|N|||2|1399|14|1385|1394|13|1.00|0|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||40.291|1197093|1265892|-68799|835933|-30247|1.43|-.03|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||31|39125|55869|-16744|218419|111604|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||33.6|45542|62339|-16797|157114|60535|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||9.589|275337|304468|-29131|150283|58702|1.83|-1.49|
MED||58470H101|Medifast, Inc.|Common Stock|N|||5.694|2764854|2957418|-192564|364603|18858|7.58|-.97|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||.575|3328|807|2521|957|-513|3.48|2.48|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||25.742|1860734|1686425|174309|671182|315277|2.77|-1.97|
MEGI||56064Q107|MainStay CBRE Global Infrastru|Common Shares|N|||42.628|92556|65278|27278|127679|14528|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||18.752|2187757|1843197|344560|554688|-491144|3.94|2.18|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||1.82|9300|7631|1669|4865|1120|1.91|-.13|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||.88|1189|1511|-322|1168|107|1.02|-.4|
MERPRK||060505179|Bank of America Corporation In|Matthews Emerging Markets ex China Active ETF|N|||42|41521|30716|10805|25857|-4938|1.61|.61|
MET||59156R108|MetLife, Inc.|Matthews Emerging Markets ex China Active ETF|N|||427.988|7942050|7744137|197913|2754273|-287577|2.88|.33|
METPRA||59156R504|Metlife, Inc. Floating Rate No|Matthews Emerging Markets ex China Active ETF|N|||24|12141|26109|-13968|48698|20022|1.00|0|
METPRE||59156R876|MetLife, Inc. Depositary Share|Matthews Emerging Markets ex China Active ETF|N|||32.2|267766|264281|3485|40226|-9626|6.66|1.36|
METPRF||59156R850|MetLife, Inc. Depositary Share|Matthews Emerging Markets ex China Active ETF|N|||40|22193|19920|2273|70436|13227|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||28.975|63466|61286|2180|241952|19147|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||1.466|109801|12562|97239|166612|-19412|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||71.899|1461435|2491130|-1029695|739465|11960|1.98|-1.44|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|7570|2763|4807|46816|22741|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||3|83|1095|-1012|11970|-5828|1.00|0|
MFAPRB||55272X409|MFA Financial, Inc. 7.50% Seri|9.000% Senior Notes due 2029|N|||8|6222|1824|4398|11028|1037|1.00|0|
MFAPRC||55272X508|MFA Financial, Inc. 6.50% Seri|9.000% Senior Notes due 2029|N|||11|6503|6236|267|12472|-5046|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||1794.081|11861983|11692147|169836|1548093|-26669|7.66|.24|
MFD||55607W100|Macquarie/First Trust Global I|Common Shares of Beneficial Interest|N|||4.128|6375|8158|-1783|37946|24517|1.00|0|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||8.4|27930|4041|23889|19147|4708|1.46|.46|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||5.12|7554|5979|1575|8440|1092|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||2539.25|3221945|4384989|-1163044|501856|-99547|6.42|-.87|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||41.188|40820|16907|23913|96949|9892|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||3.12|56921|56850|71|3639|-1752|15.64|5.09|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||21.169|95754|97768|-2014|104198|44436|1.00|-.64|
MGA||559222401|Magna International|Common Shares|N|||268.856|11432916|7658526|3774390|1566820|420300|7.30|.62|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||29.784|55861|33245|22616|76347|10312|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||15.003|48899|44833|4066|91703|-106825|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||69.489|336343|368054|-31711|387643|20938|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Vanguard Mega Cap Growth ETF|A|||10.662|79989|79746|243|2596|-5330|30.81|20.75|
MGM||552953101|MGM RESORTS INTERNATIONAL|Vanguard Mega Cap Growth ETF|N|||190.399|11123035|11797509|-674474|3228799|113567|3.44|-.35|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||4.025|4792|3691|1101|18379|2023|1.00|0|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||1.55|74032|16077|57955|44379|22912|1.67|.67|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||1.8|4647|6989|-2342|33682|27104|1.00|-.06|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|5688|4973|715|18667|2903|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||11|17955|38661|-20706|9449|-5037|1.90|-.77|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||8|2254|5476|-3222|7793|2591|1.00|-.05|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||18|14468|9969|4499|73136|42451|1.00|0|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||64.391|67956|81953|-13997|229224|12212|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Vanguard Mega Cap Value ETF|N|||95.173|30217951|30040483|177468|2360266|864098|12.80|-7.28|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||41.854|13783|59746|-45963|128563|41302|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||21.651|70192|75029|-4837|81895|15398|1.00|-.13|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||4.317|14907|22778|-7871|4473|-1688|3.33|-.37|
MHI||723763108|Pioneer Municipal High Income|Common Stock|N|||16.379|41001|54793|-13792|28736|-5688|1.43|-.16|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||43.187|1773056|2306421|-533365|1159081|408233|1.53|-1.54|
MHLA||560292302|Maiden Holdings, Ltd.|Common Stock|N|||4.4|2410|2269|141|1921|-152|1.25|.16|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||28.16|5368|28138|-22770|48149|7527|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|Common Stock|N|||6.1|3942|4112|-170|7412|4129|1.00|-.25|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||17.229|803797|732268|71529|305027|131611|2.64|-1.58|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||3.09|14430|4658|9772|30117|16732|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||1.19|3464|6048|-2584|13855|9773|1.00|-.48|
MIDE||233051127|Xtrackers S&P MidCap 400 ESG E|Xtrackers S&P MidCap 400 ESG ETF|P|||.2|2962|2852|110|447|133|6.63|-2.45|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||2|33556|40353|-6797|122525|-37717|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Direxion Daily Mid Cap Bull 3X Shares|N|||70.584|155896|100320|55576|153552|5274|1.02|.02|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||3.62|11315|12753|-1438|16467|-10602|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||120.64|119629|195095|-75466|1011598|110864|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||2.65|2660|3991|-1331|3965|-1461|1.00|0|
MIO||723760104|Pioneer Municipal High Income|Matthews Asia Innovators Active ETF|N|||16.885|34661|40550|-5889|29831|-6190|1.16|.03|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||100.558|4094461|5914468|-1820007|1058557|299178|3.87|-3.92|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||2.4|18746|1903|16843|15587|8927|1.20|.2|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||1.38|1221|209|1012|6428|-1143|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||2.6|2266|5101|-2835|10091|-2123|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|9.500% Senior Notes due 2029|A|||7.031|144410|127593|16817|119678|12190|1.21|.02|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||28.558|827001|785554|41447|221220|-34894|3.74|.67|
MITTPRA||001228204|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||1.663|1738|2098|-360|2501|1276|1.00|-.71|
MITTPRB||001228303|AG MORTGAGE INVESTMENT TRUST I|Common Stock|N|||3.728|5280|4203|1077|9219|-441|1.00|0|
MITTPRC||001228402|AG Mortgage Investment Trust,|Common Stock|N|||3.729|12788|5830|6958|22027|13460|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||28.965|12788|33428|-20640|44504|432|1.00|0|
MJ||032108631|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||69.2|5179661|4429049|750612|818074|33622|6.33|.68|
MJUS||032108623|Amplify U.S. Alternative Harve|Amplify U.S. Alternative Harvest ETF|P|||69.75|237255|187339|49916|25552|2351|9.29|1.22|
MKC||579780206|McCormick & Company, Incorpora|Amplify U.S. Alternative Harvest ETF|N|||169.766|7022232|6748668|273564|1893236|-154672|3.71|.41|
MKCV||579780107|McCormick & Company, Incorpora|Amplify U.S. Alternative Harvest ETF|N|||15.616|89|47|42|2037|-1165|1.00|0|
MKFG||57064N102|Markforged Holding Corporation|Common Stock|N|||92.927|3060505|3150672|-90167|370970|77407|8.25|-2.48|
MKFGWS||57064N110|Markforged Holding Corporation|Common Stock|N|||0|8954|8804|150|1388|-6476|6.45|5.33|
MKL||570535104|Markel Group Inc.|Common Stock|N|||10.859|101526|124204|-22678|42537|3504|2.39|-.79|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||2.273|37|0|37|1895|1895|1.00|1.00|
ML||60938K304|MoneyLion Inc.|Class A Common Stock|N|||6.256|1051850|991266|60584|302061|128657|3.48|-2.24|
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|45250|45350|-100|11687|-5892|3.87|1.29|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||67.935|4748194|4952223|-204029|860898|367181|5.52|-4.51|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||46.489|1139544|1288048|-148504|522796|-7516|2.18|-.25|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||21.383|1323680|1260112|63568|203627|-79212|6.50|2.04|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||6.34|156836|157318|-482|14234|-6630|11.02|3.48|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||32.309|10196|2420|7776|72225|-72663|1.00|0|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||10.2|1673|8348|-6675|5064|119|1.00|-.69|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||.1|6334|3631|2703|3762|2494|1.68|-1.18|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||1|960|121|839|1240|-372|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||33.198|79407|39713|39694|339601|83148|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||7.666|79566|78375|1191|104156|5872|1.00|0|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||51.286|233485|265596|-32111|192280|-118144|1.21|.21|
MMA||Q0266F107|Alta Global Group Limited|Ordinary Shares|A|||10.268|10052|8489|1563|11578|2205|1.00|0|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||364.763|4259016|4282599|-23583|1740505|313699|2.45|-.55|
MMCA||45409F777|IQ MacKay California Municipal|IQ MacKay California Municipal Intermediate ETF|P|||1.1|17586|4183|13403|4024|1074|4.37|2.95|
MMD||56064K100|MainStay MacKay DefinedTerm Mu|IQ MacKay California Municipal Intermediate ETF|N|||26.061|61236|56741|4495|58909|13440|1.04|-.21|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||14.4|685313|707286|-21973|125451|21675|5.46|-1.36|
MMIN||45409F843|IQ MacKay Municipal Insured ET|IQ MacKay Municipal Insured ETF|P|||19.35|12992|3372|9620|53226|-5126|1.00|0|
MMIT||45409F827|IQ MacKay Municipal Intermedia|IQ MacKay Municipal Intermediate ETF|P|||28.4|30435|54466|-24031|81314|-43121|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||2.65|18415|12429|5986|14865|-41895|1.24|.24|
MMM||88579Y101|3M Company|First Trust Multi-Manager Large Growth ETF|N|||425.202|8204395|7667107|537288|6916455|3893011|1.19|-1.35|
MMS||577933104|MAXIMUS, Inc.|First Trust Multi-Manager Large Growth ETF|N|||34.002|593788|551773|42015|310060|-20843|1.92|.25|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||1|21914|14092|7822|8011|2847|2.74|.01|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||60.329|79561|124270|-44709|77371|11536|1.03|-.86|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||.44|152|129|23|849|-844|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||49.012|56017|37316|18701|112401|-12294|1.00|0|
MNA||45409B800|IQ ARB Merger Arbitrage ETF|IQ Merger Arbitrage ETF|P|||8.05|181680|140328|41352|31485|2242|5.77|.97|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||1.3|7391|3195|4196|1332|549|5.55|1.47|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||11.599|234462|213839|20623|62871|-966|3.73|.38|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||1257.059|5869657|5568293|301364|1008780|-212296|5.82|1.26|
MNTN||29978K102|Everest Consolidator Acquisiti|American Depositary Shares, each representing four Ordinary Shares|N|||4.173|5211|320|4891|12358|-6233|1.00|0|
MNTNU||29978K201|Everest Consolidator Acquisiti|American Depositary Shares, each representing four Ordinary Shares|N|||0|328|4636|-4308|1102|-1624|1.00|-.7|
MNTNWS||29978K110|Everest Consolidator Acquisiti|American Depositary Shares, each representing four Ordinary Shares|N|||0|64792|66792|-2000|1435|-8424|45.15|38.38|
MO||02209S103|Altria Group, Inc.|American Depositary Shares, each representing four Ordinary Shares|N|||1429.75|25045991|25613516|-567525|8420704|1331343|2.97|-.64|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||39.261|3041900|3368389|-326489|1026341|268279|2.96|-1.48|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||91.808|17585211|19062228|-1477017|1721815|-132280|10.21|-.07|
MOGA||615394202|Moog Inc.|Common Stock|N|||16.572|383298|298349|84949|184580|44294|2.08|-.05|
MOGB||615394301|MOOG INC CL B|Common Stock|N|||.675|30|40|-10|182|138|1.00|0|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||2160.44|2865|2885|-20|2458|-1514|1.17|.17|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||27.921|1577178|1897224|-320046|1106862|588606|1.42|-2.24|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||10.3|123269|113832|9437|50517|9310|2.44|-.32|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||24.45|82109|34059|48050|311644|-17191|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||253.765|6156020|6779296|-623276|2888323|-814363|2.13|.3|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||7.201|861620|846689|14931|100885|-18940|8.54|1.47|
MP||553368101|MP Materials Corp.|Class A common stock|N|||95.56|25385495|27606292|-2220797|1872057|-812733|13.56|3.28|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||10.855|8169|11863|-3694|15182|1909|1.00|0|
MPAY||30151E582|Akros Monthly Payout ETF|Akros Monthly Payout ETF|P|||.11|579|522|57|778|-646|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Akros Monthly Payout ETF|N|||262.686|7985675|7911279|74396|2402288|212086|3.32|-.29|
MPLN||62548M100|MultiPlan Corporation|Class A Common Stock|N|||234.212|11345565|13544820|-2199255|1161345|-1460813|9.77|4.6|
MPLX||55336V100|MPLX LP|Class A Common Stock|N|||367.186|7070252|8518820|-1448568|1357630|9045|5.21|-1.11|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||2.168|83968|91538|-7570|20844|-5196|4.03|.51|
MPU||007737109|Mega Matrix Corp.|Common Stock|A|||30.343|2443969|2528874|-84905|121481|-9112|20.12|.76|
MPV||06761A103|Barings Participation Investor|Common Stock|N|||10.594|5146|7640|-2494|10362|-1705|1.00|0|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||369.028|218254847|210011455|8243392|12543152|-184915|17.40|.9|
MPX||568427108|Marine Products Corp.|Common Stock|N|||12.096|281837|282322|-485|45313|-14943|6.22|1.53|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||20.915|60228|22456|37772|41462|1616|1.45|.45|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||71.833|53400|78605|-25205|126770|8484|1.00|0|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||54.517|1884661|1896090|-11429|772262|170595|2.44|-.71|
MRDB||G5920M100|MariaDB plc|Ordinary Shares|N|||28.593|232951|100631|132320|122739|871|1.90|.9|
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|46|0|2830|-63429|1.00|0|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||2080.838|26717858|24568947|2148911|10695372|4132222|2.50|-1.24|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||2.025|288|2626|-2338|19961|-30952|1.00|0|
MRO||565849106|Marathon Oil Corporation|YieldMax MRNA Option Income Strategy ETF|N|||404.934|9881272|9942023|-60751|4884583|-1263994|2.02|.4|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||5.025|6388|8691|-2303|21566|-12063|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||24.246|82009|86663|-4654|173947|139342|1.00|-1.5|
MS||617446448|Morgan Stanley|Common Stock|N|||936.553|16393758|12991484|3402274|8595863|2468353|1.91|-.21|
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|40988|39669|1319|85852|38818|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|58121|18612|39509|59772|22939|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|17198|7816|9382|26099|-4000|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|46811|20434|26377|78580|27879|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|299021|309249|-10228|118780|55922|2.52|-2.4|
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|140439|186781|-46342|39093|18690|3.59|-5.56|
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|467590|476390|-8800|113429|21878|4.12|-1.08|
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|82969|70218|12751|136930|88443|1.00|-.45|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||25.138|300896|326612|-25716|158128|11226|1.90|-.32|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||9.708|421656|423300|-1644|22153|9091|19.03|-13.38|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||770.353|14807|14040|767|3971|-500|3.73|.59|
MSCI||55354G100|MSCI, Inc.|American depositary shares, each representing four Class A ordinary shares|N|||60.316|594798|888878|-294080|613970|117490|1.00|-.79|
MSD||61744H105|Morgan Stanley Emerging Market|American depositary shares, each representing four Class A ordinary shares|N|||16.01|113460|77442|36018|72326|-19224|1.57|.57|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||79.496|38550|89301|-50751|372533|339624|1.00|-1.71|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||3.875|36667|46527|-9860|69318|-8145|1.00|0|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||22.402|2256288|2484337|-228049|317776|80331|7.10|-3.36|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||12.205|356784|408304|-51520|82137|-10945|4.34|-.05|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||120.821|1624263|1791019|-166756|553101|1566|2.94|-.31|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||35.759|2022102|1205831|816271|702211|-129758|2.88|1.43|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||5.8|90026|10980|79046|107199|91561|1.00|0|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||123.245|11867556|13175182|-1307626|9335542|317778|1.27|-.19|
MSOX||00768Y313|AdvisorShares MSOS 2X Daily ET|AdvisorShares MSOS 2x Daily ETF|P|||22.035|2167658|2255853|-88195|1798494|-91066|1.21|.02|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||2.95|2784|1190|1594|388|-1409|7.18|6.18|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||14.575|187508|408554|-221046|663906|-404981|1.00|0|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||852.81|4426204|4601713|-175509|1763949|460908|2.51|-1.02|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||78.72|1073458|1259084|-185626|277038|64583|3.87|-2.06|
MTAL||G60409110|Metals Acquisition Limited|Ordinary Shares|N|||43.487|1883526|1878497|5029|220902|-63436|8.53|1.92|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||112.983|3186851|2769300|417551|1208575|407124|2.64|-.82|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||10|10773|7638|3135|11186|-7730|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|439595|513807|-74212|153676|-3584|2.86|-.41|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||21.475|58140|56897|1243|261806|-305476|1.00|0|
MTD||592688105|Mettler-Toledo International|Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J|N|||15.331|295828|260756|35072|136492|12155|2.17|.07|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||87.588|7700871|7507386|193485|1729093|249116|4.45|-.62|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||171.984|9687115|9790814|-103699|1779572|373979|5.44|-1.53|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||1.2|2375|4275|-1900|5342|-5171|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||25.31|1141007|1133924|7083|551279|176079|2.07|-.95|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||19.803|1643860|1750659|-106799|413405|17773|3.98|-.44|
MTNB||576810105|Matinas BioPharma Holdings, In|Common Stock|A|||244.482|1371655|1902386|-530731|875721|44762|1.57|-.72|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||1.759|17546|17982|-436|7176|-2324|2.45|.56|
MTRN||576690101|Materion Corporation|Units of Beneficial Interest|N|||11.99|360904|319978|40926|105347|22359|3.43|-.43|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||1|223|350|-127|772|457|1.00|-.11|
MTUS||887399103|Metallus Inc.|Common Shares|N|||24.808|2528579|2560256|-31677|378397|194713|6.68|-7.26|
MTW||563571405|The Manitowoc Company, Inc.|Common Shares|N|||22.922|597509|844221|-246712|267944|-17276|2.23|-.73|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||18.003|324655|405840|-81185|208934|58037|1.55|-1.14|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||51.626|2542158|2987053|-444895|845215|2561|3.01|-.53|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||38.445|62197|87625|-25428|72320|16055|1.00|-.56|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||352.2|6172399|4647290|1525109|2684921|-38739|2.30|.59|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||88.864|2247|141568|-139321|306812|75556|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||18.011|73165|45720|27445|33937|1911|2.16|.73|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||12337.711|9822332|9537068|285264|2050002|644582|4.79|-2|
MUI||09253X102|BlackRock Municipal Income Fun|Common Stock|N|||49.975|37896|47432|-9536|226399|63199|1.00|0|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||53.183|43991|40359|3632|117557|30896|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||29.81|78683|94304|-15621|132831|-7466|1.00|0|
MUR||626717102|Murphy Oil Corp.|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|N|||98.663|7045943|6060616|985327|1329007|377774|5.30|-1.07|
MUSA||626755102|MURPHY USA INC.|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|N|||13.636|995413|1208116|-212703|217648|69018|4.57|-3.56|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||4.25|13937|22504|-8567|10331|5728|1.35|-3.54|
MUSQ||301505483|MUSQ Global Music Industry ETF|MUSQ Global Music Industry ETF|P|||.9|2334|1676|658|487|-370|4.79|2.83|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||19.65|18000|7372|10628|74218|17698|1.00|0|
MUX||58039P305|McEwen Mining Inc.|Common Stock|N|||42.634|1396201|2071293|-675092|523541|125042|2.67|-2.53|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||48.899|108701|94044|14657|111112|41726|1.00|-.36|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||7.609|58596|63791|-5195|76008|-44260|1.00|0|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||1.706|6848|4584|2264|1863|-196|3.68|1.45|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||.23|1640|1678|-38|444|218|3.69|-3.73|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||1|4756|4517|239|7640|-8938|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||18.67|36518|28121|8397|33563|262|1.09|.09|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||2.125|9160|3262|5898|14812|-2982|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|ProShares Ultra MidCap400|N|||105.266|2316375|2744351|-427976|1382152|151664|1.68|-.55|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||10.255|58590|236340|-177750|437157|-1202351|1.00|0|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||31.968|193525|126951|66574|251562|105589|1.00|0|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||.88|182|520|-338|1604|-1946|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||3.686|2501|1382|1119|6768|-2956|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||7.267|25774|6742|19032|46415|2652|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||2.8|5673|8772|-3099|6792|-5720|1.00|0|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||41.242|12707|6443|6264|122776|-21834|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Stock|N|||21.227|883713|864770|18943|196289|-76037|4.50|1.32|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||66.467|83324|74110|9214|210063|-17422|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||35.748|14530|26222|-11692|88707|37935|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||456.478|9621|5131|4490|19788|-10900|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||14.388|714206|1048491|-334285|520832|-739584|1.37|.37|
MYTE||55406W103|MYT Netherlands Parent B.V. Am|American Depositary Shares, each representing one Ordinary Share|N|||84.89|171985|176079|-4094|27713|-30281|6.21|3.17|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||.369|2909|8727|-5818|14534|7208|1.00|-.19|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||.139|2373|1845|528|2611|1534|1.00|-.71|
NABL||62878D100|N-able, Inc.|Common Stock|N|||59.37|977828|1418907|-441079|613856|18898|1.59|-.79|
NAC||67066Y105|Nuveen California Quality Muni|Common Stock|N|||135.922|29536|110464|-80928|412815|-127105|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||1.2|22786|17849|4937|3427|537|6.65|.47|
NAD||67066V101|Nuveen Quality Municipal Incom|Impact Shares NAACP Minority Empowerment ETF|N|||220.609|67914|116529|-48615|762320|110382|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||2.65|146168|158146|-11978|712714|237368|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||494.811|6025564|6092839|-67275|2071526|468755|2.91|-.89|
NAN||67066X107|Nuveen New York Quality Munici|Common Shares|N|||30.836|27684|32592|-4908|71841|14250|1.00|0|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||10.1|3842|2025|1817|19664|-5812|1.00|0|
NAPA||26414D106|The Duckhorn Portfolio, Inc.|SPDR S&P North American Natural Resources ETF|N|||74|6964398|7395455|-431057|1361899|571493|5.11|-4.25|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||179.031|7333922|6958144|375778|2530987|428064|2.90|-.41|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||51.01|3727349|4077468|-350119|917850|46247|4.06|-.62|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||11.593|20703|21716|-1013|18372|-9218|1.13|.13|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||29.395|35241|29981|5260|48387|-18039|1.00|0|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||.25|588|290|298|161|49|3.65|1.06|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||.237|178|198|-20|43|-120|4.14|2.93|
NBCT||64135A101|Neuberger Berman Carbon Transi|Neuberger Berman Carbon Transition & Infrastructure ETF|P|||1.1|25|100|-75|264|-61|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||.679|239|3781|-3542|5647|-583|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||1.025|12|9|3|11|-143|1.09|.09|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||24.653|41650|59656|-18006|67846|-10018|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||20.636|665165|850202|-185037|308142|97749|2.16|-1.88|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||16.523|34152|19019|15133|17214|-46738|1.98|.98|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||6.189|1549838|1586965|-37127|454108|255809|3.41|-4.59|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||6.925|4601|17169|-12568|5940|-910|1.00|-1.51|
NBXG||64133Q108|Neuberger Berman Next Generati|Neuberger Berman Small-Mid Cap ETF|N|||70.44|90423|63533|26890|252202|-1364|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||1.348|32280|94891|-62611|595977|495050|1.00|0|
NC||629579103|NACCO Industries, Inc.|Common Stock|N|||2.537|21685|19667|2018|22025|3408|1.00|-.06|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||33.108|8558|37005|-28447|48831|-10635|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||45.147|36933|12689|24244|49150|20487|1.00|0|
NCL||66373M200|Northann Corp.|Common Stock|A|||8.81|4015|4045|-30|166973|132|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||250.035|28603203|30975001|-2371798|11632977|980808|2.46|-.45|
NCV||92838X102|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||85.044|882672|216039|666633|841580|197299|1.05|.05|
NCVPRA||92838X706|Virtus Convertible & Income Fu|Matthews Korea Active ETF|N|||4|14|0|14|5345|5345|1.00|1.00|
NCZ||92838U108|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||67.686|13632|39209|-25577|1039421|547894|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||.59|2882|1915|967|2419|-1319|1.19|.19|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||.5|1780|2326|-546|3323|-1012|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Amplify Natural Resources Dividend Income ETF|N|||59.562|10516|55100|-44584|121761|-11052|1.00|0|
NDP||89148K200|TORTOISE ENERGY INDEPENDENCE F|Amplify Natural Resources Dividend Income ETF|N|||1.609|945|6639|-5694|4244|612|1.00|-.83|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||.35|1847|1714|133|230|85|8.03|-3.79|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||85.048|10594594|9799733|794861|1194416|-22579|8.87|.82|
NEA||670657105|Nuveen AMT-Free Quality Munici|A Ordinary Shares|N|||274.198|249274|170931|78343|885170|-65739|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||1597.791|32387845|33661098|-1273253|10448543|1066330|3.10|-.49|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||40|4082617|4803150|-720533|523290|222754|7.80|-8.18|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||40|11084|3262|7822|898139|187116|1.00|0|
NEEPRN||65339K860|NextEra Energy Capital Holding|Common Stock|N|||27.5|37531|39735|-2204|41140|6963|1.00|-.16|
NEM||651639106|Newmont Corporation|Common Stock|N|||897.601|17073998|17307183|-233185|8160423|1082827|2.09|-.36|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||2.204|408|115|293|587|39|1.00|0|
NEP||65341B106|NextEra Energy Partners, LP|Common Units representing limited partner interests|N|||85.928|3661340|4728004|-1066664|1814123|33887|2.02|-.64|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||169.677|9460520|8764963|695557|2442215|213771|3.87|-.06|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||2.225|27617|1032|26585|10427|5015|2.65|1.65|
NETZ||29287L205|TCW Transform Systems ETF|TCW Transform Systems ETF|N|||2.01|5801|8402|-2601|7615|-2971|1.00|0|
NEU||651587107|NewMarket Corporation|Common Stock|N|||4.841|81488|84741|-3253|27977|-1501|2.91|.04|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||3.582|20240|31706|-11466|6269|-41322|3.23|2.23|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||93.798|764014|761684|2330|235656|-86419|3.24|.88|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||46.784|20343|16636|3707|21388|-11679|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||68.825|3087041|3012088|74953|619870|93242|4.98|-.74|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||105.827|2664875|953233|1711642|661225|63097|4.03|2.44|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares|N|||88.461|54536|49061|5475|283277|63732|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||5.5|64908|66461|-1553|17330|-9153|3.75|1.24|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||3.275|9955|4602|5353|77764|-5189|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||40.65|65596|3382|62214|73062|31189|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||150.315|9579900|10513535|-933635|1648982|430688|5.81|-2.82|
NGD||644535106|New Gold Inc.|Common Stock|A|||680.263|5148894|4795311|353583|8883944|2099174|1.00|0|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||4885.819|1090058|1083422|6636|712801|-239329|1.53|.39|
NGL||62913M107|NGL ENERGY PARTNERS LP|American Depositary Shares (Each representing five Ordinary Shares)|N|||84.878|3385347|3406598|-21251|330150|22680|10.25|-.83|
NGLPRB||62913M206|NGL Energy Partners LP 9.00% C|American Depositary Shares (Each representing five Ordinary Shares)|N|||12.586|4240|5951|-1711|20641|-32958|1.00|0|
NGLPRC||62913M305|NGL Energy Partners LP 9.625%|American Depositary Shares (Each representing five Ordinary Shares)|N|||1.8|10921|11618|-697|1827|-1801|5.98|2.78|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||7.17|236489|258941|-22452|48813|-26466|4.84|1.4|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock,|N|||9.085|160932|146056|14876|78252|9413|2.06|-.06|
NGVT||45688C107|Ingevity Corporation|Common Stock,|N|||24.441|712766|905453|-192687|209541|28421|3.40|-1.6|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||7.668|413977|401066|12911|61942|5220|6.68|-.39|
NHI||63633D104|National Health Investors|Common Stock|N|||31.094|1275323|1208496|66827|180342|53141|7.07|-2.43|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||20.24|75550|130407|-54857|104400|-17660|1.00|-.07|
NI||65473P105|NiSource Inc.|Common Stock|N|||351.085|16523733|18026600|-1502867|3512433|-194651|4.70|-.16|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||11.29|215540|271582|-56042|98800|53272|2.18|-3.79|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||27.708|3426|31348|-27922|71077|6461|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||10.992|2636|10555|-7919|24227|6688|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||14.008|2696049|2885196|-189147|433143|61759|6.22|-1.55|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||1932.064|191344648|184698523|6646125|38356850|-11801195|4.99|1.31|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||.8|308|8197|-7889|1682|-8276|1.00|0|
NJR||646025106|New Jersey Resources Corp|The Nightview Fund|N|||64.387|2018546|1952014|66532|514496|116472|3.92|-.98|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||985.416|23022782|23735867|-713085|13654512|-9552863|1.69|.67|
NKX||670651108|Nuveen California AMT-Free Qua|Class B Common Stock|N|||47.52|60395|95071|-34676|77085|-6842|1.00|-.13|
NL||629156407|NL Industries, Inc.|Common Stock|N|||8.319|97898|110373|-12475|35672|-5125|2.74|.03|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||10.63|1943922|1717244|226678|329061|111636|5.91|-1.99|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||2.917|1194|39172|-37978|56754|-19832|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||393.925|8848913|8287831|561082|4119871|-6001|2.15|.14|
NLYPRF||035710870|Annaly Capital Management, Inc|Common Stock|N|||28.8|18203|13972|4231|37905|-2213|1.00|0|
NLYPRG||035710862|Annaly Capital Management, Inc|Common Stock|N|||17|44231|44561|-330|12391|-802|3.57|.19|
NLYPRI||035710847|Annaly Capital Management, Inc|Common Stock|N|||17.7|15801|15620|181|20011|3175|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Stock|N|||33.426|178213|108615|69598|186810|18151|1.00|0|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Stock|N|||54.794|15943|27231|-11288|210256|-221613|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||62.913|268525|270348|-1823|30376|-19395|8.84|3.41|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||9.526|54496|38159|16337|20404|-384|2.67|.83|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||56.13|218136|69513|148623|284308|48236|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Stock|N|||18.65|206871|302069|-95198|126558|-47065|1.63|-.11|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||3163.562|1563759|2304780|-741021|580831|85102|2.69|-1.96|
NMS||670734102|Nuveen Minnesota Quality Munic|American Depositary Shares (Each representing one share of Common Stock)|N|||5.787|13105|12496|609|18213|-4776|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||7.515|2226|14958|-12732|20187|-949|1.00|0|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||110.531|2130|6848|-4718|530066|3060|1.00|0|
NNI||64031N108|Nelnet, Inc. Class A|Common shares of beneficial interest, par value $0.01 per share|N|||11.314|257995|242836|15159|58887|3349|4.38|.01|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||99.555|3832977|4005822|-172845|1011655|81846|3.79|-.52|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||11.742|348189|332901|15288|327028|85807|1.06|-.32|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||18.886|31059|19958|11101|38373|4439|1.00|0|
NOA||656811106|North American Construction Gr|Common Stock|N|||15.296|198802|200107|-1305|50000|-44639|3.98|1.87|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||329.85|798194|810368|-12174|257694|-61834|3.10|.56|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||86.308|1409881|1256797|153084|1038198|398429|1.36|-.6|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||59.376|13829054|13422283|406771|1929293|769976|7.17|-4.41|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||5613.322|23947189|20972145|2975044|14942476|1653106|1.60|.02|
NOM||67060Q108|Nuveen Missouri Quality Munici|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||2.35|1282|4931|-3649|3376|-7265|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||110.017|2588712|2763398|-174686|608980|140577|4.25|-1.65|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||1.976|4281|3364|917|5493|-1468|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||87.04|6482537|6838350|-355813|451461|-480219|14.36|7.02|
NOV||62955J103|NOV Inc.|Common Stock|N|||215.698|10303337|11400778|-1097441|4141289|1491918|2.49|-1.81|
NOVA||86745K104|Sunnova Energy International I|Common Stock, $0.01 par value per share|N|||75.408|36665955|36977953|-311998|7838674|1100232|4.68|-.81|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||171.049|3056446|3270712|-214266|1896102|603568|1.61|-.92|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Stock|N|||28.755|221064|39835|181229|301221|215976|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Stock|N|||20.676|76435|19228|57207|107934|39653|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||3.727|106357|104451|1906|33141|-217|3.21|.08|
NPO||29355X107|Enpro Inc.|Common Stock|N|||12.751|414346|416298|-1952|99783|39574|4.15|-2.76|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||17.925|83253|39605|43648|22097|-3641|3.77|2.23|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||19.345|2736557|2568163|168394|233908|-131875|11.70|4.68|
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|972|1370|-398|18516|-7919|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||30.397|13663|11511|2152|25208|-10943|1.00|0|
NR||651718504|Newpark Resources, Inc.|Common Stock|N|||53.129|1405037|1779860|-374823|587605|132240|2.39|-1.52|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||61.72|8113174|8731766|-618592|954459|68455|8.50|-1.36|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||6.077|128151|153649|-25498|33803|-5346|3.79|-.13|
NREFPRA||65342V408|NexPoint Real Estate Finance,|Common Stock|N|||1.645|4897|3819|1078|2165|-1767|2.26|1.26|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||133.841|10258438|10398045|-139607|2776033|595189|3.70|-1.07|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||77.512|14324763|13287352|1037411|519083|6517|27.60|1.68|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Stock|N|||66.809|18390|11407|6983|218529|72325|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||47.456|257528|246530|10998|139248|-363|1.85|.08|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||8.113|219487|192448|27039|26409|-4452|8.31|2.07|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||.475|22|41|-19|1389|784|1.00|0|
NRT||659310106|North European Oil Royalty Tru|Aztlan North America Nearshoring Stock Selection ETF|N|||9.148|46004|57165|-11161|35565|1841|1.29|-.41|
NRUC||637432105|National Rural Utilities Coope|Aztlan North America Nearshoring Stock Selection ETF|N|||10|8402|7882|520|11819|-6603|1.00|0|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||3.803|7208|8317|-1109|5055|-1363|1.43|.13|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||38.203|3679313|4508238|-828925|670403|-94783|5.49|-.4|
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|||9.024|7969|3920|4049|9683|-22898|1.00|0|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||191.964|1933980|2755581|-821601|1436999|456806|1.35|-1.46|
NSCS||67092P839|Nuveen Small Cap Select ETF|Nuveen Small Cap Select ETF|P|||.27|2125|509|1616|3705|3569|1.00|-2.74|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||21.485|1734446|1811249|-76803|220556|64529|7.86|-3.75|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||39.922|186407|272525|-86118|293871|109946|1.00|-.48|
NTG||89148B200|Tortoise Midstream Energy Fund|Common shares, BM$0.01 par value|N|||5.085|9331|5432|3899|6374|-7862|1.46|.46|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||12.297|10088|18665|-8577|9164|-18658|1.10|.1|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Stock $.01 par value|N|||494.45|3073088|4244191|-1171103|1671384|-442772|1.84|-.17|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||.9|3631|3863|-232|2221|-1585|1.63|.62|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||9.05|34709|29930|4779|13500|-1379|2.57|.56|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||24.946|9738813|9512671|226142|892696|120056|10.91|-1.4|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||24.7|76175|75046|1129|57385|-12922|1.33|.26|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||54.513|1938|6204|-4266|769|-5565|2.52|1.52|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||2952.435|88574069|92601216|-4027147|24690339|3749474|3.59|-.83|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||1.7|1377|1574|-197|11491|-3393|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||16.6|32384|6926|25458|55886|5875|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||162.963|4241120|4192533|48587|1590802|220100|2.67|-.39|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||89.04|935|1305|-370|339703|-38730|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||12.352|809625|855078|-45453|1828925|69351|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||4.2|3376|36264|-32888|19142|-2118|1.00|-.71|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||.46|6884|13949|-7065|18321|8319|1.00|-.39|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||33.596|2685265|2812245|-126980|527768|-123664|5.09|.77|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||1.4|30625|41071|-10446|3899|-4724|7.85|3.09|
NUSI||26922A172|Nationwide Nasdaq-100 Risk-Man|Nationwide Nasdaq-100 Risk-Managed Income ETF|P|||14.8|38485|79070|-40585|38030|-32181|1.01|-.12|
NUV||670928100|Nuveen Municipal Value Fund, I|Nationwide Nasdaq-100 Risk-Managed Income ETF|N|||207.542|62580|55879|6701|329756|-8549|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Nationwide Nasdaq-100 Risk-Managed Income ETF|N|||115.223|15735800|14275676|1460124|1418425|-287535|11.09|2.72|
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|11713|10843|870|2979|-1177|3.93|1.32|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|||17.957|14125|6973|7152|34913|7195|1.00|0|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||.325|642|397|245|485|-645|1.32|.32|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||36.15|1684849|2471846|-786997|1945646|-164172|1.00|-.17|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|YieldMax NVDA Option Income Strategy ETF|N|||213.519|66845|49861|16984|644420|-109237|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||25.759|306987|345005|-38018|134181|-79598|2.29|.68|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||.125|975|1555|-580|729|416|1.34|-3.63|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||3390.128|4050090|3150922|899168|4278117|194148|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||2.46|45061|43193|1868|21311|3944|2.11|-.38|
NVRI||415864107|Enviri Corporation|Common Stock|N|||52.681|1828071|2130842|-302771|963876|593570|1.90|-3.85|
NVRO||64157F103|NEVRO CORP.|Common Stock, $0.001 par value per share|N|||18.854|3156075|3181514|-25439|435760|-65725|7.24|.9|
NVS||66987V109|Novartis AG|Common Stock, $0.001 par value per share|N|||2189.93|5606121|6228008|-621887|1532967|176926|3.66|-.93|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||99.539|11168943|11247272|-78329|2194115|-374011|5.09|.71|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Common Stock|N|||124.319|1687535|1598203|89332|1835969|720477|1.00|-.43|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||8303.995|1821516|1570310|251206|2252329|-691082|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||.28|3636|5229|-1593|666|-492|5.46|.94|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||26.896|748864|628180|120684|234784|15881|3.19|.32|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||17.818|2038978|1783871|255107|615111|334378|3.31|-3.04|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||6.362|13573|18924|-5351|14522|-8954|1.00|0|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||27.517|354429|407420|-52991|123104|-50566|2.88|.53|
NXDTPRA||65340G304|NexPoint Diversified Real Esta|Common Stock|N|||3.36|822|1565|-743|8594|1340|1.00|0|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||530.563|51109019|49047071|2061948|4250908|1284979|12.02|-4.52|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||2.602|27182|119474|-92292|44553|10718|1.00|-2.53|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||33.5|63331|61388|1943|52496|-20573|1.21|.21|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Common Shares of Beneficial Interest|N|||3.696|11485|12802|-1317|8431|3387|1.36|-1.18|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||46.815|23992|29829|-5837|83996|6652|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Shares of Beneficial Interest|N|||13.721|693587|640705|52882|131734|25389|5.27|-.75|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||1.5|5627|3531|2096|2289|-9239|2.46|1.46|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||1.343|4666|10771|-6105|3769|1621|1.24|-3.77|
NYCB||649445400|New York Community Bancorp, In|Common Stock|N|||262.142|33947101|38413378|-4466277|8658752|3793146|3.92|-3.97|
NYCB|PRU|64944P307|New York Community Capital Tru|Bifurcated Option Note Unit Securities (BONUSES)|N|||2.9|1474|1339|135|15219|4267|1.00|0|
NYCBPRA||649445202|New York Community Bancorp, In|Common Stock|N|||20.6|85970|11828|74142|118467|22679|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||13.7|35223|13771|21452|41638|-7206|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||111.415|4005528|4774410|-768882|1230230|205651|3.26|-1.4|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||193.718|154186|16499|137687|758489|-6817|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||592.664|17998202|17730817|267385|4432233|176853|4.06|-.11|
O|PR|756109880|Realty Income Corporation 6.00|6.000% Series A Cumulative Redeemable Preferred Stock|N|||6.9|3450|6577|-3127|17179|2383|1.00|0|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||6.85|1268|6533|-5265|42639|27768|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||1.75|5294|241|5053|68125|61330|1.00|0|
OAIA||53656G522|Teucrium AiLA Long-Short Agric|Teucrium AiLA Long-Short Agriculture Strategy ETF|P|||.125|54|64|-10|72|-509|1.00|0|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||3.7|19491|6804|12687|22169|14723|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|7418|8313|-895|5960|-2268|1.24|.23|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|8930|14486|-5556|6882|-5421|1.30|.12|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||3.975|2049|8860|-6811|37758|29162|1.00|-.03|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||6.2|347259|410411|-63152|121724|-53716|2.85|.51|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||.25|121307|6631|114676|11871|10227|10.22|6.19|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||366.506|6672789|8385097|-1712308|1705864|-169070|3.91|-.56|
OBDE||69122G102|Blue Owl Capital Corporation I|Common Stock|N|||103.951|169586|142567|27019|187494|-22545|1.00|0|
OBE||674482203|Obsidian Energy Ltd.|Common Stock|A|||74.606|2403566|2488093|-84527|160333|1954|14.99|-.72|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||21.775|448517|625024|-176507|196905|98261|2.28|-4.06|
OC||690742101|Owens Corning|Common Stock|N|||66.077|1522295|1485524|36771|643672|-12048|2.37|.1|
OCEN||45409B289|IQ Clean Oceans ETF|IQ Clean Oceans ETF|P|||.225|994|1042|-48|82|-90|12.12|6.06|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||.215|6440|7160|-720|8153|7895|1.00|-26.75|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||1169.978|8091|9312|-1221|8419|1154|1.00|-.28|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||4.2|3183|3270|-87|9289|7927|1.00|-1.4|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||1.075|1774|4212|-2438|1208|61|1.47|-2.2|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||3.625|3312|21|3291|5681|721|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||3.112|113111|105944|7167|19665|-5889|5.75|1.6|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||50.44|183868|165662|18206|77379|-10937|2.38|.5|
OEC||L72967109|Orion S.A.|Common Shares|N|||49.436|544867|605844|-60977|480892|187874|1.13|-.94|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||49|255172|299204|-44032|179401|-13534|1.42|-.13|
OFG||67103X102|OFG BANCORP|Common Stock|N|||29.708|397275|433459|-36184|337974|120261|1.18|-.81|
OFOS||301505442|Range Global Offshore Oil Serv|Range Global Offshore Oil Services Index ETF|P|||.33|2250|1485|765|2740|1870|1.00|-.71|
OGCP||292102209|Empire State Realty OP, L.P. S|Range Global Offshore Oil Services Index ETF|P|||4.973|531|782|-251|887|-2603|1.00|0|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||153.065|4341453|4661266|-319813|1077525|-33972|4.03|-.16|
OGEN||684023500|Oragenics Inc.|Common Stock|A|||4.805|42738|71190|-28452|74771|-100362|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||192.367|7858815|8283590|-424775|1397506|-70790|5.62|-.02|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||34.335|3691511|3774922|-83411|448296|-217310|8.23|2.56|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||2.61|1032|948|84|80|58|12.90|-30.19|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||169.53|9545521|12218285|-2672764|1718611|462879|5.55|-4.18|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||91.946|5556268|4999589|556679|2064463|431537|2.69|-.37|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Common Stock|N|||47.652|70574|57161|13413|74273|10362|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||5.701|2579676|2253309|326367|596410|203172|4.33|-1.4|
OII||675232102|Oceaneering International Inc.|VanEck Oil Services ETF|N|||66.289|4341031|4471632|-130601|1135205|453357|3.82|-2.74|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||1|135714|35834|99880|83270|45683|1.63|.63|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||.52|430|503|-73|1083|57|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||1.5|79634|22598|57036|78266|8180|1.02|.02|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||42.764|2259914|2291041|-31127|1086493|531014|2.08|-2.04|
OKE||682680103|Oneok, Inc.|Common Stock|N|||424.692|8458111|8297998|160113|2603955|950424|3.25|-1.77|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||120.646|5133263|4841375|291888|3795817|113152|1.35|.04|
OLN||680665205|Olin Corp.|Class A common stock|N|||76.254|2957366|2753774|203592|1767235|538854|1.67|-.57|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||59.758|2169495|2350169|-180674|1051426|357484|2.06|-1.33|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||12.333|151276|174193|-22917|53206|-3225|2.84|-.25|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||127.861|11885938|12609128|-723190|2042780|598728|5.82|-2.91|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock|N|||72.621|4261424|5330607|-1069183|895103|51153|4.76|-1.56|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||25.065|3861704|4134242|-272538|1097962|289286|3.52|-1.59|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||.025|1631|1782|-151|117|106|13.94|-148.1|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||1.32|16595|16553|42|522|126|31.79|-10.01|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||5.34|6811|2606|4205|5578|174|1.22|.22|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||7.61|14832|8503|6329|14803|-8666|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||4.332|43512|42271|1241|24691|8269|1.76|-.81|
ONL||68629Y103|Orion Office REIT Inc.|Common Stock|N|||33.084|736768|880922|-144154|334813|-15240|2.20|-.32|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||2.44|6021|11362|-5341|35705|25660|1.00|-.13|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||3.8|4139|21584|-17445|9361|-437|1.00|-1.2|
ONON||H5919C104|On Holding AG|Global X Adaptive U.S. Risk Management ETF|N|||162.413|30095762|30105506|-9744|4682124|608236|6.43|-.96|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||21.406|387638|429174|-41536|141560|-29275|2.74|.23|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||34.981|710898|818374|-107476|771452|133870|1.00|-.28|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||15.403|439010|470253|-31243|75616|-12298|5.81|.46|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||1.62|421|709|-288|1056|-411|1.00|0|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||.65|112|195|-83|8123|3192|1.00|0|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||8.332|919524|905691|13833|43297|-20236|21.24|6.98|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||1.5|1451|1790|-339|6474|1385|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||18.064|1132154|1100246|31908|179359|38482|6.31|-1.5|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||22.971|30804|22254|8550|96598|-9392|1.00|0|
OPPPRA||76882G206|RiverNorth/DoubleLine Strategi|Common Stock|N|||2.4|7430|5194|2236|1896|-921|3.92|2.08|
OPPPRB||76882G404|RiverNorth/DoubleLine Strategi|Common Stock|N|||2.4|19501|17749|1752|3338|762|5.84|-1.05|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||88.425|6442147|6680175|-238028|8604996|-104536012|1.00|0|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||5.856|47712|40057|7655|60070|15785|1.00|0|
OR||68827L101|Osisko Gold Royalties Ltd|Common Shares|N|||139.754|3094233|3391431|-297198|767943|151971|4.03|-1.48|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||35.796|2903751|2923360|-19609|426334|-2481|6.81|-.01|
ORAN||684060106|Orange|Common Shares|N|||2655.198|983156|873587|109569|410007|-149315|2.40|.84|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||63.37|3598203|2578091|1020112|2308922|-9059|1.56|.45|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||1452.591|15545412|14416859|1128553|6591244|-609569|2.36|.36|
ORI||680223104|Old Republic International Cor|Common Stock, $0.01 par value|N|||192.488|3123429|3522283|-398854|1382870|163192|2.26|-.63|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||135.065|5023025|5028443|-5418|204311|-135308|24.59|9.78|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||26.443|2078665|1803107|275558|726750|233926|2.86|-.8|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||147.466|17272196|14384051|2888145|2703667|-19184|6.39|1.11|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||6.55|435062|64284|370778|61363|32132|7.09|4.89|
OSK||688239201|Oshkosh Corp.|Harbor International Compounders ETF|N|||41.478|926850|1098446|-171596|582152|63596|1.59|-.53|
OTIS||68902V107|Otis Worldwide Corporation|Harbor International Compounders ETF|N|||298.548|6031944|5294553|737391|2662204|649414|2.27|-.36|
OUNZ||921078101|VanEck Merk Gold Trust|VanEck Merk Gold Trust|P|||43.028|368298|488659|-120361|1506314|494116|1.00|0|
OUST||68989M202|Ouster, Inc.|Common Stock|N|||37.842|5577849|5020178|557671|1078029|66378|5.17|.21|
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|18631|28978|-10347|25413|-2674|1.00|-.03|
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|32057|34807|-2750|1355|-663|23.66|6.41|
OUT||69007J106|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|N|||81.326|6414784|6477799|-63015|1277060|134265|5.02|-.65|
OVB||53656F862|Overlay Shares Core Bond ETF|Overlay Shares Core Bond ETF|P|||2.295|6747|12020|-5273|7389|-484|1.00|-.53|
OVF||53656F870|Overlay Shares Foreign Equity|Overlay Shares Foreign Equity ETF|P|||.71|9621|9312|309|1150|-324|8.37|2.05|
OVL||53656F805|Overlay Shares Large Cap Equit|Overlay Shares Large Cap Equity ETF|P|||3.22|3376|3518|-142|65667|58218|1.00|0|
OVLH||53656F581|Overlay Shares Hedged Large Ca|Overlay Shares Hedged Large Cap Equity ETF|P|||.94|2127|333|1794|27210|25120|1.00|0|
OVM||53656F854|Overlay Shares Municipal Bond|Overlay Shares Municipal Bond ETF|P|||1.025|26105|28659|-2554|1899|-3165|13.75|8.09|
OVS||53656F888|Overlay Shares Small Cap Equit|Overlay Shares Small Cap Equity ETF|P|||.32|1101|829|272|300|-507|3.67|2.64|
OVT||53656F573|Overlay Shares Short Term Bond|Overlay Shares Short Term Bond ETF|P|||2.5|14772|11657|3115|57877|52873|1.00|-1.33|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||188.279|3295846|3604687|-308841|2864459|561188|1.15|-.42|
OWL||09581B103|Blue Owl Capital Inc.|Common Stock, par value $0.01|N|||304.87|29869749|33184509|-3314760|5789108|1716063|5.16|-2.99|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||5.928|327828|327395|433|23383|2721|14.02|-1.83|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||7|2619|3630|-1011|12141|7563|1.00|0|
OXM||691497309|Oxford Industries, Inc.|CCM Affordable Housing MBS ETF|N|||11.038|2322283|2334416|-12133|210461|7474|11.03|-.47|
OXY||674599105|Occidental Petroleum Corporati|CCM Affordable Housing MBS ETF|N|||501.263|30838909|32957669|-2118760|7089946|1429638|4.35|-1.47|
OXYWS||674599162|Occidental Petroleum Corporati|CCM Affordable Housing MBS ETF|N|||0|331348|310380|20968|102186|32268|3.24|-1.2|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||2.837|53781|57578|-3797|4687|1734|11.47|-8.03|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||6.35|209006|166946|42060|121221|-1656|1.72|.36|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||315.812|8950496|8730586|219910|3307839|-140897|2.71|.18|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||1.05|58|58|0|3|-10|19.33|14.87|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||435.456|107823|85398|22425|52744|11906|2.04|-.05|
PACK||75321W103|Ranpak Holdings Corp.|American Depositary Shares (Each representing 10 Series B Shares)|N|||34.026|1106786|1258271|-151485|346562|63685|3.19|-1.26|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||152.4|2293777|2174545|119232|320278|-113796|7.16|2.15|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||18.503|2008829|2145860|-137031|186934|5614|10.75|-1.08|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||130.832|16162800|17495397|-1332597|2387859|-469303|6.77|.65|
PAI||95766T100|Western Asset Investment Grade|Class A Common Shares|N|||8.32|12328|6915|5413|12058|-8530|1.02|.02|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||7.15|62325|48379|13946|25485|-13272|2.45|1.2|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||3.2|173264|104394|68870|79196|-14104|2.19|1.07|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||1358.927|532254|466506|65748|227329|-13694|2.34|.4|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||1.3|1756|2368|-612|9705|-20170|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||1.95|14565|9303|5262|22261|-4882|1.00|0|
PAPL||72303K207|Pineapple Financial Inc.|Common Stock|A|||3.76|51249|28170|23079|756851|735575|1.00|-.32|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||17.214|6942252|6677925|264327|400036|110735|17.35|-5.73|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock|N|||39.327|2189608|2507342|-317734|772076|8904|2.84|-.45|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||360.331|35865769|39463535|-3597766|7843416|-2900158|4.57|.9|
PAXS||72203T100|PIMCO Access Income Fund|Class A Common Stock|N|||40.944|47517|252059|-204542|274221|133059|1.00|-.79|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||11.425|689033|760896|-71863|133070|-45118|5.18|.91|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||38.128|2981280|3084723|-103443|776114|70950|3.84|-.53|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||62.388|2466406|2459533|6873|906670|329631|2.72|-1.54|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||579.065|8675561|6085162|2590399|893847|-111534|9.71|3.66|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||7.975|17099|20058|-2959|28863|4652|1.00|0|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||3|7214|38086|-30872|37943|-8067|1.00|0|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||3.85|5370|611|4759|18085|10781|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||62.113|9572414|10418119|-845705|2231449|491681|4.29|-1.7|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||26.205|1973818|2073839|-100021|240592|35940|8.20|-1.93|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||121.417|10207761|11732740|-1524979|2144856|-727089|4.76|.67|
PBIPRB||724479506|PITNEY BOWES INC .6.70% Notes|Common Stock|N|||17|3639|3801|-162|26022|2810|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||2.58|1628|593|1035|10326|-15347|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||7442.454|25352744|25636360|-283616|11887109|-4504662|2.13|.57|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||5602.043|8014916|7086470|928446|3683302|-53955|2.18|.28|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||35.394|213097|192891|20206|91988|-7829|2.32|.39|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||15.568|473994|1079633|-605639|350526|28583|1.35|-2|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||.125|28|556|-528|554|3|1.00|-.01|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||40.44|86201|48031|38170|127562|35143|1.00|0|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||16.243|1008966|856930|152036|195883|11865|5.15|.49|
PCG||69331C108|PG&E Corporation|Common Stock|N|||1288.908|32661120|36632486|-3971366|11171482|-1310275|2.92|-.01|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||4.212|6599|425|6174|5059|1261|1.30|.3|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||1.124|2620|2269|351|454|-818|5.77|3.99|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||.386|64|153|-89|483|248|1.00|0|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||.934|147|175|-28|1074|-161|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||.902|461|860|-399|1045|909|1.00|-5.32|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||.793|1346|1264|82|371|25|3.63|-.02|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||.586|94|222|-128|942|386|1.00|0|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||.403|1708|1407|301|315|156|5.42|-3.43|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||10.9|38202|455|37747|45196|-10016|1.00|0|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||2.725|17249|4061|13188|8346|4661|2.07|.97|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Polen Capital International Growth|N|||20.258|13865|15556|-1691|53511|-27555|1.00|0|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||5.359|20348|6690|13658|47385|-20852|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||47.73|199181|140876|58305|196047|-6692|1.02|.02|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||84.608|9976630|10519137|-542507|1518503|235080|6.57|-1.63|
PCQ||72200N106|Pimco California Municipal Inc|Common Stock|N|||11.591|3208|5072|-1864|51967|6248|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||69.8|145844|81723|64121|250870|-434121|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||64.823|11035549|11597648|-562099|1228303|170328|8.98|-1.98|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||6.796|517|0|517|15275|15275|1.00|1.00|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||273.596|725771|874552|-148781|1100847|-468923|1.00|0|
PDM||720190206|Piedmont Office Realty Trust,|Class A Common Stock|N|||86.098|2611863|2945952|-334089|926996|209019|2.82|-1.28|
PDN||46138E735|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||14.95|163|420|-257|28784|12100|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||110.383|1329076|1198471|130605|570068|159066|2.33|-.59|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||12.66|347472|436363|-88891|68724|33350|5.06|-7.28|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||49.167|81919|59002|22917|108453|-14366|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||22.932|28772|20957|7815|53052|-62713|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||37.044|18372645|17413640|959005|2211069|918115|8.31|-5.16|
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|58925|33308|25617|9392|3420|6.27|.69|
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|58913|29341|29572|21417|15831|2.75|-2.5|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||9.2|15697|2557|13140|28054|15668|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||8|8569|2206|6363|27757|21573|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||26.271|28844|37134|-8290|73191|14043|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||354.502|7160389|8032373|-871984|2984650|456964|2.40|-.78|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||5.48|538238|404601|133637|50623|-2957|10.63|3.08|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||.15|9503|5527|3976|860|-2862|11.05|9.57|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||20.604|2288134|2507377|-219243|626015|331335|3.66|-4.85|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||21.149|390463|399599|-9136|36279|-2113|10.76|.35|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||22.153|11640|32480|-20840|20855|-2997|1.00|-.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|60397|54050|6347|2278|640|26.51|-6.49|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||1.3|7587|5887|1700|4261|-644|1.78|.58|
PFD||338480106|Flaherty & Crumrine Preferred|Pacer US Export Leaders ETF|N|||12.853|46070|21726|24344|35904|-16162|1.28|.28|
PFE||717081103|Pfizer Inc.|Common Stock|N|||4435.614|65334514|55701935|9632579|41808499|13873884|1.56|-.43|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||48.95|235238|158817|76421|218658|-58483|1.08|.08|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||117.75|952774|1191431|-238657|493981|32915|1.93|-.65|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||1|663|151|512|7123|3742|1.00|0|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||4.3|45593|22515|23078|15539|1362|2.93|1.34|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||10.65|29294|28739|555|48515|-23388|1.00|0|
PFGC||71377A103|Performance Food Group Company|Global X Variable Rate Preferred ETF|N|||89.286|2365580|1947604|417976|1274861|43550|1.86|.28|
PFH||744320888|Prudential Financial, Inc. 4.1|Global X Variable Rate Preferred ETF|N|||20|32734|34629|-1895|28737|5227|1.14|-.33|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||2.3|4631|2749|1882|11752|1607|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||3.025|5881|10689|-4808|38985|-44171|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||14.05|34312|23213|11099|98327|-46082|1.00|0|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||16.8|234082|62789|171293|117675|22633|1.99|.99|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||68.072|719147|738457|-19310|1015683|310328|1.00|-.05|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||39.143|50501|86989|-36488|358265|36903|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Shares of Beneficial Interest, $0.00001 par value|N|||13.077|10587|8208|2379|53577|26919|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||1.4|8368|9511|-1143|7809|-6172|1.07|.07|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||98.111|5080509|4793576|286933|1069995|-94413|4.75|.63|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||16.748|1242085|1056432|185653|360367|140991|3.45|-1.37|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||11.325|920|13375|-12455|22620|2868|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||100.15|551052|325843|225209|413930|-74017|1.33|.33|
PG||742718109|Procter & Gamble Company|Common Stock|N|||1977.462|19921249|19060802|860447|7430214|2087962|2.68|-.89|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||61|220780|157308|63472|136590|-13851|1.62|.57|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||6.85|10513|3121|7392|28445|7290|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Invesco Global ex-US High Yield Corporate Bond ETF|N|||5.109|32304|12163|20141|55715|9853|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||483.94|5032068|4663221|368847|2767045|579962|1.82|-.31|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||126.821|5227482|5072718|154764|1494163|752083|3.50|-3.34|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||1.8|760|1882|-1122|3260|222|1.00|0|
PGRU||G7258M108|PropertyGuru Group Limited|Ordinary Shares|N|||33.407|38283|39895|-1612|27993|2171|1.37|-.18|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||367.05|13222030|12005501|1216529|3055749|-233000|4.33|.68|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Invesco Preferred ETF|N|||6.522|10663|12242|-1579|25766|4752|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Invesco Preferred ETF|N|||108.189|1025402|1341210|-315808|709116|123092|1.45|-.84|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||30.8|21045|11313|9732|135092|-434073|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Invesco Fundamental High Yield Corporate Bond ETF|N|||12.375|26903|27747|-844|45700|-11638|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||3.3|11310|1740|9570|9697|2543|1.17|.17|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||1.3|2381|2580|-199|8691|2229|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||939.939|2568345|2428250|140095|1032090|407384|2.49|-1.4|
PHGE||09090D103|BiomX Inc.|Common Stock|A|||43.345|812737|1150844|-338107|469845|359952|1.73|-8.74|
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|6507|6519|-12|826|545|7.88|-15.32|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||216.056|317136|303504|13632|20142|-3512|15.75|2.92|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||33.763|2499345|2570926|-71581|831116|217912|3.01|-1.18|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||94.637|46407|8714|37693|620884|32974|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||138.12|6731691|6816415|-84724|2645935|714667|2.54|-.99|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||34.033|2746240|2858981|-112741|396207|-39770|6.93|.37|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Stock|N|||29.342|21138|16698|4440|61177|8016|1.00|0|
PHX||69291A100|PHX Minerals Inc.|Class A Common Stock|N|||22.579|137069|147521|-10452|37375|966|3.67|-.38|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||2.775|1364|1056|308|5847|382|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||3.7|1763|9956|-8193|13050|-4087|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||402.54|489227|297960|191267|1894788|306256|1.00|0|
PHYT||G7308P101|Pyrophyte Acquisition Corp.|Class A Ordinary Shares|N|||1.664|497|469|28|163|-60631|3.05|2.05|
PHYTWS||G7308P127|Pyrophyte Acquisition Corp. Wa|Class A Ordinary Shares|N|||0|9155|9155|0|0|-26833|999.99|999|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||5.7|3206|8477|-5271|18199|-18404|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||1.05|196|886|-690|394|134|1.00|-2.41|
PII||731068102|Polaris Inc.|Common Stock|N|||32.267|3270935|3344436|-73501|1451378|481903|2.25|-1.2|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||2.1|57777|60718|-2941|122184|31851|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||26.427|191490|200072|-8582|43816|3801|4.37|-.63|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||9|155619|65581|90038|54274|24020|2.87|.7|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||10.897|106716|108921|-2205|44473|-972|2.40|0|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||5.775|111699|27766|83933|102917|-74831|1.09|.09|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||489.608|28133416|28562839|-429423|12367418|6349414|2.27|-2.48|
PIPR||724078100|Piper Sandler Companies|Class A Common Stock|N|||12.692|348170|241581|106589|182334|50626|1.91|.08|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||.22|2587|2696|-109|12|-45|215.58|168.3|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||.23|79|687|-608|260|-75|1.00|-1.05|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||3.32|18823|8115|10708|6967|-144|2.70|1.56|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||16.52|1173542|1579574|-406032|276485|110902|4.24|-5.3|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||135.678|18212781|17012104|1200677|2759533|371865|6.60|-.52|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||4.03|42180|37737|4443|24335|-7709|1.73|.55|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||13.534|177641|184895|-7254|111042|49855|1.60|-1.42|
PKG||695156109|Packaging Corp of America|Common Stock|N|||69.012|1371587|1488010|-116423|670389|171759|2.05|-.93|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||29.591|1285099|1254997|30102|165630|-35168|7.76|1.51|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||84.571|564913|567162|-2249|111363|12465|5.07|-.66|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||190.789|5601462|6314966|-713504|1983493|484966|2.82|-1.39|
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|5167|11891|-6724|17680|-4408|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||3.614|7524|12977|-5453|16237|13029|1.00|-3.05|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||650.506|11564805|11788172|-223367|4283396|1499610|2.70|-1.53|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||16.775|761|2003|-1242|36958|8839|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||54.935|1308520|1207555|100965|411094|-19142|3.18|.37|
PLNT||72703H101|Planet Fitness, Inc.|Common Stock|N|||51.324|5037608|6295209|-1257601|1185876|-138258|4.25|-.5|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||15.355|292239|382689|-90450|359933|178858|1.00|-1.11|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||4.4|113931|36285|77646|72533|-2114|1.57|.57|
PLTR||69608A108|Palantir Technologies Inc. Cla|Class A Common Stock|N|||1696.865|63446106|81122898|-17676792|42387892|-413620|1.50|-.4|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||69.843|3469073|3630093|-161020|160899|-216076|21.56|11.93|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||22.386|612403|591608|20795|319072|169658|1.92|-2.04|
PM||718172109|Philip Morris International In|Common Stock|N|||1041.368|9124673|8448399|676274|5486350|1811490|1.66|-.64|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Stock|N|||14.972|14378|34434|-20056|66307|4569|1.00|0|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||.5|4|0|4|1|1|4.00|4.00|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||43.474|25854|64802|-38948|179372|26549|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||46.393|28986|23259|5727|89736|2319|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||11.099|4582|1073|3509|16992|7339|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Stock|N|||31.772|24884|2277|22607|89167|-53958|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||55.096|4969319|4969577|-258|1046044|70334|4.75|-.34|
PMTPRA||70931T301|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||4.6|6173|6724|-551|9732|449|1.00|0|
PMTPRB||70931T400|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||7.8|5318|4927|391|12981|1085|1.00|0|
PMTPRC||70931T509|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||10|8786|1727|7059|29442|-12532|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||2.14|5113|5205|-92|2886|-1332|1.77|.54|
PMX||72201A103|PIMCO Municipal Income Fund II|8.50% Senior Notes due 2028|N|||21.706|21404|166313|-144909|91157|6686|1.00|-.97|
PNC||693475105|PNC Financial Services Group|8.50% Senior Notes due 2028|N|||308.845|4958415|6318991|-1360576|2235013|373781|2.22|-1.18|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|8.50% Senior Notes due 2028|N|||4.571|6489|2081|4408|29195|1596|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|8.50% Senior Notes due 2028|N|||6.497|6724|17344|-10620|26344|5023|1.00|0|
PNM||69349H107|PNM Resources, Inc.|Common Stock|N|||62.595|2829137|2921366|-92229|813326|318871|3.48|-2.43|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||64.14|1190126|1416335|-226209|477872|-309656|2.49|.69|
PNR||G7S00T104|Pentair plc|Common Stock|N|||111.142|3178938|3129181|49757|2305223|571352|1.38|-.42|
PNST||06690B107|Pinstripes Holdings, Inc.|Class A Common Stock|N|||17.508|200833|301003|-100170|53404|-8118|3.76|-1.13|
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|35945|0|2|-33548|999.99|998.9|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||62.88|4954549|4628148|326401|853195|-93531|5.81|.92|
POR||736508847|Portland General Electric Comp|Common Stock|N|||71.784|4863415|5571641|-708226|1160926|248643|4.19|-1.92|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||27.482|1624925|2212634|-587709|433992|-53543|3.74|-.8|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||2.46|165|193|-28|3610|-517|1.00|0|
PP||88634T402|The Meet Kevin Pricing Power E|The Meet Kevin Pricing Power ETF|P|||1.525|19084|18497|587|17452|-11945|1.09|.09|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||32.94|181217|266946|-85729|126466|-341|1.43|-.68|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||1.35|2948|3171|-223|2423|330|1.22|-.3|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||171.713|2570765|2243418|327347|1976325|825390|1.30|-.65|
PPI||46141T117|AXS Astoria Inflation Sensitiv|AXS Astoria Inflation Sensitive ETF|P|||4.84|67|22525|-22458|12582|-47501|1.00|0|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||7.85|9243|12757|-3514|13467|1151|1.00|-.04|
PPL||69351T106|PPL Corporation|Common Stock|N|||584.428|15688105|15296186|391919|4271051|-411569|3.67|.4|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||11.1|99513|125525|-26012|139084|16879|1.00|-.03|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||67.262|13750|81832|-68082|110133|8687|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||4.15|9789|3975|5814|15968|960|1.00|0|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||1.35|7078|5452|1626|47109|46188|1.00|-4.92|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||419.996|29210553|32314522|-3103969|10658386|1383343|2.74|-.74|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||27.674|777651|674179|103472|390129|98900|1.99|-.32|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||.2|4190|185|4005|1613|1530|2.60|.37|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||2|1271|185|1086|4912|-4905|1.00|0|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||50.2|225347|294211|-68864|164118|-51244|1.37|0|
PRF||46137V613|Invesco FTSE RAFI US 1000 ETF|Invesco FTSE RAFI US 1000 ETF|P|||180.4|37207|55873|-18666|254288|39968|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||2.48|515|59144|-58629|5063|-12927|1.00|-2.29|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||25.702|2263537|2243666|19871|808902|464173|2.80|-3.71|
PRGO||G97822103|PERRIGO COMPANY PLC|Common Stock|N|||93.968|5071342|5937219|-865877|1452378|17706|3.49|-.65|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||12|10441|16224|-5783|18969|736|1.00|0|
PRI||74164M108|PRIMERICA, INC.|5.950% Junior Subordinated Notes due 2062|N|||16.658|301567|460479|-158912|141379|3953|2.13|-1.22|
PRIFPRD||74274W400|Priority Income Fund, Inc. 7.0|5.950% Junior Subordinated Notes due 2062|N|||1.094|2116|1024|1092|989|-919|2.14|1.14|
PRIFPRF||74274W822|Priority Income Fund, Inc. 6.6|5.950% Junior Subordinated Notes due 2062|N|||1.233|54|556|-502|746|207|1.00|-.03|
PRIFPRG||74274W814|Priority Income Fund, Inc. 6.2|5.950% Junior Subordinated Notes due 2062|N|||1.472|54|283|-229|487|-633|1.00|0|
PRIFPRI||74274W780|Priority Income Fund, Inc. 6.1|5.950% Junior Subordinated Notes due 2062|N|||1.6|412|720|-308|1744|310|1.00|0|
PRIFPRJ||74274W772|Priority Income Fund, Inc. 6.0|5.950% Junior Subordinated Notes due 2062|N|||1.58|2818|1798|1020|2533|677|1.11|.11|
PRIFPRK||74274W764|Priority Income Fund, Inc. 7.0|5.950% Junior Subordinated Notes due 2062|N|||1.6|510|55|455|1682|175|1.00|0|
PRIFPRL||74274W756|Priority Income Fund, Inc. 6.3|PGIM Municipal Income Opportunities ETF|N|||1.1|834|0|834|1054|1054|1.00|1.00|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||36.115|1473743|1336688|137055|744334|160180|1.98|-.31|
PRK||700658107|Park National Corporation|Common Stock|A|||10.613|610647|560735|49912|96238|36306|6.35|-3.01|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||21.962|4580710|3711525|869185|1137071|167198|4.03|.2|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||15.856|484239|478085|6154|183189|59723|2.64|-1.23|
PRM||L7579L106|Perimeter Solutions, SA|Ordinary Shares|N|||67.823|3021131|3334286|-313155|873844|318258|3.46|-2.54|
PRMN||66538R516|PlanRock Market Neutral Income|PlanRock Market Neutral Income ETF|P|||.075|28|125|-97|1667|1585|1.00|-.52|
PRMW||74167P108|Primo Water Corporation|Common Shares|N|||129.518|2925029|2791389|133640|1140436|-166681|2.56|.42|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||19.483|3870064|4230266|-360202|605430|188643|6.39|-3.76|
PRS||744320805|Prudential Financial, Inc. 5.6|Common Stock|N|||22.6|35891|33032|2859|51544|-62104|1.00|0|
PRT||714254109|PermRock Royalty Trust Trust U|Common Stock|N|||7.272|24480|22362|2118|31931|-2157|1.00|0|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||285.572|4768865|5024766|-255901|1276192|151506|3.74|-.73|
PSA||74460D109|Public Storage|Common Stock|N|||110.319|2843651|2784291|59360|706383|165350|4.03|-1.12|
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|801|6078|-5277|9945|-10757|1.00|0|
PSAPRF||74460W685|Public Storage Depositary Shar|Common Stock|N|||11.2|63012|22358|40654|13545|-2977|4.65|3.3|
PSAPRG||74460W669|Public Storage Depositary Shar|Common Stock|N|||12|130563|134430|-3867|14460|-7238|9.03|2.83|
PSAPRH||74460W644|Public Storage Depositary Shar|Common Stock|N|||11.4|26793|24458|2335|11092|-9221|2.42|1.22|
PSAPRI||74460W628|Public Storage Depositary Shar|Common Stock|N|||12.65|29086|24015|5071|16928|-572|1.72|.35|
PSAPRJ||74460W594|Public Storage Depositary Shar|Common Stock|N|||10.35|25758|15298|10460|15439|-1280|1.67|.67|
PSAPRK||74460W578|Public Storage Depositary Shar|Common Stock|N|||9.2|2750|2603|147|12181|-10993|1.00|0|
PSAPRL||74460W552|Public Storage Depositary Shar|Common Stock|N|||22.6|5495|3912|1583|30034|1396|1.00|0|
PSAPRM||74460W537|Public Storage Depositary Shar|Common Stock|N|||9.2|15222|12539|2683|9155|-4465|1.66|.66|
PSAPRN||74460W511|Public Storage Depositary Shar|Common Stock|N|||11.3|17108|10041|7067|11769|-10323|1.45|.45|
PSAPRP||74460W461|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||24.15|10552|8328|2224|34684|1732|1.00|0|
PSAPRQ||74460W446|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||5.75|5600|14142|-8542|9927|2193|1.00|-.83|
PSAPRR||74460W420|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||17.4|40154|56515|-16361|26797|3697|1.50|-.95|
PSAPRS||74460W396|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||10|4934|2536|2398|19053|6334|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||19.445|23264|36833|-13569|58554|34138|1.00|-.51|
PSECPRA||74348T565|Prospect Capital Corporation 5|Common Stock|N|||5.251|3933|4632|-699|12907|-2669|1.00|0|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Stock|N|||12.023|12487|18013|-5526|18574|376|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||27.832|1411363|1436523|-25160|259509|-21585|5.44|.33|
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|16695|169|16526|44679|15737|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||14.82|32943|89030|-56087|108991|21477|1.00|-.02|
PSIL||00768Y362|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||5.8|207571|193332|14239|41686|-11103|4.98|1.32|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||24.05|55775|155227|-99452|129035|-19120|1.00|-.05|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||493.9|3294123|2578417|715706|3480959|-1128216|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||46.234|2759847|2980701|-220854|1055040|419686|2.62|-2.07|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||667.099|538485|565316|-26831|357207|63827|1.51|-.42|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||3.89|1704|2038|-334|15297|-7147|1.00|0|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||13.372|243487|300456|-56969|4755281|1100097|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||17.303|1092443|1099801|-7358|147566|89812|7.40|-11.64|
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|15291|17863|-2572|3420|1153|4.47|-3.41|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||.7|49|2347|-2298|1928|-3021|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||.7|746|21593|-20847|15479|4305|1.00|-.93|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||197.439|9542490|8828477|714013|2774842|204206|3.44|.01|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||16.719|233430|295750|-62320|117644|-4170|1.98|-.45|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||2.825|19505|13490|6015|5981|205|3.26|.92|
PSX||718546104|PHILLIPS 66|Common Stock|N|||319.675|8118428|8790408|-671980|2111246|274875|3.85|-.94|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Stock|N|||48.756|40846|46887|-6041|82259|-42321|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||8.2|14558|16222|-1664|24237|-9223|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||5|17649|14476|3173|9869|-1057|1.79|.47|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||.85|12712|8021|4691|6699|-344|1.90|.76|
PTN||696077502|Palatin Technologies, Inc.|Common Stock Par Value $.01|A|||18.789|1206487|1182689|23798|92960|14731|12.98|-2.14|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||6.45|31205|7271|23934|49913|-8082|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||110.617|554833|603972|-49139|624003|125556|1.00|-.21|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||2738.076|242745|204619|38126|766817|160581|1.00|0|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||146.625|131651|636224|-504573|1323601|-176341|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||1.975|5298|5463|-165|5966|-3434|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||52.587|9826387|9420410|405977|1401707|272800|7.01|-1.33|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||.5|1|0|1|67|67|1.00|1.00|
PUTW||97717X560|WisdomTree PutWrite Strategy F|WisdomTree PutWrite Strategy Fund|P|||3.25|67204|63040|4164|42218|13816|1.59|-.63|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||20.654|57427|79242|-21815|425957|197873|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||26.982|2097239|1855885|241354|884573|148232|2.37|-.15|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||1.5|445|864|-419|2055|-2135|1.00|0|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||25.636|67312|30170|37142|164875|99491|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||2.788|100739|13019|87720|260307|239581|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|1674|973|701|3567|1900|1.00|0|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||9.52|107596|91819|15777|17679|3169|6.09|-.24|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||.2|578|1991|-1413|122|-2491|4.74|3.74|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||117.129|4240157|4304742|-64585|1149617|327558|3.69|-1.55|
PWSC||73939C106|PowerSchool Holdings, Inc.|Class A Common Stock|N|||48.819|6627723|6844459|-216736|1518626|-364027|4.36|.72|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||16.8|22323|31437|-9114|42727|4470|1.00|0|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||35.45|272695|12004|260691|106287|-6078|2.57|1.57|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||28.221|2415939|2687606|-271667|605914|40405|3.99|-.76|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||4.18|3388|13271|-9883|22553|-20177|1.00|0|
PXF||46138E743|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|||33.7|9347|4931|4416|40169|-45745|1.00|0|
PXH||46138E727|Invesco FTSE RAFI Emerging Mar|Invesco FTSE RAFI Emerging Markets ETF|P|||59.2|3571|6836|-3265|151457|-126585|1.00|0|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||3.126|10248|12393|-2145|17673|2837|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||43.24|541610|268012|273598|401045|-24163|1.35|.35|
PYN||72201E105|PIMCO New York Municipal Incom|PIMCO Multisector Bond Active Exchange-Traded Fund|N|||5.744|2841|952|1889|12879|-3072|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||1.625|52518|35350|17168|32407|6242|1.62|.27|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||1.4|2931|2222|709|803|-155|3.65|1.33|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||121.85|148335|139550|8785|440391|28144|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Invesco National AMT-Free Municipal Bond ETF|N|||10.862|7654|28605|-20951|41844|-5810|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||52.832|254144|287387|-33243|85455|-5192|2.97|-.2|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||5.45|7981|9559|-1578|12496|2369|1.00|0|
QAI||45409B107|IQ Hedge Multi-Strategy Tracke|IQ Hedge Multi-Strategy Tracker ETF|P|||18.55|9738|685|9053|114535|27030|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||1.65|6585|1295|5290|70096|67743|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||95.663|14340561|11311656|3028905|4861969|-108203|2.95|.67|
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|13954|6294|7660|19958|-41263|1.00|0|
QD||747798106|Qudian Inc. American Depositar|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|N|||125.913|1558101|1666635|-108534|446738|-65327|3.49|.24|
QDCC||37960A461|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend Covered Call ETF|P|||.1|411|441|-30|78|-38|5.27|1.47|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||5.65|15634|7786|7848|6843|428|2.28|1.07|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||26.018|72253|2070|70183|38485|8714|1.88|.88|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||.79|45153|12725|32428|3081|-711|14.66|11.3|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||12.09|56809|54980|1829|99790|21093|1.00|0|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||12.4|40204|48004|-7800|21582|-16409|1.86|.6|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||.775|254|374|-120|1436|-265|1.00|0|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||6.1|73498|71327|2171|56399|-67328|1.30|.3|
QGEN||N72482149|QIAGEN N.V.|Common Shares|N|||176.445|2739629|2956800|-217171|1256187|325841|2.18|-1|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||9.85|5298|25060|-19762|81779|41408|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||10.375|3092|34510|-31418|83485|1779|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||6.349|357343|337691|19652|8737237|2237044|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||4.25|1724|1410|314|6200|-3243|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||4.525|726|988|-262|7751|554|1.00|0|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||69.45|2033012|1348481|684531|3384796|709046|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||28.85|43800|33598|10202|589033|498538|1.00|0|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||30.564|53614|48392|5222|158559|-121230|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||2.075|643|317|326|3416|-3326|1.00|0|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||1.7|839|499|340|6848|5707|1.00|0|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||.5|77|1205|-1128|1654|1139|1.00|-1.34|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||.74|1026|62|964|3257|674|1.00|0|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||8.15|2594|3886|-1292|22345|-19427|1.00|0|
QQQD||25461A668|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bear 1X Shares|P|||.225|378|9128|-8750|8288|1459|1.00|-.34|
QQQU||25461A650|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bull 2X Shares|P|||.475|9473|4616|4857|44510|-16261|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||.2|3570|3620|-50|1475|-7665|2.42|1.42|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||334.403|57458569|57098143|360426|15628474|-5572034|3.68|.99|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||221.904|12736313|14603818|-1867505|1666769|11922|7.64|-1.18|
QSWN||032108755|Amplify BlackSwan Tech & Treas|Amplify BlackSwan Tech & Treasury ETF|P|||.125|3520|3582|-62|501|-1226|7.03|4.96|
QTUM||26922A420|Defiance Quantum ETF|Defiance Quantum ETF|P|||4.7|68065|66991|1074|49571|9552|1.37|-.3|
QTWO||74736L109|Q2 Holdings Inc|Defiance Quantum ETF|N|||41.683|3308629|3021490|287139|616560|76207|5.37|-.22|
QUAD||747301109|QUAD/GRAPHICS, INC.|Defiance Quantum ETF|N|||26.275|1334966|1554015|-219049|279091|144416|4.78|-6.76|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||8.93|8348|7921|427|29623|-8202|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|SPDR MSCI USA StrategicFactors ETF|N|||20.01|4763|790|3973|56559|28833|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|SPDR MSCI USA StrategicFactors ETF|N|||9|8350|1967|6383|26735|4944|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||30.9|13589|11085|2504|743|-24830|18.29|17.29|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||11.15|42706|3531|39175|8304|4119|5.14|4.14|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||7.3|4780|9069|-4289|885|-1736|5.40|1.94|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||1.075|3910|8342|-4432|5243|-4991|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||28.993|447069|587497|-140428|303518|33051|1.47|-.7|
RA||112830104|Brookfield Real Assets Income|Common Stock|N|||51.708|25803|40082|-14279|354101|59609|1.00|0|
RAAX||92189F130|VanEck Inflation Allocation ET|VanEck Inflation Allocation ETF|P|||2.875|1055|600|455|30268|20750|1.00|0|
RACE||N3167Y103|Ferrari N.V.|VanEck Inflation Allocation ETF|N|||116.735|1364506|1682511|-318005|197869|15012|6.90|-2.3|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||1.55|2475|1657|818|7498|3816|1.00|0|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||45.858|1621196|1589755|31441|745502|265877|2.17|-1.14|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||.1|16|40|-24|643|-2043|1.00|0|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||14.82|305|473|-168|83298|51666|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||2.45|12098|38032|-25934|15181|1139|1.00|-1.71|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||2.1|421|788|-367|3324|-6525|1.00|0|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||2.1|11434|11529|-95|4466|-2871|2.56|.99|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||1.275|6383|6354|29|1934|-6154|3.30|2.3|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||135.391|6399706|7191629|-791923|822884|2064|7.78|-.98|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||14.132|1094151|1245383|-151232|160710|11727|6.81|-1.55|
RBCP||75524B203|RBC Bearings Incorporated 5.00|5.00% Series A Mandatory Convertible Preferred Stock|N|||4.6|2038|549|1489|51765|25146|1.00|0|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||.15|6017|4774|1243|1285|854|4.68|-6.4|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||467.145|17067383|18276142|-1208759|4590128|-612370|3.72|.21|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||3.03|85545|92462|-6917|33755|-35969|2.53|1.2|
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|11787|1400|10387|7166|-14044|1.64|.64|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||55.572|4007316|4004924|2392|812897|-153334|4.93|.79|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||128.334|11936914|12268318|-331404|1520895|-41628|7.85|0|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||.335|197|232|-35|1302|610|1.00|0|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||4.6|6540|5079|1461|9604|-3602|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|Common Stock|N|||4.185|4505|917|3588|2824|-3459|1.60|.6|
RCC||75574U606|Ready Capital Corporation 5.75|Common Stock|N|||8.251|1050|1545|-495|10094|7755|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|164|159|2.46|-78.34|
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|23943|5100|18843|14850|9650|1.61|.61|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||5.393|619|2815|-2196|16153|2236|1.00|0|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||328.069|5871856|6060183|-188327|798059|106383|7.36|-1.4|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||134.775|16244081|16501919|-257838|2772639|883892|5.86|-2.88|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|6.50% Series E Cumulative Redeemable Preferred Stock|N|||23.964|557692|373846|183846|166732|43628|3.34|.3|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||34.324|6620446|6642813|-22367|489170|-50834|13.53|1.23|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||25.501|7818365|7030880|787485|2643744|-426929|2.96|.67|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||16.71|2179|5103|-2924|35447|-7993|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||106.089|5529782|5491022|38760|855551|88333|6.46|-.7|
RDW||75776W103|Redwire Corporation|Common Stock|N|||23.26|2683780|3195656|-511876|399118|-143365|6.72|.83|
RDWWS||75776W111|Redwire Corporation Redeemable|Common Stock|N|||0|22866|20884|1982|15755|-49626|1.45|.45|
RDY||256135203|Dr. Reddy's Laboratories Limit|Common Stock|N|||166.754|1887035|1944619|-57584|253822|4788|7.43|-.38|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||23.575|141347|116704|24643|265484|-67811|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||151.4|497290|652015|-154725|641390|171243|1.00|-.39|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||142.374|13146679|14265606|-1118927|1717350|-259922|7.66|.45|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||.875|5820|4308|1512|16923|4157|1.00|0|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||.1|201|0|201|224|224|1.00|1.00|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||1866.725|1814658|2093441|-278783|791995|235459|2.29|-1.47|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||6.675|126624|103951|22673|80928|11829|1.56|.06|
RENW||41151J802|Harbor Energy Transition Strat|Harbor Energy Transition Strategy ETF|P|||1.675|4|1|3|424|233|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||8.333|272731|299288|-26557|96730|-32383|2.82|.5|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||87.796|663683|638622|25061|817623|-269311|1.00|0|
RES||749660106|RPC, Inc.|Common Stock|N|||71.285|18237299|14554511|3682788|2967459|1694917|6.15|-5.29|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||5.071|162797|155011|7786|552675|230031|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||34.928|2985698|2978483|7215|824259|164360|3.62|-.89|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||2.225|2556|16530|-13974|10973|3202|1.00|-1.13|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||.353|8918|32243|-23325|41206|29298|1.00|-1.71|
REX||761624105|REX American Resources Corp.|Common Stock|N|||8.655|474324|540399|-66075|133962|-30|3.54|-.49|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||106.12|5253525|5309517|-55992|2058664|544630|2.55|-.96|
REXRPRB||76169C308|Rexford Industrial Realty, Inc|Common Stock, $0.01 par value|N|||3|6570|4267|2303|7308|-4595|1.00|0|
REXRPRC||76169C407|Rexford Industrial Realty, Inc|Common Stock, $0.01 par value|N|||3.45|1286|527|759|4557|-153|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||8.15|20598|8494|12104|31659|-39268|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||68.782|2557939|2438659|119280|626201|44012|4.08|-.11|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||605.046|40612939|43809172|-3196233|9641452|1414917|4.21|-1.12|
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|5303|2813|2490|175984|156280|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|58975|59944|-969|70143|51639|1.00|-2.24|
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|5448|29377|-23929|25966|9375|1.00|-.77|
RF|PRF|7591EP860|Regions Financial Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|N|||20|102722|0|102722|1514875|1514875|1.00|1.00|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||1.425|47|279|-232|5800|3602|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||.4|772|986|-214|1850|1342|1.00|-.94|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||7.26|6377|7519|-1142|37594|-5738|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Invesco S&P MidCap 400 Pure Growth ETF|N|||25.021|18828|15150|3678|64310|-3434|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||15.817|50999|36136|14863|28410|-3758|1.80|.68|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||6.115|4263|12402|-8139|14901|-400|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||24.35|14180|13444|736|41186|-19751|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||2.5|245|243|2|14073|-7571|1.00|0|
RGA||759351604|Reinsurance Group of America,|Invesco S&P MidCap 400 Pure Value ETF|N|||44.759|281879|351615|-69736|477525|171562|1.00|-.15|
RGR||864159108|Sturm, Ruger & Company, Inc.|Invesco S&P MidCap 400 Pure Value ETF|N|||11.042|587232|588286|-1054|106061|-43917|5.54|1.62|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||5.121|2957|8033|-5076|6670|1567|1.00|-.57|
RH||74967X103|RH|Common Stock|N|||9.252|1774016|2110422|-336406|650755|28845|2.73|-.66|
RHCB||09661T842|BNY Mellon Responsible Horizon|BNY Mellon Responsible Horizons Corporate Bond ETF|P|||.5|116|122|-6|1|-11|116.00|105.8|
RHE||75903M309|Regional Health Properties, In|Common Stock no par value|A|||1.495|155|1332|-1177|3390|-947|1.00|0|
RHE|PRA|75903M200|Regional Health Properties, In|10.875% Series A Cumulative Redeemable Preferred Shares|A|||.559|2709|2799|-90|381|-154|7.11|1.88|
RHI||770323103|Robert Half Inc.|Common Stock|N|||72.421|6129512|6338341|-208829|1502127|336996|4.08|-1.36|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||43.731|2023800|2217365|-193565|544960|230768|3.71|-3.35|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||1.057|720|1075|-355|2625|-409|1.00|0|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||.614|85|85|0|1098|702|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||7.18|15052|20497|-5445|50609|-28307|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||465.724|161459900|164729508|-3269608|16463504|1802729|9.81|-1.43|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||4.025|2091|2985|-894|11116|-4541|1.00|0|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||1.82|1128|1014|114|3698|-5041|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||.67|5557|6948|-1391|5553|-846|1.00|-.09|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||1252.585|6709706|7166592|-456886|3026902|1166403|2.22|-1.63|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||3.425|1052|432|620|3039|-2671|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||1.67|15898|25193|-9295|17533|-16046|1.00|0|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||.35|67|12|55|281|35|1.00|0|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||407.68|5957180|5759885|197295|3677241|802871|1.62|-.38|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||6.2|1202|891|311|16425|-1129|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|4775|3678|1097|33416|-6488|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|16041|10182|5859|29032|2493|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|5124|4788|336|35996|-11864|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||21.159|124916|34120|90796|152658|53833|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||3.91|2527|2385|142|10096|2337|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||137.382|6970709|5663340|1307369|2414800|1471196|2.89|-3.11|
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|3959|3960|-1|6488|-7846|1.00|0|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||.45|10143|11640|-1497|682|-1058|14.87|8.18|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||92.507|16248834|16389298|-140464|2981612|160529|5.45|-.36|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||32.102|2892495|3136990|-244495|698593|-168272|4.14|.52|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||27.679|416258|382286|33972|85987|-50993|4.84|2.05|
RLI||749607107|RLI Corp.|Common Stock|N|||29.08|659485|690220|-30735|226718|85683|2.91|-1.98|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||96.681|12981379|11792512|1188867|1525168|333392|8.51|-1.38|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.877|24005|19159|4846|17034|1911|1.41|.14|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.978|64816|34702|30114|70974|-421|1.00|0|
RLX||74969N103|RLX Technology Inc. American D|$1.95 Series A Cumulative Convertible Preferred Shares|N|||1262.076|29642375|29276090|366285|1341151|-228503|22.10|3.45|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||18.45|7336|11564|-4228|78053|-74309|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||4.442|261487|275584|-14097|41492|7723|6.30|-1.86|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||9.386|781822|902193|-120371|260561|23075|3.00|-.8|
RMD||761152107|ResMed Inc.|Class A common stock|N|||115.733|8897413|8478660|418753|935068|150818|9.52|-1.29|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||6.375|4352|2885|1467|16016|-11864|1.00|0|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||19.735|31268|23956|7312|38388|-5105|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||8.452|5422|7997|-2575|27777|13814|1.00|0|
RMPLPR||76882B207|RiverNorth Capital and Income|Common Stock|N|||1.612|955|103|852|987|-1723|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||45.594|28561|18335|10226|110061|6307|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||.1|598|7433|-6835|175|-5173|3.42|2.03|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||34.972|5577071|5301195|275876|1021410|-303093|5.46|1.46|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||14.653|424983|466472|-41489|83953|2416|5.06|-.66|
RNP||19247X100|Cohen & Steers REIT and Prefer|Class A common stock|N|||47.766|65018|74559|-9541|97809|-2381|1.00|0|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||34.032|1003331|818122|185209|338464|-18892|2.96|.67|
RNRPRF||75968N309|RenaissanceRe Holdings Ltd. De|Common Shares|N|||10|13451|43529|-30078|15300|-2514|1.00|-1.44|
RNRPRG||G7498P127|RenaissanceRe Holdings Ltd. De|Common Shares|N|||20|29471|52997|-23526|19213|558|1.53|-1.31|
RNST||75970E107|Renasant Corporation|Common Stock|N|||32.121|1231903|1081662|150241|1012683|780868|1.22|-3.45|
RNWZ||53656G571|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||.11|395|395|0|99|-14|3.99|.49|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||1.25|7040|10946|-3906|4792|-25653|1.47|.47|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||21.225|17486|17979|-493|54768|-38742|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||38.95|16131|24944|-8813|122833|19059|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||9.875|762443|751805|10638|151009|26806|5.05|-1|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||90.764|2390293|3212648|-822355|737340|75519|3.24|-1.61|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||.33|3594|240|3354|3828|2972|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||249.683|5317294|6671311|-1354017|1865088|425363|2.85|-1.78|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||10.765|6978|42546|-35568|59779|-5780|1.00|0|
ROOF||45409B628|IQ CBRE NextGen Real Estate ET|IQ CBRE NextGen Real Estate ETF|P|||7.375|12324|12755|-431|1902|-1138|6.48|2.28|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||.55|182|182|0|1308|-1582|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||.725|1212|73|1139|2316|224|1.00|0|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||8.675|1826|2806|-980|26360|-5491|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||31.425|733|8288|-7555|25027|-18927|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||42.861|31763|36029|-4266|219446|9572|1.00|0|
RPM||749685103|RPM International, Inc.|Invesco S&P 500® Pure Growth ETF|N|||90.419|2083195|2671686|-588491|811845|282595|2.57|-2.48|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||23.133|53537|63610|-10073|119990|-64714|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Invesco S&P 500® Pure Value ETF|N|||134.357|69727|31847|37880|417258|-74054|1.00|0|
RRAC||G7573M106|Rigel Resource Acquisition Cor|Class A Ordinary Shares|N|||14.74|100310|253|100057|170965|127107|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|130|397|-267|4435|4415|1.00|-18.85|
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|7326|15041|-7715|110690|80501|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||114.578|12130605|11016859|1113746|2471173|766072|4.91|-1.55|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||41.355|986167|1221250|-235083|511131|121964|1.93|-1.21|
RS||759509102|Reliance, Inc.|Common Stock|N|||43.667|1004881|1206908|-202027|390046|5540|2.58|-.56|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||3.363|1953|1572|381|22301|-33139|1.00|0|
RSG||760759100|Republic Services Inc.|Common Stock|N|||166.469|2515617|2689865|-174248|1385128|176323|1.82|-.41|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||2.61|9847|120077|-110230|25827|-26375|1.00|-1.3|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||45.451|5977730|6548109|-570379|1633647|35958|3.66|-.44|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||.7|19717|13978|5739|21386|-13887|1.00|0|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||94.797|779028|1174876|-395848|644445|-162657|1.21|-.25|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||348.763|19496878|20748991|-1252113|8389002|2489377|2.32|-1.2|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||2.54|6912|0|6912|269525|269525|1.00|1.00|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||1.98|7259|3205|4054|6338|88|1.15|.15|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||5.96|23526|21180|2346|232692|152465|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||.4|17398|5598|11800|7155|78|2.43|1.43|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||4.24|6297|2977|3320|15196|-602|1.00|0|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||7.13|13493|12092|1401|51778|-401|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||30.32|6733|3685|3048|53569|-15193|1.00|0|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||7.83|16752|188|16564|25481|7927|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||12.79|228384|235902|-7518|61436|-37518|3.72|1.34|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||3.07|1530|2418|-888|49287|11010|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||11.88|41502|44345|-2843|63474|29757|1.00|-.32|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||95.47|446698|453297|-6599|2200181|1837160|1.00|-.25|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||4.5|8802|3657|5145|27954|12553|1.00|0|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||16.93|7203|32385|-25182|23359|-298159|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||2524.54|2152661|5133739|-2981078|619072|171180|3.48|-7.98|
RTX||75513E101|RTX Corporation|Common Stock|N|||831.179|17673959|16391825|1282134|6830148|897741|2.59|-.17|
RUFF||26923N603|Alpha Dog ETF|Alpha Dog ETF|P|||2.45|1055|361|694|1030|-916|1.02|.02|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||1.8|1224|3113|-1889|6136|5258|1.00|-2.55|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||13.024|10052574|9997926|54648|854039|89100|11.77|-1.3|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||5.35|25122|28603|-3481|11206|-1214|2.24|-.06|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||13.286|34643|31779|2864|78733|-18726|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||105.973|73965|44794|29171|298755|52479|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||74.872|4151025|3742358|408667|1088700|304510|3.81|-.96|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||35.644|110224|16026|94198|144104|-391|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||7.431|23697|22651|1046|37492|15651|1.00|-.04|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||36.701|88719|87868|851|133427|5909|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||11.767|663413|398019|265394|4238495|1410965|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||27.9|46434|43318|3116|81999|8367|1.00|0|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||14.857|180693|213631|-32938|298997|148176|1.00|-.42|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||83.13|5180516|5517795|-337279|978729|53661|5.29|-.67|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||2.8|5181|6365|-1184|5292|-5594|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|1115|228|887|10996|4289|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||3.4|5001|7272|-2271|35417|-3007|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||10.835|59920|71030|-11110|57026|13651|1.05|-.59|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||.08|3252|2169|1083|3349|1564|1.00|-.22|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||1.5|3221|3722|-501|2005|-5157|1.61|.61|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||.86|1261|520|741|2547|1517|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||52.445|3754341|4379790|-625449|731292|-205447|5.13|.45|
RY||780087102|Royal Bank of Canada|Common Shares|N|||1337.668|20512024|18042802|2469222|1235816|64326|16.60|1.2|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||44.906|985426|1106677|-121251|443323|57987|2.22|-.65|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||76.827|8727193|9733591|-1006398|857442|54465|10.18|-1.94|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||8.74|124570|92461|32109|192187|4763|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Class A Ordinary Shares|N|||19.764|988669|948033|40636|397102|-11549|2.49|.17|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||87.11|2485075|1795048|690027|854729|129597|2.91|.43|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||.3|3902|79|3823|3520|1622|1.11|.11|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||85.236|4143007|4063138|79869|693828|-63699|5.97|.61|
RZB||759351802|Reinsurance Group of America,|Common Shares (REIT)|N|||16|43398|40766|2632|12665|-7459|3.43|1.4|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||28|69366|62622|6744|37965|8876|1.83|-.32|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||2.15|47412|8469|38943|32610|27943|1.45|-.36|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||2.34|6891|3946|2945|7103|244|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||243.615|10377011|9658866|718145|8870391|4400106|1.17|-.99|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||69.643|2967663|3015710|-48047|494498|108044|6.00|-1.8|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||1.385|14617|3993|10624|34169|20872|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||18.892|136467|144801|-8334|147601|-27704|1.00|0|
SACC||78590A307|Sachem Capital Corp. 6.875% No|6.875% Notes due 2024|A|||1.38|4897|5838|-941|7687|649|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||43.059|1099154|1144029|-44875|442656|108134|2.48|-.94|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||2.229|3481|450|3031|3778|-867|1.00|0|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||.88|614|294|320|6413|4562|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||32.55|4051944|4010715|41229|346827|33443|11.68|-1.12|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||1.32|10|12|-2|1970|-4040|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||9.653|1761737|1731996|29741|176432|25060|9.99|-1.45|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||1.84|1438|1254|184|3937|1363|1.00|0|
SAM||100557107|Boston Beer Company|8.00% Notes due 2027|N|||5.857|305995|287589|18406|170057|74375|1.80|-1.21|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||.38|170|0|170|1771|1771|1.00|1.00|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||2.63|22633|12980|9653|4722|-4586|4.79|3.4|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||15494.274|6799589|5965194|834395|2162700|679091|3.14|-.88|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||215.63|4415595|5430935|-1015340|1461520|-120779|3.02|-.41|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||1228.504|1809253|2237097|-427844|1029491|451418|1.76|-2.11|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||12.276|112189|87658|24531|48084|-29858|2.33|1.21|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|2144|1104|1040|6618|2569|1.00|0|
SATX||M82363124|SatixFy Communications Ltd.|Ordinary Shares|A|||59.578|27169|114045|-86876|57964|-9267|1.00|-.7|
SAVE||848577102|Spirit Airlines, Inc.|Common Stock|N|||90.431|32814031|31793429|1020602|6094300|933268|5.38|-.78|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|1711|1775|-64|3636|-273|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|4901|1897|3004|7003|381|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||58.389|2166340|2609827|-443487|587473|92627|3.69|-1.58|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||.805|504|189|315|3379|1687|1.00|0|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||3.195|12011|14314|-2303|4319|1051|2.78|-1.6|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||.504|6143|4911|1232|16999|15682|1.00|-2.73|
SBBA||80918T208|Scorpio Tankers Inc. 7.00% Sen|ProShares Short SmallCap600|N|||2.823|2831|3232|-401|3552|-2730|1.00|0|
SBEV||84862C203|Splash Beverage Group, Inc.|Common Stock|A|||39.196|99994|351724|-251730|516239|-213319|1.00|0|
SBEVWS||84862C112|Splash Beverage Group, Inc. Wa|Common Stock|A|||0|39471|39171|300|7694|6149|5.13|-20.22|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||57.866|15198801|15670609|-471808|1202559|-57378|12.64|.2|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||9.902|19297|17320|1977|27267|-4715|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||3.1|3064|1187|1877|6977|69|1.00|0|
SBIT||74349Y803|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||.49|19827|12226|7601|385513|97705|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||2.9|7258|3611|3647|1118|-100|6.49|3.53|
SBR||785688102|Sabine Royalty Trust|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||14.04|9910|8001|1909|32523|-47|1.00|0|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||683.51|5850109|7870526|-2020417|1660774|-63008|3.52|-1.05|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares (Each representing 1 common shares)|N|||2830.174|16591392|15948683|642709|4257127|-750461|3.90|.72|
SBXC||82836N107|SilverBox Corp III|Class A Common Stock|N|||7.209|19340|3287|16053|112931|71912|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|3721|3611|12.99|-426.5|
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|15957|457|15500|29431|6995|1.00|0|
SCAP||81752T445|InfraCap Small Cap Income ETF|InfraCap Small Cap Income ETF|P|||.23|1961|2113|-152|3528|-158|1.00|0|
SCC||74347G275|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||.097|5234|620|4614|6398|4001|1.00|0|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||2.255|5652|2024|3628|9263|3076|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|21880|26383|-4503|30379|28318|1.00|-11.8|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||2.075|105|94|11|2086|-2223|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||1.2|926|2456|-1530|5778|2983|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||1.61|6677|1523|5154|16195|9707|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||86.012|6499748|6652094|-152346|1312842|403046|4.95|-2.36|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||13.855|5|509|-504|33343|-12949|1.00|0|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||1|11|10|1|141|111|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|12754|18148|-5394|26209|8166|1.00|-.01|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||19|12096|3950|8146|20099|-1938|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||22|35970|21928|14042|27282|6699|1.32|.25|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||14|7816|14086|-6270|70544|47842|1.00|0|
SCEPRG||78407R204|SCE TRUST II 5.10% Trust Prefe|ETRACS 2x Leveraged US Dividend Factor TR ETN|N|||16|2643|2183|460|8909|-2611|1.00|0|
SCEPRJ||78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III|N|||13|29578|48996|-19418|36686|-13100|1.00|0|
SCEPRK||78409W201|SCE TRUST V|5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III|N|||12|1414|1368|46|16197|7735|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||350.8|767355|407965|359390|1026220|160043|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||467.75|212073|489029|-276956|692326|37255|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||113.8|70514|48432|22082|347865|59980|1.00|0|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||709.2|521251|587131|-65880|2990102|-197657|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||333.8|923163|1045728|-122565|808992|-177147|1.14|.08|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||985.7|560083|2567853|-2007770|2588593|-126253|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||307.45|847233|718604|128629|1629700|294328|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||325.25|505249|768431|-263182|3243426|593793|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||152.3|32364|55179|-22815|433798|75636|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||8.55|51220|4369|46851|47177|15794|1.09|.09|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||68.55|25907|11934|13973|168935|28506|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||142.05|308139|312127|-3988|301322|-7026|1.02|.01|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||222.2|1000760|1148296|-147536|853855|-75644|1.17|-.07|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||214.85|161175|132600|28575|664037|-146821|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||21.3|80863|58539|22324|193277|-135954|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||169.8|269834|349043|-79209|586208|-33104|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||145.6|131780|88306|43474|357894|14626|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||1348.805|17488116|16952968|535148|17098893|11917622|1.02|-2.25|
SCHWPRD||808513600|Charles Schwab Corporation Dep|Common Stock|N|||.75|687854|761637|-73783|42258|5704|16.28|-4.56|
SCHWPRJ||808513865|The Charles Schwab Corporation|Common Stock|N|||24|686475|697578|-11103|39406|10803|17.42|-6.97|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||668.85|843134|798440|44694|1232051|38077|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||30.3|4115|1538|2577|115296|-26313|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||171.6|93529|50158|43371|532764|-81860|1.00|0|
SCI||817565104|Service Corporation Internatio|Schwab U.S. Aggregate Bond ETF|N|||101.248|5902252|5953314|-51062|977353|179711|6.04|-1.42|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||.75|416|410|6|1018|876|1.00|-1.89|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||1.6|3744|10013|-6269|25330|1705|1.00|0|
SCL||858586100|Stepan Co.|Common Stock|N|||11.362|234838|255464|-20626|144517|77545|1.62|-2.19|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||23.007|279080|97354|181726|113700|-29427|2.45|1.45|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||7.1|8160|88002|-79842|61242|-6319|1.00|-.3|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||10.505|280098|268672|11426|1739802|254642|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||60.482|2180272|2301334|-121062|727641|60952|3.00|-.45|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||3.9|59345|2450|56895|67922|-24595|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||29.757|1015995|1099369|-83374|275081|-35725|3.69|.15|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||1.2|4692|4561|131|5505|-2648|1.00|0|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||.4|2006|2610|-604|42|-53|47.76|20.29|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||.104|64503|284|64219|10923|9407|5.91|4.91|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||1.469|664|3355|-2691|31304|28351|1.00|-.14|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||2.538|960|2776|-1816|53184|38530|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||3.328|967644|908386|59258|167985|27122|5.76|-.69|
SDHY||69355J104|PGIM Short Duration High Yield|Class A Common Stock|N|||24.665|15378|9841|5537|64446|-47167|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||35.019|270739|210872|59867|182925|-61593|1.48|.48|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||21.034|8108|46|8062|49781|5284|1.00|0|
SDOW||74347G648|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||19.292|3328047|3198337|129710|21206831|6415589|1.00|0|
SDP||74347G721|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||.094|13737|3518|10219|17344|596|1.00|0|
SDPI||868153107|Superior Drilling Products Inc|Common Stock|A|||11.678|16720|33568|-16848|72008|30908|1.00|0|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||53.398|4677555|4925921|-248366|620073|124670|7.54|-2.4|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||21.506|645988|1328357|-682369|13354675|3627392|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||153.904|20170|19747|423|232616|-28534|1.00|0|
SE||81141R100|Sea Limited American Depositar|SPDR S&P Dividend ETF|N|||528.812|16335046|16822909|-487863|3373179|-1135849|4.84|1.11|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||.4|3255|9684|-6429|5158|-879|1.00|-.6|
SEALPRA||Y8564M113|Seapeak LLC 9.00% Series A Cum|U.S. Global Sea to Sky Cargo ETF|N|||0|601|689|-88|4576|840|1.00|0|
SEALPRB||Y8564M204|Seapeak LLC 8.50% Series B Fix|U.S. Global Sea to Sky Cargo ETF|N|||0|1011|4123|-3112|3779|-1573|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||.259|4409|5010|-601|2090|-1865|2.11|.84|
SECR||45409F686|IQ MacKay Securitized Income E|IQ MacKay Securitized Income ETF|P|||4.738|167|167|0|54|-14445|3.09|2.09|
SEDA||G79471101|SDCL EDGE Acquisition Corporat|Class A Ordinary Shares|N|||3.523|261|418|-157|2345|1798|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|2276|547|1729|1338|991|1.70|.12|
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|3727|4185|-458|438|-77079|8.51|7.51|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||86.036|5830674|5557354|273320|1158140|18475|5.03|.15|
SEF||74347B185|ProShares Short Financials|ProShares Short Financials|P|||1.025|8202|7013|1189|21198|-53942|1.00|0|
SEG|WI|812215200|Seaport Entertainment Group In|Common Stock|A|||0|1407|0|1407|8136|8136|1.00|1.00|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||7.15|249683|260254|-10571|89488|6987|2.79|-.36|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock, $0.001 par value per share|N|||53.607|2575453|2615362|-39909|764233|134423|3.37|-.78|
SEMI||19761L870|Columbia Seligman Semiconducto|Columbia Seligman Semiconductor and Technology ETF|P|||1.55|1914|9742|-7828|8363|4653|1.00|-1.63|
SEMR||81686C104|SEMrush Holdings, Inc.|Columbia Seligman Semiconductor and Technology ETF|N|||24.395|2299046|2640035|-340989|447765|10163|5.13|-.9|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||509.342|42861930|43148843|-286913|1166447|-951317|36.75|16.38|
SEPW||00888H687|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|||1.15|12|2|10|1375|-1190|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||3.26|32704|34902|-2198|20637|-1779|1.58|.02|
SES||78397Q109|SES AI Corporation|Common Stock|N|||120.968|7792229|7094036|698193|524490|-26101|14.86|1.98|
SESWS||78397Q117|SES AI Corporation Warrants, e|Common Stock|N|||0|6379|6807|-428|813|-3248|7.85|6.17|
SETH||74349Y209|ProShares Short Ether Strategy|ProShares Short Ether Strategy ETF|P|||.21|729|648|81|24858|9560|1.00|0|
SF||860630102|Stifel Financial Corp.|ProShares Short Ether Strategy ETF|N|||73.375|1746367|1787052|-40685|963750|472221|1.81|-1.83|
SFB||860630607|Stifel Financial Corp.5.20 per|ProShares Short Ether Strategy ETF|N|||0|13441|11332|2109|13554|1111|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|ProShares Short Ether Strategy ETF|N|||33.314|3700987|3855022|-154035|369680|148707|10.01|-7.44|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||99.143|1514046|1443724|70322|2190738|1502609|1.00|-1.1|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||12.3|115568|101772|13796|186250|58506|1.00|0|
SFPRB||860630706|Stifel Financial Corp. Deposit|Innovator Equity Managed Floor ETF|N|||6.4|3291|1786|1505|5929|-2625|1.00|0|
SFPRC||860630870|Stifel Financial Corp. Deposit|Innovator Equity Managed Floor ETF|N|||9|8321|3002|5319|17364|-2470|1.00|0|
SFPRD||860630862|Stifel Financial Corp. Deposit|Innovator Equity Managed Floor ETF|N|||12|2384|5678|-3294|26009|-2666|1.00|0|
SFY||886364207|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||42.3|54437|34910|19527|230157|18435|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||.49|137|1272|-1135|3250|-883|1.00|0|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||6.55|15670|8077|7593|34958|-809|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||56.418|11296381|12582749|-1286368|2657372|-125825|4.25|-.27|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||3.5|27482|23404|4078|12750|-1204|2.16|.48|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||9.07|2410|10382|-7972|26734|3854|1.00|0|
SGE||86335G109|Strong Global Entertainment, I|Class A Common Voting Shares|A|||1.733|4712|17801|-13089|71966|47687|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||157.19|1212890|1458203|-245313|539881|194171|2.25|-1.97|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||2.62|3916|22020|-18104|16268|4238|1.00|-.83|
SGN||82670R107|Signing Day Sports, Inc.|Common Stock|A|||11.253|5521|50694|-45173|215985|105961|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||142.6|670493|1333948|-663455|3938383|789471|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||237.75|91330|703141|-611811|3932523|-711315|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||21.585|93131|80963|12168|24381|-6681|3.82|1.21|
SH||74347B425|ProShares Short S&P500|ProShares Short S&P 500|P|||82.506|1970004|2281190|-311186|36403387|19338321|1.00|0|
SHAK||819047101|Shake Shack Inc.|ProShares Short S&P 500|N|||27.548|4183202|4403777|-220575|1230692|391084|3.40|-1.85|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||32.544|2268355|2258702|9653|203181|28908|11.16|-1.8|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||2.25|138|996|-858|2632|-585|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||6292.597|6570550|6923276|-352726|3409851|872283|1.93|-.8|
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|477368|344320|133048|108831|-2160|4.39|1.29|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||10.58|57251|19474|37777|85097|-214798|1.00|0|
SHM||78468R739|SPDR Nuveen Bloomberg Short Te|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|||78.651|267198|269756|-2558|631305|414373|1.00|-.24|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||.5|26156|542|25614|14968|4792|1.75|.75|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||118.84|12737538|12769833|-32295|1893031|-404893|6.73|1.17|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||4.6|3876|3723|153|5917|1813|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||4|6816|4383|2433|6703|-1773|1.02|.02|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||1.8|393|9904|-9511|79974|47580|1.00|0|
SHOP||82509L107|Shopify Inc. Class A subordina|Class A subordinate voting shares|N|||1044.384|18901224|18832670|68554|8789238|2201584|2.15|-.71|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||.04|57|119|-62|72|27|1.00|-1.64|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||1.217|227|100|127|31088|-10581|1.00|0|
SHW||824348106|The Sherwin-Williams Company|Gotham Short Strategies ETF|N|||195.084|4159283|3645706|513577|2081746|534840|2.00|-.36|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||149.5|314532|455162|-140630|871156|-50479|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||2.4|30875|11145|19730|11095|3117|2.78|1.38|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||1326.094|5549275|5256885|292390|1306271|193890|4.25|-.48|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||3.704|9615|7213|2402|3217|356|2.99|.47|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||.775|212|212|0|36|12|5.89|-2.94|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||22.435|5463230|5465020|-1790|838624|74781|6.51|-.64|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||2.814|26662|8967|17695|6341|1748|4.20|2.25|
SII||852066208|Sprott Inc.|Common Shares|N|||20.611|163797|191395|-27598|116420|32843|1.41|-.88|
SIJ||74347G598|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||.135|2217|1254|963|3179|-1083|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||35.047|542801|921188|-378387|562839|-91951|1.00|-.41|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||56.883|164329|100464|63865|729206|117800|1.00|0|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||80.95|277001|1054051|-777050|1835211|112349|1.00|0|
SILV||828363101|SilverCrest Metals Inc. Common|Common Shares|A|||120.688|6222126|6832921|-610795|1281273|-154783|4.86|.1|
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|185|1593|-1408|1711|1340|1.00|-3.29|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||.39|57|81|-24|2859|-2385|1.00|0|
SIO||89157W202|Touchstone Strategic Income Op|Touchstone Strategic Income Opportunities ETF|P|||4.15|343|0|343|587|587|1.00|1.00|
SITC||82981J109|SITE Centers Corp. Common Shar|SPDR S&P Kensho Intelligent Structures ETF|N|||94.904|4672915|5545925|-873010|2064039|837583|2.26|-2.26|
SITCPRA||82981J877|SITE Centers Corp. Depositary|SPDR S&P Kensho Intelligent Structures ETF|N|||7|18671|18033|638|7605|-18534|2.46|1.46|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||27.291|2537410|2309021|228389|663401|92225|3.82|-.22|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||47.95|447748|353826|93922|786999|24024|1.00|0|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||6|2553|1652|901|4998|1421|1.00|0|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||6.725|36227|6641|29586|16719|-3053|2.17|1.17|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||.475|2832|1983|849|2615|2197|1.08|-3.66|
SIXG||26922A289|Defiance Connective Technologi|Defiance Connective Technologies ETF|P|||14|888|22637|-21749|61142|61142|1.00|1.00|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||11.425|4498|1518|2980|8861|5022|1.00|0|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||4.3|82595|19515|63080|21693|-5938|3.81|2.81|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||4.675|5213|6051|-838|4646|286|1.12|-.27|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||3.225|923|2820|-1897|9325|-3310|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|260|273|-13|3765|1951|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||1.775|1556|1127|429|2997|1345|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|10|531|-521|128|77|1.00|-9.41|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||2.2|14061|12161|1900|4343|347|3.24|.2|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||5.45|270951|285896|-14945|62892|14754|4.31|-1.63|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||74.459|4004621|4227047|-222426|1117084|21062|3.58|-.28|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||185.8|3151614|1703253|1448361|3033326|-168122|1.04|.04|
SJT||798241105|San Juan Basin Royalty Trust U|SPDR Bloomberg Short Term High Yield Bond ETF|N|||46.609|897248|964892|-67644|174688|23563|5.14|-1.24|
SJW||784305104|SJW Group Common Stock|Common Stock|N|||20.515|518500|559376|-40876|211212|47030|2.45|-.96|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||84.444|2757261|2912635|-155374|470396|-61173|5.86|.38|
SKF||74347G382|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||1.123|5200|7386|-2186|29753|14832|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||3.781|122781|154575|-31794|66750|8913|1.84|-.83|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||14.213|1912894|1949234|-36340|74363|-4431|25.72|.98|
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|1389827|1484308|-94481|245507|-54304|5.66|.71|
SKT||875465106|Tanger Inc.|Common Stock|N|||63.176|4270233|4500239|-230006|669982|-49336|6.37|.11|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||85.893|3802579|3107210|695369|2521352|848706|1.51|-.35|
SKY||830830105|Skyline Champion Corporation C|Common Stock|N|||32.488|1110911|1539500|-428589|420375|-49016|2.64|-.64|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|A|||2.499|508669|529548|-20879|44534|-15333|11.42|2.57|
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|89|0|5801|2034|1.00|0|
SLB||806857108|Schlumberger Limited|Common Shares|N|||897.73|40315978|32437280|7878698|9866841|2268767|4.09|-.18|
SLCA||90346E103|U.S. SILICA HOLDINGS, INC.|Common Stock|N|||35.985|3028645|2667477|361168|2700240|1372433|1.12|-.89|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||581.148|5413609|5693255|-279646|347603|-71812|15.57|2|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||37.516|10744225|12084599|-1340374|1141640|451464|9.41|-8.1|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||58.427|1645846|1376208|269638|612811|19575|2.69|.37|
SLGPRI||78440X507|SL GREEN REALTY CORP 6.50% Ser|Common Stock|N|||9.196|8202|15195|-6993|24451|2881|1.00|0|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||157.277|5310422|5830556|-520134|839365|93125|6.33|-1.48|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||4.176|160051|190367|-30316|38930|-11567|4.11|.34|
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|27617|27055|562|2650|-1094|10.42|3.19|
SLQT||816307300|SelectQuote, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|N|||128.279|702916|762546|-59630|1369425|353395|1.00|0|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||70.248|1291916|1159543|132373|51446|21916|25.11|-14.16|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||504.85|13143868|20093811|-6949943|18418720|2370541|1.00|-.25|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||23.956|869132|955026|-85894|232201|-80591|3.74|.69|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||1.75|4581|7448|-2867|6357|-3137|1.00|0|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||37.9|141232|96612|44620|184604|73454|1.00|0|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||45.552|113636|25248|88388|215014|-14708|1.00|0|
SM||78454L100|SM Energy Company|SPDR S&P 600 Small Cap Value ETF|N|||66.955|10529139|11336180|-807041|1800917|-24671|5.85|-.36|
SMAR||83200N103|Smartsheet Inc.|SPDR S&P 600 Small Cap Value ETF|N|||101.294|1617457|2001868|-384411|1559546|636754|1.04|-1.13|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||13.066|188796|197934|-9138|72831|31398|2.59|-2.19|
SMDD||74347G663|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||.339|3967|3209|758|12388|4731|1.00|0|
SMDY||87166N205|Syntax Stratified MidCap ETF|Syntax Stratified MidCap ETF|P|||.275|4|9|-5|75|-156|1.00|0|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (representing 1/5th of a share of common stock)|N|||1317.739|4439605|4411238|28367|1049984|426424|4.23|-2.84|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||25.863|6330048|6405596|-75548|1106368|352374|5.72|-2.78|
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|18752|19520|-768|44450|-28612|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||23.563|253190|384878|-131688|190501|40720|1.33|-1.24|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||18.57|46422|100189|-53767|84645|34137|1.00|-.98|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||2.2|13393|6228|7165|26440|9065|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||18.65|36292|30577|5715|122654|45916|1.00|0|
SMLP||866142409|Summit Midstream Partners, LP|Common Units representing limited partner interests|N|||7.716|86227|191927|-105700|41143|15366|2.10|-5.35|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||1.6|5442|2226|3216|16631|12572|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||12.3|30410|12863|17547|86113|48800|1.00|0|
SMN||74347G614|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||.16|2560|6424|-3864|5888|-6737|1.00|0|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||1.333|332|438|-106|1731|-81|1.00|0|
SMP||853666105|Standard Motor Products|VanEck Low Carbon Energy ETF|N|||10.549|557847|471529|86318|140490|-3642|3.97|.7|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||72.903|17685582|17358917|326665|7372987|76259|2.40|.02|
SMR|WS|67079K118|NuScale Power Corporation Warr|NuScale Corp Warrants|N|||0|823|658|165|113347|-122089|1.00|0|
SMRT||83193G107|SmartRent, Inc.|NuScale Corp Class A Common Stock|N|||152.597|10824582|11138355|-313773|1489906|477899|7.27|-3.74|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||31.975|59514|68816|-9302|155132|35278|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||31.341|61166|65954|-4788|153769|18944|1.00|0|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||66.165|4919087|4125864|793223|985253|-51029|4.99|1.01|
SNA||833034101|Snap-on Incorporated|Ordinary Shares|N|||41.029|2597853|2387101|210752|348551|18724|7.45|.21|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||743.301|71585458|67238619|4346839|20875847|5625958|3.43|-.98|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||3.472|93794|82485|11309|29730|-2899|3.15|.62|
SNDR||80689H102|Schneider National, Inc.|Common Stock|N|||73.884|4555859|3295685|1260174|1871892|1162148|2.43|-2.21|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||874.331|4159054|4804559|-645505|761226|-517219|5.46|1.7|
SNOW||833445109|Snowflake Inc.|Class A Common Stock|N|||294.38|11502896|12654297|-1151401|4571259|-1678577|2.52|.5|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||.925|1714|189|1525|68666|47465|1.00|0|
SNPE||233051143|Xtrackers S&P 500 ESG ETF|Xtrackers S&P 500 ESG ETF|P|||26.05|72901|37266|35635|193448|-216392|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Xtrackers S&P 500 ESG ETF|N|||97.604|5386729|5748271|-361542|1696086|-6468|3.18|-.2|
SNVPRD||87161C600|Synovus Financial Corp. Fixed-|Xtrackers S&P 500 ESG ETF|N|||8|16908|14403|2505|14849|-10795|1.14|.14|
SNVPRE||87161C709|Synovus Financial Corp. 5.875%|Xtrackers S&P 500 ESG ETF|N|||14|53129|3129|50000|49847|-45367|1.07|.07|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||42.911|1778230|1892729|-114499|749766|-210607|2.37|.4|
SO||842587107|The Southern Company|Common Stock|N|||855.858|18422017|18642715|-220698|3848480|1023947|4.79|-1.81|
SOAR||74349W104|Volato Group, Inc.|Class A Common Stock|A|||9.699|1946229|400433|1545796|6495441|6377519|1.00|-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|97348|5003|92345|47654|32854|2.04|1.04|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||25.564|3065835|3364782|-298947|373792|-113094|8.20|1.29|
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|1835|34|1801|99699|42612|1.00|0|
SOF||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||1.65|16654|14203|2451|736|-727|22.63|12.92|
SOI||83418M103|Solaris Oilfield Infrastructur|Amplify Samsung SOFR ETF|N|||20.542|869816|950311|-80495|557790|-157341|1.56|.23|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||18|5520|7971|-2451|27024|6560|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||40|31990|1947|30043|90978|49859|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||30|152077|168723|-16646|34969|-8710|4.35|.49|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||572.273|1534815|1629907|-95092|142810|-53276|10.75|2.44|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||.18|291|200|91|272|-98|1.07|.07|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|6423460|7174441|-750981|1801461|494334|3.57|-1.92|
SON||835495102|Sonoco Products Company|Common Stock|N|||75.488|1929319|2073182|-143863|622266|-248251|3.10|.72|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||1248.62|1711963|1961080|-249117|850489|62995|2.01|-.48|
SOR||836144105|Source Capital, Inc.|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||8.184|6550|11230|-4680|13035|4832|1.00|-.37|
SOS||83587W205|SOS Limited American Depositar|American Depositary Shares, each representing ten (10) Class A Ordinary Shares Exchange Of Shares|N|||180.621|758517|649778|108739|146918|48203|5.16|-1.42|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||1.851|4981|2182|2799|38771|29606|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||253.15|17077947|7422571|9655376|86346625|38874877|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||27.837|4887846|5052053|-164207|62991636|17994738|1.00|0|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||1.125|19969|39727|-19758|47884|1711|1.00|0|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||316.9|88075|414663|-326588|3444573|1572083|1.00|0|
SPAX||886364678|Robinson Alternative Yield Pre|Robinson Alternative Yield Pre-merger SPAC ETF|P|||.675|1|148|-147|16185|16013|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||20.363|1293853|1429530|-135677|438086|44057|2.95|-.68|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||51.55|55125|43033|12092|253442|39690|1.00|0|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||12.941|6183362|5949568|233794|2403406|-364575|2.57|.42|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||3.775|2977|3142|-165|31091|15835|1.00|0|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||.17|83|2240|-2157|763|58|1.00|-2.18|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||15.05|93458|175719|-82261|3816300|1627596|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||1.925|128|585|-457|3591|-291|1.00|0|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||578.9|519108|398306|120802|1835043|-1071999|1.00|0|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||9.526|1726|7365|-5639|29144|7721|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||2.543|15|15|0|503|311|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||240.8|1480599|548726|931873|1088370|-592840|1.36|.36|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||7.7|53361|32204|21157|33671|-11308|1.58|.58|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||16.11|39281|11792|27489|38208|-8499|1.03|.03|
SPG||828806109|Simon Property Group, Inc.|Global X SuperIncome Preferred ETF|N|||183.801|4885335|4558911|326424|1387405|314554|3.52|-.73|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||259.437|2094047|2199014|-104967|1163135|180719|1.80|-.44|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||13.65|63007|23999|39008|119907|4983|1.00|0|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||45.43|14687|42892|-28205|326220|87407|1.00|0|
SPGPRJ||828806885|Simon Property Group, Inc. 8 3|Invesco S&P 500 GARP ETF|N|||.797|3879|4706|-827|356|-342|10.90|4.16|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||48.038|911933|936049|-24116|130874|29037|6.97|-2.22|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||6.37|375728|258698|117030|440997|229941|1.00|-.23|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||68.5|2695208|2584724|110484|707892|353343|3.81|-3.48|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||159.78|225263|332469|-107206|903447|50255|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||11.65|6397538|7024831|-627293|532041|-292271|12.02|3.5|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||212.1|321787|857812|-536025|2953004|858506|1.00|0|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||264|2108714|925681|1183033|3628786|984367|1.00|0|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||39|10844|4699|6145|138738|7468|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||22.39|3726964|3810519|-83555|329648|-73237|11.31|1.85|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||38.25|558495|567640|-9145|1135177|195011|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||643.6|3208959|2434621|774338|5835282|561626|1.00|0|
SPLP||85814R107|STEEL PARTNERS HOLDINGS L.P.|Common Units|N|||4.374|4091|3309|782|946|587|4.32|-4.9|
SPLP|PRA|85814R206|Steel Partners Holdings L.P. 6|6.0% Series A Preferred Units, no par value|N|||6.26|1343|2983|-1640|3497|-42|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||104.4|6437353|6483949|-46596|1337065|289269|4.81|-1.38|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||243.5|121744|51156|70588|717381|52993|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||20.02|4143|2937|1206|7614|-994|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||198.95|360586|235603|124983|917307|-267176|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||24.79|22810|161379|-138569|553270|-70046|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Invesco S&P 500® Momentum ETF|N|||61.232|1824331|1735773|88558|525902|134439|3.47|-.96|
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|2728|4128|-1400|9457|-553|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||114.231|2153377|1857752|295625|2796256|1428635|1.00|-.36|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||14.348|106009|25964|80045|147338|4340|1.00|0|
SPQ||82889N517|Simplify US Equity PLUS QIS ET|Simplify US Equity PLUS QIS ETF|P|||.1|1726|1105|621|373|-171|4.63|2.6|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||70.047|11190567|11827687|-637120|3209692|-4003816|3.49|1.85|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||6.15|26366|30868|-4502|57870|-19228|1.00|0|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||16.282|372702|386886|-14184|18909|-19142|19.71|9.54|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||256.6|880629|466902|413727|1445900|115199|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||12.125|21881|11712|10169|123519|-18170|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||251.71|109424|196793|-87369|2531298|1333865|1.00|0|
SPTB||78468R457|SPDR Portfolio Treasury ETF|SPDR Portfolio Treasury ETF|P|||.8|588|8973|-8385|1089|-472|1.00|-4.75|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||1.3|18716|1771|16945|7937|1702|2.36|1.36|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||213.2|460289|873704|-413415|1381961|174039|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||378.2|1455922|1864077|-408155|2359906|-1120209|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||130.7|91346|201820|-110474|366359|-30435|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||175.9|823672|339060|484612|2555558|1851123|1.00|0|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||.2|2448|3740|-1292|4832|2446|1.00|-.57|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||16.525|61327|28021|33306|149553|957|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||.933|30651|26857|3794|14225|5835|2.15|-1.05|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||.66|1805|144|1661|1746|513|1.03|.03|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||2.11|8584|0|8584|12589|12589|1.00|1.00|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||.95|3070|10970|-7900|8451|-1075|1.00|-.15|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||30.195|697112|588203|108909|376012|155948|1.85|-.82|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||.89|21086|17881|3205|977|-278|21.58|7.33|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||32.25|1891032|1319865|571167|3884250|412422|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||1|6283|10502|-4219|4672|-14878|1.34|.34|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||62.777|3500902|3838727|-337825|53869827|22210215|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||.67|16155|6464|9691|4131|86|3.91|2.31|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||19.439|860106|1352333|-492227|10242518|2591052|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||.37|21116|20827|289|157|-269|134.50|85.61|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|ProShares S&P 500 Ex-Health Care ETF|N|||17.96|48847|37472|11375|29840|-9868|1.64|.64|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||1026.082|90804923|91776741|-971818|52885846|12499888|1.72|-.55|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||2.05|4872|26330|-21458|7960|-15195|1.00|-.14|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||146.4|320678|238287|82391|951569|125158|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||353.8|1093709|1353361|-259652|4063665|1922064|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||2.4|22655|23772|-1117|83141|-46588|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|486647|596390|-109743|513252|181839|1.00|-.8|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||440.253|765640|1013450|-247810|3077901|1397236|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||40.14|39638|60121|-20483|214018|169751|1.00|-.36|
SQ||852234103|Block, Inc.|Class A Common Stock,|N|||459.008|10675462|10489113|186349|7475672|1715787|1.43|-.39|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||142.819|6487102|6222939|264163|1001993|179082|6.47|-1.09|
SQNS||817323207|Sequans Communications S.A. Am|American Depositary Shares, each representing four Ordinary Shares|N|||247.756|616845|606755|10090|83482|-30822|7.39|2.08|
SQSP||85225A107|Squarespace, Inc.|American Depositary Shares, each representing four Ordinary Shares|N|||39.561|1641744|1793572|-151828|1032618|274354|1.59|-.78|
SQY||88634T766|YieldMax SQ Option Income Stra|YieldMax SQ Option Income Strategy ETF|P|||1.975|87975|46231|41744|43506|-3237|2.02|1.02|
SR||84857L101|Spire Inc.|Common Stock|N|||32.067|1385263|1485495|-100232|430587|136536|3.22|-1.83|
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|4079|1829|2250|29309|11862|1.00|0|
SRE||816851109|Sempra|Common Stock|N|||453.676|11389359|11827206|-437847|2690447|38814|4.23|-.23|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||30.3|12046|4905|7141|41685|-5046|1.00|0|
SRFM||868927104|Surf Air Mobility Inc.|Common Stock|N|||64.109|1434138|1524673|-90535|388755|7740|3.69|-.31|
SRG||81752R100|Seritage Growth Properties Cla|Common Stock|N|||32.047|6213816|6586704|-372888|416523|95605|14.92|-5.6|
SRGPRA||81752R308|Seritage Growth Properties 7.0|Common Stock|N|||2.8|560|2308|-1748|7538|1975|1.00|0|
SRHQ||210322103|SRH U.S. Quality ETF|SRH U.S. Quality ETF|P|||4.004|1186|1182|4|61|30|19.44|-18.69|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||.9|1340|1281|59|25|-22|53.60|26.34|
SRI||86183P102|Stoneridge, Inc|SRH REIT Covered Call ETF|N|||10.586|579036|599276|-20240|188967|29155|3.06|-.69|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||2.087|11178|4149|7029|16024|6036|1.00|0|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||169.55|8402200|8616268|-214068|4730776|1462902|1.78|-.86|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||.404|16476|15469|1007|567|480|29.06|-148.7|
SRS||74347G556|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||2.397|17501|14501|3000|52626|15679|1.00|0|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||4.408|120338|148100|-27762|2353797|825861|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||2.848|31371|29676|1695|14517|-17617|2.16|1.16|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||16|5163|16705|-11542|44682|-16928|1.00|0|
SSB||840441109|SouthState Corporation|Common Stock|N|||53.506|3788689|3702417|86272|781762|266755|4.85|-2.34|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||27.693|961295|857410|103885|329265|75810|2.92|-.46|
SSFI||86280R860|Day Hagan/Ned Davis Research S|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|P|||1.85|399|156|243|2939|-5395|1.00|0|
SSG||74349Y860|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||1.071|34067|19704|14363|260818|188349|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||642.144|2575668|3255882|-680214|557612|19083|4.62|-1.43|
SSLY||87166N304|Syntax Stratified SmallCap ETF|Syntax Stratified SmallCap ETF|P|||.4|21|23|-2|7|-45|3.00|2|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||64.05|2941733|2968635|-26902|3557155|1480721|1.00|-.43|
SSPX||47103U811|Janus Henderson US Sustainable|Janus Henderson U.S. Sustainable Equity ETF|P|||.3|152|157|-5|407|-406|1.00|0|
SSPY||87166N106|Syntax Stratified LargeCap ETF|Syntax Stratified LargeCap ETF|P|||1.2|1|0|1|269|269|1.00|1.00|
SST||87200P109|System1, Inc.|Class A Common Stock|N|||14.468|1246486|1117413|129073|93427|-57988|13.34|5.96|
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|22580|22702|-122|3951|-42682|5.72|4.72|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||15.62|4802549|5127736|-325187|428983|51419|11.20|-2.38|
SSUS||86280R803|Day Hagan Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector ETF|P|||15.05|1090|890|200|74085|43477|1.00|0|
SSXU||86280R829|Day Hagan/Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector International ETF|P|||1.375|1492|0|1492|805|805|1.85|1.85|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||5.403|41036|60461|-19425|6094|1358|6.73|-6.04|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||100.587|3083073|3758005|-674932|2178409|186176|1.42|-.47|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||124.285|5552007|5741385|-189378|1344413|204731|4.13|-.91|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||.2|1272|111|1161|435|111|2.92|1.92|
STC||860372101|Stewart Information Services C|Common Stock|N|||15.156|449773|406761|43012|241557|70103|1.86|-.51|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||1.1|23620|6691|16929|11918|-1885|1.98|.98|
STE||G8473T100|STERIS plc|Schwab Crypto Thematic ETF|N|||71.259|3002948|3004622|-1674|388135|-46468|7.74|.83|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||37.859|544028|746887|-202859|281389|123862|1.93|-2.81|
STEM||85859N102|Stem, Inc.|Common Stock|N|||123.868|35452514|35706145|-253631|2673342|-1128642|13.26|3.87|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||56.705|5553|8064|-2511|86706|40295|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|30518|29959|559|7485|-3183|4.08|1.27|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||78.6|207795|123909|83886|236778|-73815|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|iShares 0-5 Year TIPS Bond ETF|N|||16.553|37301|15156|22145|32859|6781|1.14|.14|
STLA||N82405106|Stellantis N.V.|iShares 0-5 Year TIPS Bond ETF|N|||2096.214|21405612|23349879|-1944267|9473996|3469821|2.26|-1.63|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||902.771|6266459|9887799|-3621340|5342945|2614578|1.17|-2.45|
STN||85472N109|Stantec, Inc.|Common Shares|N|||104.087|855033|870221|-15188|79519|-9803|10.75|1.01|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||41.673|2738600|2186639|551961|1001795|308320|2.73|-.42|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||9.72|17453|13606|3847|34104|6634|1.00|0|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||43.113|3723456|5504013|-1780557|860102|434616|4.33|-8.61|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||16.89|22139|41640|-19501|75030|389|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||2.568|99011|89048|9963|25590|-5484|3.87|1|
STT||857477103|State Street Corporation|Common Stock|N|||217.041|3175172|3215577|-40405|2286787|217267|1.39|-.16|
STTPRG||857477855|State Street Corporation Depos|Common Stock|N|||20|77293|117579|-40286|31687|9737|2.44|-2.92|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||31.255|4713323|3443041|1270282|707520|61832|6.66|1.33|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||241.151|10753496|12165815|-1412319|2071836|-191049|5.19|-.19|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||1.34|2631|19276|-16645|5621|47|1.00|-2.46|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||3|46939|36458|10481|19254|8464|2.44|-.94|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||2.19|5041|7935|-2894|10971|-3423|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||.4|2176|5944|-3768|2113|-13449|1.03|.03|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||1.73|16863|2125|14738|12328|1172|1.37|.37|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||.42|1072|2925|-1853|5338|-305|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||55.451|3200170|2972984|227186|180359|-37555|17.74|4.1|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||4.99|21776|35560|-13784|22523|3351|1.00|-.85|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||1.79|4022|4257|-235|9183|-6098|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||130.29|2949828|2542722|407106|1113369|-422227|2.65|.99|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||1284.608|11364664|11840387|-475723|2957403|-412310|3.84|.33|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||82.4|30198|35256|-5058|267921|6099|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||83.803|1537808|1691619|-153811|524016|-7764|2.93|-.25|
SUM||86614U100|Summit Materials, Inc. Class A|Class A Common Stock,|N|||88.634|4654766|4507128|147638|1074770|160642|4.33|-.6|
SUN||86765K109|SUNOCO L.P.|Class A Common Stock,|N|||96.368|1121568|1137805|-16237|380293|33138|2.95|-.33|
SUP||868168105|Superior Industries Internatio|Common Stock (California)|N|||21.158|50731|21915|28816|69779|29222|1.00|0|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||.05|562|560|2|11|-43|51.09|40.72|
SUPP||29287L304|TCW Transform Supply Chain ETF|TCW Transform Supply Chain ETF|N|||.29|103|56|47|796|-3753|1.00|0|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||369.902|1595907|1806074|-210167|763177|-10873|2.09|-.24|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||4.4|58|7663|-7605|3713|992|1.00|-1.82|
SUSA||464288802|iShares MSCI USA ESG Select ET|iShares MSCI USA ESG Select ETF|P|||31.1|1513|909|604|70529|28494|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||1304.118|2672573|2565447|107126|967463|-970213|2.76|1.44|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||169.637|2456891|2694997|-238106|1221301|-172678|2.01|.08|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||49.2|245892|306650|-60758|1138084|419603|1.00|0|
SVT||817732100|Servotronics, Inc.|Common Stock|A|||1.046|9117|7986|1131|2269|1230|4.02|-3.67|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||26.871|8076913|7919084|157829|990173|310192|8.16|-3.49|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||486.838|18931534|29593159|-10661625|6752055|-8526157|2.80|.86|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||6.08|2934|10682|-7748|18012|3965|1.00|0|
SWI||83417Q204|SolarWinds Corporation Common|Amplify BlackSwan Growth & Treasury Core ETF|N|||53.771|1098595|1224206|-125611|482440|114004|2.28|-1.04|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||95.218|5063281|5306685|-243404|2283569|944429|2.22|-1.74|
SWN||845467109|Southwestern Energy Company|Common Stock|N|||810.133|32317329|35636018|-3318689|27658598|12121553|1.17|-1.12|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||39.499|2009522|2199355|-189833|351967|44935|5.71|-1.45|
SWZ||870875101|Swiss Helvetia Fund, Inc.|Common Stock|N|||10.168|21871|22873|-1002|13476|-5953|1.62|.44|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||46.384|3512342|3507020|5322|618752|190342|5.68|-2.51|
SXI||854231107|Standex International Corporat|Common Stock|N|||6.949|223892|292167|-68275|59939|5407|3.74|-1.62|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||1.45|6138|968|5170|2309|-2366|2.66|1.66|
SXT||81725T100|Sensient Technology Corporatio|ETC 6 Meridian Quality Growth ETF|N|||21.608|516991|581537|-64546|202734|66789|2.55|-1.73|
SXUS||47103U795|Janus Henderson International|Janus Henderson International Sustainable Equity ETF|P|||.4|1216|1228|-12|1918|1257|1.00|-.86|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||259.945|11400376|18222624|-6822248|3307968|-63483|3.45|-1.95|
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|8895|33917|-25022|87940|42331|1.00|0|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||17.77|1714|6074|-4360|107076|-36102|1.00|0|
SYFPRA||87165B202|Synchrony Financial Depositary|AB Short Duration High Yield ETF|N|||30|24385|8727|15658|60378|13392|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||284.011|3177201|3857627|-680426|1737788|906756|1.83|-2.81|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||.175|2161|1763|398|76|-87|28.43|17.61|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||.566|35143|16441|18702|60665|50849|1.00|-.67|
SYUS||87166N403|Syntax Stratified U.S. Total M|Syntax Stratified U.S. Total Market ETF|P|||.475|2492|6921|-4429|552|-310|4.51|-3.52|
SYY||871829107|Sysco Corporation|Syntax Stratified U.S. Total Market ETF|N|||417.289|11185122|10801859|383263|3507096|1297284|3.19|-1.7|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||.051|532|745|-213|975|546|1.00|-.74|
T||00206R102|AT&T Inc.|ProShares UltraShort Consumer Staples|N|||6006.367|101037466|101541061|-503595|40917410|11129088|2.47|-.94|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||225.839|5774620|5551970|222650|829182|326250|6.96|-4.08|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||7.92|1750|4389|-2639|12477|-16943|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||20.702|31707|45234|-13527|153480|-11302|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||1.1|201|0|201|2835|2835|1.00|1.00|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||1.3|11127|1054|10073|39324|29367|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||2.15|203|219|-16|526|-833|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||.463|468|627|-159|7046|3348|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||1590.807|6306140|6449454|-143314|3237792|1787183|1.95|-2.5|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||163.605|27820980|22695206|5125774|5142303|1624434|5.41|-1.04|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||99.814|12632202|12781208|-149006|1884682|543359|6.70|-2.83|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||23.368|2054962|2297856|-242894|1153588|-162935|1.78|.03|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||134.847|7907776|7872668|35108|1754270|-54551|4.51|.16|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||.04|146|150|-4|48|-466|3.04|2.04|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||9.1|6208|12759|-6551|26041|-9355|1.00|0|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||1.43|13389|864|12525|3694|-14468|3.62|2.62|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||52.9|19524|29676|-10152|70909|31035|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||24.394|3151491|2664485|487006|592763|-21388|5.32|.98|
TBC||00206R409|AT&T Inc. 5.625% Global Notes|5.625% Global Notes due 2067|N|||33|39735|32239|7496|41483|14701|1.00|-.2|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||3.3|363616|238070|125546|198669|49697|1.83|.23|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||10.894|1|1|0|1|-6|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||10.389|29|25|4|1|-27|29.00|28|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||2.22|6420|1056|5364|5818|-2015|1.10|.1|
TBI||89785X101|Trueblue, Inc.|TBG Dividend Focus ETF|N|||20.202|1057364|1194347|-136983|228877|-48028|4.62|.31|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||16.76|14770|33465|-18695|112411|-5804|1.00|0|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||13.916|28221|39449|-11228|105937|39397|1.00|0|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||8.957|1212658|1106426|106232|322334|28541|3.76|-.01|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||3.45|24778|21601|3177|23773|4839|1.04|-.1|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||.425|15503|6751|8752|28842|-22764|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||60.1|111248|87186|24062|405939|-61315|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||18.585|26961|55089|-28128|138273|-11368|1.00|0|
TCI||893617209|Transcontinental Realty Invest|T. Rowe Price Blue Chip Growth ETF|N|||1.246|13498|11691|1807|4693|-5513|2.88|1.73|
TCOA||89301B104|Zalatoris Acquisition Corp.|Class A Common Stock|N|||4.698|592|4429|-3837|7721|6476|1.00|-2.56|
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|424|0|21|16|20.19|-64.61|
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|7013|0|203|-4274|34.55|32.98|
TCS||210751103|THE CONTAINER STORE GROUP, INC|Common Stock, $0.01 par value per share|N|||27.84|1674519|466648|1207871|5913623|5681457|1.00|-1.01|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||1650.425|13032393|25572274|-12539881|2063197|-1340057|6.32|-1.19|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||59.734|2632216|3381041|-748825|870067|190674|3.03|-1.95|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||12.326|11452|11851|-399|45687|11650|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||33.005|788201|737745|50456|213396|-30177|3.69|.66|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||120.614|33458201|34876948|-1418747|7382573|2368149|4.53|-2.43|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||60.9|2839299|2551087|288212|950059|195253|2.99|-.39|
TDSPRU||879433787|Telephone and Data Systems, In|Common Shares|N|||16.8|11317|6168|5149|29762|6341|1.00|0|
TDSPRV||879433761|Telephone and Data Systems, In|Common Shares|N|||27.6|35213|29010|6203|49070|12975|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||29.1|19173|16744|2429|62068|-27253|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||73.704|934|27899|-26965|103197|16223|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||16.06|373316|6173|367143|114300|73907|3.27|2.27|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||29.285|5565363|5926116|-360753|678804|-856|8.20|-.52|
TDW|WS|88642R174|Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|A|||0|2053|2245|-192|3693|-89|1.00|0|
TDY||879360105|Teledyne Technologies Incorpor|Warrants to purchase common stock (expiring 11/14/2024)|N|||29.967|519030|580908|-61878|351799|121181|1.48|-1.04|
TEAF||27901F109|Ecofin Sustainable and Social|Warrants to purchase common stock (expiring 11/14/2024)|N|||12.605|28304|8023|20281|60007|11579|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||8.35|4839|9706|-4867|24926|-9854|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||464.874|5520546|5464297|56249|4075970|976029|1.35|-.41|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||37.4|1675696|1220917|454779|2469538|713215|1.00|0|
TECS||25460G393|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||14.15|899130|530387|368743|17091998|4536403|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||5670.162|5057600|5404527|-346927|645556|-369124|7.83|2.5|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||39.713|10051|23495|-13444|91325|-13182|1.00|0|
TEL||H84989104|TE CONNECTIVITY LTD|Registered Shares|N|||223.15|2553824|2780723|-226899|2263832|814923|1.13|-.79|
TELL||87968A104|Tellurian Inc.|Common Stock|A|||758.875|93939835|96910480|-2970645|91690176|60553779|1.02|-2.09|
TELZ||87968A203|Tellurian Inc. 8.25% Senior No|Common Stock|A|||0|9618|3003|6615|57377|48849|1.00|0|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||.55|12|219|-207|161|-1259|1.00|0|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||24.671|283408|317425|-34017|195956|-33397|1.45|.07|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||4.746|4689|2416|2273|9475|2838|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||6.747|1105|704|401|14851|5785|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||627.981|1048913|1142760|-93847|154489|-27386|6.79|.51|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||4.715|11683|8637|3046|8810|-1196|1.33|.33|
TEVA||881624209|Teva Pharmaceutical Industries|T. Rowe Price Equity Income ETF|N|||1132.592|19500767|17681618|1819149|10637686|1266985|1.83|-.06|
TEX||880779103|Terex Corporation|Common Stock|N|||44.401|4219432|5305276|-1085844|1616427|786706|2.61|-3.78|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||1118.528|13954831|14806570|-851739|8756416|2757933|1.59|-.88|
TFCPRI||89832Q810|Truist Financial Corporation D|Common Stock|N|||6.9|6392|2115|4277|8833|-5324|1.00|0|
TFCPRO||89832Q745|Truist Financial Corporation D|Common Stock|N|||23|205832|181915|23917|28499|-3319|7.22|1.5|
TFCPRR||89832Q695|Truist Financial Corporation D|Common Stock|N|||37|25702|22852|2850|64941|16776|1.00|0|
TFI||78468R721|SPDR Nuveen Bloomberg Municipa|SPDR Nuveen Bloomberg Municipal Bond ETF|P|||77.251|261399|243332|18067|445889|26067|1.00|0|
TFII||87241L109|TFI International Inc.|SPDR Nuveen Bloomberg Municipal Bond ETF|N|||65.38|827010|824555|2455|259990|35093|3.18|-.49|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||143.1|85891|146484|-60593|1378456|-145266|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||3.15|23035|21295|1740|15957|1297|1.44|-.01|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||60.509|650321|650483|-162|223670|-56613|2.91|.59|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||5.15|1331|17619|-16288|22574|-52901|1.00|0|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||18.914|361384|643947|-282563|384045|9162|1.00|-.72|
TG||894650100|Tredegar Corporation|Common Stock|N|||19.057|131412|181043|-49631|87912|-15518|1.49|-.26|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||282.109|2101544|3072434|-970890|2910753|590041|1.00|-.32|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||44.876|5491295|5892519|-401224|723618|235089|7.59|-4.47|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||19.46|3806891|3172494|634397|294335|-133749|12.93|5.52|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||104.709|8954607|9341680|-387073|1830718|25451|4.89|-.28|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||9.4|8003|2404|5599|32458|-539|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||5.95|1205|2040|-835|7723|2960|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|T. Rowe Price Growth Stock ETF|N|||389.303|610462|677654|-67192|121510|6197|5.02|-.86|
TGT||87612E106|Target Corporation|Common Stock|N|||325.42|12088965|10897021|1191944|3105117|-326854|3.89|.71|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||60.847|3149901|3586160|-436259|1647910|655843|1.91|-1.7|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||4|59379|88268|-28889|18041|-9593|3.29|.1|
THG||410867105|The Hanover Insurance Group, I|iShares MSCI Thailand ETF|N|||26.289|526333|496936|29397|226875|25147|2.32|-.14|
THLV||885155101|THOR Low Volatility ETF|THOR Low Volatility ETF|N|||1.874|6232|5361|871|5164|-1882|1.21|.21|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||67.152|142994|169073|-26079|94203|-114249|1.52|.52|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||3.125|14882|22281|-7399|16325|49|1.00|-.37|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||.12|1573|4707|-3134|3029|-1083|1.00|-.14|
THO||885160101|Thor Industries, Inc.|Amplify Weight Loss Drug & Treatment ETF|N|||27.256|3920323|3555241|365082|580971|62486|6.75|-.11|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||41.338|267231|98923|168308|157452|31105|1.70|.7|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||16.713|487881|482714|5167|137419|16742|3.55|-.45|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||22.959|2302379|2512218|-209839|433911|16332|5.31|-.71|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||2.45|75827|48006|27821|90473|36329|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||37.997|135150|78521|56629|99651|17659|1.36|.36|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||1.375|148|2464|-2316|6854|4412|1.00|-.01|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||1.075|600|787|-187|4096|1318|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||.113|3514|884|2630|1363|141|2.58|1.58|
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|1583963|1691502|-107539|592854|97644|2.67|-.75|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||.9|979|490|489|7526|-7922|1.00|0|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||.05|2069|2119|-50|50|-12|41.38|7.2|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||.125|6230|4769|1461|3078|1487|2.02|-.98|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||169.5|5156688|5282701|-126013|1368364|-636212|3.77|1.13|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||73.2|15747|115058|-99311|113390|-96502|1.00|0|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||2.03|2538|10410|-7872|5450|-13563|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||2.753|22302|16534|5768|21979|7913|1.01|-.17|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||45.541|2230779|2476103|-245324|288923|113898|7.72|-6.43|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||945.127|11316493|12557557|-1241064|4414812|137292|2.56|-.38|
TK||Y8564W103|Teekay Corporation|Common Stock|N|||49.199|901704|1123659|-221955|487133|57174|1.85|-.76|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||2200|582870|323842|259028|1513462|557901|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||51.339|3415690|3580752|-165062|788503|64159|4.33|-.61|
TKR||887389104|The Timken Company|Common Stock|N|||51.462|1437610|1532814|-95204|531370|31392|2.71|-.36|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||76.5|248188|351635|-103447|459017|-19482|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||99062.217|2117131|1611955|505176|587493|263429|3.60|-1.37|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||6.8|2865|6952|-4087|7292|399|1.00|-.01|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||5|315|100|215|5078|-132|1.00|0|
TLYS||886885102|Tilly's Inc.|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|N|||5.161|640562|721260|-80698|104562|-16120|6.13|.15|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||15794.987|640509|616114|24395|267047|42801|2.40|-.35|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||1717.015|21507697|19021512|2486185|6384520|-1660812|3.37|1.01|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||113.948|3956722|3162667|794055|5659494|-1116621|1.00|0|
TMFE||74933W643|Motley Fool Capital Efficiency|Motley Fool Capital Efficiency Index ETF|P|||1.825|12681|17120|-4439|13030|869|1.00|-.41|
TMFX||74933W650|Motley Fool Next Index ETF|Motley Fool Next Index ETF|P|||1.425|260|78|182|4614|-3011|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||65.896|2301766|2490158|-188392|916704|148234|2.51|-.73|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||297.427|3580161|3044705|535456|1915333|587690|1.87|-.42|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||5.878|197033|198025|-992|77844|22577|2.53|-1.05|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||84.359|735282|836645|-101363|618137|444353|1.19|-3.62|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||4.65|47073|66840|-19767|70101|12810|1.00|-.17|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||6.247|642821|674097|-31276|846903|-118891|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||64.3|6901638|6119276|782362|30992655|11289939|1.00|0|
TNC||880345103|TENNANT COMPANY|Direxion Daily Small Cap Bull 3X Shares|N|||12.186|390905|480234|-89329|98496|7059|3.97|-1.28|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||21.007|1212181|1223027|-10846|401672|8231|3.02|-.09|
TNK||Y8565N300|Teekay Tankers Ltd.|Common Stock|N|||20.902|681071|615310|65761|226041|-64870|3.01|.89|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||46.391|2331357|2563303|-231946|721133|125867|3.23|-1.08|
TOGA||56167N191|Tremblant Global ETF|Tremblant Opportunistic Global ETF|P|||4.17|1672|49080|-47408|2787|-8325|1.00|-3.42|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||2.35|5717|6629|-912|63140|61640|1.00|-3.42|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||73.327|3912913|3772663|140250|1425871|-10251|2.74|.11|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||2.99|2787|5369|-2582|29479|19907|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||36.986|1715949|1834584|-118635|162267|40962|10.57|-4.55|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||1.006|44463|48232|-3769|7466|-7237|5.96|2.68|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||310.106|31248469|34697661|-3449192|6949931|2448734|4.50|-3.21|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||73.75|247208|56779|190429|268809|-11560|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||2.9|9398|6262|3136|3489|2382|2.69|-2.97|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||3|3019|2094|925|7446|2669|1.00|0|
TOVX||87164U409|Theriva Biologics, Inc.|Common Stock|A|||16.946|46247|28924|17323|802054|676756|1.00|0|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||9.21|224379|271137|-46758|126740|19815|1.77|-.77|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||34.461|1782256|2011386|-229130|563404|96837|3.16|-1.15|
TPET||89669L108|Trio Petroleum Corp.|Common Stock|A|||37.355|529478|723431|-193953|1431136|-211031|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||54.383|1742926|1801610|-58684|1189955|416726|1.46|-.87|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||6.25|12146|9122|3024|25480|-1465|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||2.75|257|330|-73|4202|1673|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||4.15|6301|5641|660|8831|1293|1.00|0|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||15.902|1414681|1389127|25554|84847|-16338|16.67|2.94|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||5.5|31035|17433|13602|28418|12796|1.09|-.03|
TPMN||887432268|Timothy Plan Market Neutral ET|Timothy Plan Market Neutral ETF|P|||1.73|11528|15324|-3796|4588|1334|2.51|-2.2|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||.7|9424|15993|-6569|48458|13183|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||164.641|5064449|3916562|1147887|2418483|218681|2.09|.31|
TPRA||00206R508|AT&T Inc. Depositary Shares, e|Common Stock|N|||48|16620|5662|10958|92167|35497|1.00|0|
TPRC||00206R706|AT&T Inc. Depositary Shares, e|Common Stock|N|||70|141127|126090|15037|99590|24852|1.42|-.27|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||3.6|24106|30082|-5976|16016|-1840|1.51|-.17|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|Timothy Plan US Small Cap Core ETF|N|||0|1578|4500|-2922|1258|-4915|1.25|.25|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||37.317|3578403|3004111|574292|456352|148354|7.84|-1.91|
TPX||88023U101|TEMPUR SEALY INTERNATIONAL, IN|Common Stock|N|||103.632|9603425|13921118|-4317693|1539865|-781941|6.24|.24|
TPYP||56167N720|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|P|||19.9|22711|221761|-199050|36567|-46464|1.00|-1.67|
TPZ||89147X104|Tortoise Power and Energy Infr|Tortoise North American Pipeline Fund|N|||5.779|7529|5785|1744|11009|-1560|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||17.524|1198901|1705950|-507049|317093|217104|3.78|-13.28|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||10.951|1660466|1658386|2080|74535|9915|22.28|-3.38|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||17.803|463948|565730|-101782|88867|31797|5.22|-4.69|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||83.832|5201921|5355542|-153621|923045|-282570|5.64|1.2|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||.82|2068|6075|-4007|10662|-3391|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||1.25|5101|3872|1229|4881|-5505|1.05|.05|
TRGP||87612G101|Targa Resources Corp.|AAM Transformers ETF|N|||142.854|3275310|3480775|-205465|1309524|238469|2.50|-.75|
TRI||884903808|Thomson Reuters Corporation|Common Shares|N|||136.908|775381|1419444|-644063|630444|187160|1.23|-1.97|
TRIS||G9074V106|Tristar Acquisition I Corp.|Class A Ordinary Shares|N|||4.89|149627|9382|140245|101469|-75188|1.47|.47|
TRIS|U|G9074V122|Tristar Acquisition I Corp. Un|Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|N|||0|379|0|379|463|463|1.00|1.00|
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|42895|38115|4780|7834|5236|5.48|-9.19|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||42.426|1726101|1429278|296823|547439|-154086|3.15|1.11|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||1.55|6244|8211|-1967|5818|4431|1.07|-4.85|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||46.723|3773691|3643170|130521|630219|17978|5.99|.04|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||63.522|4777260|5812929|-1035669|1083454|107341|4.41|-1.55|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||827.798|18778995|50118761|-31339766|2587595|-1119077|7.26|-6.26|
TRT||896712205|Trio-Tech International|Common Stock|A|||2.646|9174|9651|-477|4148|125|2.21|-.19|
TRTNPRA||G9078F123|Triton International Limited 8|Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|N|||3.45|2091|0|2091|2714|2714|1.00|1.00|
TRTNPRB||G9078F131|Triton International Limited 8|Common Stock|N|||5.75|519|4441|-3922|6710|-4556|1.00|0|
TRTNPRC||G9078F149|Triton International Limited 7|Common Stock|N|||7|5072|16703|-11631|17658|8965|1.00|-.92|
TRTNPRD||G9078F206|Triton International Limited 6|Common Stock|N|||6|6923|13648|-6725|10603|-4483|1.00|0|
TRTNPRE||G9078F156|Triton International Limited 5|Common Stock|N|||7|5958|7466|-1508|5281|-2904|1.13|.13|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||37.044|1441387|2225282|-783895|899643|343910|1.60|-2.4|
TRTXPRC||87266M206|TPG RE Finance Trust, Inc. 6.2|Common Stock, $0.001 par value per share|N|||8.05|4973|3609|1364|7032|3685|1.00|-.08|
TRU||89400J107|TransUnion|Common Stock|N|||151.496|5281890|5067349|214541|2114691|1012271|2.50|-2.1|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||170.593|3860759|4039106|-178347|1387622|284099|2.78|-.88|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||276.623|233957|331611|-97654|236818|-121839|1.00|0|
TS||88031M109|Tenaris S. A.|Common Stock|N|||1167.889|3702620|5316192|-1613572|2164310|887396|1.71|-2.45|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||22.33|788681|1117542|-328861|374453|-394138|2.11|.66|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||3.35|3236|2828|408|288|-48306|11.24|10.24|
TSI||872340104|TCW Strategic Income Fund, Inc|Touchstone Securitized Income ETF|N|||36.692|15301|41100|-25799|83627|-40901|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||92.404|881554|1061372|-179818|361948|103597|2.44|-1.67|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||50.05|1007523|1099217|-91694|1112342|-457126|1.00|0|
TSM||874039100|Taiwan Semiconductor Manufactu|YieldMax TSLA Option Income Strategy ETF|N|||25933.629|33819766|29322738|4497028|23569301|7280335|1.43|-.37|
TSME||88588G109|Thrivent Small-Mid Cap ESG ETF|Thrivent Small-Mid Cap ESG ETF|P|||5.314|21619|17243|4376|31008|1292|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Thrivent Small-Mid Cap ESG ETF|N|||226.42|4216943|4411951|-195008|1458629|27753|2.89|-.19|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||21.5|4609|11472|-6863|77310|-21847|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||9.157|319035|311841|7194|46672|-19114|6.84|2.1|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||171.206|1872329|2174528|-302199|1513967|406295|1.24|-.72|
TTC||891092108|Toro Company (The)|Common Shares|N|||69.693|6646106|6892309|-246203|849512|-15963|7.82|-.14|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||2397.679|4425501|4799259|-373758|1141390|71822|3.88|-.61|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||84.516|3012975|3116019|-103044|742421|-196439|4.06|.74|
TTP||89148H207|TORTOISE PIPELINE & ENERGY FUN|Common Stock|N|||1.583|4694|2279|2415|4384|-7052|1.07|.07|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||.494|15758|16793|-1035|10712|5039|1.47|-1.49|
TU||87971M103|Telus Corporation|Common Shares|N|||1397.82|29038692|30549970|-1511278|1766428|-53884|16.44|-.34|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||26.875|129747|124426|5321|587571|290043|1.00|0|
TUP||899896104|Tupperware Brands Corporation|Common Stock|N|||38.79|8570880|9038211|-467331|902379|40287|9.50|-.98|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||504.37|941522|855869|85653|177458|-157794|5.31|2.76|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||2814.499|7134441|5441439|1693002|1164946|296406|6.12|-.15|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||2.5|4218|4857|-639|7125|-3638|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|T. Rowe Price Value ETF|N|||10.259|11367|11250|117|22849|12075|1.00|-.04|
TVE||880591409|Tennessee Valley Authority Pow|T. Rowe Price Value ETF|N|||8.334|7376|10544|-3168|14826|5971|1.00|-.19|
TWI||88830M102|Titan International, Inc.(Dela|T. Rowe Price Value ETF|N|||30.264|3686109|3645419|40690|583395|-48040|6.32|.55|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||135.603|2181934|2537566|-355632|2120261|530201|1.03|-.57|
TWM||74347G689|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||5.014|422075|140910|281165|6887077|2404748|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||1.576|6859|4277|2582|19360|-1595|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||68.697|3144692|3749938|-605246|1002897|-254991|3.14|.16|
TWOPRA||90187B200|Two Harbors Investment Corp 8.|Common Stock|N|||5.05|19196|13219|5977|5001|-4435|3.84|2.44|
TWOPRB||90187B309|Two Harbors Investment Corp 7.|Common Stock|N|||10.159|8819|6727|2092|13940|-864|1.00|0|
TWOPRC||90187B507|Two Harbors Investment Corp 7.|Common Stock|N|||9.661|19551|20462|-911|20932|-4965|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||1963.077|543981|554325|-10344|260682|124052|2.09|-1.97|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||24.056|61463|65486|-4023|92287|-52743|1.00|0|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||.824|2920|8106|-5186|5403|700|1.00|-.72|
TXT||883203101|Textron, Inc.|Texas Capital Texas Equity Index ETF|N|||134.496|2936098|3459690|-523592|1125692|304920|2.61|-1.61|
TY||895436103|TRI-Continental Corporation|Texas Capital Texas Equity Index ETF|N|||52.027|799302|801406|-2104|39766|934|20.10|-.54|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||2.05|40533|12226|28307|52725|18348|1.00|0|
TYG||89147L886|Tortoise Energy Infrastructure|Direxion Daily 7-10 Year Treasury Bull 3X Shares|N|||11.897|21623|33900|-12277|22092|-24125|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Direxion Daily 7-10 Year Treasury Bull 3X Shares|N|||34.039|772517|960732|-188215|316332|130520|2.44|-2.73|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||.29|10401|8154|2247|3435|1203|3.03|-.62|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||1.2|33726|85461|-51735|8132|-22313|4.15|1.34|
TYPR||895436202|Tri-Continental Corporation $2|Direxion Daily 7-10 Year Treasury Bear 3X Shares|N|||.753|145|638|-493|840|-1696|1.00|0|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||28.623|3703571|1648917|2054654|35423369|14740363|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||256.336|30555922|31929619|-1373697|8936585|550159|3.42|-.39|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||102.403|12034337|11885650|148687|1974821|-759725|6.09|1.74|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||143.477|22918764|25077371|-2158607|10594405|-1912286|2.16|.15|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||77.227|495939|407692|88247|239085|27294|2.07|.15|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||2.748|67947|76082|-8135|21059|40|3.23|-.39|
UAVS||00848K200|AgEagle Aerial Systems, Inc.|Common Stock|A|||10.563|1063634|920402|143232|392053|54971|2.71|-.02|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||1657.973|43795610|49300126|-5504516|17495505|4724026|2.50|-1.36|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||1.424|2996|1694|1302|15609|-1350|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||.142|4505|4532|-27|2303|-191|1.96|.14|
UBS||H42097107|UBS Group AG|Registered shares|N|||2837.78|13514013|8655756|4858257|1421267|381093|9.51|1.19|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||5.6|53531|74491|-20960|95402|-13641|1.00|0|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||.375|9|478|-469|2094|572|1.00|0|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||1.1|53|2839|-2786|8876|5975|1.00|0|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||15.843|968851|995979|-27128|1622870|629996|1.00|0|
UCON||33740F888|First Trust TCW Unconstrained|First Trust TCW Unconstrained Plus Bond ETF|P|||105.85|294704|89071|205633|673956|62202|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||.215|6|5|1|105|100|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||1.35|25077|39567|-14490|3688|-3689|6.80|1.44|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||2.8|8684|20812|-12128|27060|-6550|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||7.7|387907|257075|130832|5037743|1237116|1.00|0|
UDR||902653104|UDR, Inc.|ProShares UltraPro Dow30|N|||164.371|5061790|5023120|38670|2703390|506292|1.87|-.42|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||59.29|2249462|2783389|-533927|979802|5178|2.30|-.56|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||277.753|45986432|46400788|-414356|6469768|1932490|7.11|-3.12|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||14.345|180469|235563|-55094|36464|-19907|4.95|.77|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||1.55|16837|19114|-2277|10503|-9615|1.60|.6|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||.57|317|413|-96|41268|39264|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||152.044|7111394|6989044|122350|1570354|-344483|4.53|.88|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||3.1|78250|94783|-16533|189980|-2024|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||1115.404|2708353|2842036|-133683|1377457|212492|1.97|-.47|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||8.518|1606486|1607031|-545|64825|-28208|24.78|7.51|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||90.897|2118728|2151777|-33049|156136|-61566|13.57|3.69|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||38.077|1674602|1009187|665415|1076769|445875|1.56|-.04|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||8.489|114363|117733|-3370|59290|10739|1.93|-.49|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||4.17|423435|439576|-16141|56584|-10259|7.48|.9|
UIS||909214306|Unisys Corporation|Common Stock|N|||44.383|1268557|1409447|-140890|282653|-26350|4.49|-.07|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||.24|1863|433|1430|26955|3116|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||2494.246|3725655|3520578|205077|3494701|1284003|1.07|-.52|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||.45|2838|4551|-1713|8399|6329|1.00|-1.2|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||38.874|956600|1338952|-382352|396142|-400677|2.41|.73|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||14.225|5090|65673|-60583|82780|-25161|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||16.925|19894|268288|-248394|807936|-23112|1.00|0|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||4.738|14993|11850|3143|97818|49151|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||12528.589|43750534|54108531|-10357997|17934775|8406170|2.44|-3.24|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||1.26|17070|2987|14083|27030|10338|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||50.455|739692|1182830|-443138|379577|-22061|1.95|-1|
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|2477|5934|-3457|35416|21260|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||6.77|6494|20123|-13629|17670|-20428|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||9.091|216309|248349|-32040|120933|36027|1.79|-1.13|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||34.349|3825411|4084439|-259028|542039|131058|7.06|-2.88|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||53.946|4010068|3172232|837836|6647773|1953410|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||707.515|8246807|7027843|1218964|4996631|1446000|1.65|-.33|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||2.2|24216|38747|-14531|42410|8202|1.00|-.13|
UNM||91529Y106|Unum Group|Common Stock|N|||119.241|3929333|3507962|421371|1335532|139095|2.94|.01|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|Common Stock|N|||12|9161|29404|-20243|14284|-3042|1.00|-.7|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||508.567|4364340|4885384|-521044|2732115|1008584|1.60|-1.23|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||46.119|7822469|8556783|-734314|879701|-2504442|8.89|6.36|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||5.95|326|622|-296|5606|-13268|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||45.8|955711|1068455|-112744|5348673|1615498|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||611.448|13733986|13313450|420536|7166917|3980047|1.92|-2.26|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||.075|2164|2164|0|339|108|6.38|-2.99|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||.225|8239|6625|1614|3951|-2796|2.09|1.09|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||113.512|2806064|3907751|-1101687|3230341|1145330|1.00|-.87|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||.1|18951|10767|8184|2048|-183|9.25|4.42|
URAX||88636J196|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long Uranium ETF|P|||.125|10991|565|10426|16981|5427|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||1.059|7931|18250|-10319|10698|3157|1.00|-1.42|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||204|18522869|15755475|2767394|4600438|2258846|4.03|-2.7|
URI||911363109|United Rentals, Inc.|Common Shares|N|||45.148|2571944|2862520|-290576|756971|233245|3.40|-2.07|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||33.695|655748|993076|-337328|513715|172295|1.28|-1.63|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||23.8|554771|764140|-209369|282951|60221|1.96|-1.47|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||9.8|222295|208365|13930|2330700|883871|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|ProShares UltraPro Russell2000|N|||282.318|62000|193888|-131888|1116064|221399|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|ProShares UltraPro Russell2000|N|||56.313|2842025|2957686|-115661|308775|-16173|9.20|.1|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||1.7|496|1920|-1424|9039|2229|1.00|0|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||248.754|2085271|2439775|-354504|595639|-57373|3.50|-.24|
USB||902973304|U.S. Bancorp|Common Stock|N|||1310.606|17687059|15565123|2121936|10750801|2979172|1.65|-.35|
USBPRA||902973866|U.S. Bancorp Depositary Shares|Common Stock|N|||.575|390|856|-466|1166|-96|1.00|0|
USBPRH||902973155|US Bancorp Depositary Shares (|Common Stock|N|||40|296514|273692|22822|70496|-1086|4.21|.39|
USBPRP||902973759|U.S. Bancorp Depositary Shares|Common Stock|N|||23|48808|47948|860|32538|-106308|1.50|.5|
USBPRQ||902973734|U.S. Bancorp Depositary Shares|Common Stock|N|||20|279119|275208|3911|40227|18305|6.94|-5.61|
USBPRR||902973718|U.S. Bancorp Depositary Shares|Common Stock|N|||30|546020|543880|2140|43975|-59878|12.42|7.18|
USBPRS||902973668|U.S. Bancorp Depositary Shares|Common Stock|N|||18|486726|471681|15045|35213|8306|13.82|-3.71|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||62.95|337|171|166|54468|1664|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||2.9|10956|3081|7875|10772|3145|1.02|.02|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||9.32|212555|141643|70912|791349|272123|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||7.6|9486|30914|-21428|390884|228614|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||.1|172|237|-65|73|-260|2.36|1.36|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||150.72|6358446|7253939|-895493|1555291|28810|4.09|-.66|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||344.678|1491384|761316|730068|4957608|1495678|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||.275|6935|22823|-15888|1999|-2931|3.47|-1.16|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||1.55|4276|2223|2053|3754|-4033|1.14|.14|
USM||911684108|United States Cellular Corpora|Common Shares|N|||15.002|891857|952132|-60275|255085|107982|3.50|-2.97|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||1|10|5|5|121|111|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||6.477|307067|292519|14548|85214|25361|3.60|-1.29|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||5.85|58578|63018|-4440|5168|4532|11.33|-87.75|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||15.524|4438173|5688312|-1250139|2427933|365557|1.83|-.93|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||7.48|537048|531939|5109|102780|4629|5.23|-.19|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||23.15|6860|37721|-30861|42680|21469|1.00|-.78|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||45.3|207962|277432|-69470|189868|5593|1.10|-.41|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||6.28|17558|43675|-26117|35641|3453|1.00|-.36|
USSG||233051150|Xtrackers MSCI USA ESG Leaders|Xtrackers MSCI USA ESG Leaders Equity ETF|P|||20.15|25635|26859|-1224|21130|-2715|1.21|.08|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||.515|764|34011|-33247|17846|-1046|1.00|-.8|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||2|3109|47350|-44241|29607|-19633|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Virtus Reaves Utilities ETF|N|||96.361|64514|82755|-18241|175426|-39542|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||79.018|64310|43045|21265|368743|-103720|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Shares of Beneficial Interest|N|||39.992|1608513|1807957|-199444|573792|9482|2.80|-.4|
UTL||913259107|Unitil Corporation|Common Stock|N|||11.673|206963|156267|50696|58607|9888|3.53|.32|
UTRN||301505749|Vesper US Large Cap Short-Term|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|P|||.85|41|0|41|1513|1513|1.00|1.00|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||2|7957|101398|-93441|232608|17343|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||37.668|5842003|7112561|-1270558|934464|256384|6.25|-4.24|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||12.1|4502866|2358854|2144012|651846|-304163|6.91|4.44|
UUU||913821302|Universal Security Instruments|Common Stock|A|||2.065|44865|28608|16257|130359|71093|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||132.021|26452948|27015259|-562311|2341123|31692|11.30|-.4|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||19.003|856633|696488|160145|228476|67917|3.75|-.59|
UVV||913456109|Universal Corporation|Common Stock|N|||15.412|428052|413945|14107|146970|-8457|2.91|.25|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||7.6|223969|276030|-52061|2027552|1010834|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|ProShares Ultra Russell 2000|N|||72.29|14362687|15551537|-1188850|1308150|-72259|10.98|-.29|
UWMCWS||91823B117|UWM Holdings Corporation Warra|ProShares Ultra Russell 2000|N|||0|1497|723|774|40066|28694|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||.69|4418|4334|84|3271|1318|1.35|-.87|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||10.158|38886|38364|522|31269|12187|1.24|-.77|
UYLD||03463K752|Angel Oak UltraShort Income ET|Angel Oak UltraShort Income ETF|P|||9.372|106828|62223|44605|55237|791|1.93|.79|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||1.575|11345|3190|8155|11673|5506|1.00|0|
UZD||911684702|United States Cellular Corpora|ProShares Ultra Materials|N|||20|65867|74788|-8921|30611|-5086|2.15|.05|
UZE||911684801|United States Cellular Corpora|ProShares Ultra Materials|N|||20|125022|161588|-36566|38413|7187|3.25|-1.92|
UZF||911684884|United States Cellular Corpora|ProShares Ultra Materials|N|||20|162961|162151|810|42888|16853|3.80|-2.43|
V||92826C839|VISA Inc.|ProShares Ultra Materials|N|||1399.967|22117990|21242591|875399|7280163|-376373|3.04|.27|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||.4|174|174|0|102|58|1.71|-2.24|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||26.067|1684178|1737060|-52882|457277|48503|3.68|-.57|
VAL||G9460G101|Valaris Limited|Common Stock par value $0.01 per share|N|||44.639|7638588|8176569|-537981|967340|106194|7.90|-1.59|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||4539.008|57380445|55005361|2375084|26798100|280548|2.14|.07|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||3.85|15355|10886|4469|6483|-1314|2.37|.97|
VALWS||G9460G119|Valaris Limited Warrants to pu|American Century U.S. Quality Value ETF|N|||0|23122|21340|1782|12527|1821|1.85|-.14|
VATE||45784J105|INNOVATE Corp.|Common Stock|N|||48.475|2495840|2692743|-196903|451596|293519|5.53|-11.5|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||14.749|87458|93310|-5852|33970|-7008|2.57|.29|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||251.716|694755|488428|206327|772604|166591|1.00|0|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||9.342|10860|9767|1093|27744|-38016|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||68.762|125244|233058|-107814|445092|168524|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||10.2|54417|58776|-4359|30296|-14584|1.80|.49|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||151.393|523481|489242|34239|450743|-54608|1.16|.16|
VCAR||82889N889|Simplify Volt RoboCar Disrupti|Simplify Volt RoboCar Disruption and Tech ETF|P|||.5|4735|6585|-1850|3932|-4411|1.20|.2|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||.3|502|419|83|756|343|1.00|-.01|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||17.628|30043|35735|-5692|43658|-19265|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Vanguard Consumer Discretionary ETF|N|||47.891|94577|107098|-12521|62428|-7164|1.51|-.03|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||32.512|265683|46964|218719|74832|-10468|3.55|2.55|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||66.483|192453|157522|34931|326438|46406|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||2693.206|8729280|7430149|1299131|7637909|-1364098|1.14|.14|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||114.667|2167484|2094823|72661|949063|159182|2.28|-.37|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||1.47|4805|9629|-4824|2549|-1258|1.89|-.64|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||3.15|1673|4570|-2897|8749|-6174|1.00|0|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||3.028|736140|647398|88742|28960|4506|25.42|-1.05|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||.35|2299|1991|308|684|-523|3.36|1.71|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||.12|665|896|-231|242|-106|2.75|.18|
VET||923725105|VERMILION ENERGY INC.|ProShares Metaverse ETF|N|||159.2|13600784|13313934|286850|1079498|37327|12.60|-.18|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||3.65|11271|5817|5454|757|-24617|14.89|13.89|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||649.286|1586392|1801142|-214750|1922767|251102|1.00|-.08|
VFC||918204108|V.F. Corporation|Common Stock|N|||225.515|43993840|50162533|-6168693|8138993|2204362|5.41|-3.04|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||93.165|244499|181339|63160|290393|-5126|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||12.276|7820|9726|-1906|29876|-9098|1.00|0|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Stock|N|||11.313|36552|15836|20716|21215|-3406|1.72|.72|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||294.117|7581733|7894251|-312518|2067542|91051|3.67|-.32|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||50.363|42068|44405|-2337|137511|4093|1.00|0|
VGR||92240M108|Vector Group Ltd.|Common Stock|N|||87.385|7305585|7382179|-76594|1141064|-4959|6.40|-.04|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||130.755|213815|238220|-24405|565846|52093|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||98.654|253521|244109|9412|370143|128953|1.00|-.01|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||3.205|168408|172525|-4117|7155|-3903|23.54|7.94|
VHI||918905209|Valhi, Inc.|Common Stock|N|||2.39|52527|46262|6265|34870|23277|1.51|-2.48|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||66.1|282444|137293|145151|174574|27141|1.62|.62|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||.245|228|232|-4|391|-426|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||614.537|19138037|18910864|227173|5364977|-1426188|3.57|.79|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||14|1002|3783|-2781|25236|-34718|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||432.318|259363|223714|35649|710130|-109762|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||303.832|1663355|2207344|-543989|1080674|-597437|1.54|.22|
VINE||35804X101|Fresh Vine Wine, Inc.|Common Stock|A|||10.28|156002|139396|16606|316173|-668887|1.00|0|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||7.9|116478|8341|108137|85806|40806|1.36|.36|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||26.825|209187|93319|115868|187233|107984|1.12|-.06|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||15.227|66437|6191|60246|73303|18835|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||92.914|8261544|10519842|-2258298|2583350|-965219|3.20|.24|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||21.878|81917|78834|3083|58171|722|1.41|.04|
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|2592411|2616113|-23702|494614|-102711|5.24|.86|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (Each representing One Common Share)|N|||1652.588|694069|1057268|-363199|831191|-149954|1.00|-.08|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||44.404|29037|44115|-15078|128009|-4939|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||55.334|26514|40678|-14164|129119|-953|1.00|0|
VLD||92259N203|Velo3D, Inc.|Common Stock|N|||4.157|986710|1007140|-20430|98029|-39190|10.07|2.73|
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|721|821|-100|6239|3730|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||77.336|252018|197199|54819|285133|125548|1.00|-.24|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|23229|13656|9573|5525|-4953|4.20|2.9|
VLO||91913Y100|Valero Energy Corporation|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||235.798|13509407|14740628|-1231221|2859361|451129|4.72|-1.4|
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|1486181|917623|568558|1149861|804757|1.29|-1.37|
VLT||46131F101|Invesco  High Income Trust II|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|||6.113|6011|9779|-3768|12995|-20975|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||171.177|2068405|2549564|-481159|1500213|200447|1.38|-.58|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||2.12|5393|11|5382|19398|8853|1.00|0|
VMC||929160109|Vulcan Materials Company(Holdi|SPDR S&P 1500 Value Tilt ETF|N|||89.169|1798162|2091814|-293652|803745|101642|2.24|-.74|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||14.425|405005|483337|-78332|176905|50047|2.29|-1.52|
VMO||46132C107|Invesco Municipal Opportunity|Common Stock|N|||61.211|75381|70586|4795|196601|54640|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||.75|6673|2851|3822|4653|-1168|1.43|.43|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||2.451|103590|34096|69494|67282|52452|1.54|-.76|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||46.05|5037|73008|-67971|309207|-146420|1.00|0|
VNO||929042109|Vornado Realty Trust|Janus Henderson Short Duration Income ETF|N|||109.766|16644190|17134632|-490442|1653518|335961|10.07|-2.93|
VNOPRL||929042844|VORNADO REALTY TRUST 5.40% Ser|Janus Henderson Short Duration Income ETF|N|||12|16645|3490|13155|27700|6509|1.00|0|
VNOPRM||929042828|Vornado Realty Trust 5.25% Ser|Janus Henderson Short Duration Income ETF|N|||12.78|13277|4266|9011|23629|-19228|1.00|0|
VNOPRN||929042810|Vornado Realty Trust 5.25% Ser|Janus Henderson Short Duration Income ETF|N|||12|22116|10798|11318|9923|-46616|2.23|1.23|
VNOPRO||929042794|Vornado Realty Trust 4.45% Ser|Janus Henderson Short Duration Income ETF|N|||12|9155|25569|-16414|23356|-4698|1.00|0|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||382.904|8073085|9114175|-1041090|3726081|735351|2.17|-.88|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||59.923|381854|401049|-19195|138268|67878|2.76|-2.94|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||.99|68|1036|-968|1091|-3818|1.00|0|
VNT||928881101|Vontier Corporation|Natixis Vaughan Nelson Select ETF|N|||109.36|2580325|2241551|338774|642936|78746|4.01|.04|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||263.432|481422|423377|58045|631458|129318|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Vanguard Mid-Cap ETF|N|||10.891|59476|14909|44567|106908|50960|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||106.234|169778|161225|8553|250619|3370|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||963.573|3596254|7277159|-3680905|4452035|236161|1.00|-.73|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||36.471|109962|59856|50106|175454|-22772|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||26.975|54577|53601|976|136656|49688|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||58.077|99337|38761|60576|183825|55838|1.00|0|
VOTE||29287L106|TCW Transform 500 ETF|TCW Transform 500 ETF|N|||10.32|76312|35704|40608|20663|6617|3.69|1.15|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||28.855|87096|96026|-8930|113792|-72974|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||59.918|1790649|1864963|-74314|793550|76071|2.26|-.34|
VOYAPRB||929089209|Voya Financial, Inc. Depositar|Common Stock|N|||12|23709|13440|10269|17694|322|1.34|.34|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||2|29722|26691|3031|13104|-6065|2.27|.88|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||9.044|215712|244091|-28379|60884|3367|3.54|-.7|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||96.46|177077|178713|-1636|397128|55336|1.00|0|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||37.65|53653|103635|-49982|155168|-23776|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Vanguard Utilities ETF|N|||18.644|2295|2729|-434|19807|-4989|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||41.811|4618004|4644597|-26593|594196|-48465|7.77|.54|
VRN||92340V107|Veren Inc.|Common shares|N|||574.259|12970574|12311546|659028|3090447|1183097|4.20|-2.25|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||72.8|48573|280822|-232249|507188|166582|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Invesco Variable Rate Preferred ETF|N|||276.364|18748247|14974600|3773647|11921381|5023434|1.57|-.6|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||4.697|71804|90797|-18993|47557|14303|1.51|-1.22|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||35.328|7859211|7549060|310151|1789873|-1167749|4.39|1.84|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||73.862|11343984|11539555|-195571|1204601|530289|9.42|-7.69|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||.154|356|212|144|272|-61|1.31|.31|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||5.25|22547|21870|677|30406|4232|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||71.696|1747781|1611269|136512|355023|155757|4.92|-3.17|
VST||92840M102|Vistra Corp.|Vanguard FTSE All-World ex-US Small-Cap ETF|N|||248.726|9535731|8429329|1106402|7848074|2753808|1.22|-.43|
VSTO||928377100|Vista Outdoor Inc.|Vanguard FTSE All-World ex-US Small-Cap ETF|N|||28.289|1470190|1169105|301085|731886|228322|2.01|-.31|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||100.901|5039153|5123396|-84243|1397616|-1107914|3.61|1.57|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||334.989|1494179|2862528|-1368349|1164584|-230980|1.28|-.77|
VTAK||74933X609|Catheter Precision, Inc.|Common Stock|A|||.672|97059|27838|69221|82278|20774|1.18|.18|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||664.18|3682613|3343175|339438|3919404|757918|1.00|-.06|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||4.775|26884|31892|-5008|34981|13306|1.00|-.47|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||41.764|250642|344042|-93400|448474|-20736|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||1537.096|2242593|2426692|-184099|2771567|-230515|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||17.026|5631319|5252371|378948|718815|84745|7.83|-.45|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||882.487|697500|474740|222760|183702|10590|3.80|1.06|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||15.107|34439|74761|-40322|22849|-9790|1.51|-.78|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||14.427|607469|418385|189084|97306|7613|6.24|1.58|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||245.892|7797188|7863134|-65946|1625655|-413207|4.80|.94|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||20.658|2135933|2222705|-86772|166002|25354|12.87|-2.93|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||725.462|2006124|2228313|-222189|2056503|537331|1.00|-.47|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||360.828|874910|918201|-43291|954412|-90118|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||10.35|2075|6381|-4306|16282|-16926|1.00|0|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||144.891|207165|148232|58933|201695|9792|1.03|.03|
VVI||92552R406|Viad Corp|Common Stock|N|||10.958|231242|262991|-31749|150084|68984|1.54|-1.7|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||142.799|332359|573354|-240995|827425|284243|1.00|-.06|
VVV||92047W101|Valvoline Inc.|Common Shares of Beneficial Interest|N|||95.084|5333473|6835490|-1502017|1136069|-146228|4.69|-.64|
VVX||92242T101|V2X, Inc.|Common Stock|N|||9.34|245598|263619|-18021|73612|18509|3.34|-1.44|
VWI||00777X108|Arch Indices VOI Absolute Inco|Arch Indices VOI Absolute Income Fund|P|||.08|407|159|248|601|-415|1.00|0|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||1787.863|12715382|5452095|7263287|7641945|-887258|1.66|.66|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||111.555|168890|196888|-27998|787270|511522|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||455.28|436365|373982|62383|886261|157111|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||107.128|14992491|16168973|-1176482|1342904|-852052|11.16|3.79|
VZ||92343V104|Verizon Communications|Common Stock|N|||3515.606|47992126|49682312|-1690186|21766297|6619166|2.20|-1.08|
VZIO||92858V101|VIZIO Holding Corp.|Class A Common Stock|N|||82.431|20524896|18911619|1613277|1714288|-176825|11.97|1.97|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||241.397|2600662|2500466|100196|950571|119207|2.74|-.27|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||52.582|22366634|21815261|551373|4447487|1394083|5.03|-2.11|
WAB||929740108|Wabtec Inc.|Common Stock|N|||130.685|1862747|1773719|89028|1291920|224609|1.44|-.22|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||85.47|5224526|5052453|172073|1589016|564193|3.29|-1.64|
WALPRA||957638406|Western Alliance Bancorporatio|Common Stock|N|||12|18312|8897|9415|16460|-50076|1.11|.11|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||.7|3706|3258|448|32579|-8995|1.00|0|
WAT||941848103|Waters Corp|Direxion Daily Consumer Discretionary Bull 3X Shares|N|||43.008|2569446|2835116|-265670|480792|123115|5.34|-2.59|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||1.138|138|590|-452|642|-467|1.00|0|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||1.83|50|244|-194|1584|-1037|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||1.177|85|86|-1|483|-557|1.00|0|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||2|1482|415|1067|2249|-1313|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||127.338|3647589|2880268|767321|2219853|713387|1.64|-.27|
WBSPRF||947890505|Webster Financial Corporation|Common Stock|N|||6|6822|5618|1204|8925|4339|1.00|-.23|
WBSPRG||947890703|Webster Financial Corporation|Common Stock|N|||5.4|5941|4035|1906|14212|7530|1.00|0|
WBX||N94209108|Wallbox N.V.|Class A Ordinary Shares|N|||60.106|2231982|2115462|116520|369407|94942|6.04|-1.67|
WBX|WS|N94209116|Wallbox N.V. Warrants, each wa|Warrants, each warrant to purchase one Class A Ordinary Share|N|||0|3578|4267|-689|4484|2260|1.00|-.92|
WCC||95082P105|Wesco International Inc.|Warrants, each warrant to purchase one Class A Ordinary Share|N|||34.442|1724973|1807183|-82210|678265|55453|2.54|-.36|
WCCPRA||95082P303|WESCO International, Inc. Depo|Warrants, each warrant to purchase one Class A Ordinary Share|N|||21.538|21140|18988|2152|44106|-64825|1.00|0|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||.11|925|975|-50|65|-393|14.23|12.1|
WCN||94106B101|Waste Connections, Inc.|Hypatia Women CEO ETF|N|||210.154|1634475|1467875|166600|1027433|126317|1.59|-.04|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||21.112|1268750|1305592|-36842|304895|99048|4.16|-2.18|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||2887.5|874526|992875|-118349|62066|-299241|14.09|11.34|
WDI||95790K109|Western Asset Diversified Inco|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||48.821|119803|81953|37850|204600|-16174|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||3.225|1735|488|1247|12818|4784|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||1898.75|1974963|2626147|-651184|896204|154510|2.20|-1.34|
WEA||957664105|Western Asset Premier Bond Fun|American Depositary Shares, each representing one Ordinary Share|N|||8.454|22640|12505|10135|28535|-2755|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||26.525|372546|168608|203938|759911|-101075|1.00|0|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||39.652|867876|1016672|-148796|249130|-52800|3.48|.11|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||8.5|265293|115157|150136|632754|179606|1.00|0|
WEBS||25460G666|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||2.27|27650|32645|-4995|395201|28058|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||224.386|8207705|7322841|884864|2326154|881610|3.53|-1.54|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||.25|3286|6923|-3637|3641|-220|1.00|-.79|
WEIX||26800L100|Dynamic Short Short-Term Volat|Dynamic Short Short-Term Volatility Futures ETF|P|||.25|23|42|-19|872|-8601|1.00|0|
WEL||G4828B100|Integrated Wellness Acquisitio|Dynamic Short Short-Term Volatility Futures ETF|N|||1.197|641|630|11|1217|-1971|1.00|0|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||346.686|9725858|10741581|-1015723|2480064|-254288|3.92|-.01|
WELWS||G4828B118|Integrated Wellness Acquisitio|Common Stock|N|||0|200|200|0|1647|1645|1.00|-99|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||140.715|7354309|7134406|219903|990028|155812|7.43|-1.12|
WEX||96208T104|WEX Inc.|Common units representing limited partner interests|N|||23.897|1899306|717367|1181939|454683|78303|4.18|2.27|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||742.592|169511|227609|-58098|102981|36198|1.65|-1.76|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||2905.568|30554098|33703539|-3149441|13923182|-3690580|2.19|.28|
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|65149|120944|-55795|63134|17537|1.03|-1.62|
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|1482|1496|-14|6529|2350|1.00|0|
WFCPRA||94988U128|Wells Fargo & Company Deposita|Common Stock|N|||46.8|93060|117588|-24528|52442|-14600|1.77|.02|
WFCPRC||95002Y202|Wells Fargo & Company Deposita|Common Stock|N|||42|256183|326114|-69931|83659|22648|3.06|-2.29|
WFCPRY||94988U656|Wells Fargo & Company|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||27.6|15784|36345|-20561|44954|6259|1.00|0|
WFCPRZ||94988U151|Wells Fargo & Company Deposita|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||80.5|18327|47282|-28955|180647|80303|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||59.414|787452|764387|23065|207019|32749|3.80|-.59|
WFH||25460G773|Direxion Work From Home ETF|Direxion Work From Home ETF|P|||.475|371|371|0|1043|-2984|1.00|0|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||17.071|4718562|4796680|-78118|569284|-53822|8.29|.59|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||48.562|2754142|2503573|250569|998969|389942|2.76|-1.35|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||44.389|5996969|6845524|-848555|973477|444366|6.16|-6.78|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||5.328|4249|5245|-996|6624|1266|1.00|0|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||37.845|4873170|4257156|616014|1348801|392113|3.61|-.84|
WIA||95766Q106|Western Asset Inflation-Linked|Common Stock|N|||10.396|13304|1427|11877|38514|10289|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||20.325|31988|29996|1992|100556|-54584|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||9.9|4513|4016|497|26063|-16479|1.00|0|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||5229.124|32551404|35659748|-3108344|3301823|1175776|9.86|-6.91|
WIW||95766R104|Western Asset Inflation-Linked|Amer. Dep. Shares (representing One Equity Share)|N|||57.042|10652|84354|-73702|460321|188397|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||36.875|2693309|3061794|-368485|466405|2478|5.77|-.83|
WKC||981475106|World Kinect Corporation|Common Stock|N|||31.431|5706320|5531389|174931|570492|210942|10.00|-5.38|
WLK||960413102|Westlake Corporation|Common Stock|N|||33.598|1208526|1196416|12110|407722|-29122|2.96|.22|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||11.98|120510|125810|-5300|23059|-6275|5.23|.94|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|P|||1.065|2434|11464|-9030|2859|721|1.00|-4.36|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||28.808|681457|663142|18315|270126|-112046|2.52|.78|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||.84|360|354|6|93|-46|3.87|1.32|
WM||94106L109|Waste Management, Inc.|Class B Common Stock|N|||300.528|3569602|3718010|-148408|1781976|439261|2.00|-.77|
WMB||969457100|Williams Companies Inc.|Class B Common Stock|N|||902.064|23851741|19922330|3929411|7476781|3585334|3.19|-1.93|
WMK||948849104|Weis Markets, Inc.|Class B Common Stock|N|||12.369|1842408|1639673|202735|84982|-13254|21.68|4.99|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||54.961|1533060|1449169|83891|478588|13870|3.20|.08|
WMT||931142103|Walmart Inc.|Common Stock|N|||3906.018|37358146|36798392|559754|14291366|2633334|2.61|-.55|
WNC||929566107|Wabash National Corp.|Common Stock|N|||24.324|8374482|8356613|17869|794566|322469|10.54|-7.16|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||41.835|3023138|2797384|225754|681190|164713|4.44|-.98|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||59.447|24138528|21417250|2721278|4189606|1471790|5.76|-2.12|
WOMN||45259A100|Impact Shares YWCA Women's Emp|Impact Shares YWCA Women’s Empowerment ETF|P|||1.55|2959|1765|1194|1720|-327|1.72|.72|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||19.742|1153779|1143339|10440|237491|-75387|4.86|1.21|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Shares|N|||43.616|1412948|1359414|53534|493438|136334|2.86|-.95|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||147.652|2842562|3374422|-531860|1055414|-112342|2.69|-.2|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||380.51|11686458|13506412|-1819954|1350387|37390|8.65|-1.64|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||1078.552|398799|201834|196965|260783|54835|1.53|.53|
WPS||464288422|iShares International Develope|iShares International Developed Property ETF|P|||1.1|48|119|-71|4842|-1930|1.00|0|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||241.066|8673295|10361134|-1687839|2252990|828037|3.85|-3.42|
WRBPRE||084423706|W.R. Berkley Corporation 5.70%|Common Stock|N|||7.4|51770|47007|4763|12525|2328|4.13|-.48|
WRBPRF||084423805|W.R. Berkley Corporation 5.10%|Common Stock|N|||12|6232|1241|4991|14636|-9999|1.00|0|
WRBPRG||084423888|W.R. Berkley Corporation 4.25%|Common Stock|N|||10|2661|3329|-668|3077|-704|1.00|0|
WRBPRH||084423870|W.R. Berkley Corporation 4.125|Common Stock|N|||0|14690|7914|6776|9128|-11834|1.61|.61|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||40.296|11243208|10945265|297943|1112628|81262|10.11|-.5|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||165.611|1412162|1326241|85921|252140|126218|5.60|-4.93|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||22.361|580573|508664|71909|192292|16819|3.02|.12|
WSM||969904101|Williams-Sonoma, Inc.|Common Shares|N|||70.806|12703610|12754067|-50457|1279223|-290164|9.93|1.8|
WSO||942622200|Watsco, Inc.|Common Stock|N|||23.444|3056699|3142594|-85895|343516|105768|8.90|-4.32|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||.34|81|70|11|50|26|1.62|-1.3|
WSR||966084204|Whitestone REIT|Common Shares|N|||33.991|1027741|1293581|-265840|386276|129515|2.66|-2.38|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||55.68|1179749|1239309|-59560|997895|558348|1.18|-1.64|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||71.346|13130067|12558759|571308|1624561|731245|8.08|-5.98|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||89.457|18115865|18076855|39010|1411137|-66298|12.84|.6|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|1063|2|1061|3259|2578|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||.5|2518|32062|-29544|38458|25886|1.00|-1.55|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||1.765|38789|44887|-6098|10017|-4528|3.87|.78|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||5.65|17879|10765|7114|18569|-31241|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||1.1|7|4|3|2053|-861|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||178.376|5042697|6210444|-1167747|1390599|83320|3.63|-1.12|
WTS||942749102|Watts Water Technologies, Inc.|Common Stock|N|||16.499|893803|854231|39572|149386|-2366|5.98|.35|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||78.013|4702174|4663945|38229|1242109|559564|3.79|-3.04|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||4.38|6705|8674|-1969|16726|3735|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||243.658|20474168|20898967|-424799|4536853|1114772|4.51|-1.6|
WUCT||90278V222|ETRACS Whitney US Critical Tec|ETRACS Whitney U.S. Critical Technologies ETN|P|||2|30|35|-5|9260|8530|1.00|0|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||9.9|112437|303133|-190696|31460|-34217|3.57|-1.05|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||57.064|279880|264370|15510|184829|97168|1.51|-1.51|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||40.218|5355567|5858085|-502518|968464|-50006|5.53|-.22|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||498.429|8089077|8480033|-390956|3495496|-594593|2.31|.24|
WYY||967590209|WidePoint Corporation|Common Stock|A|||7.548|42460|50759|-8299|73660|-54381|1.00|0|
X||912909108|United States Steel Corporatio|Common Stock|N|||165.722|18342335|21377644|-3035309|2556777|292275|7.17|-2.27|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||14.925|131949|178960|-47011|106135|39052|1.24|-1.43|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||.4|8517|6704|1813|1666|904|5.11|-3.69|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||1.45|6068|7278|-1210|2778|1315|2.18|-2.79|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||78.425|51278793|56855997|-5577204|8349090|484592|6.14|-1.09|
XC||97717Y535|WisdomTree Emerging Markets Ex|WisdomTree Emerging Markets Ex-China Fund|P|||1.7|27457|21305|6152|5837|-4822|4.70|2.7|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||1.65|48165|47252|913|17968|2918|2.68|-.46|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||35.05|225867|53163|172704|221887|68053|1.02|.02|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||.07|18580|20112|-1532|207|-160|89.76|34.96|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||2.615|93820|89560|4260|40912|1338|2.29|.03|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||1.8|5026|5596|-570|8625|-3317|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||53.654|167537|135738|31799|549474|140163|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|89|295|-206|2541|-4046|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||2.504|18|0|18|710|710|1.00|1.00|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||17.9|5134940|6390020|-1255080|2443631|-53848|2.10|-.46|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||2.8|176049|63594|112455|45832|28773|3.84|.11|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||22.93|9455|34847|-25392|138637|-18590|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||47.667|2847663|3238710|-391047|915849|341376|3.11|-2.53|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||.88|141178|154473|-13295|8676|3153|16.27|-11.7|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||1.7|258|122|136|27|-50|9.56|7.98|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||.3|9496|9757|-261|706|571|13.45|-58.82|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||2.103|1559|2468|-909|1046|-12060|1.49|.49|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||1.2|3685|3810|-125|154|36|23.93|-8.36|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||2.1|6067|1833|4234|3496|-25760|1.74|.74|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||1.65|9908|9941|-33|72|-51|137.61|56.79|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||1|1667|2062|-395|453|63|3.68|-1.61|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||112.274|19053|23606|-4553|3893|715|4.89|-2.54|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||.62|667|1927|-1260|2133|201|1.00|0|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||62.324|13725618|13979591|-253973|4176725|-211344|3.29|.1|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||218.9|5369410|4620832|748578|5141168|1834122|1.04|-.36|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||417.874|28444232|29863770|-1419538|14419337|3463014|1.97|-.76|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|R||983.495|95503066|81054309|14448757|41369445|8718914|2.31|-1.97|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||115.558|154377|328603|-174226|1538978|-115143|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||152.976|26300513|34556023|-8255510|10953317|3058058|2.40|-1.98|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||310.506|7565675|7211986|353689|5639328|1294820|1.34|-.32|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||205.022|25972052|27856177|-1884125|11442629|3681794|2.27|-1.32|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||161.85|4853685|4019853|833832|6050132|1376888|1.00|0|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||11.22|8366|1896|6470|45145|6534|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||216.674|25084730|28876693|-3791963|9040649|-244833|2.77|-.34|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||272.615|15842516|16122776|-280260|7670622|1231415|2.07|-.43|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||104.953|4141141|3962734|178407|2799663|195854|1.48|-.04|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||32.45|3377037|3840583|-463546|2019655|77229|1.67|-.31|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||50.8|120529|48201|72328|401304|-49122|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||13.93|16328|3225|13103|37793|7979|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||25.76|111198|61555|49643|850716|654021|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||4.51|52132|1696|50436|40431|20166|1.29|.29|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||.409|9|1|8|347|145|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||4.4|8677|8420|257|14777|-10485|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|SPDR NYSE Technology ETF|N|||3616.752|38338504|35426781|2911723|13284036|1429081|2.89|-.1|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||1.725|28834|28123|711|40278|4609|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||9.8|40094|22440|17654|111432|88067|1.00|0|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||22|12342653|11858711|483942|3003810|552807|4.11|-.73|
XPER||98423J101|Xperi Inc|Common Stock|N|||26.8|1450458|1451908|-1450|542343|168384|2.67|-1.21|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||1541.604|50669483|59049777|-8380294|9187215|-6526973|5.52|1.76|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||4.75|440742|378213|62529|31998|-21139|13.77|6.65|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||60.512|158165|133300|24865|61294|-37348|2.58|1.23|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||.75|6852|5476|1376|2025|-8212|3.38|2.38|
XPO||983793100|XPO, Inc.|Common Stock|N|||67.01|6088540|5684700|403840|1952268|807327|3.12|-1.85|
XPOF||98422X101|Xponential Fitness, Inc.|Common Stock|N|||16.311|4130224|4001054|129170|582867|47560|7.09|-.38|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||.865|10335|13534|-3199|11641|-2098|1.00|0|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||67.159|5917968|6329556|-411588|1507184|350153|3.93|-1.54|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||.78|88|99|-11|631|260|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||1.92|34277|27582|6695|13881|1047|2.47|.32|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||4.6|19357857|19762512|-404655|4434498|308232|4.37|-.42|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||6.45|162535|162502|33|73720|-2626|2.20|.07|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||7.36|14473|2065|12408|28156|14088|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||17.02|137499|57016|80483|1110904|957405|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||64.3|2876051|391649|2484402|576135|311140|4.99|3.51|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||14.8|74693|27459|47234|133843|43822|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||3.1|1209|3304|-2095|11767|-21713|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||2.32|32192|29655|2537|7601|-7116|4.24|2.22|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||5.09|16321|16990|-669|20425|-28691|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||.9|18042|12198|5844|17104|7958|1.05|-.28|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||2.67|26405|42851|-16446|76604|57836|1.00|-1.28|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||40.163|173981|190040|-16059|33659|-7644|5.17|.57|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||.08|130|131|-1|161|81|1.00|-.64|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||1.11|6562|4337|2225|6161|-3472|1.07|.07|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||2.64|1081|1298|-217|13398|-5612|1.00|0|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||.59|69|147|-78|1181|274|1.00|0|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||.1|9207|8017|1190|529|-152|17.40|5.63|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||186.098|6306|6108|198|8420|-15212|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||188.909|3036569|3399850|-363281|1363245|387689|2.23|-1.26|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||71.19|402523|344448|58075|389145|71576|1.03|-.05|
XYLE||37960A628|Global X S&P 500 ESG Covered C|Global X S&P 500 ESG Covered Call ETF|P|||.05|176|168|8|362|78|1.00|0|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||2.23|3449|517|2932|8942|1411|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||134.135|521230|577378|-56148|114870|5623|4.54|-.75|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||2.195|5609|1117|4492|11241|-196|1.00|0|
YANG||25460E521|Direxion Daily FTSE  China Bea|Direxion Daily FTSE China Bear 3X Shares|P|||14.427|2987624|3410110|-422486|5530895|298456|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||3.85|324821|252173|72648|145261|-66094|2.24|1.05|
YCBD||12482W309|cbdMD, Inc. Common Stock|Common stock|A|||3.454|158218|140169|18049|30682|3531|5.16|0|
YCBD|PRA|12482W200|cbdMD, Inc. 8.0% Series A Cumu|8.0% Series A Cumulative Convertible Preferred Stock|A|||5|258|44|214|3855|-1071|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||2.2|35554|77737|-42183|110003|19225|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||.449|20263|17377|2886|26354|-4934|1.00|0|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||21.451|67158|5553|61605|146245|-35020|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||43.079|3396790|2841648|555142|736047|179322|4.61|-.49|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||34.903|8930328|9545774|-615446|1237215|-163327|7.22|.4|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||75.031|3650997|3655974|-4977|711090|61249|5.13|-.5|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||39.093|5296358|4916989|379369|3464248|-222289|1.53|.2|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||11.2|35153|45299|-10146|57976|-56212|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||6.175|32030|285977|-253947|308589|-124592|1.00|0|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||15.725|53225|585695|-532470|509823|-68442|1.00|-.01|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|YieldMax Universe Fund of Option Income ETFs|N|||18781.141|39744140|39219167|524973|6983423|-1070126|5.69|.82|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||12.84|10738|17583|-6845|48738|5151|1.00|0|
YOU||18467V109|Clear Secure, Inc.|AdvisorShares Pure Cannabis ETF|N|||59.82|16410432|17535503|-1125071|1149937|302961|14.27|-6.43|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||393.261|7461207|7285931|175276|1478824|7727|5.05|.1|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||173.869|177109|203833|-26724|50499|-31668|3.51|1.03|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||1483.488|896953|973582|-76629|160609|-21838|5.58|.24|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||179.024|8910005|10554972|-1644967|1815499|-154802|4.91|-.45|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||365.243|9945098|9055427|889671|2570139|512367|3.87|-.53|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||.4|2073|1503|570|10420|7109|1.00|0|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||40|230519|218156|12363|238671|13080|1.00|0|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||137.35|5834419|5818547|15872|1459899|50255|4.00|-.13|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||11.6|11901|12204|-303|57390|-44110|1.00|0|
ZEPP||98945L105|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|N|||121.095|29101|3761|25340|78296|-2337|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|American depositary shares, each representing four Class A ordinary shares|N|||132.762|12337560|11754412|583148|3467076|985121|3.56|-1.18|
ZGN||N30577105|Ermenegildo Zegna N.V.|American depositary shares, each representing four Class A ordinary shares|N|||46.507|2989162|2987066|2096|395141|78386|7.56|-1.87|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||273.557|1745515|1698959|46556|356751|-121224|4.89|1.34|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||1.725|25669|1733|23936|10360|2434|2.48|1.48|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||1.25|9112|238|8874|5676|2713|1.61|.61|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||94.209|12872764|10971870|1900894|4008437|-2003282|3.21|1.38|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||47.133|3011341|3310352|-299011|402009|32853|7.49|-1.48|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||2475.846|738073|568142|169931|297876|-298559|2.48|1.48|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||5637.416|47481|55019|-7538|60844|-155609|1.00|0|
ZOM||98980M109|Zomedica Corp.|Common Shares|A|||945.518|56658402|58142254|-1483852|2277137|-170076|24.88|1.12|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||7.956|14460|11875|2585|18891|-6188|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|||19.32|52979|69343|-16364|314671|-30125|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||.1|219|393|-174|48|-25|4.56|-.82|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||.1|4|5|-1|60|19|1.00|0|
ZSL||74347Y847|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||7.341|126392|184667|-58275|1394115|86876|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||.154|2896|1534|1362|625|-1428|4.63|3.63|
ZTEN||74933W411|F/m 10-Year Investment Grade C|F/m 10-Year Investment Grade Corporate Bond ETF|P|||.32|154|22025|-21871|836|-2900|1.00|-4.9|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||595.705|16630930|19076087|-2445157|2594723|468735|6.41|-2.56|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||61.306|419317|10385|408932|394710|144797|1.06|.06|
ZTRE||74933W395|F/m 3-Year Investment Grade Co|F/m 3-Year Investment Grade Corporate Bond ETF|P|||.4|935|7836|-6901|8530|8399|1.00|-58.82|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||378.504|4653701|5296805|-643104|1902518|58476|2.45|-.42|
ZTWO||74933W429|F/m 2-Year Investment Grade Co|F/m 2-Year Investment Grade Corporate Bond ETF|P|||.2|1269|1126|143|930|-520|1.36|.36|
ZUO||98983V106|Zuora, Inc.|Class A common stock|N|||107.693|6810609|6971894|-161285|793683|-371379|8.58|2.6|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||29.697|658217|697500|-39283|112204|-247283|5.87|3.93|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||96.368|3987400|4321786|-334386|876248|-95962|4.55|.1|