A||00846U101|Agilent Technologies Inc.|Common Stock|N|||209.456|3249651|3285327|-35676|1956969|435334|1.66|-.5|
AA||013872106|Alcoa Corporation|Common Stock|N|||191.936|8504006|9086942|-582936|6412381|2077090|1.33|-.77|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||1.3|54690|56665|-1975|26796|-2671|2.04|.12|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||28.258|10377|15367|-4990|115320|56070|1.00|0|
AACT|U|G33033112|Ares Acquisition Corporation I|Units, consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||50|3991|4192|-201|95|-95|42.01|19.95|
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|5803|3715|2088|76155|-47783|1.00|0|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||34.281|19339|40311|-20972|37284|-8354|1.00|0|
AAM|U|G1000R119|AA Mission Acquisition Corp. U|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant|N|||30|3985|5014|-1029|2554|2413|1.56|-34|
AAM|WS|G1000R127|AA Mission Acquisition Corp. W|Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share|N|||0|9888|18256|-8368|26580|22487|1.00|-3.46|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||16.544|1777502|1654673|122829|125929|-80979|14.12|6.12|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||31.597|10015419|10090843|-75424|1466867|-448157|6.83|1.56|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||33.159|715054|801574|-86520|266965|-54231|2.68|.18|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||112.381|1249909|981103|268806|582182|202990|2.15|-.44|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||1458.325|18931401|18160016|771385|6934408|1589421|2.73|-.67|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||39.875|1062404|1148120|-85716|426953|39587|2.49|-.47|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||2.725|716|756|-40|5498|1550|1.00|0|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|31545470|35895414|-4349944|50240762|-1692224|1.00|0|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||7.745|1755069|2019969|-264900|280009|129301|6.27|-7.13|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||35.49|1625496|1736281|-110785|283185|-97434|5.74|1.18|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||2.35|199|2903|-2704|16354|1258|1.00|0|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||139.005|58581962|57138313|1443649|2265034|-108076|25.86|1.78|
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|4040|8771|-4731|10423|-4929|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||5.75|1374|1789|-415|5371|-2306|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|10122|17242|-7120|21929|-1921|1.00|0|
ABT||002824100|Abbott Laboratories|Common Stock|N|||1304.923|18239173|14968960|3270213|9242653|4374425|1.97|-1.1|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||1.107|7888|7355|533|5542|2186|1.42|-.77|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||29.672|707189|758881|-51692|263226|30333|2.69|-.57|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||65.467|2390303|2464362|-74059|573858|-49037|4.17|.21|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||2.145|4196|4473|-277|17583|17583|1.00|1.00|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||53.576|806135|903633|-97498|262586|53133|3.07|-1.24|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||4.3|9158|28704|-19546|80646|-28028|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||.3|362|466|-104|3953|1622|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||229.241|47054398|57736471|-10682073|24937224|-11366589|1.89|.3|
ACHR|WS|03945R110|Archer Aviation Inc. Redeemabl|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N|||0|6967|2697|4270|128866|-121480|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||385.941|8016099|8870796|-854697|4748429|-2620680|1.69|.49|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||3.05|2166|501|1665|4861|-1648|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||.2|602|1307|-705|14806|7931|1.00|0|
ACM||00766T100|Aecom|Common Stock|N|||90.812|2432601|1719595|713006|1115306|271249|2.18|.14|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||515.243|5460647|4669466|791181|2896749|284226|1.89|.1|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||106.687|401777|187794|213983|1010880|-22317|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||1.6|104|463|-359|1423|-797|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||5.289|10115|9363|752|17382|-174|1.00|0|
ACR|PRC|00489Q201|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||4.8|9338|3485|5853|14399|5006|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||4.508|10565|10160|405|5953|-688|1.77|.24|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||44.377|1480522|1631011|-150489|432981|-173038|3.42|.73|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||2.675|1563|648|915|7679|1807|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||2.202|46592|47612|-1020|6619|-1449|7.04|1.14|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||10.37|25002|8959|16043|25974|85|1.00|0|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||2.675|17157|32196|-15039|13758|3119|1.25|-1.78|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||67.35|13245508|13081727|163781|771721|-317103|17.16|5.15|
ADC|PRA|008492209|Agree Realty Corporation Depos|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|N|||7|9937|19279|-9342|18687|-6084|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||58.022|4857274|5178877|-321603|507484|-164707|9.57|1.87|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||.307|3554|2365|1189|1708|875|2.08|-.76|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||297.41|9359730|10801553|-1441823|3183303|253122|2.94|-.75|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||36.834|5374567|4311016|1063551|1679797|536411|3.20|-.57|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||2.65|3890|3233|657|35156|21044|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||282.467|17579359|21091628|-3512269|5075265|-192903|3.46|-.54|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||.1|63|22|41|82|-192|1.00|0|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||98.989|648968|653216|-4248|352506|-11202|1.84|.04|
AE||006351308|Adams Resources & Energy Inc.|Common Stock|A|||1.759|8311|13884|-5573|27419|16084|1.00|-.22|
AEE||023608102|Ameren Corporation|Common Stock|N|||170.858|3723993|4365387|-641394|1274689|126465|2.92|-.88|
AEF||00301W105|abrdn Emerging Markets Equity|Common Stock|A|||18.97|92840|55434|37406|258405|111182|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||37|7980|6302|1678|31967|-9293|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||1652.797|6543654|6489972|53682|4518390|-1501944|1.45|.37|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||464.414|5195885|4113689|1082196|1861943|371071|2.79|.03|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||96.637|15368798|13088083|2280715|4072660|-557798|3.77|.94|
AEON||00791X100|AEON Biopharma, Inc.|Class A Common Stock|A|||54.728|2977404|1192441|1784963|69557525|45382783|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||173.256|2601592|2644390|-42798|1048470|181522|2.48|-.57|
AES||00130H105|AES Corporation|Common Stock|N|||433.198|35970960|35189980|780980|15651504|3303656|2.30|-.55|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||56.408|14165007|14387487|-222480|1987274|1194910|7.13|-11.03|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||.225|248|2649|-2401|2738|-2220|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||23.563|15919|15998|-79|50193|-10103|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||49.711|911241|1023744|-112503|265681|-14563|3.43|-.22|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||5|6347|4508|1839|12338|2326|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||8|9677|2490|7187|12324|-1949|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||6|3073|5532|-2459|10985|-5596|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||8|7401|5404|1997|12077|-1014|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||1|48770|2530|46240|184333|-363815|1.00|0|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||2.6|4356|2315|2041|9749|-6308|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||406.291|8017584|7784070|233514|1611023|-74637|4.98|.36|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||4.1|26501|56182|-29681|87057|-20918|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||1.15|43333|10872|32461|26364|-25981|1.64|.64|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||1.15|4827|5189|-362|7442|-275|1.00|0|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||445.643|22846703|40532579|-17685876|18473172|3247256|1.24|-1.42|
AGCO||001084102|AGCO Corporation|Common Stock|N|||48.809|4303782|4842728|-538946|596884|-174928|7.21|.94|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||8.717|176482|29437|147045|191098|42265|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||1241.3|13188637|14439488|-1250851|7376839|-625190|1.79|-.01|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||12.575|164828|188779|-23951|50039|-32376|3.29|1|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||.675|2339|0|2339|1440|1440|1.62|1.62|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||21|1126|9773|-8647|149669|-52773|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||344.333|2855687|3708567|-852880|1830478|-163504|1.56|-.3|
AGIH||46431W523|iShares Inflation Hedged U.S.|iShares Inflation Hedged U.S. Aggregate Bond ETF|P|||.1|14|5|9|16|-14|1.00|0|
AGL||00857U107|agilon health, inc.|Common Stock|N|||54.364|20237578|25252342|-5014764|6217052|1598307|3.26|-2.21|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||7.055|161425|166159|-4734|31101|-6685|5.19|.79|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||.951|2838|1934|904|724|2|3.92|1.24|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||4|2148|647|1501|10409|3784|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||3.18|4300|4085|215|3341|-888|1.29|.29|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||4.8|5113|5712|-599|20023|8051|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||5|10838|11171|-333|15649|7393|1.00|-.35|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||26.517|1177644|1148184|29460|205689|-5128|5.73|.28|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||11.624|15661|40870|-25209|31471|-17158|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||16.747|697137|1011451|-314314|2204456|632547|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||3.982|2393|3288|-895|10553|1327|1.00|0|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||1.8|5336|769|4567|151550|150842|1.00|-.09|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||51.268|908943|1041292|-132349|435871|-12012|2.09|-.23|
AGS||72814N104|PlayAGS, Inc.|Common Stock|N|||29.07|680727|682620|-1893|291437|-28430|2.34|.21|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||9.356|732748|780961|-48213|618462|185422|1.18|-.62|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||6.5|6473|4101|2372|43000|-1595|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||56.834|1823372|2177293|-353921|625821|-86959|2.91|-.14|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||6.843|10876|6733|4143|20333|4557|1.00|0|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|28576|95982|-67406|16910|-8840|1.69|-2.04|
AHL|PRE|G05384204|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|||0|29260|47558|-18298|17509|-1304|1.67|-.86|
AHL|PRF|G05384170|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share|N|||0|393502|413448|-19946|13058|-49870|30.13|23.56|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||1|23293|124250|-100957|12605|-11198|1.85|-3.37|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||111.942|6252645|6862875|-610230|1199149|122231|5.21|-1.16|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||5.023|125662|127376|-1714|24315|-27859|5.17|2.73|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||1.111|8110|1202|6908|9013|6265|1.00|0|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||1.039|297|343|-46|1308|16|1.00|0|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||1.471|2574|1808|766|2803|-5491|1.00|0|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||1.038|7774|7870|-96|691|-883|11.25|6.25|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||1.037|1591|1891|-300|1243|-1261|1.28|.28|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||.75|501|455|46|1294|-1631|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||87.027|21592459|21861053|-268594|4728359|-17979|4.57|-.04|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||.125|678|743|-65|4977|1690|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||.45|2404|6731|-4327|25579|9042|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||2.775|5555|3641|1914|6973|1377|1.00|0|
AIFD||29287L502|TCW Artificial Intelligence ET|TCW Artificial Intelligence ETF|N|||2.44|16086|28544|-12458|23950|-5484|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||467.425|9673115|8902469|770646|3717867|-641994|2.60|.56|
AIM||00901B105|AIM ImmunoTech Inc.|Common Stock|A|||58.118|914816|632187|282629|795371|31468|1.15|.15|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||20.206|547013|607592|-60579|142832|-72486|3.83|1.01|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||1.8|585|920|-335|541630|309934|1.00|0|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||34.337|120673|81243|39430|125235|33189|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||20.973|685333|834198|-148865|191868|-221804|3.57|1.55|
AIRI||00912N403|Air Industries Group|Common Stock|A|||2.289|13855|33299|-19444|44285|-39934|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||.125|2481|4262|-1781|14696|7460|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||26.704|738034|838508|-100474|322246|-71789|2.29|.16|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||75.079|4401419|2700825|1700594|1409997|-157660|3.12|1.4|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||.5|2790|1417|1373|1881|441|1.48|.48|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||1.4|328|431|-103|3077|-23692|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||3.575|429|609|-180|2937|-998|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||14.875|131970|200780|-68810|743022|-118601|1.00|0|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||33.165|1062819|851331|211488|423316|123724|2.51|-.33|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||10|10463|8481|1982|11374|-13339|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||187.086|3084333|3738081|-653748|1661653|-643370|1.86|.24|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||.822|45239|42206|3033|16471|2917|2.75|-.36|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||473.289|7783|7356|427|1275|-1400|6.10|3.35|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||473.281|9874|6810|3064|14467|7525|1.00|0|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||33.803|13164502|12642917|521585|806202|-277515|16.33|4.66|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||72.679|2667829|2977367|-309538|565485|-170547|4.72|.67|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||1.088|16949|9649|7300|24633|12563|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||76.315|13160204|13151195|9009|2270016|190497|5.80|-.52|
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|65932|65414|518|141362|-86390|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||493.821|3208759|3263191|-54432|1385408|535084|2.32|-1.52|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||43.71|898872|1009218|-110346|419330|4590|2.14|-.29|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||42.696|589529|590523|-994|303629|1866|1.94|-.02|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||7.587|300978|328091|-27113|91648|-21763|3.28|.39|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||335.209|31691590|32112790|-421200|4556953|-561632|6.95|.68|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||96.328|5968536|6470057|-501521|3061072|332605|1.95|-.42|
ALL||020002101|The Allstate Corporation|Common Stock|N|||209.665|2557315|2436545|120770|1414805|-884707|1.81|.75|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||20|19203|12738|6465|46141|-6458|1.00|0|
ALL|PRH|020002838|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N|||46|71052|22622|48430|101381|-38294|1.00|0|
ALL|PRI|020002812|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N|||12|15699|32182|-16483|38333|8525|1.00|-.08|
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|18538|48212|-29674|35533|-30073|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||67.073|2224865|2297591|-72726|692551|-36232|3.21|.06|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||196.131|6790021|6946397|-156376|5045922|2332202|1.35|-1.21|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||65.07|1776260|1786946|-10686|470327|33823|3.78|-.31|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||13.652|2175843|2228850|-53007|118825|-34093|18.31|3.73|
ALTG|PRA|02128L205|Alta Equipment Group Inc. Depo|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|N|||1.2|3127|3994|-867|1926|-21|1.62|-.43|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||4.3|14665|13691|974|39582|11721|1.00|0|
ALTM||G0508H110|Arcadium Lithium plc|Ordinary Shares|N|||837.317|45141729|41867406|3274323|13258085|-12434466|3.40|1.77|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||3.734|357907|82096|275811|7395005|7240803|1.00|0|
ALUR|WS|02008G110|Allurion Technologies, Inc. Wa|Warrants, each whole warrant exercisable to purchase 0.056818 shares of common stock at an exercise price of $202.50 per share of common stock|N|||0|11443|45062|-33619|355469|279031|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||56.255|2061086|2400730|-339644|759797|114371|2.71|-1.01|
ALX||014752109|Alexander's Inc.|Common Stock|N|||1.462|126181|107346|18835|9379|-3262|13.45|4.96|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||236.563|12769822|12585350|184472|3056089|810059|4.18|-1.42|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||2.911|5367|12434|-7067|23312|15722|1.00|-.64|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||31.552|2625214|2720823|-95609|368443|-152199|7.13|1.9|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||.101|1925|5630|-3705|4753|-10413|1.00|0|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||52.019|57041|47164|9877|215004|164449|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||143.151|2780075|4826019|-2045944|940539|-719774|2.96|.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|27868|17217|10651|6618|536|4.21|1.38|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||294.676|37768952|46280261|-8511309|10148410|-3013359|3.72|.2|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||1252.584|98799121|86738739|12060382|16646306|114528|5.94|.69|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||17.3|239811|86790|153021|484203|-230345|1.00|0|
AME||031100100|Ametek, Inc.|Common Stock|N|||187.363|1967289|2129165|-161876|1538373|653063|1.28|-1.12|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||19.232|628717|639554|-10837|158059|-64586|3.98|1.11|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||231.942|11256197|11554459|-298262|2480705|-4486|4.54|-.11|
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|4501|4096|405|13924|7857|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|2631|6050|-3419|8789|-5988|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||23.437|949978|1026876|-76898|83737|24387|11.34|-5.96|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||203.232|3832959|3297559|535400|1838356|40035|2.08|.25|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||22.769|3780877|4562612|-781735|573213|-137174|6.60|.18|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||.525|4655|3655|1000|16808|-1231|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||75.713|1060471|1131442|-70971|611735|185388|1.73|-.92|
AMPD||88636J808|CNIC ICE U.S. Carbon Neutral P|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|P|||.2|198|177|21|63|45|3.14|-6.69|
AMPS||02217A102|Altus Power, Inc.|Class A Common Stock|N|||57.17|7698490|6741568|956922|1186432|261339|6.49|-.8|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||42.708|3977654|2789228|1188426|3692710|-1426186|1.08|.08|
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|7390|21472|-14082|74854|-200110|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||28.833|1273180|1192620|80560|431686|81240|2.95|-.45|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||6.185|997218|985996|11222|147802|-93042|6.75|2.66|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||22.272|2701993|2960240|-258247|483706|152367|5.59|-3.34|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||4.041|29648|29238|410|7163|-4337|4.14|1.6|
AMT||03027X100|American Tower Corporation|Common Stock|N|||365.077|5699695|5090077|609618|2196955|-211011|2.59|.48|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||27.55|1304714|1246621|58093|225969|51485|5.77|-1.37|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||234.077|44885|45145|-260|37254|8318|1.20|-.36|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||121.019|8190515|8397191|-206676|2064743|-583832|3.97|.8|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||3.2|331|36|295|1016|816|1.00|0|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||9.957|383142|355039|28103|63941|15288|5.99|-1.31|
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|||0|7055731|6984593|71138|1691993|239515|4.17|-.64|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||9.49|44540|11247|33293|53255|22093|1.00|0|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||14.85|61100|635438|-574338|344487|-4430|1.00|-.82|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||17.512|1760109|1931003|-170894|401015|11867|4.39|-.57|
ANET||040413205|Arista Networks|Common Stock|N|||854.251|9877685|12790406|-2912721|12002915|5742072|1.00|-1.04|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||.175|297|0|297|406|406|1.00|1.00|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||31.712|4638926|3694687|944239|2079806|-663900|2.23|.88|
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|15341|10399|4942|282497|-330398|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|7291|1686|5605|20801|-33008|1.00|0|
ANG|PRD|025676859|American National Group Inc. D|Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D|N|||0|10753|30174|-19421|415471|-675451|1.00|0|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||11.872|4048269|4054178|-5909|210528|-27963|19.23|2.23|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||10.984|1925112|2146224|-221112|208591|-516602|9.23|6.27|
AOA||464289859|iShares Core Aggressive Alloca|iShares Core Aggressive Allocation ETF|P|||27.75|24390|26415|-2025|177048|24945|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||90.326|442739|266804|175935|889465|369716|1.00|0|
AOK||464289883|iShares Core Conservative Allo|iShares Core Conservative Allocation ETF|P|||16.3|10728|11571|-843|381869|184943|1.00|0|
AOM||464289875|iShares Core Moderate Allocati|iShares Core Moderate Allocation ETF|P|||32.9|11180|15778|-4598|270465|58486|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||2|620|736|-116|7909|-1588|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||12.804|94281|125642|-31361|55314|-21368|1.70|.06|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||153.5|4450586|4603064|-152478|1212554|223273|3.67|-.98|
AOR||464289867|iShares Core Growth Allocation|iShares Core Growth Allocation ETF|P|||38.7|191018|124657|66361|567917|164135|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||20.653|3801306|3691876|109430|364562|18039|10.43|-.22|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||88.642|4533555|4167818|365737|1658489|435838|2.73|-.68|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||9.545|570565|589002|-18437|39476|15233|14.45|-9.85|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|13975|18884|-4909|4487|-2816|3.11|.52|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||43.12|2499371|2790365|-290994|412290|-26485|6.06|-.3|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||25.875|6620|12245|-5625|57743|10156|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||155.858|4358587|2937359|1421228|1880017|198288|2.32|.57|
APG||00187Y100|APi Group Corporation|Common Stock|N|||182.776|3518751|3873373|-354622|1052826|-240615|3.34|.35|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||860.179|12652187|13619053|-966866|10295732|4707348|1.23|-1.21|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||28.175|13069|51100|-38031|77621|20105|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||118.682|8774186|7338021|1436165|1647651|-189734|5.33|1.34|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||1|4789|373|4416|161891|-560587|1.00|0|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||8.525|125184|98757|26427|146130|88875|1.00|-.72|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||6.425|20966|1534|19432|31772|19573|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||319.571|37037704|35828525|1209179|3234464|-261261|11.45|1.2|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||28.75|11166|2067|9099|92218|-35892|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||24|23162|16513|6649|22171|-16583|1.04|.04|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||1.2|605|174|431|5814|1488|1.00|0|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||4.979|5|5|0|7750|-863|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||7.351|46221|52460|-6239|23590|-24454|1.96|.87|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||178.727|8489626|10989488|-2499862|3332338|241580|2.55|-1.01|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||47.55|8244|7399|845|205474|117809|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||655.758|16592182|18840361|-2248179|8373341|526326|1.98|-.42|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||14|9437|1277|8160|9921|-3640|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||188.73|9350875|8885045|465830|4986998|-416383|1.88|.24|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||2.854|16327|6803|9524|8404|-10427|1.94|.94|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||98.901|2314803|2501991|-187188|1602105|350858|1.44|-.56|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||22.905|61252|27156|34096|77431|-5506|1.00|0|
ARDT||03980N107|Ardent Health Partners, Inc.|Common Stock|N|||24.161|1190971|1383426|-192455|457866|179654|2.60|-2.37|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||100.708|2691538|3852982|-1161444|1666192|252800|1.62|-1.11|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||.1|4|7|-3|72|-44|1.00|0|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||27.592|186119|138782|47337|29891|-16238|6.23|3.22|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||118.644|3755458|3769259|-13801|922964|-89749|4.07|.35|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||30|217972|203609|14363|187663|80479|1.16|-.74|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||5.75|5490|8329|-2839|15583|6701|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|6569|12920|-6351|20303|2763|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||12.745|379905|169903|210002|437979|-236069|1.00|0|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||91.18|3623111|3534056|89055|720480|-157070|5.03|1|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||18.157|1833189|1677003|156186|1178201|217268|1.56|-.19|
ARKF||00214Q708|ARK Fintech Innovation ETF|ARK Fintech Innovation ETF|P|||26.95|918386|757106|161280|426553|76666|2.15|-.01|
ARKK||00214Q104|ARK Innovation ETF|ARK Innovation ETF|P|||108.05|30878391|33386506|-2508115|7517542|-2342562|4.11|.72|
ARKW||00214Q401|ARK Next Generation Internet E|ARK Next Generation Internet ETF|P|||15.85|379049|257551|121498|155025|-7387|2.45|.86|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||1.467|20006|19198|808|3503|-1485|5.71|1.86|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||64.011|5106625|6189290|-1082665|822227|135002|6.21|-2.8|
ARMK||03852U106|ARAMARK|Common Stock|N|||162.371|4197591|5527296|-1329705|1637680|-219605|2.56|-.42|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||112.286|4331432|4374748|-43316|441419|112781|9.81|-3.5|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||11.096|18609|17251|1358|8345|-4527|2.23|.89|
AROC||03957W106|Archrock Inc|Common Stock|N|||92.056|6084813|6052267|32546|1433911|23201|4.24|-.05|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||1.08|10978|10692|286|7136|116|1.54|.02|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||42.004|4051894|8981235|-4929341|2138400|-345423|1.89|-1.73|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||6.847|3928|15168|-11240|17051|-145|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||22.2|454669|57950|396719|486053|253163|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||38.312|3219275|3321289|-102014|437915|43705|7.35|-1.08|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||106.925|5046207|5390884|-344677|2160965|-1020326|2.34|.65|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||12|22947|41379|-18432|82845|13490|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||48.518|12677387|12466837|210550|3584237|575311|3.54|-.6|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||93.315|3944363|4043792|-99429|2059070|692495|1.92|-1.04|
ASB|PRE|045487204|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|N|||4|8733|13971|-5238|7578|1733|1.15|-1.24|
ASB|PRF|045487402|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N|||4|1082|4684|-3602|4138|-2655|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||12|15426|25909|-10483|18847|-16689|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||34.081|2468889|2075716|393173|752704|-35863|3.28|.65|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||3.8|31448|17522|13926|24323|-77657|1.29|.29|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||49.163|37195|195019|-157824|378507|61026|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||24.44|27443|33441|-5998|197372|-132856|1.00|0|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||27.866|2162558|2059650|102908|340119|31109|6.36|-.31|
ASH||044186104|Ashland Inc.|Common Stock|N|||29.538|1574186|1371869|202317|753689|250159|2.09|-.63|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||92.75|30226615|30924231|-697616|8502605|-981758|3.55|.29|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||1.05|68276|89194|-20918|13505|-1033|5.06|-1.08|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||2.5|235|0|235|11338|11338|1.00|1.00|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||15.399|307434|345131|-37697|114796|-32511|2.68|.34|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||127.708|334613|290973|43640|1568959|578402|1.00|0|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||.6|7382|27958|-20576|7268|-13855|1.02|-.3|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||55.89|10812422|10514750|297672|1577542|89351|6.85|-.22|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||268.552|106137|98119|8018|45171|-17376|2.35|.78|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||4414.931|12698392|11906804|791588|10717528|1086935|1.18|-.06|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||.257|20206|26500|-6294|123782|192|1.00|0|
ATCO|PRD|Y0436Q117|Atlas Corp. 7.95% Series D Cum|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|5591|2836|2755|5218|1245|1.07|.07|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|3270|5418|-2148|9366|-212|1.00|0|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||52.796|1799449|1996514|-197065|650600|108499|2.77|-.91|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||1.25|4195|1800|2395|18712|4501|1.00|0|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||21.295|885633|862383|23250|396951|-1463|2.23|.07|
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|24448|20276|4172|38353|-14973|1.00|0|
ATH|PRB|04686J200|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|N|||0|38712|13327|25385|38665|13888|1.00|0|
ATH|PRC|04686J309|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|N|||0|32289|13244|19045|61753|-38494|1.00|0|
ATH|PRD|04686J408|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|N|||0|7706|30735|-23029|78723|10966|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|17895|6362|11533|21568|-5245|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||509.388|2122151|2125956|-3805|430592|-22930|4.93|.24|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||23|10492|10701|-209|40607|-23537|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||83.56|3068737|3812427|-743690|1289224|2299|2.38|-.58|
ATKR||047649108|Atkore Inc.|Common Stock|N|||25.466|2352739|2501178|-148439|454623|12634|5.18|-.48|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||62.97|1988893|1330202|658691|624968|16622|3.18|.99|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||27.624|2021911|2081677|-59766|184703|-60521|10.95|2.46|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||79.428|4689076|5016879|-327803|948384|91623|4.94|-.92|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||43.324|526670|606328|-79658|318536|34976|1.65|-.49|
ATS||00217Y104|ATS Corporation|Common Shares|N|||66.026|3793973|4042015|-248042|128871|-9666|29.44|.26|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||224.19|21905307|22645147|-739840|3170143|-82806|6.91|-.05|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||410.873|4541020|4833717|-292697|2227676|-352194|2.04|.17|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||54.672|6011542|6037184|-25642|957240|23629|6.28|-.19|
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|10275|11265|-990|23899|5193|1.00|0|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||4.075|18944|33433|-14489|7215|1884|2.63|-3.64|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||8.216|153303|173251|-19948|83282|17197|1.84|-.78|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||8.52|32052|14868|17184|50325|7370|1.00|0|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||6.621|27996|7725|20271|170484|100922|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||49.066|2774903|2936219|-161316|451562|-28029|6.15|.03|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||7536.814|430245|22698|407547|186886|126416|2.30|1.3|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||92.983|3039533|2905072|134461|610173|28694|4.98|-.02|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||18.413|1126709|1127211|-502|370324|38188|3.04|-.35|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||87.2|192696|99766|92930|416211|16483|1.00|0|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||.8|31339|4065|27274|13197|10173|2.37|1.03|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||101.1|539951|811285|-271334|729689|-170359|1.00|0|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||.5|14373|15533|-1160|5202|-931|2.76|.23|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||123.25|358419|393122|-34703|770604|255916|1.00|0|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||11.28|147158|122508|24650|50513|-14240|2.91|1.02|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||6.368|11896|3492|8404|32229|-8775|1.00|0|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||2.045|7955|7772|183|12424|-911|1.00|0|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||23.4|84715|9454|75261|136075|-2418|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||8.94|67879|183761|-115882|36677|-80063|1.85|.28|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||34.453|83000|71690|11310|171869|-15455|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||7|20771|12987|7784|35537|12920|1.00|0|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||80.78|88537|93832|-5295|451293|-15|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||.488|4112|2826|1286|6174|1771|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||2.2|15209|7861|7348|19744|3030|1.00|0|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||3.2|20861|7149|13712|9745|-9818|2.14|1.14|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||1.84|11886|7033|4853|36206|15265|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||1.073|5452|1266|4186|6676|822|1.00|0|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||25.003|631975|666867|-34892|628351|-127846|1.01|.01|
AVNT||05368V106|Avient Corporation|Common Shares|N|||68.301|1441829|1477288|-35459|505235|-53511|2.85|.21|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||.068|2747|2453|294|1063|-900|2.58|1.33|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||12.64|44441|66521|-22080|57505|2853|1.00|-.22|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||27.24|64260|19684|44576|70633|3601|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||2.65|8153|4330|3823|7889|-5814|1.03|.03|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||1.65|50550|46643|3907|5243|1741|9.64|-3.68|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||12.7|20029|15864|4165|51320|7104|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||4.95|14895|8837|6058|14093|-1010|1.06|.06|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||406.399|26988908|28753280|-1764372|5071545|709682|5.32|-1.27|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||80.58|200658|210093|-9435|388168|-6843|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||162.92|392416|625185|-232769|865293|-117721|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||57.394|1921034|1969426|-48392|930762|332000|2.06|-1.23|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||2.7|2436|3801|-1365|10069|-4038|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||.213|27|42|-15|104|-29|1.00|0|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||75.93|104493|63869|40624|214471|-6765|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||27.463|460967|512109|-51142|211492|37118|2.18|-.76|
AWK||030420103|American Water Works Company,|Common Stock|N|||140.562|4818875|4858041|-39166|1235199|220363|3.90|-.89|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||85.521|389813|247464|142349|386121|-78539|1.01|.01|
AWR||029899101|American States Water Company|Common Stock|N|||23.945|718131|750725|-32594|195925|8328|3.67|-.33|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||2.025|4177|3037|1140|5967|-9192|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||33.76|4383558|4513071|-129513|477225|66090|9.19|-1.79|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||3.346|5795|2825|2970|23159|19677|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||72.861|7781664|5069185|2712479|2300376|640397|3.38|.33|
AXP||025816109|American Express Company|Common Stock|N|||464.276|8057014|8235626|-178612|2971335|626520|2.71|-.8|
AXR||032159105|AMREP Corporation|Common Stock|N|||2.661|22482|25049|-2567|18089|-13343|1.24|.24|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||63.266|992512|1013868|-21356|789743|196215|1.26|-.45|
AXS|PRE|05461T305|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|N|||22|12007|14876|-2869|44951|-21552|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||126.611|4316063|4231454|84609|1579164|17229|2.73|.02|
AYI||00508Y102|Acuity Brands, Inc.|Common Stock|N|||21.985|856506|790820|65686|256146|-230412|3.34|1.71|
AZEK||05478C105|The AZEK Company Inc.|Class A Common Stock|N|||88.03|4788498|4843995|-55497|1171504|-719031|4.09|1.53|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||12.548|255424|285376|-29952|103422|-10091|2.47|-.04|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||1.15|37|38|-1|190|-45|1.00|0|
AZTR||05479L203|Azitra Inc|Common Stock|A|||11.42|815358|2127306|-1311948|3254586|-2432045|1.00|0|
AZUL||05501U106|Azul S.A. American Depositary|American Depositary Shares (each representing three preferred shares)|N|||335.751|7283752|6898469|385283|1514204|416946|4.81|-1.48|
AZZ||002474104|AZZ Inc.|Common Stock|N|||15.755|544760|562447|-17687|123174|-92932|4.42|1.82|
BA||097023105|Boeing Company|Capital Stock|N|||585.912|18753780|23000191|-4246411|9177655|924868|2.04|-.75|
BA|PRA|097023204|The Boeing Company Depositary|Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00|N|||115|313005|522933|-209928|490825|32763|1.00|-.14|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||39.5|907657|910009|-2352|172638|-127641|5.26|2.23|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|49367629|41718444|7649185|27177392|15648711|1.82|-1.8|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||2.25|3279|3020|259|49842|28470|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||5639.098|57754684|72502049|-14747365|37261897|642925|1.55|-.43|
BAC|PRB|060505229|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|N|||54|12639|187078|-174439|98822|-22499|1.00|-.54|
BAC|PRE|060505815|Bank of America Corporation De|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|N|||12.317|64307|58054|6253|27571|14511|2.33|-2.12|
BAC|PRK|060505195|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|N|||34.049|190103|203188|-13085|57237|-5227|3.32|.07|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||3.08|19078|21417|-2339|3909|-5251|4.88|2.54|
BAC|PRM|06053U601|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N|||55.272|65610|80846|-15236|88761|-11012|1.00|0|
BAC|PRN|06055H202|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N|||52.045|48044|43138|4906|82322|-20633|1.00|0|
BAC|PRO|06055H400|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N|||42.993|53124|56684|-3560|74424|6703|1.00|0|
BAC|PRP|06055H608|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|N|||36.5|105352|159236|-53884|58607|-7035|1.80|-.63|
BAC|PRQ|06055H806|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|N|||51.879|88853|99396|-10543|70796|-14106|1.26|.09|
BAC|PRS|06055H871|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|N|||27.463|25995|19718|6277|48004|-5039|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||95.9|4246430|4208013|38417|2332224|681297|1.82|-.73|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||2.52|74890|71573|3317|121547|47047|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||345.06|2191575|2201235|-9660|925063|-10447|2.37|.02|
BALL||058498106|Ball Corporation|Common Stock|N|||195.582|6572510|7136183|-563673|2260344|-298061|2.91|.12|
BALY||05875B106|Bally's Corporation|Common Stock|N|||21.807|1288556|1610717|-322161|321817|-102112|4.00|.2|
BALY|T|05875B304|Bally's Corporation|Common Stock (Rolling Shares)|N|||40.667|320|90|230|6215|-1585|1.00|0|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||336.42|9011147|8838522|172625|1258588|-43560|7.16|.37|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||90.443|10993605|10188535|805070|2009509|146746|5.47|0|
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|57891|39911|17980|115577|69063|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||51.797|570495|684178|-113683|261931|-6612|2.18|-.37|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||32.85|792451|495781|296670|739809|-326324|1.07|.07|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||110.363|14758887|15424321|-665434|637673|-1158222|23.14|14.55|
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|2528|10599|-8071|6362|-40502|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||3.832|388477|371022|17455|124305|-18499|3.13|.53|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||7.15|939|2676|-1737|33737|-22787|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||309.504|17449292|16740370|708922|4711806|69452|3.70|.09|
BB||09228F103|BlackBerry Limited|Common Shares|N|||544.21|28691262|30538347|-1847085|19428210|-894841|1.48|-.02|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||31.973|25116|1461|23655|223640|121658|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||104.993|39127535|37422821|1704714|34600851|370421|1.13|.04|
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|106678|18127|88551|289426|-7898|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||612.71|1506855|1684185|-177330|831580|-577054|1.81|.61|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||.25|2408|1248|1160|6751|5716|1.00|-.21|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||.25|230|408|-178|1429|602|1.00|0|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||1.5|19871|25109|-5238|33890|-34668|1.00|0|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||.3|5170|4669|501|2654|-1152|1.95|.72|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||.925|15857|502|15355|8267|4280|1.92|.92|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||5311.866|160250888|115905812|44345076|50658358|-4265045|3.16|1.05|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||91.306|759338|748639|10699|377254|18249|2.01|-.08|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||5330.305|254386|197977|56409|62019|11274|4.10|.2|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||17.831|34179|5258|28921|81548|-4001|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||19.6|12671|454|12217|15428|-6131|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||61.791|113901|158903|-45002|146600|-4196|1.00|-.05|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||.35|2706|1146|1560|1567|232|1.73|.73|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||7.425|10986|10553|433|8780|5013|1.25|-1.55|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||29.355|31816|20514|11302|20042|1655|1.59|.47|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||19.613|312810|299778|13032|50203|-11277|6.23|1.35|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||5762.949|4750014|3133145|1616869|2445359|362437|1.94|.44|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||7.523|1403057|1574454|-171397|235695|-135886|5.95|1.71|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||128.854|5592774|6738539|-1145765|2633825|-795326|2.12|.15|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||137.235|13704853|14330424|-625571|2379400|4492|5.76|-.27|
BC||117043109|Brunswick Corporation|Common Stock|N|||48.665|3544075|3721895|-177820|931303|337279|3.81|-2.46|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||7.4|6370|3252|3118|9591|1624|1.00|0|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||9.2|17424|18823|-1399|13097|-331|1.33|-.07|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||107.269|83307|178153|-94846|399951|-48142|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||21.197|1270623|1327000|-56377|259102|-50854|4.90|.62|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||7.6|15908|36467|-20559|73723|7151|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||.475|5421|6885|-1464|1757|500|3.09|-2.39|
BCE||05534B760|BCE, Inc.|Common Shares|N|||911.769|40437091|42551172|-2114081|3086437|-470682|13.10|1.14|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|409914|486161|-76247|152733|-73902|2.68|.53|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||63.2|14096|74796|-60700|673287|140910|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||1.07|844|1058|-214|1742|-1062|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||1|3278|826|2452|4167|-4669|1.00|0|
BCO||109696104|The Brink's Company|Common Stock|N|||26.245|1017429|792018|225411|198317|-7939|5.13|1.29|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|8887872|9859242|-971370|16819839|401109|1.00|0|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||47.493|320283|382418|-62135|226839|35103|1.41|-.58|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||3.17|5823|1411|4412|51204|42444|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||5.695|1717|4091|-2374|12591|-5066|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|||1.177|1|2|-1|1320|680|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||80.189|123920|131213|-7293|380090|115792|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||23.254|1137661|1098187|39474|219848|-5177|5.17|.29|
BDCX||90269A260|ETRACS Quarterly Pay 1.5x Leve|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P|||.4|466|1171|-705|1247|-1196|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||1.07|2217|1988|229|1728|-1562|1.28|.28|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||.12|1|4712|-4711|1045|528|1.00|-8.11|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||181.451|247584|231210|16374|521858|-22764|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||.681|3156|2197|959|3119|-503|1.01|.01|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||97.728|11798909|11334193|464716|2490742|34523|4.74|.13|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||7.925|119904|50915|68989|395112|190917|1.00|0|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||.75|7467|8689|-1222|5544|-8023|1.35|.35|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||218.339|2704427|3463339|-758912|1821588|-329152|1.48|-.13|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||125.294|43467614|42928712|538902|9732286|4497573|4.47|-3.73|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||29.952|3005|6310|-3305|1919|-4723|1.57|.57|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||.12|404|119|285|818|297|1.00|0|
BEEP||60739N101|Mobile Infrastructure Corporat|Common Stock|A|||22.542|95660|93892|1768|43549|-6853|2.20|.34|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||3474.517|29218761|30852522|-1633761|6722194|-336698|4.35|-.02|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||209.825|30419207|28442417|1976790|5051998|912748|6.02|-.85|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||.02|104|0|104|876|876|1.00|1.00|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||215.794|1794861|1306695|488166|1292467|537859|1.39|-.34|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||8|10024|13283|-3259|5358|-1042|1.87|-.21|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||179.641|4266147|4840127|-573980|1440749|493688|2.96|-2.15|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||14|6945|7695|-750|30228|7467|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||10.4|8487|42650|-34163|24485|11679|1.00|-2.33|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||6|8511|20437|-11926|14397|352|1.00|-.46|
BERY||08579W103|Berry Global Group, Inc.|Common Stock|N|||76.363|3952853|3878966|73887|1112565|-90630|3.55|.33|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||.7|49536|174575|-125039|114911|-69318|1.00|0|
BEST||08653C601|BEST Inc. American Depositary|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||261.632|8689|25881|-17192|23412|7271|1.00|-.6|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||.12|2201|2165|36|1283|-909|1.72|.72|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||.16|1703|1975|-272|2399|-24|1.00|0|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||3.675|18452|15800|2652|14894|898|1.24|.11|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||47.124|328017|252581|75436|158276|-8667|2.07|.56|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||262.768|25087959|24556606|531353|3264612|-79782|7.68|.34|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||36.648|759111|861275|-102164|374389|10358|2.03|-.34|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||31.006|1680589|1873086|-192497|666609|125328|2.52|-.94|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||.275|5967|7669|-1702|755|-1041|7.90|3.63|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||36.913|64109|35696|28413|79829|4108|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||147.63|15030855|18298065|-3267210|4445917|-879737|3.38|-.06|
BFLY|WS|124155110|Butterfly Network, Inc. Redeem|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|48270|63557|-15287|104290|-114857|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||2.075|3113|957|2156|7501|1740|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||9.412|84165|84852|-687|45934|-8527|1.83|.27|
BFS|PRD|804395804|Saul Centers, Inc. Depositary|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N|||3|262|236|26|1856|-2439|1.00|0|
BFS|PRE|804395879|Saul Centers, Inc. Depositary|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|N|||4.4|13466|9791|3675|4794|-940|2.81|1.1|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||24.824|7770|22293|-14523|78896|12823|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||87.21|3691623|4166571|-474948|1360094|-32007|2.71|-.28|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||44.629|143256|269272|-126016|199958|-23132|1.00|-.21|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||27.18|23947|15461|8486|5278|-18703|4.54|3.54|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||20.048|71385|58094|13291|59560|8761|1.20|.06|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||2.743|111872|628|111244|284465|279831|1.00|0|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||5.77|1911|7095|-5184|8989|936|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||24.354|139365|54064|85301|90629|13409|1.54|.54|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||54.96|10108464|9803375|305089|1240287|-86725|8.15|.76|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||10.145|24067|28815|-4748|14474|1634|1.66|-.58|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||22.496|43455|110124|-66669|215305|17294|1.00|0|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||12.708|25291|44425|-19134|79692|17751|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||71.312|66674|158656|-91982|300875|26800|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||.711|26784|25393|1391|4136|-7598|6.48|4.32|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||.043|358|230|128|313|-554|1.14|.14|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||10.526|44294|59400|-15106|39015|-7248|1.14|-.14|
BHC||071734107|Bausch Health Companies Inc.|Common Stock|N|||238.69|6905591|8252863|-1347272|4728940|3188206|1.46|-3.9|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||18.885|1168914|1246530|-77616|308541|131366|3.79|-3.25|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||54.036|40736|43913|-3177|120838|-38539|1.00|0|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||29.013|1793186|1807897|-14711|461867|104962|3.88|-1.19|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||2.597|8469|9616|-1147|5514|-167|1.54|-.15|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||5073.892|10573592|10008671|564921|2618606|310684|4.04|-.3|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||46.749|786599|800022|-13423|229219|-148607|3.43|1.31|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||3.078|2482|2296|186|5155|916|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||1.6|551|1153|-602|2426|-737|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||1.584|2002|2430|-428|2768|-145|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||56.835|9438778|9940311|-501533|855848|-239433|11.03|1.95|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||8.15|10704|25927|-15223|45196|-88716|1.00|0|
BIDD||09290C848|BlackRock International Divide|BlackRock International Dividend ETF|P|||28.235|36832|31199|5633|149918|-115|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||.15|3962|86|3876|5222|-3197|1.00|0|
BIGZ||09260Q108|BlackRock Innovation and Growt|Common Shares of Beneficial Interest|N|||218.772|175356|245163|-69807|955229|279828|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||401.445|4359921|3861814|498107|7814727|-113114|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||.2|157|156|1|65|-11|2.42|.37|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||64.433|6364626|6608372|-243746|2028606|-704511|3.14|.72|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||33.85|30715|201442|-170727|399909|-6148|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||6.87|87867|15844|72023|241598|82278|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||142.85|290873|1696112|-1405239|1278133|94323|1.00|-.43|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||14.219|583527|662321|-78794|158774|7892|3.68|-.71|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||.104|68|2|66|158|110|1.00|0|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||352.303|1104343|1170347|-66004|389543|74161|2.83|-.88|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||8|7079|7332|-253|10462|2229|1.00|0|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||8|3989|5423|-1434|5821|-8374|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||132.024|6585059|6258925|326134|508857|9656|12.94|.4|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||10|17110|43489|-26379|21615|-25191|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||12|6015|2532|3483|11736|-10519|1.00|0|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||6.32|12642|2487|10155|12513|-8303|1.01|.01|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||39.926|5691496|5134837|556659|1594299|438018|3.57|-.87|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||38.025|96932|159916|-62984|191068|28296|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||76.62|86231|194662|-108431|1675440|-151744|1.00|0|
BITC||091748202|Bitwise Trendwise Bitcoin and|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|P|||.4|2274|3249|-975|12628|-9716|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||4.428|151751|130347|21404|2025668|232496|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||103.56|16765142|17753016|-987874|10183322|2183659|1.65|-.57|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||11.05|174492|72761|101731|179091|37895|1.00|0|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||22.83|801480|1075652|-274172|2714635|370535|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||283.954|364356|405122|-40766|1260878|-436879|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||82.25|1533128|2312106|-778978|922671|-5432|1.66|-.83|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||93.363|6951893|8002526|-1050633|1263706|-565241|5.50|1.12|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||539.72|9129028|7568968|1560060|3971052|-399463|2.30|.57|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||47.5|7612|23163|-15551|230328|-97839|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||3.05|3832|2799|1033|15129|-170|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||129.017|8224590|8026137|198453|2398797|288870|3.43|-.37|
BKDT||112463302|Brookdale Senior Living Inc. 7|7.00% Tangible Equity Units|N|||2.875|88|32|56|19382|15571|1.00|0|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||.604|323|8612|-8289|10696|7580|1.00|-1.76|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||21.961|2773031|3170751|-397720|436164|-100136|6.36|.45|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||1.95|33165|11879|21286|9527|6722|3.48|-.75|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||1.85|21|209|-188|8292|3079|1.00|0|
BKH||092113109|Black Hills Corporation|Common Stock|N|||47.992|1818486|1726423|92063|463545|-30198|3.92|.42|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||7.3|15187|6964|8223|25001|3323|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||9.55|5527|47517|-41990|62917|35380|1.00|-.73|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||5.268|1108173|1063482|44691|646174|354446|1.71|-1.94|
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|131339|169713|-38374|131674|76214|1.00|-2.06|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||28.19|82120|87750|-5630|124023|38775|1.00|-.03|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||483.5|19741411|20016577|-275166|10789961|-189351|1.83|.01|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||5.19|12908|3103|9805|11856|3553|1.09|.09|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||17.204|27310|1516|25794|67793|-2169|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||1.21|2965|311|2654|3572|391|1.00|0|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||19.954|2008226|2325170|-316944|2432186|1580352|1.00|-1.73|
BKSY|WS|09263B116|BlackSky Technology Inc. Redee|Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share|N|||0|14565|60943|-46378|167481|15266|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||19.122|44655|72221|-27566|51893|-2488|1.00|-.33|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||2.898|11809|6399|5410|28386|-1070|1.00|0|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||44.601|2573966|2238360|335606|859104|29102|3.00|.3|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||4.1|1671|5027|-3356|27297|1565|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||16.709|1352306|2030610|-678304|549397|97311|2.46|-2.03|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||41.08|1725799|1261993|463806|687809|279838|2.51|-.58|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||.49|9236|527|8709|18919|15165|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||16.115|820114|806963|13151|253199|-12698|3.24|.21|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||78.913|4026604|3485001|541603|1482873|-244510|2.72|.7|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||41.008|72944|83271|-10327|77223|-3368|1.00|-.03|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||2.9|2287|6050|-3763|8162|-6329|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||154.879|1567522|1321976|245546|784879|-30701|2.00|.38|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||188.896|9680355|9892904|-212549|2127467|-2164776|4.55|2.25|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||19.45|278267|339479|-61212|305232|-63950|1.00|0|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||79.9|124518|45195|79323|768275|-29150|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||31.085|213649|223263|-9614|101103|21821|2.11|-.71|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||20.055|100815|243174|-142359|114288|-41286|1.00|-.56|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||628.178|307488|476652|-169164|394776|10954|1.00|-.24|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||13.249|16822|29012|-12190|50447|-28464|1.00|0|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||.12|396|481|-85|958|507|1.00|-.07|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||83.165|139386|222017|-82631|459654|-170692|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||20.19|1541096|1532406|8690|233647|40219|6.60|-1.32|
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|11670|8052|3618|4475|-5736|2.61|1.61|
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|10619|12858|-2239|20876|-1534|1.00|0|
BML|PRJ|060505591|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|||8.412|8126|61173|-53047|18000|-4038|1.00|-1.78|
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|64760|96990|-32230|40704|29543|1.59|-7.1|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||6.148|31354|59763|-28409|17519|-2947|1.79|-1.13|
BMO||063671101|Bank of Montreal|Common Shares|N|||729.41|10945481|7520579|3424902|540833|-37426|20.24|7.23|
BMTX||05591L107|BM Technologies, Inc.|Class A Common Stock|A|||8.071|1223931|1191918|32013|377955|39693|3.24|-.28|
BMTX|WS|05591L115|BM Technologies, Inc. Warrants|Warrants, each warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|A|||0|170309|152225|18084|604488|409151|1.00|0|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||2.17|725|912|-187|1129|-620|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||1678.504|26695018|27515929|-820911|10097959|812595|2.64|-.32|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||1473.561|6993191|7132738|-139547|1945015|-1004197|3.60|1.18|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||6.825|586|21|565|61502|49972|1.00|0|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||.9|221|0|221|4460|4460|1.00|1.00|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||1.46|12322|9375|2947|9279|-1287|1.33|.33|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||.1|1952|0|1952|4527|4527|1.00|1.00|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||16.822|537254|645769|-108515|311652|-404701|1.72|.72|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||.15|229|168|61|929|202|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||16|4320|9984|-5664|12556|-12720|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||9.2|9983|15935|-5952|9497|-7111|1.05|.05|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||126.013|2684603|3070124|-385521|1116671|138613|2.40|-.74|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||3.25|249218|299703|-50485|457226|55474|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||1229.417|23944674|31204229|-7259555|1512157|-1353446|15.83|4.94|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||18.427|148239|138181|10058|9052|-5171|16.38|6.66|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||21.921|31661|29227|2434|55525|11096|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||1.225|13818|20698|-6880|18396|2274|1.00|-.28|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||19.79|1092838|1112512|-19674|115272|-11572|9.48|.71|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||2.737|200281|207654|-7373|15639|-2661|12.81|1.46|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||49.719|115266|90690|24576|146446|6451|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||26.525|4512177|4444067|68110|472543|50408|9.55|-.98|
BOH|PRA|062545207|Bank of Hawaii Corporation Dep|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||7.2|8215|12200|-3985|9961|3429|1.00|-.87|
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|12407|11515|892|41659|15256|1.00|0|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||5.673|1511737|1590275|-78538|3074406|-1466509|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||57.11|146348|38841|107507|305312|-4614|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||20.064|2322417|2351859|-29442|939144|34189|2.47|-.13|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||114.663|22917348|19015113|3902235|6360742|2097179|3.60|-.86|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||.35|4530|2216|2314|3479|349|1.30|.3|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||12.237|454194|381570|72624|90569|-34746|5.01|1.97|
BOX||10316T104|BOX, INC.|Class A common stock|N|||86.524|14549843|15132630|-582787|1436532|-41158|10.13|-.11|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|19267937|15669699|3598238|8405191|-2385829|2.29|.84|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||.24|3018|1632|1386|829|-2419|3.64|2.64|
BPT||055630107|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|N|||21.4|2854056|2926904|-72848|586878|22346|4.86|-.32|
BQ||09950L401|Boqii Holding Limited American|American Depositary Shares (each representing one hundred fifty (150) Class A Ordinary Shares)|A|||14.769|8436|23494|-15058|100589|100589|1.00|1.00|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||91.89|1008024|1215845|-207821|462884|-69273|2.18|-.1|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||.14|1486|1931|-445|1081|317|1.37|-1.16|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||96.373|1774070|1774093|-23|1075858|-31388|1.65|.05|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||39.292|823153|859822|-36669|185143|-34042|4.45|.53|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||30.887|532666|472750|59916|232483|-307|2.29|.26|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||42.646|9290332|9469452|-179120|596959|-218086|15.56|3.94|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||30.415|419894|390564|29330|135591|-171820|3.10|1.83|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||1.35|11461|10363|1098|3797|-2938|3.02|1.48|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||1682.473|2302206|3107062|-804856|2270037|601604|1.01|-.85|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||25|4362|6751|-2389|18030|-33728|1.00|0|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||3.122|465|446|19|11333|-164944|1.00|0|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||.309|208|243|-35|1534|34|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||996.721|13640684|14877574|-1236890|4227467|223265|3.23|-.49|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||4.896|13280|8242|5038|122348|62164|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||191.766|4241300|5019713|-778413|1924549|530263|2.20|-1.4|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||93.421|7034298|7705136|-670838|1786186|-1237951|3.94|1.39|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||90.887|1014804|1218496|-203692|534988|-96789|1.90|-.03|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||10.223|179299|185780|-6481|22109|-13091|8.11|2.83|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||36.997|131760|184635|-52875|354855|122113|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||202.532|10301709|7475395|2826314|2483569|186726|4.15|.9|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||2.809|147385|212725|-65340|114046|35978|1.29|-1.43|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|483096|381848|101248|185052|37315|2.61|.03|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||3812.85|2453776|2132861|320915|621489|-325812|3.95|1.7|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||12.288|46774|44073|2701|41279|-27656|1.13|.13|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||157.979|2074571|2172756|-98185|336336|-200953|6.17|2.13|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||1.06|706|1385|-679|56|-273|12.61|8.4|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||34.713|78273|33183|45090|144871|39754|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||2.075|23094|21857|1237|11985|5915|1.93|-1.67|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||65.434|63435|87004|-23569|268257|45828|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||426.479|844382|1276944|-432562|2189436|-236092|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||1085.711|10449826|14397966|-3948140|6328021|965973|1.65|-1.04|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||13.44|12266|18176|-5910|40450|-4276|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||14|1702531|1702737|-206|883750|415573|1.93|-1.71|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||94.41|430601|2920107|-2489506|1362695|-166341|1.00|-.91|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||1153.849|98167|124015|-25848|82617|-2603|1.19|-.27|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||707.633|41946183|43780183|-1834000|32220896|11500337|1.30|-.81|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||1055.316|43861890|29463579|14398311|31955489|15324406|1.37|-.4|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||2207.126|5373854|5040525|333329|4240509|-97500|1.27|.11|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||18.46|32486|35051|-2565|44005|-11236|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||.15|60|5827|-5767|3532|-1364|1.00|-.19|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||1.09|1382|1382|0|5|-67|276.40|257.2|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||.06|76|56|20|8943|7630|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||65.61|17023|17927|-904|122192|-18439|1.00|0|
BTTR||08771Y402|Better Choice Company Inc.|Common Stock|A|||1.514|24260|36989|-12729|45464|28462|1.00|-1.18|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||57.94|11355728|13940218|-2584490|2773535|-607075|4.09|-.03|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||88.37|60414|43893|16521|246853|-13926|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||12.75|285270|399145|-113875|654156|383978|1.00|-.48|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||1797.199|4638264|4121333|516931|2252277|-470185|2.06|.55|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||22.472|38344|72432|-34088|54054|-20621|1.00|0|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||1.6|17229|7727|9502|13148|3812|1.31|.31|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||8.5|27215|153104|-125889|110723|-9628|1.00|-.27|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||179.842|2433313|3363077|-929764|878151|9039|2.77|-1.1|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||41.592|1901522|2102122|-200600|621178|-109663|3.06|.18|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||19.616|482860|170606|312254|2970456|1166844|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||10.29|141312|143065|-1753|213502|57080|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||.45|735|18|717|245|-82|3.00|2|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||2.25|23930|18670|5260|13897|839|1.72|.29|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||40.489|4349483|4348715|768|337737|-154618|12.88|4.05|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||274.89|3420327|3543118|-122791|760347|-40187|4.50|.07|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||50.11|2273947|2187311|86636|890465|-628988|2.55|1.11|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||7.669|8463|12481|-4018|17055|-8556|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||150.754|11344823|10457616|887207|2347901|165341|4.83|.04|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||.064|788|732|56|671|77|1.17|-.06|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||.125|137|1876|-1739|4963|-4780|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||16.792|18360|13171|5189|97191|19689|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||82.24|875702|391309|484393|609790|105696|1.44|.44|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||13.136|96683|102848|-6165|21533|-5134|4.49|.63|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|120360|138319|-17959|14140|4341|8.51|-5.61|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||7.721|1156|2825|-1669|5769|-494|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||45.6|547836|562761|-14925|718172|245285|1.00|-.19|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||72.896|1282136|1173266|108870|1186328|459590|1.08|-.53|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||5.2|4313|7031|-2718|13727|-1685|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||550.972|10918914|12441859|-1522945|3236310|387251|3.37|-1|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||5.355|158046|192125|-34079|66243|3267|2.39|-.66|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||124.078|19482565|20863228|-1380663|1280005|-829860|15.22|5.33|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||93.45|66077|21357|44720|162596|-62628|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||91.245|9693637|8739511|954126|1420938|153768|6.82|-.08|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||193.971|1395789|2243078|-847289|1103284|57209|1.27|-.87|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||24.357|549403|546670|2733|152901|25705|3.59|-.71|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||47.253|2203848|2000541|203307|853593|-68521|2.58|.41|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||10.45|5790|17231|-11441|75140|938|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||24.335|23366|43743|-20377|90601|17639|1.00|0|
BYON||690370101|Beyond, Inc.|Common Stock|N|||38.078|8818835|8773557|45278|3354456|559846|2.63|-.51|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||.5|1372|2456|-1084|1536|449|1.00|-1.26|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||19.631|1465079|1699318|-234239|417103|129616|3.51|-2.4|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||.484|29452|29504|-52|7432|-5296|3.96|1.64|
C||172967424|Citigroup Inc.|Common Stock|N|||1542.88|32814828|38723562|-5908734|15773266|-2764722|2.08|-.01|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||89.84|111712|41979|69733|138796|24590|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||.75|19134|20871|-1737|635|-228|30.13|5.95|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||21.389|1470018|1469909|109|129692|-4908|11.33|.41|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||3.031|808776|712437|96339|90945|-22517|8.89|2.61|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||16.372|794568|656876|137692|569012|305563|1.40|-1.09|
CADE||12740C103|Cadence Bank|Common Stock|N|||105.373|4358653|5507671|-1149018|1306771|35148|3.34|-.99|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||6.9|12989|24724|-11735|14198|5139|1.00|-1.73|
CAE||124765108|CAE INC|Common Shares|N|||245.706|4868075|5483608|-615533|528146|110500|9.22|-3.91|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||17.369|5104|4300|804|46890|28382|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||7.42|1407|29904|-28497|22233|-18938|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||345.52|15424493|15377666|46827|5984260|986275|2.58|-.5|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||164.176|4422795|4738928|-316133|2542518|345964|1.74|-.42|
CAL||129500104|Caleres Inc|Common Stock|N|||17.683|3295785|2643329|652456|628381|-48059|5.24|1.33|
CALX||13100M509|CALIX, INC.|Common Stock|N|||35.548|2245997|2634785|-388788|732541|249680|3.07|-2.39|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||8.2|8179|12734|-4555|28933|3111|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||1.957|32|29|3|1322|771|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||1.2|10214|25011|-14797|35130|-2848|1.00|0|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||3006.089|231434|253959|-22525|98121|-24581|2.36|.29|
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|1336458|1176104|160354|399969|-490758|3.34|2.02|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||10.562|25901|26763|-862|285702|250143|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||12.392|117750|137512|-19762|47672|18712|2.47|-2.28|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||.16|4573|2300|2273|4033|-1590|1.13|.13|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||8.67|896|599|297|726|538|1.23|-1.96|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||458.097|11321253|11269301|51952|6443695|2098193|1.76|-.83|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||37.084|1690716|1626688|64028|419151|-14606|4.03|.28|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||.16|12|157|-145|149|-230|1.00|0|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||.425|5|2|3|839|838|1.00|-1|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||363.581|8089341|8326228|-236887|2615289|608701|3.09|-1.06|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||.65|3086|505|2581|6732|5745|1.00|0|
CATO||149205106|CATO CORP|Class A Common Stock|N|||14.932|400375|490084|-89709|37891|-70636|10.57|6.05|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||34.603|5417505|7633209|-2215704|1088511|-109320|4.98|-1.39|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||76.117|9068695|9151228|-82533|2066696|-45339|4.39|.06|
CB||H1467J104|Chubb Limited|Common Shares|N|||282.464|2695452|2602474|92978|1755202|-503448|1.54|.39|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||11.953|84825|82540|2285|80780|42075|1.05|-1.08|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||8.265|1306130|1320905|-14775|176169|10676|7.41|-.57|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||1.63|10249|17337|-7088|8328|8328|1.23|1.23|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||2.702|19751|25995|-6244|27071|3676|1.00|-.11|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||1|1391|1474|-83|4118|2685|1.00|-.03|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||226.177|5246543|4899012|347531|1992417|263340|2.63|-.2|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||.68|2092|2287|-195|6420|6420|1.00|1.00|
CBT||127055101|Cabot Corporation|Common Stock|N|||32.257|2293545|2091065|202480|385066|79294|5.96|-.88|
CBU||203607106|Community Financial System, In|Common Stock|N|||31.416|1627364|1410003|217361|279454|90913|5.82|-1.66|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||31.764|1351228|1446325|-95097|220463|-15932|6.13|.01|
CC||163851108|The Chemours Company|Common Stock|N|||99.284|7269182|7313562|-44380|1563389|-152365|4.65|.39|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||.65|11096|6826|4270|3750|1867|2.96|-.67|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||4.033|16172|15670|502|5993|-9803|2.70|1.7|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||284.257|5730393|6049705|-319312|3193010|128316|1.79|-.18|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||2.08|5916|3655|2261|10547|6378|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||8.417|113264|67491|45773|124302|-59514|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||434.422|17259832|15433152|1826680|6146915|2620904|2.81|-1.57|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||86.719|4716173|5379522|-663349|1260473|15859|3.74|-.58|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||817.061|65308506|65758148|-449642|22607105|1532511|2.89|-.23|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||84.423|4631|4795|-164|11411|-16773|1.00|0|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||33.95|1018|490|528|27125|-16842|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||184.697|32246167|31986973|259194|861151|-465788|37.45|13.34|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||2.82|9091|7280|1811|45261|-58286|1.00|0|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||4.784|68515|78410|-9895|22174|-29407|3.09|1.57|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||1.9|17906|29577|-11671|12602|-24709|1.42|.42|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||17.821|2005678|1775688|229990|480644|65526|4.17|-.11|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||369.503|1451598|1515059|-63461|125296|-45461|11.59|2.72|
CCZ||200300507|Comcast Holdings Corp. 2.0% Ex|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|N|||1.928|108|480|-372|47|-28|2.30|-4.1|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||283.158|41327998|38436334|2891664|10985696|282663|3.76|.17|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||.3|198|16|182|534|-10906|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||350.958|579885|569798|10087|25528|-3835|22.72|3.31|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||70.663|5088420|5345384|-256964|926351|278478|5.49|-2.76|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|4401|7055|-2654|2704|1259|1.63|-3.25|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|4561|2874|1687|14243|8886|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||16.311|1910361|1813806|96555|307782|61051|6.21|-1.14|
CDX||82889N830|Simplify High Yield PLUS Credi|Simplify High Yield PLUS Credit Hedge ETF|P|||6|24514|50039|-25525|69595|38683|1.00|-.62|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||44.747|6167186|6602040|-434854|2108900|-67988|2.92|-.11|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||6.007|36820|28107|8713|16142|-18475|2.28|1.28|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||200.518|331036|380922|-49886|455435|-507693|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|927903|754736|173167|393056|-157988|2.36|.99|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||13.37|32162|77671|-45509|94481|-659509|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||16.088|10834|4299|6535|16086|-22742|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||6.251|6368|2319|4049|34306|-112|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||.4|949|1115|-166|775|459|1.22|-2.31|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||123.191|5400360|4609860|790500|2067801|61878|2.61|.31|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||275.024|9720535|8449918|1270617|4200960|633200|2.31|-.06|
CFG|PRE|174610402|Citizens Financial Group, Inc.|Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|||18|26519|21330|5189|61000|-11120|1.00|0|
CFG|PRH|174610600|Citizens Financial Group, Inc.|Depositary Shares Each Representing a  1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H|N|||16|431665|124417|307248|20817|-15579|20.74|17.32|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||38.342|2518980|2759517|-240537|574226|207522|4.39|-3.14|
CFR|PRB|229899307|Cullen/Frost Bankers, Inc. Dep|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|N|||6|19331|16481|2850|17753|-6816|1.09|.09|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||181.761|3424070|2915700|508370|643432|-55050|5.32|1.15|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||49.304|35665|42508|-6843|570492|10322|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||66.78|262574|114947|147627|579631|80454|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||189.664|405810|423503|-17693|1384445|262789|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||7.864|69146|20848|48298|139263|47925|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||51.764|33707|31153|2554|239470|-27268|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||361.904|522989|454190|68799|2774411|-198446|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||3.564|2332915|8768|2324147|283473|255998|8.23|7.23|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||171.244|329436|291230|38206|879480|5534|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||263.104|580360|533896|46464|2710863|349992|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||4.15|22770|79600|-56830|71717|-66919|1.00|0|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||1.98|2581|1332|1249|1248|-9555|2.07|1.07|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||2.564|15346|19635|-4289|38846|12887|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||11.364|59236|46538|12698|122898|-13128|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||1.324|12307|0|12307|266647|266647|1.00|1.00|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||77.46|285644|226226|59418|720261|-59240|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||102.36|62460|126339|-63879|510224|-18948|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||5.524|269768|20192|249576|110125|-23294|2.45|1.45|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||.325|4918|2253|2665|418|88|11.77|4.94|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||37.68|48838|20081|28757|337052|-139928|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||22.38|33705|38649|-4944|111470|-56767|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||1.38|13743|8552|5191|8013|-11078|1.72|.72|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||132.224|276366|258339|18027|1241156|-40040|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||8.206|1136|1154|-18|19870|-40269|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||16.36|22143|16404|5739|36274|921|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||128.004|230121|127284|102837|709082|-14418|1.00|0|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||6.625|134352|128572|5780|196765|127407|1.00|-.85|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||19.3|1188308|896547|291761|548882|-262223|2.16|1.05|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||21.864|759422|767174|-7752|182327|-15784|4.17|.3|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||179.826|4984714|5561367|-576653|1685879|89600|2.96|-.52|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||11.647|295474|277292|18182|104509|20359|2.83|-.47|
CHEB||G20873108|Chenghe Acquisition II Co.|Class A Ordinary Shares|A|||6.115|22594|22626|-32|736|-3665|30.70|25.56|
CHEB|WS|G20873116|Chenghe Acquisition II Co. Red|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|||0|7228|7068|160|16759|106|1.00|0|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||83.354|10602823|9768207|834616|2517138|-419804|4.21|.88|
CHGX||46144X107|AXS Change Finance ESG ETF|AXS Change Finance ESG ETF|P|||3.45|2943|3370|-427|13090|8432|1.00|0|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||16.032|5454604|5009646|444958|305926|-21504|17.83|2.53|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||10.73|8624|11063|-2439|40891|-19293|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||31.406|482763|525013|-42250|258529|-147049|1.87|.58|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||2.782|2974|2413|561|3930|955|1.00|0|
CHMI|PRB|164651309|Cherry Hill Mortgage Investmen|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||1.604|1085|527|558|2778|-2523|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||3.76|6135|14107|-7972|37904|2072|1.00|0|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||340.622|119071182|121796417|-2725235|21190164|-2138919|5.62|.4|
CHRO||171126105|Channel Therapeutics Corporati|Common Stock|A|||1.902|103120|4329|98791|4524103|4431598|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||7757.447|659554|561412|98142|88997|-24895|7.41|2.48|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||130.144|12299310|13851114|-1551804|4023044|-2769283|3.06|1.02|
CI||125523100|The Cigna Group|Common Stock|N|||226.511|4115125|4160155|-45030|2214991|761746|1.86|-1|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||44.845|4230757|4286442|-55685|105303|9894|40.18|-4.75|
CIB||05968L102|Bancolombia S.A.|American Depositary Shares (Each representing four Preference Shares)|N|||509.705|356094|114159|241935|634575|378104|1.00|0|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||6|9225|9610|-385|13880|-444|1.00|0|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||87.92|4890274|5513687|-623413|3531910|1760560|1.38|-1.73|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||18.007|71424|81750|-10326|38124|-10503|1.87|.19|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||1905.18|1358895|1207619|151276|1550813|-691681|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||956.602|7995|7339|656|3324|-564|2.41|.52|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||41.959|18960|64107|-45147|88187|-27767|1.00|0|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||40.083|80537|168261|-87724|337971|-81608|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||59.395|1045100|1310759|-265659|478267|-39023|2.19|-.34|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||5.8|2089|4165|-2076|9354|-717|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||13|18633|10579|8054|23836|-226|1.00|0|
CIM|PRC|16934Q505|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||10.4|28224|35293|-7069|29421|7600|1.00|-.62|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8|7349|5662|1687|20419|6300|1.00|0|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||2.6|4931|2793|2138|8950|-4199|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||2.6|3637|4287|-650|9644|-5725|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||12.47|71640|74889|-3249|98302|43776|1.00|-.37|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||27.435|274613|268383|6230|145264|-54254|1.89|.54|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||4.48|7749|3999|3750|17084|7086|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||53.08|240039|307347|-67308|219782|-36309|1.09|-.11|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||61.908|6190419|5985462|204957|1215553|-133910|5.09|.65|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||1.507|55934|56442|-508|7294|-966|7.67|.84|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||1.425|5705|3199|2506|17218|11841|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||621.497|9559328|10077779|-518451|5511032|307062|1.73|-.21|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||13.687|6154001|6195902|-41901|327494|61859|18.79|-4.53|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||12.082|59747|113463|-53716|287389|-334636|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|||17|8290|8327|-37|2147|-1103|3.86|1.3|
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|16266|13781|2485|62931|-162864|1.00|0|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||14.687|598697|684670|-85973|133039|-55072|4.50|.86|
CLDI||320703309|Calidi Biotherapeutics, Inc.|Common Stock|A|||25.345|689205|513274|175931|1293089|-252967|1.00|0|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||.525|4492|4701|-209|33919|8961|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||30.715|469963|354925|115038|234676|-5570|2.00|.52|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.8|4025|6221|-2196|6586|753|1.00|-.07|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||366.847|42177662|45936700|-3759038|10182620|-5760962|4.14|1.26|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||37.983|505995|586446|-80451|337159|12726|1.50|-.31|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||10.76|37003|39472|-2469|161957|12537|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||.195|82|109|-27|1615|-157|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||234.702|14714874|16699196|-1984322|1360975|-488332|10.81|1.78|
CLNR||45409B297|NYLI Cleaner Transport ETF|NYLI Cleaner Transport ETF|P|||.225|10|46|-36|129|118|1.00|-3.18|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||1.2|63525|12055|51470|12932|1617|4.91|3.84|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||15.5|219759|117340|102419|197029|-58637|1.12|.12|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||4.1|9667|7680|1987|19156|6078|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||29.7|576860|2112380|-1535520|702594|-280921|1.00|-1.15|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||12.183|598681|646636|-47955|89616|-18040|6.68|.67|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||100.748|2898080|2706663|191417|6812558|4555670|1.00|-.2|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||338.474|38708706|44292197|-5583491|4057313|920435|9.54|-4.58|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||8.808|403922|367614|36308|258306|-123019|1.56|.56|
CLX||189054109|Clorox Company|Common Stock|N|||89.226|3854656|3977035|-122379|1150342|184880|3.35|-.77|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||936.82|13372711|15250129|-1877418|935608|-350443|14.29|2.43|
CMA||200340107|Comerica Incorporated|Common Stock|N|||96.493|4127599|3579145|548454|2588089|958209|1.59|-.61|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||9.25|18113|66945|-48832|47840|-39837|1.00|0|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||17.045|304483|318004|-13521|68883|-31414|4.42|1.25|
CMC||201723103|Commercial Metals Company|Common Stock|N|||72.394|3450690|3513190|-62500|881259|-599175|3.92|1.55|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||15.291|226331|234834|-8503|38377|-19329|5.90|1.83|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||492.585|5335|3497|1838|23636|-9929|1.00|0|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||13.75|23312|5899|17413|76051|7251|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||5.75|11013|19607|-8594|89948|13397|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||68|7416|1267733|-1260317|349937|-386380|1.00|-.72|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||1048.816|22678403|24300459|-1622056|10311395|1953674|2.20|-.71|
CMI||231021106|Cummins Inc.|Common Stock|N|||107.758|1305303|1765289|-459986|897940|301651|1.45|-1.51|
CMP||20451N101|Compass Minerals International|Common Stock|N|||28.384|2001234|2202053|-200819|527296|-18456|3.80|-.23|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||33.344|1197201|1530073|-332872|355201|29648|3.37|-1.33|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||1.971|796|996|-200|3434|790|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||3.973|1340|1565|-225|3467|-961|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||3.987|3680|6426|-2746|3156|-1968|1.17|-.08|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||191.701|9275835|8632523|643312|2505225|829514|3.70|-1.45|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||.373|1268|1283|-15|404|-24|3.14|.14|
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|11741|27238|-15497|27836|164|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||8|11710|7211|4499|18696|-2937|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||11.2|15181|8577|6604|28359|-5539|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||25.2|113284|69998|43286|50350|-3626|2.25|.95|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||5.653|197356|184378|12978|33481|-23530|5.89|2.66|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||50.424|4089950|4029583|60367|425703|-128143|9.61|2.33|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||20.768|290277|296634|-6357|79473|46660|3.65|-5.39|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||21.008|1050212|1009796|40416|212317|-16522|4.95|.54|
CNBS||032108854|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||39.3|41947|52404|-10457|3046449|2945866|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||371.218|6665180|5623607|1041573|3811554|-523779|1.75|.45|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||.7|429|109|320|14845|11267|1.00|0|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||1371.643|77833|135472|-57639|19538|-39721|3.98|1.69|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||615.659|44499238|43211944|1287294|15611557|6167366|2.85|-1.73|
CNI||136375102|Canadian National Railway|Common Shares|N|||528.127|1599661|2233319|-633658|1436979|232047|1.11|-.74|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||48.382|24059460|25645929|-1586469|1837459|-90425|13.09|-.21|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||37.752|284046|282256|1790|13114|3008|21.66|-6.27|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||134.936|13036858|13260271|-223413|1539317|-62170|8.47|.19|
CNMD||207410101|CONMED Corporation|Common Stock|N|||17.838|2552654|2332215|220439|409365|31554|6.24|.07|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||39.904|822476|927931|-105455|228943|-112393|3.59|.87|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||72.316|2241038|1965011|276027|432028|-50866|5.19|1.12|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||6|14748|11351|3397|1238|-2239|11.91|8.65|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||357.856|22261590|22778903|-517313|4326984|402079|5.14|-.66|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||1678.785|9497407|13610930|-4113523|6476663|-350818|1.47|-.52|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||41.676|3386224|6484628|-3098404|1018930|-450048|3.32|-1.09|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||2.495|12036|2858|9178|16913|-5084|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||16.512|1567798|1662364|-94566|223506|41726|7.01|-2.13|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||68.643|26229553|27211881|-982328|3451351|-2070879|7.60|2.67|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||1.15|10025|12441|-2416|14116|-4933|1.00|0|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||.53|3517|2433|1084|18935|13393|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||47.409|548487|680500|-132013|209582|28122|2.62|-1.13|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.581|1947|6403|-4456|6034|-2929|1.00|0|
CODI|PRB|20451Q302|Compass Diversified Holdings 7|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||6.242|13994|14258|-264|15598|-14673|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|||6.846|11555|20090|-8535|23943|-14183|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||240.846|5325|6407|-1082|15596|-4391|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||293.007|16942069|16623769|318300|3876913|821279|4.37|-1.07|
COF|PRI|14040H824|Capital One Financial Corporat|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|N|||60|150386|62249|88137|129090|-59594|1.16|.16|
COF|PRJ|14040H782|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N|||50|89225|33293|55932|123335|-48876|1.00|0|
COF|PRK|14040H774|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N|||5|1819|1929|-110|10335|-6449|1.00|0|
COF|PRL|14040H758|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|N|||27|22474|21330|1144|45793|-19855|1.00|0|
COF|PRN|14040H733|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|N|||17|10521|25100|-14579|31197|-25195|1.00|0|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||1.222|1303|4029|-2726|6378|-3184|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||73.484|5434010|6108141|-674131|4156602|937126|1.31|-.59|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||148.754|9203589|8628782|574807|1463056|-262626|6.29|1.29|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||8.55|53777|308735|-254958|55343|-78300|1.00|-1.31|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||4.15|4075|17461|-13386|25570|-7724|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||315.757|13305100|17018424|-3713324|5217771|-512879|2.55|-.42|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||16.839|2798633|3161774|-363141|980796|292551|2.85|-1.74|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||84.325|14669292|15112622|-443330|3536504|-3200480|4.15|1.91|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||56.435|908074|959722|-51648|151402|6560|6.00|-.63|
COP||20825C104|ConocoPhillips|Common Stock|N|||1020.514|13153984|12999886|154098|5775530|142041|2.28|-.03|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||66.449|973713|838360|135353|988521|-271746|1.00|0|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||.67|12917|85580|-72663|33413|-4899|1.00|-1.23|
COR||03073E105|Cencora, Inc.|Common Stock|N|||134.033|9008041|8661138|346903|1287277|-15859|7.00|.35|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||3.275|50469|99952|-49483|95339|-17210|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||13.73|1443|28551|-27108|87576|-5213|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||366.186|16729597|13375825|3353772|5323105|17580|3.14|.62|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||96.468|7807090|8597423|-790333|2259115|1214670|3.46|-4.77|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||878.192|9918243|9364631|553612|4079557|1697161|2.43|-1.5|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||16.935|1544955|1578024|-33069|268149|-36003|5.76|.57|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||423.868|1908|3142|-1234|7318|1683|1.00|0|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||1.61|7984|9926|-1942|13148|4547|1.00|-.15|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||39.516|1356941|1218627|138314|382398|-93069|3.55|.99|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||5.7|98418|92603|5815|99818|-20131|1.00|0|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||18.978|802479|815638|-13159|243747|14033|3.29|-.26|
CPHI||16941T302|China Pharma Holdings, Inc.|Common stock|A|||10.039|69820|58715|11105|834684|-1761531|1.00|0|
CPII||886364553|Ionic Inflation Protection ETF|Ionic Inflation Protection ETF|P|||.625|3325|3468|-143|188|-113|17.69|6.17|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||13.203|333067|322842|10225|77340|1305|4.31|.06|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||14.1|14248|16672|-2424|20610|-17629|1.00|0|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||1099.976|14803217|14142615|660602|5746881|-924207|2.58|.46|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||1.375|3981|338|3643|3258|-827|1.22|.22|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||1.375|25102|14299|10803|12263|-73787|2.05|1.05|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||1.275|5375|6059|-684|9860|-63182|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||93.484|6288949|9249364|-2960415|2718484|-57615|2.31|-1.02|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||1.975|166|2485|-2319|3007|-296|1.00|0|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||1.225|28578|32092|-3514|13458|7726|2.12|-3.48|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||1.425|16442|19680|-3238|12799|-148999|1.28|.28|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||10.983|1118968|1133128|-14160|166160|2685|6.73|-.2|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||1.65|916|4847|-3931|4147|1665|1.00|-.95|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||1.85|13720|59705|-45985|11756|-33777|1.17|-.14|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||1.5|1285|3539|-2254|1374|-2891|1.00|0|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||2.6|4487|7491|-3004|9791|-1027|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||.8|29638|32287|-2649|280|-5126|105.85|99.88|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||.875|10896|14779|-3883|8496|-18753|1.28|.28|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||1.15|8907|4540|4367|2188|114|4.07|1.88|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||.8|37324|51100|-13776|15239|-82278|2.45|1.45|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||69.562|1434001|1861178|-427177|865561|62133|1.66|-.66|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||.025|1|0|1|175|175|1.00|1.00|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||40.419|1344072|799753|544319|317103|137425|4.24|-.21|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||16.45|1482334|1181459|300875|219469|62870|6.75|-.79|
CR||224408104|Crane Company|Common Stock|N|||32.868|475815|434815|41000|362864|154147|1.31|-.77|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||.85|10031|7703|2328|17562|8422|1.00|0|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||24|57915|45432|12483|61951|-84922|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||226.648|9161806|8653474|508332|3352668|245636|2.73|-.06|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||4.95|2340|1009|1331|10826|3114|1.00|0|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||39.894|3861229|3276939|584290|602618|-296631|6.41|2.77|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||11.997|278277|301867|-23590|51107|-11951|5.44|.65|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||6.1|9633|12635|-3002|3037|-3242|3.17|1.16|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||3.125|20380|44895|-24515|9410|-3312|2.17|-1.36|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||.15|289|294|-5|250|-25|1.16|.09|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||110.315|8105978|9044432|-938454|796473|-68612|10.18|-.27|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||142.752|22155110|22035628|119482|2077469|-619185|10.66|2.49|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||567.145|12041852|12170761|-128909|3430400|239694|3.51|-.3|
CRI||146229109|Carter's Inc.|Common Stock|N|||24.752|5122185|4863189|258996|727712|-277690|7.04|2.2|
CRIT||301505525|Optica Rare Earths & Critical|Optica Rare Earths & Critical Materials ETF|P|||.2|5|293|-288|968|147|1.00|0|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||78.281|21414432|23520887|-2106455|2452607|-552868|8.73|.9|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||36.566|1996888|2157296|-160408|1032681|198287|1.93|-.66|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||667.057|9767800|10424869|-657069|7278749|2142393|1.34|-.69|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||5.85|23853|29747|-5894|135537|40584|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||29.377|2788179|2499199|288980|815091|140183|3.42|-.28|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||3.2|37709|216512|-178803|217451|84505|1.00|-.63|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||6|15479|13571|1908|31443|2820|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||2.05|15207|144425|-129218|19396|1321|1.00|-6.99|
CRUZ||26922B873|Defiance Hotel, Airline, and C|Defiance Hotel, Airline, and Cruise ETF|P|||1.075|19927|7434|12493|20855|6068|1.00|0|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||1866.571|1716236|1879652|-163416|1353384|292652|1.27|-.5|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||.98|6058|6865|-807|3068|-660|1.97|.13|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||10.57|52722|47828|4894|177374|1737|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||.925|2|2|0|1488|50|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||33.045|1079854|1010445|69409|333395|38730|3.24|-.19|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||8.31|11947|13023|-1076|23200|-13935|1.00|0|
CSR||15202L107|Centerspace|Common Stock|N|||8.554|236569|250813|-14244|79462|-12566|2.98|.25|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||84.982|2343140|2710668|-367528|1120246|-62813|2.09|-.2|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||9.309|191999|168845|23154|178780|82156|1.07|-.68|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||20.55|1018102|626178|391924|571675|-110649|1.78|.78|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|344|418|-74|404|-110|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|3717|2133|1584|4379|2096|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||39.1|23318|93731|-70413|61805|15313|1.00|-1.02|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||26.4|13969|8383|5586|41780|9311|1.00|0|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||.15|41|7|34|788|15|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||8.968|722641|669089|53552|73892|-16072|9.78|2.34|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||53.352|648703|949175|-300472|3343225|-8322916|1.00|0|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||23.429|1432013|2110198|-678185|191976|-70544|7.46|-.58|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||4.713|3721|4453|-732|5594|-3009|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||51.872|4195520|4064670|130850|1167213|446674|3.59|-2.05|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||464.196|18761948|22115370|-3353422|6398892|-805561|2.93|-.14|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||115.471|5350282|6013577|-663295|1388547|-209949|3.85|.09|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||16.675|3230463|3373044|-142581|590096|386642|5.47|-11.11|
CTS||126501105|CTS Corporation|Common Stock|N|||14.25|352377|384590|-32213|130707|4638|2.70|-.35|
CTV||457679108|Innovid Corp.|Class A Ordinary Shares|N|||116.174|3461615|3251976|209639|1444160|-1407515|2.40|1.26|
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|272|0|272|16476|16476|1.00|1.00|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||554.84|10421041|11222087|-801046|3020593|-78835|3.45|-.17|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||2.99|21|3|18|2380|1287|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||135.995|3745450|3347897|397553|1665054|185928|2.25|-.01|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||15.664|1736344|1776363|-40019|425169|113245|4.08|-1.61|
CUBI|PRE|23204G605|Customers Bancorp, Inc. Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|||2.3|8292|6549|1743|2034|-1029|4.08|1.94|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||3.4|2864|2483|381|2290|-1939|1.25|.25|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||187.683|3392346|3479083|-86737|1868051|469443|1.82|-.67|
CULP||230215105|Culp, Inc.|Common Stock|N|||7.087|17782|17341|441|16342|-13230|1.09|.09|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||105.042|2073345|1891010|182335|460032|-342227|4.51|2.15|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||1.8|15960|5971|9989|61342|163|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||21.313|1977144|1588767|388377|306572|30149|6.45|.7|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||1.55|1636|891|745|9952|4872|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||102.2|3090453|3113141|-22688|1053294|-183424|2.93|.41|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||1006.522|14826070|13875898|950172|11800403|1846027|1.26|-.13|
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|61488|61396|92|2791|1470|22.03|-24.45|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||6.978|85483|91870|-6387|121058|70093|1.00|-.8|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||22.157|3818637|4585050|-766413|822853|-191805|4.64|.12|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||1.9|5468|8052|-2584|7353|-3943|1.00|0|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||5.902|17884|4495|13389|9939|-754|1.80|.8|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||11.957|133026|98380|34646|143265|42074|1.00|0|
CVM||150837607|Cel-Sci Corporation|Common Stock|A|||72.301|4286952|4512922|-225970|661312|-734313|6.48|3.25|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||1.1|8761|5699|3062|3476|-762|2.52|1.18|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||81.161|10917535|13207178|-2289643|2650211|-3695770|4.12|2.04|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||.025|215|0|215|445|445|1.00|1.00|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||.67|6920|6262|658|2743|1734|2.52|-3.69|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||2.885|3252|2240|1012|7596|202|1.00|0|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||.4|2545|5492|-2947|17356|13962|1.00|-.62|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||892.428|21351591|16990142|4361449|12163107|-2714281|1.76|.62|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||4.15|8917|11685|-2768|20468|-2034|1.00|0|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||.4|364|99|265|1272|-8294|1.00|0|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||8.956|32629|18783|13846|129634|13008|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||1231.144|59066652|61763108|-2696456|8095176|114197|7.30|-.44|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||13|1577|771|806|6471|-1809|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||30.01|350692|311882|38810|300221|16966|1.17|.07|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||142.379|8378107|8715137|-337030|2004408|-181613|4.18|.19|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||54.8|648110|460264|187846|682266|-87955|1.00|0|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||9.274|849934|561948|287986|1048667|476110|1.00|0|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||58.194|2301570|2129574|171996|838056|197616|2.75|-.58|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||25.929|351042|372922|-21880|177294|25637|1.98|-.48|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||38.993|7048522|7558969|-510447|1096024|-269091|6.43|.89|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||56.9|14582|57290|-42708|472549|-1346|1.00|0|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||166.846|14806557|14404347|402210|1252378|-288540|11.82|2.47|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||2.735|22282|9815|12467|12323|-686|1.81|.81|
CWT||130788102|California Water Service|Common Stock|N|||34.856|768135|741317|26818|387559|40231|1.98|-.15|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|15476465|12362553|3113912|7991915|-4342911|1.94|.94|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||28.705|6706|18264|-11558|80058|-8616|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||7.027|31181|29652|1529|21216|8369|1.47|-.84|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||76.662|9877197|11027482|-1150285|1434950|41690|6.88|-1.03|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||.08|35|0|35|13|13|2.69|2.69|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||27.504|4116940|4103356|13584|397229|-1225|10.36|.06|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||63.987|3052794|3830356|-777562|1290594|386887|2.37|-1.87|
CYBN||23256X407|Cybin Inc.|Common Shares|A|||16.689|1020580|716829|303751|191064|-11679|5.34|1.8|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||10.659|12992|8434|4558|43234|14350|1.00|0|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||99.287|12900033|13701136|-801103|2288192|697274|5.64|-2.97|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||1.83|1248|1316|-68|7991|5162|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||639.566|18498722|18533093|-34371|4775193|714427|3.87|-.69|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||9.887|537294|555095|-17801|102395|-14529|5.25|.5|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||490.132|25581304|30482369|-4901065|6749420|-4477382|3.79|1.07|
DAN||235825205|Dana Incorporated|Common Stock|N|||81.415|5482107|4644535|837572|2297528|1099354|2.39|-1.49|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||29.972|254082|240716|13366|75232|-2830|3.38|.3|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||127.297|9427724|8910392|517332|2077628|30058|4.54|.19|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||.4|3047|12463|-9416|1230|-2695|2.48|-.7|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||.15|88|72|16|3825|2162|1.00|0|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||40.813|1187629|1192990|-5361|264286|-112627|4.49|1.32|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||38.454|7601673|9945209|-2343536|1585431|275621|4.79|-2.8|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||1828.785|5942432|5918426|24006|1878842|58765|3.16|-.09|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||31.1|396254|252780|143474|300527|-193925|1.32|.32|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||4.4|31115|32022|-907|33864|-2670|1.00|0|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||5.8|24295|75625|-51330|50034|-34777|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||67.5|657244|538246|118998|844402|15103|1.00|0|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||10.646|825596|823951|1645|90694|-5833|9.10|.56|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||2.85|9069|7345|1724|49917|32170|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||168.15|916989|1212351|-295362|786443|-94657|1.17|-.21|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||2.75|1914|1311|603|10450|-4386|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||13.6|29555|26987|2568|31303|-41809|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||.85|963|669|294|3341|815|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||20.21|7260264|8281825|-1021561|1843684|271625|3.94|-1.33|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||5.3|57|82|-25|23632|8159|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||18.313|265812|283477|-17665|41390|-42762|6.42|3.05|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||51.175|232968|177118|55850|699954|-536700|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Bond|DoubleLine Opportunistic Bond ETF|P|||8.421|5322|1649|3673|27524|-106358|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||13.25|57051|281344|-224293|406274|7440|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||2.5|18849|33287|-14438|13359|7873|1.41|-4.66|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||115.084|14236808|12490005|1746803|2362451|18059|6.03|.7|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||8.395|6760|7352|-592|13697|2499|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||12.867|31340|21949|9391|19008|-16914|1.65|.65|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||11.614|17330|43115|-25785|18206|-12978|1.00|-.38|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||66.442|1232116|1336038|-103922|221812|-38660|5.55|.42|
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|384|474|-90|3116|2754|1.00|-.31|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||86.075|1862847|1608037|254810|564075|114198|3.30|-.27|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||.88|1271|1208|63|7152|4784|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||7.892|134039|143044|-9005|65709|-14246|2.04|.25|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||20.1|18031|28972|-10941|97551|-18655|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||4.26|44582|9399|35183|33773|3502|1.32|.32|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||340.691|3794478|4233981|-439503|2144023|-351407|1.77|.07|
DDC||G276AC101|DDC Enterprise Limited|Class A Ordinary Shares|A|||75.054|35577|20649|14928|262566|-973668|1.00|0|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||113.043|5403406|5731051|-327645|3201494|1066552|1.69|-.99|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||299.531|1634447|1612194|22253|437109|-221987|3.74|1.29|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||4.6|56285|110543|-54258|258086|-30735|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||3.098|922670|907527|15143|107597|-18193|8.58|1.37|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||8|8569|1919|6650|10076|4207|1.00|0|
DE||244199105|Deere & Company|Common Stock|N|||213.178|5360518|5102401|258117|1478167|210972|3.63|-.4|
DEA||27616P103|Easterly Government Properties|Common Stock|N|||64.025|5162362|5402833|-240471|1033804|-36066|4.99|-.06|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||40.421|986090|1132490|-146400|217835|-30982|4.53|-.02|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||93.555|3511070|3189697|321373|3113693|1412460|1.13|-.74|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||3.2|4887|4891|-4|14581|-1046|1.00|0|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||12.55|45808|107388|-61580|40564|-63591|1.13|.1|
DEED||33740U109|First Trust TCW Securitized Pl|First Trust TCW Securitized Plus ETF|P|||3.55|7860|6442|1418|38340|28717|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||1.7|127|0|127|1844|1844|1.00|1.00|
DEEP||26922A701|Acquirers Deep Value ETF|Acquirers Deep Value ETF|P|||.85|1179|28|1151|1908|-35|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||.14|3436|2756|680|1150|-1089|2.99|1.76|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||8.75|89457|89446|11|32348|-40552|2.77|1.54|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||77.23|20758128|20597683|160445|1765334|-349304|11.76|2.02|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||287.953|14865840|14438515|427325|9148500|1707697|1.62|-.32|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||67.3|35990|28554|7436|323560|-64073|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||2225.157|1161457|974896|186561|1005314|-207008|1.16|.16|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||58.75|134185|100884|33301|157764|-86334|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||.05|620|1663|-1043|1641|672|1.00|-.72|
DESP||G27358103|Despegar.com, Corp.|Ordinary shares, no par value|N|||54.295|1058380|1517926|-459546|1781079|-1671069|1.00|0|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||3.3|24721|25466|-745|19095|3134|1.29|-.31|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||2.1|413|5437|-5024|5348|-167|1.00|0|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||2.55|3667|116540|-112873|34807|-26095|1.00|-.91|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||942.589|1112014|968947|143067|1882560|-92436|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||191.7|4509175|3718443|790732|1021433|42908|4.41|.61|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||254.6|136716|1428724|-1292008|1173903|-148452|1.00|-.08|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||53.5|123025|32592|90433|251077|26752|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||147.296|198574|536137|-337563|503216|-33313|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||193.379|139435|97838|41597|279155|-59303|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||176.5|302131|380665|-78534|613871|-8323|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||9.495|13826|16559|-2733|54298|2980|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||284.418|388818|57397|331421|554070|-246433|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||7.525|141721|48959|92762|86954|25367|1.63|.63|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||145.9|226166|152059|74107|678100|-266157|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||2.45|32119|48833|-16714|14666|6088|2.19|-3.5|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||173.2|561068|1436073|-875005|920495|56418|1.00|-.66|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||5.8|109740|102751|6989|249939|80725|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||34.5|245535|1176464|-930929|303833|-399288|1.00|-.67|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||84.1|360611|168840|191771|562734|13868|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||15.109|6145547|5995094|150453|356704|-139864|17.23|5.16|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||19.551|1207667|1245490|-37823|186428|39918|6.48|-2.02|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||20.1|51111|77584|-26473|70021|10856|1.00|-.31|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||231.845|113535|953799|-840264|724054|-67205|1.00|-.21|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||3.1|18808|22100|-3292|14643|-10555|1.28|.28|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||96.55|110038|135190|-25152|604854|59166|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||30.55|96440|266056|-169616|121515|-26337|1.00|-.8|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||20.538|9489|17872|-8383|47578|11189|1.00|0|
DFS||254709108|Discover Financial Services|Common Stock|N|||175.426|3437631|2960138|477493|1732828|478575|1.98|-.38|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||8.3|40293|48897|-8604|39602|-17820|1.02|.02|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||84.85|278723|229415|49308|455272|2774|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||10.4|50028|176460|-126432|49002|-15594|1.02|-1.71|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||17.5|49980|50180|-200|72960|-20410|1.00|0|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||35.3|18913|25921|-7008|92670|-49705|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||138.05|284314|835422|-551108|825498|-25809|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||202.125|228808|213445|15363|361810|-34222|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||272.33|102573|25500|77073|308551|-10399|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||.48|55672|48140|7532|3198|-267|17.41|3.52|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||5.65|15911|13781|2130|22160|-11773|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||128.172|12929026|10130108|2798918|3357574|-488046|3.85|1.22|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||.625|4346|7674|-3328|10657|4462|1.00|-.24|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||1.71|644|1514|-870|7382|-3063|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||495.75|703900|907267|-203367|2004538|60123|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||34.9|101062|12847|88215|283224|-60921|1.00|0|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||1.95|6513|2068|4445|9995|-1287|1.00|0|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||87.153|2580994|2269910|311084|1326439|609643|1.95|-1.22|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||.318|8496|8512|-16|222|-118|38.27|13.23|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||54.784|99587|110319|-10732|192374|49437|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||227.275|7223347|6961949|261398|3696188|494616|1.95|-.22|
DHR||235851102|Danaher Corporation|Common Stock|N|||533.405|5355810|6126343|-770533|4083682|887402|1.31|-.61|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||12.3|7483|9093|-1610|25921|-8250|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||102.78|6660354|5395487|1264867|2193059|47699|3.04|.53|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||22.526|187833|179161|8672|143006|-102301|1.31|.31|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||80.607|139982|138213|1769|394948|69263|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||85.243|6625198|5694301|930897|2655193|-311756|2.50|.58|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||21.3|2197|6147|-3950|54160|-34227|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||36.367|28574|47857|-19283|68352|-3498|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||.5|1082|616|466|7956|5541|1.00|0|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||2.203|7406|36201|-28795|59548|-4275|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||2.05|15774|16354|-580|4497|-2188|3.51|1.06|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||9.765|2030312|1959005|71307|578849|-97316|3.51|.61|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||123.671|8854557|8699615|154942|2363822|-236322|3.75|.4|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||1.05|91056|20641|70415|94235|25580|1.00|0|
DIS||254687106|The Walt Disney Company|Common Stock|N|||1527.627|17610302|19336592|-1726290|7880893|1173654|2.23|-.65|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||2.35|366|14802|-14436|23022|11424|1.00|-.28|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||.187|1764|1821|-57|173|-117|10.20|3.92|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||35.21|48158|141356|-93198|158558|-5475|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||.1|5588|327|5261|1596|741|3.50|2.5|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||32.3|86105|82627|3478|206512|-43781|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||2.75|3227|5169|-1942|1606|-5866|2.01|1.01|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||94.85|163408|145452|17956|439870|87225|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||.475|2322|3374|-1052|4194|1374|1.00|-.2|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||1.35|2726|462|2264|3597|-1716|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||1.2|8472|2727|5745|4885|-1419|1.73|.73|
DIVZ||53656F474|Opal Dividend Income ETF|Opal Dividend Income ETF|P|||4.41|4688|31067|-26379|20767|-25431|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||6.32|18563|22413|-3850|26415|-1002|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||5.03|29391|71119|-41728|61600|-26182|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||16.99|19435|32549|-13114|128041|48071|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||37.232|9503017|9840936|-337919|955995|-219188|9.94|1.57|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||19.078|1241786|1108743|133043|178921|74066|6.94|-3.63|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||36.062|4603659|4209583|394076|1086573|13974|4.24|.32|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||40.289|730061|805364|-75303|516683|58433|1.41|-.35|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||58|122361|132262|-9901|228554|5393|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||12.157|29988|29002|986|116708|-31227|1.00|0|
DLNG|PRA|Y2188B116|Dynagas LNG Partners LP 9.00%|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|N|||3|12508|4519|7989|14314|10925|1.00|-.33|
DLNG|PRB|Y2188B124|Dynagas LNG Partners LP 8.75%|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||2.2|3353|1902|1451|8307|5654|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||184.476|5929053|7371886|-1442833|2857173|982069|2.08|-1.85|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||8|69374|101020|-31646|15543|-11336|4.46|.7|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||8.4|11627|15773|-4146|18123|-133|1.00|0|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||13.8|11403|11404|-1|29070|-3860|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||14|2556|1059|1497|37613|-1259|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||31.213|2472752|2470045|2707|227593|4764|10.86|-.22|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||48.312|133175|143265|-10090|126947|-5660|1.05|-.03|
DM||25058X303|Desktop Metal, Inc.|Class A Common Stock|N|||22.274|2730949|2509163|221786|316507|12375|8.63|.38|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||8.948|16083|36111|-20028|29064|-1412|1.00|-.18|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||16.308|16869|20890|-4021|72892|-3616|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||6.96|17090|6199|10891|42423|-97473|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||.35|1793|3446|-1653|1217|-706|1.47|-.32|
DMF||05589T104|BNY Mellon Municipal Income In|Common Stock|A|||13.652|73818|92302|-18484|40409|21931|1.83|-3.17|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||10.631|126478|114265|12213|59066|-20790|2.14|.71|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||.52|2546|11690|-9144|947|-1881|2.69|-1.44|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||.593|1152|806|346|149|-328|7.73|6.04|
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|1891|176|1715|7018|1718|1.00|0|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||30.576|8253002|7826613|426389|1333050|-90003|6.19|.69|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||191.177|23619536|25240571|-1621035|2686960|-1906123|8.79|3.29|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||15.2|3471|2711|760|127292|-3545|1.00|0|
DNN||248356107|Denison Mines Corp|Common Stock|A|||766.043|51634524|49155049|2479475|36744474|6740262|1.41|-.23|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||60.828|1899466|1989446|-89980|1369824|598606|1.39|-1.19|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||369.816|237709|222942|14767|623956|-244423|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||455.711|12282846|11253047|1029799|4761110|1002454|2.58|-.41|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||45.978|7010876|6441703|569173|1292844|522894|5.42|-2.95|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||81.917|5639695|5889625|-249930|1191692|-379043|4.73|.98|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||4.674|204482|211093|-6611|1482096|-377857|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||9.75|1487|4156|-2669|19725|3743|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||62.669|1350473|1210308|140165|552396|110664|2.44|-.3|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||73.5|78204|71295|6909|129386|-18096|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||69.306|566392|897555|-331163|636017|-198262|1.00|-.08|
DOV||260003108|Dover Corporation|Common Stock|N|||102.017|1671839|1557486|114353|1036934|270889|1.61|-.42|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||566.374|14719291|14587474|131817|7669964|964948|1.92|-.26|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||37.1|49919|35383|14536|95593|9127|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||6.424|306437|426991|-120554|737808|-132795|1.00|0|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||326.819|3789059|3659233|129826|639219|-77904|5.93|.83|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||.55|380|67|313|327|-364|1.16|.16|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||864.589|1649069|1776798|-127729|207813|-23008|7.94|.24|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||120.902|18392497|16795598|1596899|1515154|-232746|12.14|2.53|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||4.76|7791|5391|2400|14280|-987|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||68.819|5186833|5192488|-5655|1116804|-42470|4.64|.16|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||5.408|381711|466749|-85038|4659009|309007|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||10.93|24769|29790|-5021|56008|4581|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||7.2|225155|164049|61106|1234332|-281650|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||1|6265|585|5680|6464|261|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||1.984|176176|140903|35273|221830|-25435|1.00|0|
DSI||464288570|iShares MSCI KLD 400 Social ET|iShares MSCI KLD 400 Social ETF|P|||43.1|4622|34585|-29963|213046|89071|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||111.483|444033|714456|-270423|342618|-2636|1.30|-.77|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||42.029|21697|63047|-41350|172124|66150|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||2.875|24119|29457|-5338|8734|-4530|2.76|.54|
DSS||26253C201|DSS, Inc.|Common Stock|A|||2.878|12388|9130|3258|14037|-12660|1.00|0|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||36.925|48310|105093|-56783|116576|15439|1.00|-.04|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||1.4|402|144|258|3464|-2515|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||42.958|70137|237290|-167153|292822|70854|1.00|-.07|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||79.708|915748|857176|58572|247213|-204895|3.70|1.8|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||2.6|1481|3747|-2266|4039|2302|1.00|-1.16|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|36280|28927|7353|22829|3240|1.59|.11|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||214.632|4507927|5778129|-1270202|4655141|2004050|1.00|-1.18|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||.31|4183|850|3333|1598|952|2.62|1.3|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||9.2|15666|7888|7778|16111|-3707|1.00|0|
DTC||83425V104|Solo Brands, Inc.|Class A Common Stock|N|||22.012|2279012|2279934|-922|205896|-22302|11.07|1.08|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||17.5|26205|16188|10017|38393|8573|1.00|0|
DTE||233331107|DTE Energy Company|Common Stock|N|||141.895|3220207|3090590|129617|1280147|434402|2.52|-1.13|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||1.925|718|141|577|4598|-1061|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||5.479|51380|63980|-12600|9785|-12862|5.25|2.42|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||11.2|28751|21382|7369|23482|-10334|1.22|.22|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||8.2|19228|10870|8358|56307|15775|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||79.928|3023522|3501368|-477846|1123538|301360|2.69|-1.57|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||.442|1382|1301|81|2288|992|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||16|61425|4194|57231|31350|4242|1.96|.96|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||.463|7893|4854|3039|30531|-6042|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||218.1|147026|666179|-519153|699257|-275430|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||598.963|8698705|8554498|144207|3117627|33894|2.79|.02|
DUK|PRA|26441C501|Duke Energy Corporation Deposi|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|N|||40|368577|374150|-5573|74198|-8376|4.97|.44|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||20|51780|35446|16334|55089|18829|1.00|0|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||.44|4407|6234|-1827|6659|-501|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||.28|11318|11679|-361|3751|-529|3.02|.29|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|12514|15891|-3377|46509|35530|1.00|-.45|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||19.5|66334|62731|3603|224299|5744|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||.65|57290|16469|40821|45531|21951|1.26|.26|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||1.791|520493|306203|214290|767576|37285|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||101.681|7853887|8671328|-817441|1113313|-804698|7.05|2.53|
DVA||23918K108|DaVita Inc.|Common Stock|N|||34.482|4549219|4646657|-97438|507682|-82546|8.96|1.09|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||.05|2815|787|2028|1764|1017|1.60|.55|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||489.22|19352221|25628334|-6276113|8291071|-3349011|2.33|.13|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||1.125|1357|353|1004|1835|1653|1.00|-.94|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||1.1|10505|12886|-2381|3706|-1843|2.83|.51|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||25|135103|151671|-16568|110970|24816|1.22|-.54|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||9.25|4387|4624|-237|37926|-10021|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||1.1|2357|3177|-820|3731|-1590|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||10.701|10954|69761|-58807|23706|-49323|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||67.582|6916714|6133653|783061|2791619|779619|2.48|-.57|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.46|10762|5218|5544|17173|11043|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||90.975|6453507|7243891|-790384|775007|-169743|8.33|.66|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||2.26|94766|44038|50728|710363|104332|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|30778|971|29807|506370|506370|1.00|1.00|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||1.1|21437|15311|6126|26356|16009|1.00|-.48|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||35.05|293615|535227|-241612|435544|-64325|1.00|-.07|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||2.35|9182|11994|-2812|50445|2444|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||10.842|761616|822813|-61197|1179125|36948|1.00|0|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||15.884|1981944|1710158|271786|450218|121727|4.40|-.81|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||2.85|218|436|-218|9402|592|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||.07|2710|2279|431|2321|1771|1.17|-2.97|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||280.525|302294|354550|-52256|1859976|278026|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|12952|15824|-2872|4838|-380|2.68|-.35|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||3284.491|765324|933494|-168170|283574|-43549|2.70|-.15|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||52.054|87973|141654|-53681|140603|-2353|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common stock, par value $0.01 per share|N|||113.144|14659028|15642485|-983457|1412716|-167503|10.38|.48|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||.025|259|660|-401|193|-2562|1.34|.34|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||78.9|37140|37136|4|287417|10200|1.00|0|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||81.093|26205|30354|-4149|91701|2628|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||16.4|28247|48789|-20542|20857|-15567|1.35|.01|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||2.25|7719|6591|1128|6105|-5418|1.26|.26|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||28.721|951170|646010|305160|681372|173388|1.40|.13|
EASG||233051218|Xtrackers MSCI EAFE ESG Leader|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|||1.75|2037|1876|161|2678|-2668|1.00|0|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||28.099|4386537|5158674|-772137|1561493|556707|2.81|-2.32|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||.12|962|22|940|2012|-275|1.00|0|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||60.909|3332978|3877170|-544192|752837|-127968|4.43|.03|
EBF||293389102|Ennis, Inc.|Common Stock|N|||14.389|653968|660536|-6568|123096|1038|5.31|-.1|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||.35|835|1257|-422|4128|2879|1.00|-.01|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||92.6|20420|15727|4693|402196|-387201|1.00|0|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||2021.139|2340551|2858615|-518064|1222835|-956632|1.91|.6|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||279.941|15131|25230|-10099|30332|-14935|1.00|0|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||49.895|6925481|7040698|-115217|986295|-2800|7.02|-.1|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||.175|2210|3233|-1023|24311|11409|1.00|0|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||41116.695|15716743|14406911|1309832|3042569|616043|5.17|-.77|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||101.787|32293|66088|-33795|309013|-29750|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||79.284|864059|998383|-134324|911129|-51983|1.00|-.04|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||4.218|16623|12980|3643|17849|-14339|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||2.173|4175|2182|1993|4337|1139|1.00|0|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||2.486|5412|4984|428|4859|-1649|1.11|.11|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||4.6|1676|11601|-9925|14063|-36906|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||3.73|371|1240|-869|2336|-1159|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|43|43|0|615|-863|1.00|0|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||1.297|6990|7208|-218|2544|-705|2.75|.53|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||11.28|22084|18494|3590|22959|-5743|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|||1.121|277|0|277|2032|2032|1.00|1.00|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||50.972|1509830|791322|718508|831932|396727|1.81|-.01|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||205.35|2382674|2164700|217974|1184657|54673|2.01|.09|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||.5|1292|1524|-232|2892|800|1.00|0|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||5.334|562|361|201|469|-1109|1.20|.2|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||2.4|153776|135949|17827|14774|-1485|10.41|2.05|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||13.994|214934|266193|-51259|228682|-71947|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||4.1|9246|9143|103|8165|-11255|1.13|.13|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||64.51|2672198|3215857|-543659|519450|-187148|5.14|.59|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||246.358|15796803|15542188|254615|2838671|799636|5.56|-2.06|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||2.282|91727|91699|28|80640|-60973|1.14|.14|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||65.746|158301|70031|88270|310644|138483|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||28.966|70475|39733|30742|124849|-32631|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||5.44|3719|8712|-4993|42998|17567|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||1.85|11699|8317|3382|12294|-1924|1.00|0|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||.39|328|3345|-3017|29098|25376|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||2.41|3676|8337|-4661|35398|20611|1.00|0|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||15.75|112910|61193|51717|105076|26247|1.07|.07|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||442.21|320203|125969|194234|315026|-84686|1.02|.02|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||1.225|2278|396|1882|3176|-848|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||6.248|29905|17803|12102|28699|-12997|1.04|.04|
EDR||29260Y109|Endeavor Group Holdings, Inc.|Class A Common Stock|N|||171.646|4889330|6275029|-1385699|4261956|3529005|1.15|-7.41|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||1631.876|9180799|7627176|1553623|3384150|2291513|2.71|-4.27|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||54.75|316395|704382|-387987|1198319|-391195|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||2.245|182467|223321|-40854|391040|50844|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||10.729|943641|873954|69687|198007|-28834|4.77|.92|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||3.801|17168|8905|8263|16396|-26916|1.05|.05|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||16.75|7343|8729|-1386|50824|-35560|1.00|0|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||370.35|73497999|66465683|7032316|22905987|-3396109|3.21|.68|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||.8|1909|299|1610|3356|1972|1.00|0|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||5.7|4762|5928|-1166|24933|-3048|1.00|0|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||2.4|9696|3928|5768|6346|-2069|1.53|.53|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||12.4|12790|25910|-13120|22071|-78313|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||.27|9187|4248|4939|5011|-480|1.83|.83|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||1.2|107932|91814|16118|54472|-10179|1.98|.56|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||.299|17372|5624|11748|14911|4343|1.17|.17|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||18.461|1502751|1552920|-50169|146733|29414|10.24|-3|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||702.6|30851687|28663711|2187976|11691399|30821|2.64|.18|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||2.21|5999|3568|2431|2185|-3929|2.75|1.75|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||7.6|32227|4311|27916|16773|2762|1.92|.92|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||67.966|5524233|4787823|736410|882899|24520|6.26|.68|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.6|6515|1412|5103|8044|-4644|1.00|0|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4.82|2622|2609|13|8836|6998|1.00|-.42|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4|4033|2861|1172|2103|-1217|1.92|.92|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||.38|2653|2791|-138|3746|3372|1.00|-6.46|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||.8|15004|3|15001|0|0|999.99|0|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||5.525|131|1|130|12|10|10.92|9.92|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||29.775|29644|60336|-30692|100473|-146739|1.00|0|
EFIX||33740U604|First Trust TCW Emerging Marke|First Trust TCW Emerging Markets Debt ETF|P|||2.5|2753|5651|-2898|7416|-1849|1.00|0|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||.195|391|9|382|1757|-1640|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||29.201|206621|191511|15110|95908|21872|2.15|-.44|
EFSH||28252B853|1847 Holdings LLC|Common Shares|A|||25.399|193338|47338|146000|1156617|-1748420|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||23.648|384961|216634|168327|110274|32274|3.49|.71|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||.144|14163|15316|-1153|3406|-8809|4.16|2.91|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||80.391|2160116|2537282|-377166|798588|-125311|2.70|-.05|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||77.75|1330692|1005097|325595|449211|-820|2.96|.73|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||.685|7634|8153|-519|107508|78190|1.00|0|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||21.146|799241|622212|177029|460892|106806|1.73|-.03|
EGF||09255K108|Blackrock Enhanced Government|Common Stock|N|||1.078|1398|1192|206|1220|-831|1.15|.15|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||.275|14340|22114|-7774|5076|-8097|2.83|1.15|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||.225|19137|17339|1798|9020|-3928|2.12|.78|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||130.689|4807515|5552084|-744569|1674314|501311|2.87|-1.86|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||35.917|1137180|1265253|-128073|398112|37012|2.86|-.64|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||86.827|3810856|4013569|-202713|778689|-190881|4.89|.75|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||33.282|1243409|1213927|29482|286007|34814|4.35|-.48|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||74.738|1492326|1850695|-358369|636223|56884|2.35|-.84|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||20.909|56427|45450|10977|76394|-31854|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||9.168|48161|12209|35952|204783|-32122|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||1.522|81|0|81|3468|3468|1.00|1.00|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||1.774|4607|2490|2117|5869|-1759|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||2.154|12227|10941|1286|17503|1019|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||14|367332|601704|-234372|388554|-51456|1.00|-.37|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||15.78|481054|481361|-307|122549|-1698|3.93|.06|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||1.4|7823|10456|-2633|11410|-2241|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||48.51|16123|119343|-103220|196901|66356|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||.79|2909|17286|-14377|12026|3301|1.00|-.98|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||47.236|57161|26428|30733|157822|4006|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||14.5|40488|51321|-10833|27557|-7749|1.47|.02|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||1|3047|4513|-1466|9423|-1900|1.00|0|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||3.2|128011|55979|72032|64331|-3801|1.99|.99|
EIX||281020107|Edison International|Common Stock|N|||241.885|8906221|6036559|2869662|6861351|-1124600|1.30|.3|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||4|16007|6633|9374|18240|-92270|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||3|7168|11167|-3999|4971|-17525|1.44|.44|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||192.529|7700990|8057660|-356670|3372708|342074|2.28|-.38|
ELA||29402E102|Envela Corporation|Common Stock|A|||6.615|109554|116484|-6930|14837|676|7.38|-.85|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||307.275|16589117|16644112|-54995|5010214|746429|3.31|-.59|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||10.8|39210|64377|-25167|15330|-1751|2.56|-1.21|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||3.175|5842|21294|-15452|28635|-19980|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||2.45|1908|1317|591|9970|-4180|1.00|0|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||39.223|5772629|6621296|-848667|2042499|672734|2.83|-2|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||.93|156|149|7|3486|415|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||6.053|260072|270122|-10050|80132|-17414|3.25|.48|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||45.716|2590856|2411418|179438|450586|-92714|5.75|1.31|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||1679.335|580288|883004|-302716|224333|3092|2.59|-1.4|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||1300.347|10423|9060|1363|5351|-205|1.95|.32|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||.15|81|52|29|70|-15|1.16|.16|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||119.43|3778990|3726391|52599|1773567|319603|2.13|-.43|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||189.355|2813248|2914476|-101228|2018014|453252|1.39|-.47|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||9|14284|2191|12093|20415|3375|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||3.749|8513|329|8184|20295|11560|1.00|0|
EMCC||37960A495|Global X MSCI Emerging Markets|Global X MSCI Emerging Markets Covered Call ETF|P|||.09|18813|1801|17012|2521|1762|7.46|5.09|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||1.5|4237|3386|851|2902|-9232|1.46|.46|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||9.05|355|398|-43|364595|-81954|1.00|0|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||43.426|38579|30472|8107|176379|7399|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||.35|393|376|17|1221|884|1.00|-.12|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||32.214|744911|695937|48974|602820|215644|1.24|-.56|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||8.404|11325|8611|2714|59295|24321|1.00|0|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||14.5|13304|520469|-507165|81325|-288326|1.00|-.41|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||111.523|4638359|3132298|1506061|2694356|1333709|1.72|-.58|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||84.055|118431|187951|-69520|423838|163999|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||1.071|1112|0|1112|30113|30113|1.00|1.00|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||2|20632|11994|8638|74997|59793|1.00|0|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||91.832|2961057|2887911|73146|1138422|9353|2.60|.04|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||1.64|2290|6617|-4327|7402|-1425|1.00|0|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||18.175|19750|16633|3117|43578|-16249|1.00|0|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||.2|398|551|-153|713|-4474|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||10.4|12127|89825|-77698|13215|586|1.00|-6.11|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||.27|30987|5881|25106|3243|-252|9.56|7.88|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||9.75|21227|29297|-8070|62041|19845|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||478.662|12592250|10740136|1852114|3497250|1116643|3.60|-.91|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||1.05|5525|3745|1780|8871|2060|1.00|0|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||.28|482|942|-460|1880|-1801|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||96.879|120331|257754|-137423|372133|73767|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||2176.43|42281420|23580997|18700423|4587456|1373515|9.22|1.88|
ENFN||292812104|Enfusion, Inc.|Class A Common Stock|N|||37.285|1010412|711660|298752|1083519|-323091|1.00|0|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||8.6|38646|23077|15569|125811|27442|1.00|0|
ENFY||16943W204|Enlightify Inc.|Common Stock|N|||8.158|7043|9996|-2953|150461|128131|1.00|0|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||69166.557|1257319|871021|386298|721788|274347|1.74|-.21|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||1.2|1526|1010|516|2747|608|1.00|0|
ENLC||29336T100|ENLINK MIDSTREAM, LLC|Common Units Representing Limited Liability Company Interests|N|||175.984|31550|7658278|-7626728|13960006|11762781|1.00|-2.49|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||4.4|1868|7184|-5316|12205|3617|1.00|0|
ENOV||194014502|Enovis Corporation|Common Stock|N|||32.522|4999892|5271053|-271161|601824|-1440685|8.31|5.73|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||35.727|2427874|2344972|82902|455962|-132301|5.32|1.33|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||29.569|721572|794008|-72436|263236|-7742|2.74|-.19|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||16.395|1876999|1765212|111787|205799|20968|9.12|-.43|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||12.719|38644|53320|-14676|35672|-1599|1.08|-.35|
ENZ||294100102|Enzo Biochem, Inc.|Common Stock|N|||35.43|296412|307508|-11096|106675|-14199|2.78|.24|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||2.375|23889|16238|7651|7632|-2942|3.13|1.59|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||43.04|3604|3922|-318|127225|-139850|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||346.232|12054341|13442478|-1388137|2883147|-515886|4.18|.23|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||40.776|61741|21925|39816|70540|-23450|1.00|0|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||9.412|454315|535228|-80913|14318794|3197181|1.00|0|
EONR|WS|40472A128|EON Resources Inc. Warrants, e|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|6969|8482|-1513|33228|5569|1.00|0|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||52.307|354797|388895|-34098|128410|13019|2.76|-.61|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||15.625|10882|6470|4412|61172|18677|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||16.76|1295057|1309521|-14464|20747|-3754|62.42|8.97|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||4.411|5393|4410|983|1833|-629|2.94|1.15|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||30.885|812450|827414|-14964|281308|-63455|2.89|.49|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||38.837|780351|566582|213769|587257|155960|1.33|.02|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||27.971|1972341|1883260|89081|441461|-20234|4.47|.39|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||1451.582|26743671|22830443|3913228|5348057|1434085|5.00|-.83|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||3.75|164416|191203|-26787|54416|-16039|3.02|.31|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||70.6|4823714|3546741|1276973|966629|-160328|4.99|1.84|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||25.925|709605|690235|19370|155223|990|4.57|.09|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||8.75|428629|286934|141695|213364|69584|2.01|.01|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||41.4|50526|50184|342|258096|-12992|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||48.495|2735857|2572487|163370|580027|-79488|4.72|.82|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||5.393|14640|14906|-266|15553|5772|1.00|-.52|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||3.446|2794|1515|1279|7891|1790|1.00|0|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||6|1185|4906|-3721|9213|-8751|1.00|0|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||94.101|11578440|11693358|-114918|872232|-375420|13.27|3.9|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||16.95|37062|19172|17890|77610|38512|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||1.75|18598|2140|16458|11257|-9993|1.65|.65|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||.507|12275|25966|-13691|36459|19746|1.00|-.55|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||12.9|28654|22537|6117|32977|3418|1.00|0|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||9.821|55290|63119|-7829|85137|21526|1.00|0|
EQC||294628102|Equity Commonwealth|Common Shares of Beneficial Interest|N|||77.705|2250662|2246157|4505|921461|-215612|2.44|.46|
EQH||29452E101|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|N|||187.976|5314402|4412109|902293|2859163|252886|1.86|.17|
EQH|PRA|29452E200|Equitable Holdings, Inc. Depos|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|N|||32|18764|20548|-1784|56282|-4937|1.00|0|
EQH|PRC|29452E408|Equitable Holdings, Inc. Depos|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|N|||12|126754|29081|97673|34369|7648|3.69|2.6|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||2.9|19433|14738|4695|32518|16762|1.00|0|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||3.35|6113|16144|-10031|17907|2326|1.00|-.04|
EQLS||82889N541|Simplify Market Neutral Equity|Simplify Market Neutral Equity Long/Short ETF|P|||.35|945|600|345|3973|2480|1.00|0|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||2792.781|13607728|14615587|-1007859|3346284|12585|4.07|-.31|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||204.102|5810689|6080065|-269376|1699141|5119|3.42|-.17|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||6.024|6869|8736|-1867|5582|-6588|1.23|.23|
EQT||26884L109|EQT CORP|Common Stock|N|||287.42|16538714|17978586|-1439872|8607580|204516|1.92|-.22|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||49.998|28110|25828|2282|56675|2254|1.00|0|
EQV||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||28.753|55436|101926|-46490|39603|-34439|1.40|.02|
EQV|U|G3106N125|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||35|81|2|79|1106|386|1.00|0|
EQV|WS|G3106N117|EQV Ventures Acquisition Redee|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|23043|30708|-7665|23591|342|1.00|-.32|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||9.74|42293|16399|25894|71172|23906|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||299.345|19990250|20050625|-60375|7229801|339466|2.76|-.15|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||24.821|79411|109833|-30422|96686|-13721|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||9.29|5868|16358|-10490|26059|-25486|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||740.465|2643088|4042039|-1398951|1227811|471380|2.15|-3.19|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||56.594|4872149|3637780|1234369|342031|-170188|14.24|7.14|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||3.65|80|711|-631|11399|-2202|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||4.464|139242|139283|-41|376427|-189531|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||1.015|66564|105050|-38486|350212|64328|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||259.191|4836801|5137244|-300443|3762687|1586328|1.29|-1.07|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||29.58|622778|669291|-46513|180189|-54054|3.46|.6|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||18.439|4073|4064|9|3620|-2795|1.13|.13|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||17.501|151741|205752|-54011|101441|31132|1.50|-1.43|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||170.114|1639324|1581333|57991|1101042|-460555|1.49|.48|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||.1|1426|1242|184|928|270|1.54|-.35|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||55.752|1813800|1838772|-24972|714994|-183575|2.54|.49|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||1.838|4992|2882|2110|8250|-3575|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||100.568|3659057|3918650|-259593|1132463|-12957|3.23|-.19|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||37.679|995749|1034537|-38788|379684|-178767|2.62|.77|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||58.366|2871773|2504581|367192|1515616|359929|1.89|-.28|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||3078.837|27963791|37377847|-9414056|20794040|5993379|1.34|-1.19|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||41.464|15641|9632|6009|81487|24141|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||27.847|110028|122893|-12865|66785|19398|1.65|-.94|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||16.261|2651978|2475925|176053|328990|115124|8.06|-3.52|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||76.455|49641|10690|38951|125913|-41334|1.00|0|
ETH||38964R203|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust ETF Shares|P|||49.551|143711|232562|-88851|1388130|-973556|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||.29|93414|69405|24009|228889|-122496|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|P|||160.689|809248|626566|182682|3593869|374841|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||2.95|1283|17|1266|10315|-2671|1.00|0|
ETHT||74349Y811|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||10.39|50644|277501|-226857|976030|-31984|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||14.52|169864|79499|90365|323241|68904|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||1.4|3904|1322|2582|2564|890|1.52|.52|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||65.725|45618|19570|26048|145963|13590|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||328.213|4727402|5087415|-360013|4592612|2092382|1.03|-1|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||15.557|11243|30560|-19317|28644|-463|1.00|-.05|
ETR||29364G103|Entergy Corporation|Common Stock|N|||311.616|7559621|7362178|197443|4812522|1531299|1.57|-.67|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||116.755|63224|130245|-67021|255099|-13726|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||107.487|64271|118780|-54509|345011|19028|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||63.347|11045722|10646125|399597|1531913|-47382|7.21|.47|
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|12504|5623|6881|10279|-52962|1.22|.22|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||10.875|26894|12537|14357|18069|-12960|1.49|.49|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||145.35|798114|703551|94563|242679|-9967|3.29|.51|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||2|2057|1886|171|6407|-839|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||.485|14906|30329|-15423|15825|-481|1.00|-.86|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||1.2|17576|31342|-13766|26185|-18924|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||.7|37334|30463|6871|30033|10740|1.24|-.34|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||11.95|33372|21856|11516|76081|-38444|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||15.8|2641|3328|-687|50870|-20265|1.00|0|
EUSC||97717X552|WisdomTree Europe Hedged Small|WisdomTree Europe Hedged SmallCap Equity Fund|P|||1.15|528|552|-24|3048|-3586|1.00|0|
EUSM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||1.375|15524|3127|12397|9918|-96301|1.57|.57|
EV||78433H683|Mast Global Battery Recycling|Mast Global Battery Recycling & Production ETF|P|||.33|2|1|1|1051|897|1.00|0|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||.225|14113|20678|-6565|9799|-25484|1.44|.44|
EVBN||29911Q208|Evans Bancorp Inc|Common stock|A|||3.96|19366|21909|-2543|18425|-4250|1.05|.05|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||38.682|1162305|1177114|-14809|281718|-254031|4.13|1.93|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||50.663|5824274|5399899|424375|226135|-131734|25.76|10.67|
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|9764|10556|-792|11341|-4007|1.00|0|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||17.861|91002|36181|54821|53367|4019|1.71|.71|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||9.743|28768|22280|6488|27576|-25539|1.04|.04|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||67.417|11158364|11290469|-132105|2184510|-227482|5.11|.43|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||.4|1216|828|388|373|-347|3.26|2.11|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||3.785|76773|81347|-4574|19121|2464|4.02|-.86|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||1.05|7732|8183|-451|8134|-9639|1.00|0|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||24.94|81715|128925|-47210|89919|-8712|1.00|-.31|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||18.5|94271|88449|5822|57944|3484|1.63|.01|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||39.667|45950|68020|-22070|91267|-33808|1.00|0|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||.459|341|315|26|345|15|1.00|0|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||28.115|943927|989773|-45846|301290|-84023|3.13|.56|
EVRI||30034T103|Everi Holdings Inc|Common Stock|N|||71.391|2431281|2576559|-145278|512828|-111910|4.74|.62|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||2.375|28720|51614|-22894|13745|-1401|2.09|-1.32|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||4.428|49288|16782|32506|60480|10507|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||74.536|32144|51470|-19326|133039|-13316|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||29.105|2149828|2210986|-61158|248348|-46038|8.66|1.15|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||67.907|492062|315431|176631|994427|658429|1.00|0|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||26.959|19710|52775|-33065|302324|-100639|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||106.341|108859|87603|21256|262660|-41776|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||.44|3721|3237|484|1620|499|2.30|-.59|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||435.758|10049082|9042877|1006205|5269416|1294172|1.91|-.36|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||58.4|1364921|1245665|119256|879684|-350140|1.55|.54|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||65.5|5209873|5591815|-381942|2563455|37469|2.03|-.18|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||8.1|51100|45480|5620|229345|42686|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||27|2351161|2483758|-132597|835407|-264355|2.81|.55|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||36.3|3331636|3435725|-104089|2614661|68923|1.27|-.08|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||9.75|407028|463647|-56619|317667|6584|1.28|-.21|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||201|11127147|11862938|-735791|3574758|-557194|3.11|.24|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||.56|2481|2423|58|6347|-20109|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||22.375|169445|202648|-33203|340039|-136716|1.00|0|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||11.7|1409901|1378166|31735|337107|-54195|4.18|.66|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||5.9|9452|22015|-12563|39836|-83194|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||2.1|25808|22441|3367|30699|-2057|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||25.05|249705|41921|207784|277693|76853|1.00|0|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||13|280003|554656|-274653|395426|-32914|1.00|-.29|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||27.2|1071109|912559|158550|422766|-157535|2.53|.96|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||101.2|13598554|15872886|-2274332|3531424|-220901|3.85|-.38|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||87.4|1357634|1218640|138994|1253948|-869909|1.08|.08|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||.12|875|878|-3|3558|1080|1.00|0|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||26|6482104|8752201|-2270097|3256731|1293981|1.99|-2.47|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||11.8|234345|232007|2338|41360|-5955|5.67|.77|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||59.1|8286837|5442244|2844593|3576019|-172221|2.32|.87|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||132.2|45161056|46042457|-881401|23831136|5442259|1.90|-.6|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||306.286|114087|144304|-30217|571518|-11760|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||5.85|4604|712|3892|20904|-48297|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||220.477|11658833|10841951|816882|9114937|1028773|1.28|-.06|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||3.73|14475|2584|11891|127255|96835|1.00|0|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||22.233|824459|805997|18462|343955|73644|2.40|-.58|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||98.278|4677142|4208122|469020|970089|-119514|4.82|.96|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||113.181|3124873|2993205|131668|1631980|565830|1.91|-.9|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||7.6|1052652|977267|75385|152951|-27679|6.88|1.47|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||.15|2773|3339|-566|955|-772|2.90|.97|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||13.4|15887|14049|1838|18314|-12709|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||2934.425|117576781|114988934|2587847|67725396|2634664|1.74|-.03|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||30|16499|15979|520|34642|-9324|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||32|7850|46210|-38360|45013|-4838|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||24|210998|235509|-24511|41698|-7085|5.06|.23|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||79.499|1093941|1268083|-174142|415689|-96519|2.63|.15|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||.1|11479|3226|8253|6859|4370|1.67|.37|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||9.25|31166|53541|-22375|52797|6689|1.00|-.16|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||.47|14941|0|14941|7473|7473|2.00|2.00|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||16.099|1244226|1180413|63813|694392|-164764|1.79|.42|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||35.63|57998|58323|-325|147549|-24835|1.00|0|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||16.753|1803986|1849155|-45169|16093196|-4494523|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||89.638|5523043|4475172|1047871|1251661|-231931|4.41|1.39|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||21.516|428866|407410|21456|146912|-10127|2.92|.33|
FBMS||318916103|The First Bancshares, Inc.|Common Stock|N|||23.013|292598|361939|-69341|160873|35401|1.82|-1.06|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||382.602|1289150|353004|936146|1840809|-292621|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||84.17|4068208|5119932|-1051724|1173961|244838|3.47|-2.04|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||58.323|2102386|1883756|218630|392453|18919|5.36|.32|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||10.329|2028|14656|-12628|13900|-5905|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||6.7|12115|27031|-14916|38498|14338|1.00|-.12|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||8.925|160593|52548|108045|152865|21532|1.05|.05|
FC||353469109|Franklin Covey Company|Common Stock|N|||8.537|415044|321149|93895|118017|-32573|3.52|1.39|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||65.949|1004451|1442735|-438284|814362|196603|1.23|-1.11|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||.05|19|75|-56|34|-62|1.00|0|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||17.548|190752|640347|-449595|429265|-189146|1.00|-.04|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||17.121|383832|386320|-2488|254878|80471|1.51|-.71|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||12.54|525953|427135|98818|129814|65905|4.05|-2.63|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||23.6|30094|9046|21048|156984|-1010|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||5.1|4888|3821|1067|32446|-55|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||49.24|3993337|4415804|-422467|451090|-113770|8.85|1.03|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||4.464|1290|3829|-2539|25244|19428|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||.39|4378|4885|-507|731|125|5.99|-2.07|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||19.39|73132|132494|-59362|148686|10391|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||1.45|8097|6113|1984|4486|-1821|1.80|.8|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||1078.579|20829942|25961366|-5131424|16275868|3873223|1.28|-.81|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||1.46|4762|7762|-3000|2088|-2212|2.28|.47|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||12.053|30260|12232|18028|80567|3376|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||2.615|3219|6764|-3545|25376|6239|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||7.25|38683|8761|29922|42203|-48096|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||21.1|36451|60940|-24489|75025|-6358|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||112.9|236211|632694|-396483|532970|256|1.00|-.19|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||22.1|101906|54702|47204|63416|-56634|1.61|.61|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||2.7|8001|7863|138|26531|-15651|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||2.555|41386|46572|-5186|6304|462|6.57|-1.4|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||6.6|19682|27984|-8302|65954|-44682|1.00|0|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||27.75|282697|253075|29622|488269|-3567|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||23.256|722343|663783|58560|264077|19711|2.74|.02|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||10.65|2471|3238|-767|19695|-415|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||25.395|1555631|2014852|-459221|388010|91873|4.01|-2.79|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||9.15|43984|40504|3480|115126|11476|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||90.35|115685|158225|-42540|619219|-20618|1.00|0|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||.2|128|344|-216|539|398|1.00|-1.44|
FDX||31428X106|FedEx Corporation|Common Stock|N|||159.748|3286341|3570733|-284392|1688289|171790|1.95|-.4|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||320.881|11286897|10257697|1029200|4030500|1336739|2.80|-1.01|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||.175|2044|3988|-1944|1741|-229|1.17|-.85|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||.75|8519|8405|114|6815|4177|1.25|-1.94|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||1.9|53924|4970|48954|52933|42953|1.02|.02|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||20.894|1410|644|766|3929|-1742|1.00|0|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|P|||1.49|42143|29797|12346|44398|-96142|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||1.2|654|2006|-1352|4129|1981|1.00|0|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||132.935|146705|282175|-135470|672415|-220268|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||93.419|16139|73520|-57381|557314|104167|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||71.179|20787|131015|-110228|147013|-53745|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||.4|266|307|-41|1387|735|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|32508|33464|-956|8390|4960|3.87|-5.89|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||64.879|138268|151078|-12810|273668|41920|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||62|169987|212733|-42746|987640|26186|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|P|||.38|8620|16187|-7567|30320|26486|1.00|-3.22|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||168.535|2687515|2771380|-83865|1595603|106358|1.68|-.18|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||68.221|136071|243535|-107464|264830|-2612252|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||8.046|116631|126062|-9431|72567|-1176|1.61|-.1|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||1.1|80|481|-401|5871|-2696|1.00|0|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||62.901|3342830|4073448|-730618|1635593|107900|2.04|-.63|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||26.11|452089|472436|-20347|217031|10626|2.08|-.21|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||15.205|31147|33099|-1952|30729|1570|1.01|-.13|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||48.178|44905|89165|-44260|144808|27682|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||2.1|9034|5487|3547|1966|-3650|4.60|3.6|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||1.48|5473|1431|4042|2438|-491|2.24|1.24|
FFND||66538F231|The Future Fund Active ETF|The Future Fund Active ETF|P|||2.34|2542|399|2143|198357|197798|1.00|0|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||2.45|70550|52908|17642|166450|38024|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||54.528|2240541|5729771|-3489230|575228|185827|3.90|-10.81|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||17.589|340239|322891|17348|62989|-6555|5.40|.76|
FGB||33733G109|First Trust Specialty Finance|Common Shares of Beneficial Interest|N|||14.368|8374|7026|1348|49519|19247|1.00|0|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||23.6|89953|99935|-9982|90120|-4832|1.00|-.05|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||3.1|19133|24902|-5769|23877|1496|1.00|-.11|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||13.8|6471|16860|-10389|16628|-11769|1.00|0|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||2.25|478|11583|-11105|12012|-45662|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||15|16172|0|16172|636436|636436|1.00|1.00|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||56.166|1639041|2765112|-1126071|786889|125657|2.08|-2.1|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||39.85|25108|33878|-8770|157671|-2711|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||374.115|10170726|11966045|-1795319|6718674|1365631|1.51|-.73|
FHN|PRB|320517501|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|N|||3.2|430|146|284|5360|418|1.00|0|
FHN|PRC|320517600|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N|||2.3|171|3195|-3024|2715|370|1.00|-.36|
FHN|PRE|320517402|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N|||6|5019|8933|-3914|26149|11313|1.00|0|
FHN|PRF|320517865|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|N|||6|4932|4474|458|11566|186|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||1.204|23186|17091|6095|12976|-3242|1.79|.74|
FI||337738108|Fiserv, Inc.|Common Stock|N|||408.626|6400945|6587401|-186456|2570769|165861|2.49|-.25|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||4.725|476892|159659|317233|336443|-72056|1.42|.42|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||8.5|32199|5792|26407|12498|-11853|2.58|1.58|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||17.169|665903|624330|41573|274556|116906|2.43|-1.53|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||4.7|8657|5042|3615|31538|11678|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||17.55|78429|43945|34484|86521|9756|1.00|0|
FIG||82889N715|Simplify Macro Strategy ETF|Simplify Macro Strategy ETF|P|||.575|1087|245|842|1311|-565|1.00|0|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||4.15|29829|25497|4332|33585|-9761|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||55.079|15138544|15079741|58803|1806510|-342629|8.38|1.36|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||51.496|1224121|1400319|-176198|381204|-452542|3.21|1.53|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||21.45|14744|55148|-40404|156510|-146052|1.00|0|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||3.65|422|2138|-1716|18675|-46|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||13.772|51619|59450|-7831|50440|-17257|1.02|.02|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||1.96|401|1|400|7735|-21702|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||717.441|1879320|1845206|34114|811934|80337|2.31|-.21|
FIRI||886364215|FIRE Funds Income Target ETF|FIRE Funds Income Target ETF|P|||.055|2805|2796|9|536|32|5.23|-.32|
FIRS||886364223|FIRE Funds Wealth Builder ETF|FIRE Funds Wealth Builder ETF|P|||.055|2320|2717|-397|1212|943|1.91|-8.19|
FIS||31620M106|Fidelity National Information|Common Stock|N|||354.225|13455531|12041400|1414131|2113864|-361404|6.37|1.51|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||2.455|1052|1007|45|151|-344|6.97|4.94|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||11.24|19162|8708|10454|42835|-43773|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||1.3|18018|11607|6411|9391|-2323|1.92|.92|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||7.5|4914|2648|2266|30200|-12028|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||17.25|44171|43612|559|36529|-38226|1.21|.21|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||23.645|723039|664762|58277|590689|207078|1.22|-.51|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||.5|542|0|542|79519|79519|1.00|1.00|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||54.945|9561581|8632352|929229|2731263|-324329|3.50|.67|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||.525|3202|3191|11|1885|-273|1.70|.22|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||2.05|34728|19201|15527|5238|3|6.63|2.96|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||1.2|117|615|-498|2136|-2057|1.00|0|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||10.1|178801|207870|-29069|71662|-19163|2.50|.21|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||10.457|64422|55624|8798|25904|2270|2.49|.14|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||10.95|10766|48685|-37919|57912|12341|1.00|-.07|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||110.8|263048|105372|157676|328813|-98046|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||.405|26625|18842|7783|13375|8638|1.99|-1.99|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||1.59|12967|3501|9466|9594|-193|1.35|.35|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||.39|6253|5109|1144|14279|727|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||8|614681|569909|44772|38562|-554|15.94|1.37|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||26.05|39876|22286|17590|54129|9541|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||.735|4816|6149|-1333|14571|-1962|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||2.4|8809|10548|-1739|4927|-2543|1.79|.38|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||.8|45|109|-64|5069|626|1.00|0|
FLG||649445400|Flagstar Financial, Inc.|Common Stock|N|||193.719|45310558|45897901|-587343|6684824|1733302|6.78|-2.49|
FLG|PRA|649445202|Flagstar Financial, Inc. Depos|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|N|||20.6|147302|146199|1103|30539|-8477|4.82|1.07|
FLG|PRU|64944P307|Flagstar Financial, Inc. Bifur|Bifurcated Option Note Unit SecuritiES|N|||2.9|1567|2085|-518|8542|1912|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||25.45|97219|94829|2390|170721|-125276|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||1|217|2290|-2073|2065|-1091|1.00|0|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||41.7|9875|46162|-36287|113887|40735|1.00|0|
FLHK||35473P777|Franklin FTSE Hong Kong ETF|Franklin FTSE Hong Kong ETF|P|||1.1|1490|1949|-459|2845|-2110|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||46.25|1201970|1198976|2994|261523|-51062|4.60|.76|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||2.8|13256|35569|-22313|19419|-33121|1.00|0|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||.375|9522|9604|-82|668|-1539|14.25|9.9|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||67.2|185571|165162|20409|699476|71392|1.00|0|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||6.6|178318|293332|-115014|52012|-29156|3.43|-.18|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||1.8|4321|4940|-619|57928|-39869|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||4.45|1863|20449|-18586|17411|1773|1.00|-.31|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||21|17865|856341|-838476|344829|30138|1.00|-1.72|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||2.85|49301|49396|-95|47084|-33746|1.05|.05|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||30.378|2112728|1916471|196257|394586|-73012|5.35|1.25|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||154.769|8673970|9597793|-923823|2066227|138615|4.20|-.78|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||21.994|663294|0|663294|1315499|1315499|1.00|1.00|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||.13|5452|2549|2903|5191|4044|1.05|-1.17|
FLR||343412102|Fluor Corporation|Common Stock|N|||104.492|7090695|8637690|-1546995|3281205|1284702|2.16|-2.17|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||5.8|59451|50733|8718|24986|-13930|2.38|1.08|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||83.5|330380|884353|-553973|752319|-278144|1.00|0|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||10.01|43913|44411|-498|106803|-2382|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||91.261|2323223|2309947|13276|1354525|174752|1.72|-.24|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||.5|105|155|-50|371|-651|1.00|0|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||12.7|2387|24482|-22095|24538|4486|1.00|-.22|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||1.7|1561|1418|143|6508|-3817|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||3.85|11973|19454|-7481|15380|-15195|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||79.05|1277421|627850|649571|917036|-194346|1.39|.39|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||13.5|157087|458035|-300948|33624|-84350|4.67|.79|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||4.05|4690|86|4604|1733|-563|2.71|1.71|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||127.336|3453030|3567911|-114881|1091813|-259335|3.16|.52|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||3.325|1683|2555|-872|3535|-3096|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||15.041|315286|310228|5058|172377|-13971|1.83|.17|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||.08|893|531|362|676|-33|1.32|.32|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||.16|687|2115|-1428|965|-464|1.00|-.48|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||2.102|144524|139729|4795|28443|16937|5.08|-7.06|
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|7693|8593|-900|736|-159|10.45|.85|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||11.05|33377|40146|-6769|45989|-18649|1.00|0|
FMC||302491303|FMC Corporation|Common Stock|N|||77.28|6319534|6490893|-171359|1269577|-341745|4.98|.95|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||2.573|297|280|17|6841|6707|1.00|-1.09|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||3.22|713|618|95|393|89|1.81|-.22|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||79.817|173317|149041|24276|331718|-570410|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||3.202|4606|22190|-17584|20917|-1515|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||9.224|6235|7818|-1583|32592|-27552|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||.75|1009|874|135|2074|-302|1.00|0|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||2.2|1926|2537|-611|7882|2937|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||293.376|804427|805365|-938|258610|18722|3.11|-.25|
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|1065876|755725|310151|473298|38038|2.25|.51|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||-.429|10283|9697|586|4878|-619|2.11|.35|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||25.321|1888678|2073203|-184525|776586|413098|2.43|-3.27|
FNA||69913P105|Paragon 28, Inc.|Common Stock|N|||29.72|2112826|3726320|-1613494|2838857|2271165|1.00|-5.56|
FNB||302520101|F.N.B. Corp|Common Stock|N|||227.06|8943615|7474576|1469039|3233271|879071|2.77|-.4|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||30.45|92419|132098|-39679|164075|-61069|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||55.208|8805122|9847894|-1042772|1428526|39092|6.16|-.93|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||311.5|1814846|1983832|-168986|599297|-64146|3.03|.04|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||37.75|74450|4953|69497|146945|10930|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||88|26490|8280|18210|158082|-32121|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||212|93866|119626|-25760|806248|-118139|1.00|0|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||398.4|47591|47862|-271|1643021|264205|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||730.2|2796615|3574713|-778098|2146151|112604|1.30|-.46|
FNF||31620R303|Fidelity National Financial, I|FNF Group Common Stock|N|||177.469|2656393|2683591|-27198|895730|-75836|2.97|.21|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||12|1619900|1051179|568721|5550567|-769107|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||.53|32821|3345|29476|39258|-21351|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||5|30394|11317|19077|21406|-6168|1.42|.42|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||7.5|403434|284211|119223|175507|50659|2.30|.02|
FNGU||063679534|MicroSectors FANG+ Index 3X Le|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|P|||13|308816|328568|-19752|704927|-37358|1.00|0|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||145.343|1766818|2062496|-295678|625346|-20640|2.83|-.36|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||3.319|737803|829505|-91702|137337|-113610|5.37|2.06|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||27.312|31822|75247|-43425|61542|22147|1.00|-.91|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||1.42|2016|6|2010|5599|-21010|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||13.567|539866|453674|86192|266161|115090|2.03|-.97|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||1|101|1|100|279|-1620|1.00|0|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||49.641|7071802|7686109|-614307|1428125|319481|4.95|-1.98|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||.4|4299|3010|1289|8599|5576|1.00|0|
FOXO||351471305|FOXO Technologies Inc.|Class A Common Stock|A|||22.475|1260840|211040|1049800|23316093|21301973|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||326.655|1131838|2820395|-1688557|1567537|-315707|1.00|-.5|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||84.15|97946|91908|6038|501115|-78559|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||60.748|66237|80918|-14681|139377|6163|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||44.187|256456|122356|134100|883482|675568|1.00|0|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||28.543|3452299|3483226|-30927|211281|-95074|16.34|4.97|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||6.55|7573|4841|2732|25676|11019|1.00|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||16.3|21662|23831|-2169|22236|-8633|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||97.155|1375739|1368071|7668|938961|293555|1.47|-.65|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||35.229|203926|660308|-456382|333995|72717|1.00|-1.53|
FRD||358435105|Friedman Industries, Inc|Common Stock|A|||4.866|10611|14895|-4284|18063|9080|1.00|-.66|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||36.7|47265|23257|24008|153182|-57676|1.00|0|
FREY||35834F104|FREYR Battery, Inc.|Common Stock|N|||88.828|12266277|11862235|404042|1859030|-1181462|6.60|2.7|
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|2156|1956|200|7511|-47709|1.00|0|
FRGE||34629L103|Forge Global Holdings, Inc.|Common Stock|N|||109.8|2245352|3105386|-860034|478717|-322848|4.69|.82|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||6.15|33636|29585|4051|44287|-75024|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||130.999|7636621|8993138|-1356517|3393712|-1941701|2.25|.56|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||49.597|2102192|2180372|-78180|735317|72180|2.86|-.43|
FRT|PRC|313745200|Federal Realty Investment Trus|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|N|||6|40711|41877|-1166|7718|1717|5.27|-1.71|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||4.65|13773|3699|10074|76492|55086|1.00|0|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||.25|1801|1253|548|753|-1096|2.39|1.39|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||.465|71|2331|-2260|1232|-2412|1.00|0|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||197.874|428699|256777|171922|826878|-206198|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||48.425|3607|87107|-83500|660954|-369273|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||6.81|80286|15910|64376|1933772|1874100|1.00|0|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||67.4|84417|84582|-165|370817|-291086|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||279.597|3844340|5066021|-1221681|1317062|95967|2.92|-1.23|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||.1|1576|1555|21|192|-214|8.21|4.38|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||85.039|9312896|10036292|-723396|2386993|119892|3.90|-.53|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||279.253|12796297|13258136|-461839|13139604|2863026|1.00|-.29|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||22.1|117147|70466|46681|103268|-71474|1.13|.13|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||17.9|104604|156184|-51580|194223|-63298|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||52.962|1803745|1910947|-107202|173184|-150965|10.42|4.52|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||43.072|2759841|2946035|-186194|387649|43026|7.12|-1.43|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||.725|3762|3620|142|1357|-143|2.77|.36|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||24.65|37221|176062|-138841|96476|-35359|1.00|-.34|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||.85|1290|3707|-2417|10394|2237|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||25.132|46448|19052|27396|51479|-2224|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||.65|6262|7945|-1683|15319|12558|1.00|-1.88|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||25.05|51577|37663|13914|352309|-319382|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||2.05|11615|6182|5433|2061|-216|5.64|2.93|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||72.75|376518|497467|-120949|372470|43479|1.01|-.5|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||36.649|116411|169500|-53089|260420|104780|1.00|-.09|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||1.8|49|95|-46|30|-22|1.63|-.2|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||28.198|46941|41308|5633|149521|57028|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||261.75|7397549|8376849|-979300|3316288|-351057|2.23|-.05|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||.05|17363|15891|1472|213|-452|81.52|57.62|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||28.968|609477|657820|-48343|245244|-1773|2.49|-.17|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||27.6|49775|101038|-51263|183519|-2601|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||9.7|47305|146018|-98713|59844|-34718|1.00|-.54|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||470.556|10561127|8758822|1802305|422645|44070|24.99|1.85|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||2.251|3293|1154|2139|31699|-18668|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||235.759|5040203|5518707|-478504|2067645|-139426|2.44|-.06|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||.86|8878|567|8311|17668|-2937|1.00|0|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||291.918|36078720|33037063|3041657|26631448|-144178809|1.35|.35|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||36.749|1287098|1362385|-75287|487093|64483|2.64|-.58|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||9.8|7575|286740|-279165|48136|-111571|1.00|-.8|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||69.97|6359877|6858742|-498865|1065185|-177089|5.97|.45|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||138.248|126266|84941|41325|153017|44369|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||1.15|8179|8961|-782|739|-181|11.07|1.33|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||32.8|37662|75022|-37360|192406|-123791|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||16.1|60942|87061|-26119|69939|17357|1.00|-.66|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||210.941|220647|56323|164324|630017|-4114|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||16.068|954221|875690|78531|168815|-95656|5.65|2.34|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||27.497|3746866|4523173|-776307|709493|-161321|5.28|.09|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||6.66|191442|46352|145090|179682|4968|1.07|.07|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||1|14049|10988|3061|8756|-7978|1.60|.6|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||.45|32961|54354|-21393|14676|-655|2.25|-1.3|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||.9|53897|16778|37119|47514|-11916|1.13|.13|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||24.1|62144|42972|19172|36210|-40209|1.72|.72|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||1.6|224344|275862|-51518|62480|-35214|3.59|.77|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||2.225|669|1740|-1071|7786|-1471|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||1.35|11590|12074|-484|11508|-1517|1.01|.01|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||4.7|247|544|-297|109198|84030|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||9.85|6030|6275|-245|37627|-13003|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||232.65|125895233|95584936|30310297|48197179|10148222|2.61|.1|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||9.455|16858|19947|-3089|22673|-3290|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||23.15|96578|84753|11825|377131|-42546|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||39.3|89250|156328|-67078|213531|-158332|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||.492|19010|18218|792|8917|-6654|2.13|.96|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||25.9|33617|28241|5376|38189|-56739|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||8.45|11688|8706|2982|82120|-28993|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||6.7|200588|174650|25938|192124|95708|1.04|-.77|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||4.4|8746|7330|1416|27939|-18383|1.00|0|
FYLG||37960A768|Global X Financials Covered Ca|Global X Financials Covered Call & Growth ETF|P|||.15|3731|2350|1381|843|424|4.43|-1.18|
G||G3922B107|GENPACT LIMITED|Common Share|N|||94.448|5412765|5294138|118627|1422354|116210|3.81|-.24|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||291.616|83875|255028|-171153|484084|36603|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||3.841|6640|929|5711|6480|586|1.02|.02|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||3.717|2159|2415|-256|4190|138|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||.95|2086|6597|-4511|11020|-18253|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||.45|209|404|-195|68|-338|3.07|2.07|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||5.32|2630|5028|-2398|13150|-12910|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||21.451|7763|15270|-7507|20388|3123|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||7.602|3275|3856|-581|4694|-2478|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||.6|322|639|-317|2728|1533|1.00|0|
GAP||364760108|The Gap, Inc.|Common Stock|N|||121.192|27170031|30597498|-3427467|4251798|-29417|6.39|-.76|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||.2|71|378|-307|56|30|1.27|-13.27|
GATX||361448103|GATX Corporation|Common Stock|N|||13.651|1078200|1205806|-127606|157288|9569|6.85|-1.31|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||117.412|1463469|1250459|213010|1015971|260726|1.44|-.22|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||39.996|44244|60874|-16630|77529|-61481|1.00|0|
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|57011|66109|-9098|10439|-112998|5.46|4.46|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||21.693|56732|71690|-14958|95522|-18178|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||79.675|4219834|4750000|-530166|642652|38314|6.57|-1.29|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||2.1|261|274|-13|5883|-3918|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||58.22|136123|56814|79309|591061|-109903|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||.4|37|346|-309|359|-1311|1.00|0|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||2.617|5327|4752|575|3198|-1063|1.67|.55|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||3.987|44806|5979|38827|210874|122613|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||254.12|1027457|1113560|-86103|3357579|299246|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||121.296|4087910|4047907|40003|517028|-54501|7.91|.83|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||1|97|392|-295|2110|77|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||17.964|2214749|2210847|3902|470984|48752|4.70|-.54|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||.205|2034|1368|666|1152|473|1.77|-.24|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||.15|2242|3058|-816|1016|456|2.21|-3.25|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||7.15|44209|1828|42381|39236|-2611|1.13|.13|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||95.767|12603340|12980893|-377553|973993|11264|12.94|-.54|
GCO||371532102|Genesco Inc.|Common Stock|N|||5.679|517626|476537|41089|234128|40218|2.21|-.25|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||9.6|25794|5714|20080|38279|5189|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||32.945|718108|708586|9522|98035|-40357|7.33|2.21|
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|4853|3447|1406|27946|2456|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||17.65|3758|6840|-3082|39935|10314|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||176.156|3029647|2901597|128050|2087754|693113|1.45|-.63|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||108.217|2262056|3093582|-831526|1143771|67006|1.98|-.89|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||18.177|73307|36938|36369|36044|-7202|2.03|1.03|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||9.065|1996|2296|-300|15411|-737|1.00|0|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||14.949|1327|5546|-4219|23901|-23293|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||.625|81|47|34|1115|-1994|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||32.6|2125148|1962555|162593|373662|-142374|5.69|1.89|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||77.7|16767|32449|-15682|145950|5120|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||1.94|397|355|42|2539|-210|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||5.479|924|1570|-646|7190|-1313|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||361.903|31931182|35968830|-4037648|16532087|-1513041|1.93|-.06|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||4|942756|288662|654094|1026541|554368|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||100.087|3987779|3814815|172964|3796165|-448906|1.05|.05|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||8.5|58053|128736|-70683|692094|-380893|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||3.025|35346|30902|4444|73350|10622|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||729.329|11409406|12439572|-1030166|7197735|1786407|1.59|-.71|
GEF||397624107|Greif, Inc.|Class A common stock|N|||17.076|524367|539466|-15099|158019|-33414|3.32|.5|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||2.793|22055|23860|-1805|10869|1344|2.03|-.47|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||70.866|4050279|2775409|1274870|880208|437375|4.60|-1.67|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||26.3|60844|95775|-34931|306600|178655|1.00|0|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||7.182|45799|50718|-4919|21505|-8768|2.13|.45|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||.06|616|35702|-35086|272|-3808|2.26|-6.49|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||148.076|29680139|31235685|-1555546|2285188|-645651|12.99|2.33|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||.18|10|9|1|103|-2020|1.00|0|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||2.93|1090|100|990|348|-320|3.13|2.13|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||.05|418|300|118|4|-57|104.50|99.58|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||92.992|7972688|10349329|-2376641|3428554|648508|2.33|-1.39|
GES||401617105|Guess?, Inc.|Common Stock|N|||12.319|7784219|6997463|786756|1016593|-194757|7.66|1.88|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||128.362|10525590|14720205|-4194615|2120440|-9418755|4.96|3.68|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||208.353|4590159|5270271|-680112|5577071|2749501|1.00|-.86|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||9.803|17760|19795|-2035|43134|23312|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||27.356|2424030|2400638|23392|265531|-77789|9.13|2.14|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||895.024|9877563|9827685|49878|2767593|403188|3.57|-.59|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||177.196|7372399|7180862|191537|2460678|861771|3.00|-1.49|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||11.069|17603|38538|-20935|61857|-16748|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||1333.849|17656439|17042372|614067|9973772|2607957|1.77|-.54|
GGG||384109104|Graco Inc|Common Stock|N|||132.482|1997183|1757817|239366|923246|286817|2.16|-.6|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||.75|601|601|0|142|-37|4.23|.87|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||.73|44|91|-47|9830|7910|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||154.29|124033|127692|-3659|475473|-12626|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|||3.107|7|784|-777|5414|296|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||.195|313|830|-517|1051|771|1.00|-1.96|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||25.187|110966|136683|-25717|50771|-16000|2.19|.14|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||1.679|272|20|252|1006|-47|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||1.293|1526|1118|408|812|-199|1.88|.77|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||5.2|13255|1373|11882|49093|48134|1.00|-.43|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||5.667|3568|3665|-97|19476|-14462|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||1.894|37469|39189|-1720|15206|-1082|2.46|.05|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||66.781|29848|21862|7986|7884|2724|3.79|-.45|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||22.952|81726|48666|33060|56429|-40153|1.45|.45|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||8.716|12323|16259|-3936|5088|-10283|2.42|1.36|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||7.847|124991|109324|15667|75182|-9085|1.66|.36|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||40.831|87591|193393|-105802|345310|26962|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||3.2|698|6026|-5328|12023|1126|1.00|0|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||2.525|5909|26127|-20218|43038|10448|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||176.512|1663259|1648558|14701|231081|84123|7.20|-4.02|
GIC||37892E102|Global Industrial Company|Common Stock|N|||23.167|191630|204753|-13123|107690|-15363|1.78|.12|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||19|659|779|-120|36065|-16186|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||8.05|23028|34121|-11093|19507|-24333|1.18|.18|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||114.033|1547635|1564240|-16605|380819|-226383|4.06|1.48|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||4.25|2061|1383|678|29871|23774|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||365.875|22418073|23910915|-1492842|3933188|-900275|5.70|.75|
GJH||86311Q204|Synthetic Fixed-Income Sec STR|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|N|||1.25|9105|7679|1426|691|52|13.18|1.16|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||.381|46|250|-204|291|-8|1.00|0|
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|212|206|6|2228|1765|1.00|0|
GJS||86311R301|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|N|||1.086|2|0|2|540|540|1.00|1.00|
GJT||86310N202|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|N|||.73|400|0|400|945|945|1.00|1.00|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||1.075|2172|2852|-680|1172|115|1.85|-.85|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||32.456|3357415|3226602|130813|438290|-231364|7.66|2.84|
GL||37959E102|Globe Life Inc.|Common Stock|N|||61.667|1552972|1609634|-56662|473411|-147400|3.28|.69|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||13|4662|2747|1915|34403|17183|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||299.9|17598777|13306045|4292732|7548536|1064253|2.33|.28|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||186.305|2167584|2418312|-250728|343819|10515|6.30|-.96|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||180.25|5191071|2133260|3057811|2649697|138525|1.96|.96|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||3.225|13949|46672|-32723|27904|9714|1.00|-1.57|
GLL||74347W395|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||1.047|169045|116252|52793|257949|112007|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||34.032|157738|59074|98664|232982|81202|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||26.382|1994905|2076006|-81101|475055|102611|4.20|-1.37|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||2.45|3302|5510|-2208|4260|-2765|1.00|0|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1793|2703|-910|3339|-1326|1.00|0|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1446|1130|316|2054|-185|1.00|0|
GLOP|PRC|Y2687W132|GasLog Partners LP 8.500% Seri|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|2358|2494|-136|1164|-3772|2.03|1.03|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||20.752|1017938|669354|348584|155367|87208|6.55|-3.27|
GLP|PRB|37946R307|Global Partners LP 9.50% Serie|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|||3|2889|2153|736|4442|-2357|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||14.215|48337|46219|2118|64501|15537|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||2.475|1621|5643|-4022|20687|8708|1.00|0|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||9.6|12699|46350|-33651|28199|-3452|1.00|-.46|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||5.392|6414|11479|-5065|14688|3223|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||.018|16|17|-1|493|116|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||.505|6309|1790|4519|1966|977|3.21|1.4|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||11.007|26001|14875|11126|34018|11548|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||616.21|9545898|10796616|-1250718|8525671|4662210|1.12|-1.67|
GM||37045V100|General Motors Company|Common Stock|N|||724.299|25888415|31606610|-5718195|13531366|5123239|1.91|-1.85|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||339.82|30329696|32138831|-1809135|5180091|-3507537|5.86|2.16|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||84.969|2180970|2501338|-320368|1139623|-211146|1.91|.06|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||.85|5746|5818|-72|1435|-662|4.00|1.23|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||3.05|19304|17707|1597|5982|-1495|3.23|.86|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||.2|4798|5263|-465|1012|-152|4.74|.22|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||.125|510|81|429|144|-76|3.54|2.54|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||2.1|22344|37069|-14725|18381|-27449|1.22|.22|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||1.44|9737|48115|-38378|28300|-13826|1.00|-.14|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||51.207|1375441|1579487|-204046|367152|-378814|3.75|1.63|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||3.105|115|630|-515|3942|-4647|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||20.644|1314180|1287255|26925|316076|-117982|4.16|1.19|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||.175|1609|1536|73|253|-307|6.36|3.62|
GMUN||38149W663|Goldman Sachs Community Munici|Goldman Sachs Community Municipal Bond ETF|P|||.2|17|415|-398|59|-9|1.00|-5.1|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||21.723|198374|208397|-10023|59013|-7304|3.36|.22|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||34.813|984433|903093|81340|411033|3241|2.40|.19|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||135.911|6977625|8593219|-1615594|1228200|-493829|5.68|.69|
GNL|PRA|379378300|Global Net Lease, Inc. 7.25% S|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||6.799|14389|10827|3562|12265|2779|1.17|.03|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||4.696|10120|4695|5425|6438|-6655|1.57|.57|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||7.934|22760|16745|6015|14047|-3443|1.62|.62|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||4.595|6944|5896|1048|6670|-6084|1.04|.04|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||52.225|173772|288938|-115166|184385|-11720|1.00|-.47|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||47.82|2560796|2605070|-44274|803232|116467|3.19|-.6|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||20.744|3811226|2474693|1336533|2577790|-840119|1.48|.48|
GNS|RT|Y3005A133|Genius Group Limited Rights (e|Rights (expiring February 14, 2025)|A|||0|2784114|0|2784114|440490|440490|6.32|6.32|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||16.395|19304|32153|-12849|32948|-16296|1.00|0|
GNT|PRA|36465E200|GAMCO Natural Resources, Gold|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|N|||1.016|106|431|-325|629|-1090|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||8.186|59835|53300|6535|61935|-8295|1.00|0|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||252.316|6264515|8268016|-2003501|3427580|-261253|1.83|-.41|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||4.4|5215|8805|-3590|15741|-11692|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||1.262|7553|2315|5238|5531|518|1.37|.37|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||137.023|1421597|2071474|-649877|962105|60564|1.48|-.82|
GOLD||067901108|Barrick Gold Corp.|Common Shares|N|||1597.032|15707234|19574142|-3866908|21369251|4881932|1.00|-.19|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||20.686|3890752|3793100|97652|406984|180530|9.56|-7.19|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||18.639|10227025|9974511|252514|935311|391956|10.93|-7.43|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||8.025|53132|27479|25653|128821|33218|1.00|0|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||90.047|565322|900374|-335052|3552912|5578|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||87.567|6829299|8189547|-1360248|2124572|535938|3.21|-1.95|
GPC||372460105|Genuine Parts Company|Common Stock|N|||102.574|3782255|4440027|-657772|1923652|800802|1.97|-1.98|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||8.395|1370654|1565962|-195308|132648|17450|10.33|-3.26|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||10.8|68338|9276|59062|47809|14901|1.43|.43|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||202.15|17781825|17212698|569127|2390715|390602|7.44|-1.17|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||40.434|854298|773870|80428|297818|-105210|2.87|.95|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8.23|7817|2652|5165|17316|3499|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||210.098|6103515|6837496|-733981|1501136|-29182|4.07|-.4|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||10.982|743969|819537|-75568|268021|-79130|2.78|.42|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||32.934|1429376|1193219|236157|879440|-7196|1.63|.28|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||.275|16139|0|16139|46222|46222|1.00|1.00|
GPUS||09175M804|Hyperscale Data, Inc.|Common Stock|A|||1.26|125224|100219|25005|62297|-58343|2.01|1.01|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||.324|1056|738|318|3059|-4164|1.00|0|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||2.51|4809|2308|2501|21782|6409|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||6.9|114339|1332|113007|34662|6761|3.30|2.3|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||14.694|3222|12068|-8846|6722|-14090|1.00|0|
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|4|4|0|55|48|1.00|0|
GRAF|WS|G4036C122|Graf Global Corp. Warrants, ea|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|A|||0|1039|4153|-3114|35115|25095|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||24.248|1130435|1093313|37122|300533|32242|3.76|-.32|
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|2032|9240|-7208|5066|-1696|1.00|-.37|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||15.612|142191|66088|76103|70549|18969|2.02|.74|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||5.111|809316|753909|55407|57507|-68569|14.07|8.09|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||3.846|18398|19681|-1283|24635|6105|1.00|-.06|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||3.429|549|88|461|944|-3880|1.00|0|
GRFX||38867H104|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|A|||1173.807|223186|497089|-273903|151055|-1961300|1.48|.48|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||122.901|2747483|2940644|-193161|660272|-41038|4.16|-.03|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||.737|5164|4270|894|12287|8567|1.00|-.15|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||4.95|10134|25943|-15809|35378|18772|1.00|-.56|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||24.093|9076604|7115108|1961496|1198411|296522|7.57|-.32|
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|146983|56|146927|200387|83813|1.00|0|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||54.511|3446101|3584421|-138320|365345|-167878|9.43|2.71|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||39.575|546152|485873|60279|1180203|59264|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||37.916|4377|7519|-3142|111155|14392|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||22.003|1485673|1473138|12535|102893|-289817|14.44|10.69|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||128.928|6185563|6248930|-63367|770055|111389|8.03|-1.46|
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|5626|10560|-4934|7493|-4937|1.00|0|
GRP|U|387437205|Granite Real Estate Investment|Units|N|||62.74|286328|309025|-22697|13039|4901|21.96|-16.01|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||5.18|28612|14234|14378|20281|-3147|1.41|.41|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||.1|308|86|222|222|-919|1.39|.39|
GRW||29287L601|TCW Compounders ETF|TCW Compounders ETF|N|||4.623|26|467|-441|28365|8466|1.00|0|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||15.538|12648|30828|-18180|31355|5701|1.00|-.2|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||236.437|4289355|4328942|-39587|2886015|500986|1.49|-.33|
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|15125|10344|4781|45112|-6430|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|62395|63215|-820|11605|-4672|5.38|1.5|
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|364450|385995|-21545|92592|33024|3.94|-2.54|
GSAT||378973408|Globalstar, Inc.|Voting Common Stock|A|||757.327|33289522|35514711|-2225189|15187232|927926|2.19|-.3|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||110.641|1380820|1462215|-81395|845220|-202920|1.63|.23|
GSC||38149W614|Goldman Sachs Small Cap Core E|Goldman Sachs Small Cap Core Equity ETF|P|||2.875|5124|3024|2100|10364|-10783|1.00|0|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||2.45|2980|10008|-7028|12698|-22784|1.00|0|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||1.3|25|0|25|1871|1871|1.00|1.00|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||46.55|202632|418587|-215955|331929|-228453|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||103.8|10110|99020|-88910|398271|-129996|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||.2|155|96|59|424|164|1.00|0|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||1|2458|251|2207|5203|-18142|1.00|0|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||4145.133|17427439|17888742|-461303|4570582|845371|3.81|-.99|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||30.78|668498|913883|-245385|325057|28249|2.06|-1.02|
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|2932|3736|-804|9901|2861|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||113.753|31921|88991|-57070|293035|75654|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||16.6|357|7320|-6963|64194|50470|1.00|0|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||7.75|17759|25774|-8015|24131|-14826|1.00|0|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||49.3|70383|152022|-81639|642157|7731|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||32.227|854444|738055|116389|382481|52123|2.23|0|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||4.925|33292|26150|7142|14597|-12183|2.28|1.28|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||151.317|8099933|7644400|455533|1748087|-670399|4.63|1.47|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||30.129|4926319|5056567|-130248|574876|-128898|8.57|1.39|
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|37049|673|36376|65813|9326|1.00|0|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||66.34|4464391|4671948|-207557|1096758|-104905|4.07|.18|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||.719|28834|28012|822|8613|-459|3.35|.26|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||39.5|16180|33225|-17045|190256|19391|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||29.178|4439417|4327285|112132|355009|31023|12.51|-.85|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||30.864|76238|118779|-42541|141668|40590|1.00|-.18|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||.15|1939|2039|-100|10|-1206|193.90|192.2|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||133.7|198567|120145|78422|1310066|710066|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||.92|2942|3962|-1020|941|-2468|3.13|1.97|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||36.108|3699|3795|-96|206|-54|17.96|3.36|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||10.264|714567|964138|-249571|608305|-255290|1.17|.05|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||75.066|443302|486128|-42826|222444|-47796|1.99|.19|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||1.95|3648|4317|-669|1530|-317|2.38|.04|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||22.071|4746000|4434904|311096|590745|146171|8.03|-1.95|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||2.575|9026|11020|-1994|10792|1664|1.00|-.21|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||7.65|125801|115419|10382|6451|-15540|19.50|14.25|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||8.25|38|76|-38|190068|189405|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||5.116|405112|400794|4318|67897|2020|5.97|-.11|
GWH|WS|26916J114|ESS Tech, Inc. Warrant exercis|Warrants, each Warrant exercisable for one-fifteenth (1/15) of a share of Common Stock at an exercise price of $172.50 per share|N|||0|6003|7617|-1614|3321|-35038|1.81|.81|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||62.8|3941957|1917947|2024010|2446125|1664056|1.61|-.84|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||34.788|1351696|1508565|-156869|333970|59141|4.05|-1.44|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||20|13069|22807|-9738|51738|-33050|1.00|0|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||5.3|22267|23098|-831|24359|-12929|1.00|0|
GXG||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||1.9|77769|46033|31736|126932|97659|1.00|-.57|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||83.066|4461360|4038701|422659|991198|-307290|4.50|1.39|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||9.985|1816|1818|-2|8|-68|227.00|203.1|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||1.575|14413|14895|-482|4851|-1336|2.97|.56|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||21.46|4099029|4132386|-33357|420319|-1099|9.75|-.06|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||26.2|432886|170937|261949|164963|43844|2.62|1.21|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||22.533|5242500|4959780|282720|882077|463646|5.94|-5.91|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||258.492|3842579|3243314|599265|3725564|995486|1.03|-.16|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||.83|3849|2597|1252|3642|-1959|1.06|.06|
HAL||406216101|Halliburton Company|Common Stock|N|||516.406|27429248|29445083|-2015835|13629961|4238733|2.01|-1.13|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||2.9|19834|10578|9256|5817|-8084|3.41|2.41|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF T|P|||10.525|4370|17734|-13364|4896|-24103|1.00|0|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||4.55|273|257|16|8|-72|34.13|30.92|
HAPY||41151J604|Harbor Human Capital Factor Un|Harbor Human Capital Factor Unconstrained ETF|P|||.15|233|91|142|406|-47529|1.00|0|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||.5|35120|18776|16344|44677|25828|1.00|0|
HART||45409B321|NYLI Healthy Hearts ETF|NYLI Healthy Hearts ETF|P|||.3|965|520|445|601|-228|1.61|.61|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||72.461|13472926|13929856|-456930|1169340|189181|11.52|-2.69|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||35.85|63150|53550|9600|71600|-28763|1.00|0|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||7.28|9952|32026|-22074|31686|2050|1.00|-.08|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||119.501|9435380|9675835|-240455|1356455|-269536|6.96|1.01|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||6.342|278318|266127|12191|41039|1651|6.78|.02|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||201.436|38328615|42189333|-3860718|4524536|83946|8.47|-1.03|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||356.342|5582664|6046847|-464183|6059957|1101508|1.00|-.22|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||.04|1002|0|1002|3574|3574|1.00|1.00|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||149.804|5325076|4769703|555373|1913491|413586|2.78|-.4|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||28.876|5766288|5837204|-70916|538673|-309026|10.70|3.81|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||5.305|1338627|1384043|-45416|94917|-55521|14.10|4.9|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||12.575|23733|30218|-6485|59452|-20899|1.00|0|
HCOM||41653L867|Hartford Schroders Commodity S|Hartford Schroders Commodity Strategy ETF|P|||.675|55|13956|-13901|110|12|1.00|-141.4|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||1.888|67717|94717|-27000|130027|-1894271|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||1.6|2064|1952|112|780|-386|2.65|.98|
HD||437076102|Home Depot, Inc.|Common Stock|N|||828.184|10719348|10629857|89491|3058262|-261125|3.51|.31|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||7648.316|14294082|13025000|1269082|2697429|-479277|5.30|1.2|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||66.6|11067|137544|-126477|155898|-61866|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||.515|1483|974|509|2591|1177|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||2.483|149191|86420|62771|72183|17578|2.07|.49|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||.6|134|110|24|8658|6983|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||1.05|843|1360|-517|1938|-1374|1.00|0|
HDRO||26922B436|Defiance Next Gen H2 ETF|Defiance Next Gen H2 ETF|P|||.534|15324|13165|2159|3462|-5387|4.43|2.94|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||2.35|2251|892|1359|3918|-29|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||94.7|337440|114091|223349|583188|105420|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||125.304|11715223|12636884|-921661|2496473|-836020|4.69|.9|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||33.8|20145|35614|-15469|123179|-56203|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||28.542|2382558|2179001|203557|487378|-267489|4.89|2|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||48.281|310876|383022|-72146|212533|-9922|1.46|-.26|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||40.525|94160|147790|-53630|354564|-73228|1.00|0|
HEQ||47804L102|JOHN HANCOCK HEDGED EQUITY & I|Common Shares of Beneficial Interest|N|||12.081|16971|7197|9774|29733|0|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||12.4|59655|40010|19645|265131|179790|1.00|0|
HES||42809H107|Hess Corporation|Common Stock|N|||208.594|6493338|6469891|23447|2274658|400514|2.85|-.6|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||74.674|6834450|6677331|157119|1339061|646284|5.10|-4.54|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||8.35|207798|14130|193668|70715|-9553|2.94|1.94|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||9.55|36062|12281|23781|49665|16100|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||.992|623|174|449|3914|1028|1.00|0|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|P|||1.45|2201|1230|971|11429|3612|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||66.895|151923|208752|-56829|300629|-42633|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||5.8|4106|4145|-39|24954|-1137|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||35.3|41880|29872|12008|210552|-237189|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Common Shares|N|||37.461|1352200|1303059|49141|376870|-179359|3.59|1.25|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||12.025|21403|1589|19814|53231|-6872|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||22.848|38961|58260|-19299|78205|11889|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||24.215|300636|320546|-19910|43584|-20017|6.90|1.86|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||32.901|7013840|6541150|472690|597062|-438512|11.75|5.43|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||26.324|1816902|1809658|7244|346214|-113073|5.25|1.31|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||34.524|2296132|2363231|-67099|350899|-13880|6.54|.06|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||.814|43829|50641|-6812|56591|-5078|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||1.325|89927|117826|-27899|288182|13487|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||.34|1250|1998|-748|1694|-182|1.00|-.07|
HIG||416515104|The Hartford Financial Service|Common Stock|N|||207.651|4064457|3821040|243417|1749394|214870|2.32|-.17|
HIG|PRG|416518603|The Hartford Financial Service|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|N|||13.8|13164|77844|-64680|35241|-4588|1.00|-.95|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||10.275|136024|101924|34100|170400|-165524|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||24.504|1136047|1186013|-49966|485312|80063|2.34|-.59|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||155.025|58208349|56576887|1631462|11098261|1449410|5.24|-.62|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||89.082|506507|720258|-213751|501781|-48133|1.01|-.3|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||17.137|1336957|1339099|-2142|135241|-3225|9.89|.22|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||7.8|38161|14779|23382|35192|9675|1.08|.08|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||48.04|4423731|4976080|-552349|805222|6088|5.49|-.74|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||83.927|58985|150273|-91288|478705|108929|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|943192|805180|138012|238428|-67606|3.96|1.33|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||4.75|66|65|1|350|-210|1.00|0|
HL||422704106|Hecla Mining Company|Common Stock|N|||467.271|16317827|16255438|62389|15360134|316438|1.06|-.02|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||.158|1558|1269|289|634|-273|2.46|1.06|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||47.933|15670422|14583889|1086533|1991850|139434|7.87|0|
HLGE||518416805|Hartford Longevity Economy ETF|Hartford Longevity Economy ETF|P|||.4|2645|3195|-550|265|-207|9.98|3.21|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||37.11|645631|610746|34885|466344|37784|1.38|-.05|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||16.323|610503|623881|-13378|146756|-39770|4.16|.82|
HLLY||43538H103|Holley Inc.|Common Stock|N|||30.279|2042995|1932983|110012|329896|-52426|6.19|1.13|
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|2209|3449|-1240|12087|-14281|1.00|0|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||9053.004|25667210|18342372|7324838|13039729|2145478|1.97|.29|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||178.941|3999772|3794780|204992|1491475|270294|2.68|-.43|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||94.701|7606740|7461545|145195|1246235|-341721|6.10|1.4|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||5280|4460546|4122323|338223|941369|-766408|4.74|2.33|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||21.801|892111|867691|24420|153158|-3698|5.82|.29|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||13.4|30609|69057|-38448|70179|-22843|1.00|0|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||634.768|12116443|10269569|1846874|7947018|848247|1.52|.07|
HNI||404251100|HNI Corporation|Common Stock|N|||30.703|1192762|1265019|-72257|208178|-178870|5.73|2.46|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||7.214|12712|10947|1765|33663|8230|1.00|0|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||68.181|10501168|10131875|369293|2109824|456640|4.98|-1.15|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||140.957|4397986|4950709|-552723|1357543|270539|3.24|-1.31|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||.875|5878|2580|3298|4227|-1843|1.39|.39|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||69.717|3675212|3560140|115072|1001349|-494246|3.67|1.29|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||4.058|195266|232983|-37717|64983|-18934|3.00|.22|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||56.028|9921652|10695235|-773583|1246882|151652|7.96|-1.81|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||952.843|32649618|33998820|-1349202|16822573|658544|1.94|-.16|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||30|10598|70481|-59883|219770|-191003|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||21.566|14694|24393|-9699|41678|-17721|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||26.689|81343|89671|-8328|37520|-19477|2.17|.6|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||82.336|19649249|19601694|47555|2846118|-392528|6.90|.85|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||17|15411|14060|1351|18197|-25462|1.00|0|
HPQ||40434L105|HP Inc.|Common Stock|N|||637.166|27021849|27174295|-152446|6182529|167384|4.37|-.15|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||32.014|10484|18132|-7648|53309|-31965|1.00|0|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||41.952|145113|67540|77573|211938|-59486|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||23.72|24701|45727|-21026|100347|-27137|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||174.993|13135795|13954113|-818318|2245614|-646233|5.85|1.02|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||91.93|13728136|12516010|1212126|1159882|114587|11.84|-.13|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||16.895|1080962|1073063|7899|302599|-13766|3.57|.18|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||254.253|12450485|12507879|-57394|3210235|860853|3.88|-1.44|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||21.381|681312|746556|-65244|151781|-48133|4.49|.76|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|6818939|7607370|-788431|1373641|-44626|4.96|-.4|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||4.84|15382|3335|12047|29847|-1271|1.00|0|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||26.184|503147|475968|27179|145367|-5854|3.46|.31|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||.6|385|1044|-659|918|-188|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||106.194|6858074|6768266|89808|1751935|-342073|3.91|.68|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||23.25|15026|36355|-21329|212493|105168|1.00|0|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||35.422|27145|27770|-625|65539|-18494|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||1.675|1609|260|1349|6209|-1304|1.00|0|
HTFB||44045A409|Horizon Technology Finance Cor|4.875% Notes due 2026|N|||2.3|18|22|-4|171|79|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||2.3|914|81|833|2945|-279|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||155.192|5043061|5033747|9314|814140|-253409|6.19|1.47|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||29.619|957959|1051039|-93080|401680|26738|2.38|-.42|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||59.2|27362|162692|-135330|264232|-39668|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||39.065|1593899|1983831|-389932|618293|156764|2.58|-1.72|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||33.324|850813|887521|-36708|508076|145637|1.67|-.78|
HUM||444859102|Humana Inc.|Common Stock|N|||97.836|4582728|5175421|-592693|1691689|379915|2.71|-1.24|
HUN||447011107|Huntsman Corporation|Common Stock|N|||120.43|5260642|5880177|-619535|2282318|-601833|2.30|.26|
HUSA||44183U209|Houston American Energy Corp|Common stock|A|||14.835|863864|677820|186044|4430467|3596244|1.00|0|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||2.5|12266|15010|-2744|6625|-2674|1.85|.24|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||89.516|1965638|1608176|357462|1845391|804772|1.07|-.48|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||9.37|1255771|1301550|-45779|99359|-6197|12.64|.31|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||.223|277|246|31|28|4|9.89|-.36|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||312.129|8996543|9125451|-128908|2889106|241293|3.11|-.34|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||.535|554|640|-86|898|283|1.00|-.04|
HXL||428291108|Hexcel Corporation|Common Stock|N|||59.753|3014562|3156292|-141730|1895304|1016000|1.59|-2|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||8.846|571661|617947|-46286|58784|-31195|9.72|2.85|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||17.103|719|4450|-3731|5889|-20051|1.00|0|
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|13697|14311|-614|1487|-47215|9.21|8.21|
HYB||641876800|New America High Income Fund,|Common Stock|N|||17.587|20124|37334|-17210|195739|155653|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||8.4|22634|25299|-2665|28764|3843|1.00|-.02|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||1.08|114|132|-18|5221|-1403|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||6.8|8816|5438|3378|2043|-928|4.32|2.49|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||20.8|728874|565892|162982|155336|355|4.69|1.04|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||5.014|9536|15638|-6102|19355|-7792|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||188.6|91837765|96593997|-4756232|29239496|-7870042|3.14|.54|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||5|23608|46235|-22627|66953|-8611|1.00|0|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||.1|3102|3152|-50|3161|2114|1.00|-2.01|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||35.6|9496|42016|-32520|169978|36194|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock, $0.001 par value|N|||22.661|35917|6355|29562|50991|9094|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||94.588|2875915|2773965|101950|1397106|-330543|2.06|.45|
HYLG||37960A750|Global X Health Care Covered C|Global X Health Care Covered Call & Growth ETF|P|||.14|2855|8353|-5498|367|-172|7.78|-7.72|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||117.741|12741430|13112755|-371325|859346|-406481|14.83|4.47|
HYMB||78464A284|SPDR Nuveen Bloomberg High Yie|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|||111.2|691766|81053|610713|1311688|503968|1.00|0|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||1.925|7784|2426|5358|12856|7729|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|||14.8|190127|73894|116233|115578|-32155|1.65|.65|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||1.99|149|12689|-12540|14382|-9219|1.00|0|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||1.35|2519|343|2176|999|506|2.52|1.52|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||143.516|292795|470984|-178189|586925|4084|1.00|0|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||3.875|67220|75150|-7930|53554|20211|1.26|-.99|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||.25|1734|1749|-15|796|274|2.18|-1.17|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||11.92|1933892|1919668|14224|382634|178484|5.05|-4.35|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||11.018|17078|18304|-1226|30465|473|1.00|0|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||19.747|4114|42618|-38504|66492|5300|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||486.538|6374603|7788575|-1413972|12404939|797979|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||14.25|70300|44502|25798|107330|-164811|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||5.6|38281|32443|5838|47007|-40247|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||6.725|706|1827|-1121|19531|7352|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||15.55|493840|444707|49133|281942|-65341|1.75|.47|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||667.35|16464109|6372188|10091921|5669647|769648|2.90|1.6|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||.525|19356|19474|-118|1922|-773|10.07|2.84|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||52.85|1843777|1244798|598979|1580193|-373979|1.17|.17|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||321.378|42934953|43156682|-221729|2811779|-309137|15.27|1.44|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||14.4|9568|2225|7343|56860|-5591|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||126.95|165547|102021|63526|515765|-420306|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||132.2|114977|267788|-152811|881162|-17280|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||120.05|157608|236654|-79046|615831|-46032|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||103.3|171786|334920|-163134|725079|180350|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||99.35|190017|314025|-124008|712479|-61042|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||75.55|135081|218146|-83065|566886|-65075|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||65.25|96698|123754|-27056|260201|-128647|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||38.9|25735|67471|-41736|212360|28026|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||29.1|32515|64448|-31933|148247|-37128|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||9.8|14121|10785|3336|74740|-36613|1.00|0|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||1.1|26187|17201|8986|4622|-4299|5.67|3.74|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||1.3|37174|32221|4953|11243|-6938|3.31|1.54|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||1.15|13475|10756|2719|6564|-1075|2.05|.64|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||1.2|21601|16509|5092|5972|-3872|3.62|1.94|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||1.05|16465|16996|-531|6710|-3745|2.45|.82|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||.85|1340|5891|-4551|7710|1418|1.00|0|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||.8|2484|1076|1408|4273|-524|1.00|0|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||.6|13917|4450|9467|3510|-650|3.96|2.89|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||.8|8991|5985|3006|2350|-927|3.83|2|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||1.25|19988|16724|3264|70669|57489|1.00|-.27|
IBIO||451033708|iBio, Inc.|Common Stock|A|||7.232|213769|241998|-28229|328390|137998|1.00|-.27|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||1.15|3541|17872|-14331|26691|1721|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||700.229|19621005|21025717|-1404712|5770866|2554795|3.40|-3.14|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||7060.798|22429651|24864123|-2434472|4587211|1614692|4.89|-3.47|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||6.95|35719|9487|26232|32820|-2735|1.09|.09|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||-1.903|11378|9384|1994|20011|-491|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||16.895|1462826|1359945|102881|345934|82958|4.23|-.94|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||.15|6969|96|6873|1181|180|5.90|4.9|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||9.867|2165754|2105128|60626|194893|-79108|11.11|3.43|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||.625|12102|19668|-7566|6901|-33739|1.75|.75|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||3.55|4201|7974|-3773|15605|-13266|1.00|0|
ICAP||81752T619|InfraCap Equity Income Fund ET|InfraCap Equity Income Fund ETF|P|||2.25|21637|17888|3749|17438|3602|1.24|-.05|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||473.431|5472092|6384890|-912798|3122805|-146025|1.75|-.2|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||543.072|1348819|1907712|-558893|733441|-122626|1.84|-.39|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||3.545|493|267|226|2197|-2637|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||40.58|1071395|1045499|25896|283570|-34574|3.78|.49|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||.24|12300|1531|10769|4490|2586|2.74|1.74|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||15.582|32342|12264|20078|62601|-21361|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||.725|6983|7607|-624|7782|4887|1.00|-1.63|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||246|860092|847069|13023|1277580|-1451637|1.00|0|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||1.55|12886|6848|6038|13675|3468|1.00|0|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||11.8|17226|2472|14754|71682|-53915|1.00|0|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||8.3|65|546|-481|40225|13720|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||8.05|55117|42038|13079|188485|100523|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||5.4|1322|11776|-10454|30335|3126|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||9.25|4123|13502|-9379|51418|-7406|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||12.246|705879|639599|66280|168088|71289|4.20|-2.41|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||5.6|21445|27723|-6278|45515|-9932|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||18.006|146224|153500|-7276|60204|-19958|2.43|.52|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||12.75|45839|95791|-49952|249186|-49763|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||5.15|8096|2578|5518|39950|6858|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||1.9|33389|35684|-2295|10832|-8221|3.08|1.21|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||60.721|8169329|7764553|404776|649444|72900|12.58|-.89|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||1489.8|8188933|7871381|317552|7751927|-769579|1.06|.06|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||72|268830|223746|45084|516489|-300152|1.00|0|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||28.3|35714|120098|-84384|185592|-95218|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||54.872|1276655|1174097|102558|361595|-145988|3.53|1.22|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||8.2|88483|83350|5133|185126|-29584|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||.45|8137|7428|709|14567|12104|1.00|-2.02|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||2|3|689|-686|105|-832|1.00|0|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||150.335|4055001|4837587|-782586|1215917|-306792|3.33|.15|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||37.494|234097|99208|134889|238249|930|1.00|0|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||32.97|99331|100608|-1277|132922|-28337|1.00|0|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||4.5|7420|6815|605|15089|5079|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||15.77|50575|42805|7770|64288|15820|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||4.6|149164|70350|78814|95788|35212|1.56|.4|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||56.22|953232|1007388|-54156|332095|-118794|2.87|.64|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||74.712|45813|320002|-274189|425020|118351|1.00|-.04|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||10.848|2984|5058|-2074|10309|743|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||54.3|3004849|2478640|526209|769526|55650|3.90|.43|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||57.1|365660|495141|-129481|327471|81135|1.12|-.89|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||9.14|212340|70335|142005|117953|40778|1.80|.8|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||131.92|437116|210586|226530|869648|12308|1.00|0|
IGT||G4863A108|International Game Technology|Ordinary Shares|N|||114.231|2719941|3574073|-854132|1585538|481927|1.72|-1.52|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||4.65|1034|22|1012|37308|4575|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||119.285|4785|1921|2864|11294|2006|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||19|58726|92844|-34118|76647|1088|1.00|-.23|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||18.524|51744|38656|13088|95940|28935|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||63.1|201430|29460|171970|283917|-30726|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||8.9|140942|175226|-34284|65880|-12388|2.14|-.1|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||13.4|276292|244051|32241|103774|822|2.66|.29|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||158.47|351564|305078|46486|142840|47680|2.46|-.75|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||80|2681006|2842231|-161225|974500|-216430|2.75|.36|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||188.018|292490|290144|2346|500163|94569|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||2.169|2062|2457|-395|2627|-4893|1.00|0|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||1|38097|27146|10951|8630|-9724|4.41|2.93|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||8.527|43613|11300|32313|56992|-13726|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||1.8|512|68|444|4098|-1147|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||12.852|555805|444600|111205|263528|143504|2.11|-1.59|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||47.068|26956|35850|-8894|184729|33272|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||16.903|1321506|1457711|-136205|289121|-44202|4.57|.2|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||1.003|528|2789|-2261|7080|1833|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||5.75|25513|18946|6567|19864|-38319|1.28|.28|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||1536.75|8791057|7961862|829195|8062179|-1303908|1.09|.09|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||67.15|228974|219919|9055|242893|-428287|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||102.55|144067|199989|-55922|266702|-79267|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||756.65|4210765|4347589|-136824|3732484|-891487|1.13|.13|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||69.35|172518|178884|-6366|235364|-630714|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||5.275|10722|12101|-1379|17603|2812|1.00|0|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||.825|5780|0|5780|5861|5861|1.00|1.00|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||14.45|2689|3387|-698|26467|-44260|1.00|0|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||27.75|86412|67026|19386|189412|50598|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||12.55|57846|24855|32991|26130|889|2.21|1.21|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||2.45|12429|16229|-3800|31121|12564|1.00|0|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||50.5|1430548|1756847|-326299|1253146|140613|1.14|-.44|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||26.701|22234|150888|-128654|43576|-14421|1.00|-1.6|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||12.25|31935|11627|20308|83182|33446|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||1.1|4872|2179|2693|3427|378|1.42|.42|
IMAX||45245E109|Imax Corp|Common Shares|N|||25.856|4511601|4886175|-374574|647633|37107|6.97|-1.03|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||.325|2208|2521|-313|507|291|4.36|-7.31|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||13.35|16111|8259|7852|20984|-49010|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||34.05|132984|85810|47174|164747|-3586|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||131.769|14557944|15847052|-1289108|548171|-98312|26.56|2.05|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||5.1|9561|23342|-13781|27816|4469|1.00|0|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||59.7|195545|474943|-279398|473919|8056|1.00|-.02|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||1.65|2430|1088|1342|5812|552|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||16.8|34011|45395|-11384|187120|65886|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||5.5|824|2452|-1628|78831|-15966|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||.48|5161|5100|61|2112|-6108|2.44|1.44|
INDF||301505640|Range India Financials ETF|Range India Financials ETF|P|||.275|188|968|-780|3001|795|1.00|0|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||1.4|42989|40378|2611|42825|13767|1.00|-.39|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||8.167|622037|574394|47643|935774|-420903|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||4.05|21|11517|-11496|46782|14217|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||1|8325|98697|-90372|10452|-4601|1.00|-5.56|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||86.625|3997003|4145180|-148177|1019514|-246960|3.92|.65|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||27.175|371710|168354|203356|129364|13913|2.87|1.41|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|P|||3.1|10249|9207|1042|790|-47700|12.97|11.97|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||14.597|169657|192222|-22565|103646|41538|1.64|-1.45|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||4151.623|100593566|92975744|7617822|11938916|4305100|8.43|-3.75|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||3147.391|2218379|2401552|-183173|2499537|-180829|1.00|0|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||234.826|734591|736197|-1606|383637|-24328|1.91|.11|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||51.305|1364219|1238263|125956|504222|15944|2.71|.17|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||2.22|3863|287|3576|4375|-12406|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||2.595|6151|7083|-932|7160|3688|1.00|-1.04|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||1.9|10020|10208|-188|22449|10349|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||49.542|3512886|3520038|-7152|497701|-95437|7.06|1.13|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||6.4|11745|12536|-791|9635|-4804|1.22|.22|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||4|9484|7685|1799|9354|-1186|1.01|.01|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||.4|15142|16671|-1529|5685|-10094|2.66|1.6|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||4.19|5954|40306|-34352|86522|32641|1.00|0|
INSI||45781W109|Insight Select Income Fund|Common Stock|N|||6.031|29082|59279|-30197|185725|128304|1.00|-.03|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||19.189|2520469|2284016|236453|446950|-365355|5.64|2.83|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||29.226|3239894|3295924|-56030|1015312|-6550|3.19|-.04|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||42.6|52191|32252|19939|113631|-74790|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||9.662|98859|86482|12377|26838|-8368|3.68|1.22|
INUV||46122W204|Inuvo, Inc.|Common Stock|A|||114.696|614387|633088|-18701|1322708|-2940595|1.00|0|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||302.47|11240128|11366487|-126359|3334035|289102|3.37|-.36|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||.325|53416|1183|52233|34774|20153|1.54|.54|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||23.608|2105289|2093484|11805|359449|-171661|5.86|1.92|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||3.55|19998|618|19380|9239|-790|2.16|1.16|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||.1|249|282|-33|668|-664|1.00|0|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||160.756|23649030|27234780|-3585750|23488227|-28847602|1.01|.01|
IONQ|WS|46222L116|IonQ, Inc. Redeemable warrants|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|N|||0|18416|13361|5055|42338|-74940|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||64.85|86560|60596|25964|279359|-8874|1.00|0|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||.425|1060|0|1060|3221|3221|1.00|1.00|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||.415|1795|1830|-35|1755|660|1.02|-.65|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||177.567|10904610|10113759|790851|2535598|-10433|4.30|.33|
IP||460146103|International Paper Co.|Common Stock|N|||163.423|47665787|46226161|1439626|9874239|5727629|4.83|-6.32|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||31.8|5025|18514|-13489|63278|-70640|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||5.3|4268|8520|-4252|18715|-17533|1.00|0|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||1.5|827|581|246|1431|-179|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||249.447|23297941|23098461|199480|4093763|-1033047|5.69|1.18|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||5.499|269003|296901|-27898|101010|-36640|2.66|.5|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||3.4|186403|186677|-274|40822|20378|4.57|-4.56|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||.3|42160|676|41484|979|520|43.06|41.59|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||24.5|61298|56521|4777|51596|-12051|1.19|.19|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||2.1|85428|23611|61817|15774|8582|5.42|2.14|
IQHI||45409F736|NYLI MacKay ESG High Income ET|NYLI MacKay ESG High Income ETF|P|||2.4|107|74|33|475|-5489|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||52.884|135553|56615|78938|159540|7021|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||202.4|52215|266868|-214653|1088916|-80558|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||.2|266|266|0|105|-123|2.53|1.36|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||7.3|1309|3762|-2453|3161|-6339|1.00|0|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||6.6|1417|1514|-97|514|-14923|2.76|1.76|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||7.725|3205|3918|-713|1825|-8319|1.76|.76|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||134.651|2932921|3037246|-104325|1453959|146305|2.02|-.3|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||207.954|8498392|9375155|-876763|2325976|-148499|3.65|-.14|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||.25|264|604|-340|1672|-55|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||178.8|8040973|8153113|-112140|1946152|-39502|4.13|.02|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||748.298|128446|237438|-108992|167990|-76454|1.00|0|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|457|1247|-790|1047|-19075|1.00|0|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||118.897|22399806|21918065|481741|1427702|-229365|15.69|2.46|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||.441|6008|4084|1924|7142|2528|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||.11|115|33|82|246|-1214|1.00|0|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||3.9|4733|6544|-1811|3959|-2297|1.20|.15|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||16.5|168308|382933|-214625|46568|-583|3.61|-4.51|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||13|18321|23563|-5242|48855|13909|1.00|0|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||7.1|15346|8347|6999|15961|-8882|1.00|0|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||33.248|50139|133351|-83212|160272|30272|1.00|-.03|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||1.875|13460|8653|4807|3407|470|3.95|1|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||5|12015|23794|-11779|19733|-44115|1.00|0|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||2.05|9366|15636|-6270|5370|1429|1.74|-2.23|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||1.625|3657|3807|-150|18247|15380|1.00|-.33|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||55.256|1682688|1474998|207690|471872|47705|3.57|.09|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||1.19|2424|842|1582|8852|6138|1.00|0|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||.58|8909|6073|2836|5878|-3741|1.52|.52|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||.78|7119|23573|-16454|11274|-668|1.00|-.97|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||.78|1745|1194|551|12168|1443|1.00|0|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||.72|14322|1259|13063|11660|-5086|1.23|.23|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||.68|10480|12932|-2452|7568|-4755|1.38|.33|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||.48|6685|6049|636|3528|-706|1.89|.46|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||.26|3686|6268|-2582|1594|-915|2.31|-.19|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||.26|2865|8072|-5207|2229|-1237|1.29|-1.04|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||.08|1647|1250|397|1108|191|1.49|.13|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||1.75|7336|8271|-935|9427|-21123|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||22.141|2134800|2275224|-140424|229376|59747|9.31|-4.1|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||500.35|1642369|2228424|-586055|1189654|-551748|1.38|.1|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||9.524|123885|279569|-155684|309685|-1005089|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||132.792|522957|698910|-175953|584380|318853|1.00|-1.63|
ITT||45073V108|ITT Inc.|Common Stock|N|||42.006|1050204|1088230|-38026|301180|-77216|3.49|.61|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||4845.845|31771428|27577742|4193686|23869615|-1552578|1.33|.25|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||200.509|5913771|5915295|-1524|902795|12435|6.55|-.09|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||182.05|920413|880518|39895|656220|-221610|1.40|.4|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||65.7|29075|31839|-2764|403049|-168156|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||9.82|31374|13758|17616|22713|-4496|1.38|.38|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||25.7|100378|95704|4674|284642|-15710|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||22.957|67259|64473|2786|93393|10466|1.00|0|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||9.585|16719|28586|-11867|28333|3523|1.00|-.15|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||52.289|7511115|7899847|-388732|1076127|-434199|6.98|1.75|
IVR|PRC|46131B506|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|N|||7.185|10268|19298|-9030|12923|-12156|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||.2|212|317|-105|83|-14|2.55|-.72|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||55.093|1477483|1449567|27916|418434|23455|3.53|-.14|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||990.15|7525067|7726601|-201534|4839895|-419398|1.55|.08|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||559.25|2092199|2083571|8628|1836262|-110529|1.14|.07|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||231.894|11945228|8462570|3482658|5607217|2487523|2.13|-.58|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||121.85|3247336|3267612|-20276|765426|-188899|4.24|.82|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||7.45|103495|122496|-19001|24775|-21876|4.18|1.55|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||323|2118398|1949785|168613|3039727|251697|1.00|0|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||.3|3|0|3|407|407|1.00|1.00|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||261.45|1467067|1932341|-465274|1815384|80833|1.00|-.11|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||.22|29|45|-16|219|-111|1.00|0|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||.3|311|510|-199|480|342|1.00|-2.7|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||11.45|160845|154282|6563|81919|32899|1.96|-1.19|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||2.12|2933|2126|807|2136|-12904|1.37|.37|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||329.65|77567748|83090700|-5522952|23692454|-4598302|3.27|.33|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||.3|29|254|-225|1165|-11082|1.00|0|
IWMY||88636J139|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options & 0DTE Income ETF|P|||3.817|20914|46589|-25675|94705|6850|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||73|3043533|2962009|81524|946075|276854|3.22|-1.21|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||43|1853748|1725595|128153|374534|13481|4.95|.17|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||136.7|2515116|2169143|345973|1132285|34267|2.22|.24|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||434.25|1382096|1551199|-169103|1358824|97683|1.02|-.21|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||103.7|420813|478349|-57536|501018|108270|1.00|-.22|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||45.7|153677|129173|24504|210915|-23649|1.00|0|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||29.1|45485|25686|19799|79511|-19002|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||59.4|152122|105389|46733|453920|11145|1.00|0|
IX||686330101|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|N|||1162.962|128208|131361|-3153|30793|-5864|4.16|.58|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||48.6|187572|201650|-14078|589710|164919|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||4.7|25117|3231|21886|45899|30850|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||41.85|39567|40721|-1154|152026|-19441|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||62.75|522635|527122|-4487|195435|-219051|2.67|1.4|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||4.05|37480|10994|26486|19556|4820|1.92|.92|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||17.25|92583|110425|-17842|292821|-97257|1.00|0|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||27.4|622381|651953|-29572|300012|-10202|2.07|-.03|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||33.55|845981|811546|34435|335206|-26640|2.52|.28|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||20.65|57155|64476|-7321|78282|-10893|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||51.55|453169|453344|-175|360163|10085|1.26|-.03|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||18.55|34866|26760|8106|129583|-24460|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||3.9|439010|437481|1529|17342|-10392|25.31|9.54|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||41|10927216|17240997|-6313781|4939829|-1457155|2.21|-.49|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||126.1|593987|663637|-69650|787960|-104563|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||15.9|11142|8030|3112|27256|-19935|1.00|0|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||92.976|1738442|1951400|-212958|711065|115661|2.44|-.84|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||375.5|5919880|1888015|4031865|7053763|441599|1.00|0|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||23.84|443006|0|443006|102927|102927|4.30|4.30|
JACS|RT|G4992A136|Jackson Acquisition Company II|Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share|N|||0|456420|0|456420|177711|177711|2.57|2.57|
JACS|U|G4992A201|Jackson Acquisition Company II|Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share|N|||23.84|4975|12156|-7181|43657|-40686|1.00|0|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||.3|703|652|51|146|107|4.82|-11.9|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||4.325|13695|12218|1477|21027|-47078|1.00|0|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||13.325|24150|104166|-80016|59038|-111106|1.00|0|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||42.325|40190|53845|-13655|417808|-11222|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||38.897|7223394|6849178|374216|486476|-4594|14.85|.9|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||99.334|12853393|12348003|505390|1650422|-243641|7.79|1.27|
JBK||21988K859|Lehman ABS Corp 3.50 Adj Corp|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|N|||.544|133|236|-103|75|-90|1.77|.34|
JBL||466313103|Jabil Inc.|Common Stock|N|||77.604|2560677|2880812|-320135|1569484|210357|1.63|-.49|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||26.2|90614|73886|16728|340678|95739|1.00|0|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||42.513|2478547|2595768|-117221|436914|-825033|5.67|3.61|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||16.095|14587|17554|-2967|28771|-10772|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||.275|851|4192|-3341|2242|1777|1.00|-8.02|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||453.115|9450480|8791414|659066|5216847|2536275|1.81|-1.47|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||.1|385|406|-21|208|-107|1.85|.56|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||.15|6985|7077|-92|176|-68|39.69|10.69|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||2.198|297407|314150|-16743|936233|317061|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||1.05|117|294|-177|613|-2745|1.00|0|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||131.717|3404290|11096773|-7692483|1190773|-1265507|2.86|-1.66|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||33.056|2683793|3013433|-329640|581744|-277533|4.61|1.1|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||3.9|660|1061|-401|1178|659|1.00|-1.04|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||655.1|536505|658887|-122382|4092180|88953|1.00|0|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||7.497|34743|23282|11461|32831|1271|1.06|.06|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||.2|3926|4577|-651|7255|3679|1.00|-.28|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||41.6|7896706|9529533|-1632827|1939026|-149929|4.07|-.49|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||.16|149|1894|-1745|481|27|1.00|-3.17|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||133.909|4988654|2117733|2870921|1312364|163940|3.80|1.96|
JFR|RT|67072T116|Nuveen Floating Rate Income Fu|Rights (expiring February 19, 2025)|N|||0|3719834|0|3719834|2266200|2266200|1.64|1.64|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||23.161|40516|31245|9271|49901|-118|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||58.025|189493|100303|89190|593363|163173|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||3.38|4889|10553|-5664|18628|2355|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||.295|148|286|-138|1243|243|1.00|0|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||2.55|50172|56886|-6714|18528|-10298|2.71|.74|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||1.575|1079|2|1077|596|592|1.81|.81|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||.4|1|1|0|1|1|1.00|-999|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||.25|38|61|-23|1129|591|1.00|0|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||23|6991|9233|-2242|175613|30470|1.00|0|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||88.401|4104804|4034203|70601|918076|-12171|4.47|.13|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||1.375|2230|1387|843|718|179|3.11|.54|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||8.296|13537|23468|-9931|15995|-1230|1.00|-.36|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||.27|452|268|184|90|-47|5.02|3.06|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||3.325|4202|10756|-6554|33501|6892|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||20.4|7612|3503|4109|104742|-9709|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||13.6|16031|4618|11413|36923|4685|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||68|22880|34674|-11794|191351|-83865|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||.925|6616|4331|2285|3199|1846|2.07|-1.13|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||2.175|1454|13657|-12203|41302|30820|1.00|-.3|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||6.61|3914|1791|2123|11666|3906|1.00|0|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||13.175|22318|10747|11571|28414|-4301|1.00|0|
JHX||47030M106|JAMES HARDIE INDUSTRIES plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|N|||429.732|81173|30594|50579|125387|20340|1.00|0|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||1.875|2683|4500|-1817|17891|-2466|1.00|0|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||1.35|1121|113|1008|949|-1981|1.18|.18|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||5.754|471113|463217|7896|72768|-24984|6.47|1.73|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||109.328|54725|40898|13827|678671|-215071|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||199.619|5727984|4640390|1087594|820957|-19737|6.98|1.46|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||29.4|620893|662449|-41556|283613|-43989|2.19|.17|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||.75|41|43|-2|12|1|3.42|-.49|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||5.472|19149|24279|-5130|15332|-6001|1.25|.11|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||108.65|637123|94601|542522|706350|44646|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||28.624|62282|94789|-32507|261357|81050|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||3.7|16323|4131|12192|13286|-3154|1.23|.23|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||202.223|6934383|7273371|-338988|2478833|50711|2.80|-.2|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||3.563|3842|5451|-1609|3122|-799|1.23|-.16|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||22.6|71104|83332|-12228|103520|-51053|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||5.007|15607|12868|2739|12585|-4380|1.24|.24|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||1841.53|18762304|17202144|1560160|10734241|2428305|1.75|-.32|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||82.875|5934068|6963554|-1029486|2462737|-803118|2.41|.28|
JNPR||48203R104|Juniper Networks Inc|Common Stock|N|||249.161|9762736|11115531|-1352795|7002690|4527195|1.39|-3.1|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||6.793|319084|535795|-216711|660448|-235299|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||70.14|1760334|2469111|-708777|1008877|-22154367|1.74|.74|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||397.329|59698243|61912888|-2214645|10407811|-8527298|5.74|2.47|
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|7524|11304|-3780|57966|-166629|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||22.822|799670|839759|-40089|195084|-124743|4.10|1.47|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||4.15|49361|2822|46539|55792|-20582|1.00|0|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||10.616|11196|23796|-12600|69429|28597|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||.2|411|819|-408|619|-1696|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||.08|6186|2898|3288|449|235|13.78|.24|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||319.473|1365372|1918759|-553387|1021993|4266|1.34|-.55|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||6|10938|6352|4586|27252|-3347|1.00|0|
JPI||67075A106|Nuveen Preferred Securities &|Common Shares|N|||22.772|18256|18330|-74|21668|-1725|1.00|0|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||58.71|405720|70530|335190|693038|120713|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||5.6|859|6526|-5667|14252|-16919|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||2330.315|28766911|30263706|-1496795|10241152|-556236|2.81|.01|
JPM|PRC|48128B648|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|N|||74|123051|128651|-5600|163310|38078|1.00|-.03|
JPM|PRD|48128B655|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|N|||67.85|214984|202718|12266|154158|33109|1.39|-.28|
JPM|PRJ|48128B622|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|N|||36|35898|22519|13379|97282|27711|1.00|0|
JPM|PRK|48128B580|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N|||60|161685|157132|4553|171538|58771|1.00|-.39|
JPM|PRL|48128B549|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N|||74|118089|71804|46285|163143|20832|1.00|0|
JPM|PRM|48128B523|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|N|||80|75836|49511|26325|272005|26095|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||4.7|10704|6048|4656|559779|264332|1.00|0|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||3.95|3306|17132|-13826|12162|-17854|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||2.425|15530|10755|4775|49005|15188|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||8.198|24955|21362|3593|33297|7304|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||11|29215|11850|17365|43300|19262|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||569.3|2482295|2983739|-501444|5516756|-469293|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||.355|234|141|93|2613|-912|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||3.825|1268|2953|-1685|6332|-1938|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||2.4|9821|10526|-705|4662|-5374|2.11|1.06|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||135.601|38778|645081|-606303|1067164|437438|1.00|-.02|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||97|141542|263828|-122286|993216|481472|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||1.075|1053|1197|-144|78|-1007|13.50|12.4|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||27.416|50598|76125|-25527|135371|-12237|1.00|0|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||28.891|36449|54990|-18541|61821|-11519|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||12.14|50957|3434|47523|67080|7094|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||10.15|406693|119609|287084|184027|105367|2.21|.69|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||11.4|70738|72086|-1348|33383|11243|2.12|-1.14|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||1.5|1855|139|1716|5125|-8991|1.00|0|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||3.15|23073|15304|7769|9177|223|2.51|.8|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||5.1|4776|430|4346|7454|-4218|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||16.25|55031|59072|-4041|66910|15061|1.00|-.14|
JWN||655664100|Nordstrom, Inc.|Common Stock|N|||88.105|8028730|8506865|-478135|1851727|-2142811|4.34|2.21|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||2.4|2248|3803|-1555|10743|-2550|1.00|0|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||50.755|3062414|3408766|-346352|510412|-89617|6.00|.32|
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|23182|13873|9309|24543|-13970|1.00|0|
K||487836108|Kellanova|Common Stock|N|||156.174|7622186|5966383|1655803|2614897|447415|2.91|.16|
KAI||48282T104|Kadant Inc.|Common Stock|N|||5.413|1170585|1136231|34354|67246|-62494|17.41|8.65|
KALL||500767801|KraneShares MSCI All China Ind|KraneShares MSCI All China Index ETF|P|||.45|295|14|281|1649|-249|1.00|0|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||4.919|89450|344846|-255396|331850|-12844922|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||59.551|4519366|4541849|-22483|510193|-79085|8.86|1.15|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||3.15|1053|805|248|18515|9705|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||393.528|411896|418378|-6482|118427|-47860|3.48|.96|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||7.35|46007|36952|9055|72770|4171|1.00|0|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||40.786|46677|30537|16140|117083|31339|1.00|0|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||44.152|4188988|5115493|-926505|1959519|-475711|2.14|.04|
KBH||48666K109|KB Home|Common Stock|N|||46.617|4103838|4744006|-640168|1282512|-738517|3.20|.85|
KBR||48242W106|KBR, Inc.|Common Stock|N|||87.209|2052996|2350629|-297633|1394013|257823|1.47|-.6|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||.1|3955|4727|-772|2293|1691|1.72|-6.13|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||.4|2113|2132|-19|519|343|4.07|-8.04|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||6.125|98894|34066|64828|57479|13770|1.72|.72|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||3.9|40976|40218|758|42717|-16626|1.00|0|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||8.55|202|2007|-1805|27657|27533|1.00|-15.19|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||178.623|7074843|8729865|-1655022|2103435|-649717|3.36|.19|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||.05|17|0|17|198|198|1.00|1.00|
KEM||500767439|KraneShares Dynamic Emerging M|KraneShares Dynamic Emerging Markets Strategy ETF|P|||.175|7878|8466|-588|519|-503|15.18|6.9|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||.9|246|244|2|17615|16853|1.00|0|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||2.3|2674|2406|268|12682|-9585|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||17.585|11283|9062|2221|12222|-3798|1.00|0|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||641.964|714762|679330|35432|160253|-68540|4.46|1.49|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||.4|1034|866|168|3552|1209|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||42.672|1251067|1242811|8256|853234|171833|1.47|-.35|
KEY||493267108|KeyCorp|Common Shares|N|||854.201|21622579|18613003|3009576|15433362|3576665|1.40|-.17|
KEY|PRI|493267702|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|N|||20|40136|36176|3960|37458|-3767|1.07|.07|
KEY|PRJ|493267876|KeyCorp Depositary Shares each|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|N|||17|7870|16131|-8261|41274|-14391|1.00|0|
KEY|PRK|493267868|KeyCorp Depositary Shares, eac|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|N|||18|19804|23448|-3644|30802|5180|1.00|0|
KEY|PRL|493267843|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N|||24|25995|21646|4349|39582|-28382|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||117.081|2172472|2346779|-174307|957510|230704|2.27|-.96|
KF||500634209|KOREA FUND, INC|Common Stock|N|||2.378|4659|16237|-11578|12709|-9071|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||10.877|709715|805605|-95890|83899|2155|8.46|-1.4|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||12.514|399129|410425|-11296|34519|5155|11.56|-2.42|
KFY||500643200|Korn Ferry|Common Stock|N|||33.324|1164667|1122259|42408|295898|-4220|3.94|.2|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||1024.783|11514842|10638582|876260|21466313|-88560|1.00|0|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||1.95|2367|386|1981|6014|490|1.00|0|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||26.045|3182791|2880883|301908|1331874|486790|2.39|-1.02|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||.8|2465|36|2429|7313|2321|1.00|0|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||16|1776236|2141200|-364964|944596|82492|1.88|-.6|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||393.069|15454686|15702031|-247345|4853095|547696|3.18|-.47|
KIM|PRL|49446R737|Kimco Realty Corporation Class|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|N|||8.902|5673|4453|1220|21068|-7061|1.00|0|
KIM|PRM|49446R711|Kimco Realty Corporation Class|Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation prefere|N|||10.465|27180|13163|14017|15556|-10503|1.75|.75|
KIM|PRN|49446R687|Kimco Realty Corporation Depos|Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|N|||1.439|14736|11517|3219|1716|-3770|8.59|6.49|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||151.205|3636564|4370274|-733710|1437631|360947|2.53|-1.53|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||27.152|1802657|910759|891898|277641|152475|6.49|-.79|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||557.211|10145081|10890286|-745205|3621714|194785|2.80|-.38|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||20|17533|5015|12518|15942|-3545|1.10|.1|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||112.573|2575321|2332292|243029|716824|63699|3.59|.02|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||45.968|12304974|11955286|349688|898912|-152166|13.69|2.32|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||3.558|18035|7636|10399|31970|-56341|1.00|0|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||96.9|3657|4565|-908|87|-166|42.03|23.99|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||64.95|264|367|-103|142|-54|1.86|-.01|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||.25|1865|1915|-50|86504|66456|1.00|0|
KMB||494368103|Kimberly-Clark Corp.|Common Stock|N|||250.33|4992223|4961274|30949|2494580|610324|2.00|-.63|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||1460.24|46883386|45591007|1292379|20869516|8682722|2.25|-1.49|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||.65|11654|11718|-64|3512|-4164|3.32|1.79|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||11.95|341451|370123|-28672|76327|-112240|4.47|2.51|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||6|2946|4839|-1893|9621|-3049|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||46.044|1127612|1056326|71286|265198|-93328|4.25|1.3|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||29.568|5075322|5595627|-520305|799354|-73954|6.35|-.06|
KMX||143130102|CarMax Inc.|Common Stock|N|||115.265|12062897|12967663|-904766|1556159|-215660|7.75|.43|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||40.361|3152487|3370878|-218391|570667|65190|5.52|-1.15|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||.31|200|283|-83|1131|714|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||43.324|1806026|1770122|35904|333853|-194544|5.41|2.06|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||1.375|377|5520|-5143|138646|128423|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||32.268|254282|238935|15347|63814|-37718|3.98|1.63|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||16.203|1358329|1342758|15571|156765|-100846|8.66|3.45|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||25.965|2982154|2762213|219941|822304|302673|3.63|-1.69|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||106.24|6937507|7122308|-184801|2706241|958672|2.56|-1.52|
KO||191216100|Coca-Cola Company|Common Stock|N|||3185.607|29588758|33491388|-3902630|16058545|-254461|1.84|-.21|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||.94|2518|2138|380|257|-112|9.80|4.01|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||59.653|6006086|5992181|13905|1268795|76069|4.73|-.29|
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|298555|292989|5566|218813|60823|1.36|-.49|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||6.12|71|58|13|96|-57|1.00|0|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||8.234|748433|695854|52579|5320413|179573|1.00|0|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||41.025|28919|18987|9932|81350|-22105|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||.775|2104|988|1116|703|-194|2.99|1.89|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||3.96|169|31|138|3503|-21408|1.00|0|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||10.838|518610|466072|52538|94927|-42013|5.46|2.06|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||.737|92366|162155|-69789|82576|-82512|1.12|.12|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||8.3|7803|6048|1755|46506|16246|1.00|0|
KORU||25459Y520|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||23.2|7607|97166|-89559|4020751|65615|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||300.94|41714010|40584170|1129840|7031558|-751653|5.93|.72|
KPOP||301505491|JAKOTA K-Pop and Korean Entert|JAKOTA KPop and Korean Entertainment ETF|P|||.1|246|390|-144|566|236|1.00|-.18|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||.1|34|33|1|1382|1322|1.00|0|
KR||501044101|The Kroger Co.|Common Stock|N|||519.208|43346838|46806636|-3459798|4450831|-1569685|9.74|1.97|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||6.55|60753|17967|42786|42128|1802|1.44|.44|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||73.627|7711850|7117173|594677|1230313|220641|6.27|-.78|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||76.253|34676862|37214098|-2537236|11138841|-2175580|3.11|.31|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||41.662|1153884|1296664|-142780|430366|-4930|2.68|-.3|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||13.11|8467|2839|5628|15647|-6120|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||136.981|8751069|7731878|1019191|2105197|301596|4.16|-.13|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||21.562|669553|676405|-6852|152122|-43493|4.40|.94|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||82.3|683329|1539563|-856234|801725|-624859|1.00|-.08|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||15.4|6410136|5723799|686337|303132|-70711|21.15|5.84|
KSEA||500767462|KraneShares Rockefeller Ocean|KraneShares Rockefeller Ocean Engagement ETF|P|||.1|727|1693|-966|102|74|7.13|-53.33|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||.55|8596|5807|2789|11628|-12174|1.00|0|
KSS||500255104|Kohls Corporation|Common Stock|N|||43.235|43336413|45009189|-1672776|6460824|-1013731|6.71|.69|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||2.8|9085|3576|5509|27121|14385|1.00|0|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||252.022|4455094|4822921|-367827|1133538|-47463|3.93|-.15|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||32.707|3032223|3216751|-184528|474575|54852|6.39|-1.27|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||.9|8624|2153|6471|13846|7880|1.00|0|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||27.363|95711|111059|-15348|67918|-17014|1.41|.1|
KTH||22080R206|Structured Products CorTS PECO|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|N|||1.015|2662|2327|335|1669|730|1.59|-.89|
KTN||22532R101|Structured Products CorTS Aon|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|N|||1.607|1080|4005|-2925|1940|-288|1.00|-.8|
KUKE||501229108|Kuke Music Holding Limited Ame|American Depositary Shares, each representing one Ordinary Share|N|||39.338|282426|745864|-463438|82232|-1509814|3.43|2.43|
KULR||50125G109|KULR Technology Group, Inc.|Common Stock|A|||203.526|18313787|14416726|3897061|17993665|-16939234|1.02|.02|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||2.55|18994|23498|-4504|6786|-6703|2.80|1.06|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||1.15|1293|148|1145|2269|31|1.00|0|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||1206.128|26557801|33419324|-6861523|13887032|4715102|1.91|-1.73|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||56.321|5788453|6625902|-837449|1200290|345686|4.82|-2.93|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||58.7|3083744|3395468|-311724|511906|-88782|6.02|.37|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||184.8|47928910|23290798|24638112|27234340|13762745|1.76|.03|
KWR||747316107|Quaker Houghton|Common Stock|N|||9.724|1624453|1661242|-36789|150366|-30586|10.80|1.62|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||11.25|41880|45177|-3297|77108|37559|1.00|-.14|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||158.863|200516|173176|27340|614876|87085|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||133.832|2031224|1959168|72056|596735|-157576|3.40|.8|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||8.316|2455708|2578133|-122425|22443703|1033643|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||8.724|761872|1267361|-505489|1249416|-460767|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||187.193|30175096|30148836|26260|5283925|370960|5.71|-.43|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||15.266|1878093|2005597|-127504|578003|310626|3.25|-4.25|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||83.994|1052993|1088213|-35220|422252|-247615|2.49|.87|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||.7|6572|4569|2003|5600|-2446|1.17|.17|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||35.214|61593|43067|18526|90954|25860|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|21956|24661|-2705|54204|52997|1.00|-19.43|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||138.851|9645816|11110538|-1464722|1099010|1099010|8.78|8.78|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||24.168|516359|570721|-54362|111726|-42252|4.62|.91|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||76.087|6563824|5727982|835842|1103085|21009|5.95|.66|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||12.477|4118987|3554285|564702|914700|378440|4.50|-2.13|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||1.35|2967|2388|579|3028|-1458|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||85.189|13966960|16499477|-2532517|3370108|478365|4.14|-1.57|
LC||52603A208|LendingClub Corporation|Common Stock|N|||82.223|5049165|4667241|381924|2932035|1282902|1.72|-1.11|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||1.175|182|87|95|4921|1123|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||13.216|1524002|1463614|60388|219391|-16483|6.95|.74|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||1.434|342|423|-81|1379|-1339|1.00|0|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||5.7|1993|4617|-2624|7800|-3938|1.00|0|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||19.6|9850|12454|-2604|32793|-35463|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||168.004|21298495|27108540|-5810045|1823637|-1302885|11.68|3.01|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||70.033|1709189|1781808|-72619|502987|-422604|3.40|1.47|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||104.726|3285377|3057847|227530|1461813|313367|2.25|-.41|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||29.077|29643|9124|20519|89298|6686|1.00|0|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||.26|4176|3307|869|3266|-8533|1.28|.28|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||.14|2137|3578|-1441|2344|-3254|1.00|0|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||.08|24|4123|-4099|2483|-18|1.00|-.65|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||.26|14232|14681|-449|8596|-838|1.66|.1|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||8.96|11039|25702|-14663|67124|30799|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||33.645|2042776|2355595|-312819|632596|33867|3.23|-.7|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||86.322|5297723|5407589|-109866|1430420|-413653|3.70|.77|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||12.397|11388|14380|-2992|13742|-48904|1.00|0|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||20.681|125|6147|-6022|176|176|1.00|-999|
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|457|445|12|31373|-18572|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||9|97102|47684|49418|51933|17854|1.87|.47|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||163.902|7855125|7744265|110860|3779062|602780|2.08|-.36|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||8.466|224161|138494|85667|98580|16801|2.27|.58|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||54.541|18447|57959|-39512|165979|15103|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||11.54|3255951|3480783|-224832|894167|284274|3.64|-2.07|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||58.9|5025086|5306920|-281834|2826197|1395435|1.78|-1.93|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||.5|197|330|-133|1291|-4822|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||.9|17557|8013|9544|130798|121351|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||27.395|68050|115851|-47801|78500|-93484|1.00|0|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||2.4|242|510|-268|1046|398|1.00|0|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||7.312|28619|24197|4422|45886|-42201|1.00|0|
LGF|A|535919401|Lions Gate Entertainment Corp.|Class A Voting Common Shares|N|||33.474|7161717|7056779|104938|689564|-142631|10.39|1.91|
LGF|B|535919500|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|N|||77.834|3349121|3492645|-143524|717629|-86465|4.67|.33|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||8.85|5055|9053|-3998|31463|-8580|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||.23|2660|1125|1535|2333|-839|1.14|.14|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||10.319|16031|4860|11171|51501|-2452|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||2.899|15273|15444|-171|4490|-7183|3.40|2.08|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|16565|17678|-1113|6469|4894|2.56|-8.66|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||4.71|14631|1184|13447|26450|-583|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||30.7|38354|49489|-11135|375594|-10232|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||64.57|1902677|2014329|-111652|572810|2368|3.32|-.21|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||126.546|2489070|1928345|560725|1289901|78750|1.93|.34|
LICY||50202P204|Li-Cycle Holdings Corp.|Common Shares|N|||30.988|1393761|1353216|40545|2044992|-1188928|1.00|0|
LII||526107107|Lennox International Inc.|Common Stock|N|||25.072|1545239|1529415|15824|439002|128194|3.52|-1.4|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||24.945|1312901|1287922|24979|214795|-127347|6.11|2.35|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||214.861|64659|70874|-6215|9741|-16893|6.64|3.98|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||.45|2654|1076|1578|204|127|13.01|-.96|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||610.764|6767383|7221237|-453854|3504181|-779558|1.93|.24|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||.975|11862|159854|-147992|163947|-1035|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||.175|8834|1372|7462|3754|1429|2.35|1.35|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||42.527|16111222|16854292|-743070|1400547|-694362|11.50|3.45|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|2453|6041|-3588|27155|8528|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||134.16|3052499|2729511|322988|1696686|546333|1.80|-.57|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||133.77|3704901|3630606|74295|1337758|-143404|2.77|.32|
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|12001|14514|-2513|19786|-7007|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||102.683|87813|124978|-37165|32770|-13324|2.68|-.03|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||185.842|4031393|3916427|114966|2727464|891553|1.48|-.65|
LNGZ||301505459|Range Global LNG Ecosystem Ind|Range Global LNG Ecosystem Index ETF|P|||.18|968|1075|-107|6471|-8492|1.00|0|
LNN||535555106|Lindsay Corporation|Common Stock|N|||6.931|285522|280946|4576|82036|-3932|3.48|.21|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||12.405|1810057|1964908|-154851|235001|-243323|7.70|3.59|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||22.567|1240637|1243184|-2547|239604|103295|5.18|-3.94|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||4.145|62440|92181|-29741|15051|2189|4.15|-3.02|
LODE||205750300|Comstock Inc.|Common Stock|A|||224.556|9382450|6643160|2739290|8566458|-6179332|1.10|.1|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||2.05|10052|8596|1456|4744|3301|2.12|-3.84|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||596.026|772813|629945|142868|500502|-22250|1.54|.33|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||19|17811|131436|-113625|205261|-144069|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||.395|172|41|131|759|-3892|1.00|0|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||1.25|81098|4554|76544|12268|6045|6.61|5.61|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||470.771|7368676|7104292|264384|2113872|-278988|3.49|.52|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||1.17|903|8147|-7244|4269|-1314|1.00|-.46|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||3.357|87731|93216|-5485|14489|-8174|6.06|1.95|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||27.794|1678981|1939071|-260090|845390|155231|1.99|-.82|
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|547738|435756|111982|167263|-77250|3.27|1.49|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||45.858|1818996|1828515|-9519|558596|-105156|3.26|.51|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||.15|921|937|-16|286|-1533|3.22|2.22|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||278|44499022|47324078|-2825056|21005809|-3934912|2.12|.22|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||.5|1048|914|134|1162|670|1.00|-.86|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||4.95|21569|14162|7407|37554|6542|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||.55|1469|530|939|3435|2885|1.00|0|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||.475|621|0|621|41339|41339|1.00|1.00|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||4.305|2994|1612|1382|32371|11591|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||38.1|234215|118371|115844|124655|-8137|1.88|.88|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||1.275|1139|3381|-2242|13226|-16261|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||25.019|4744545|5378430|-633885|1029947|108464|4.61|-1.23|
LRNZ||53656F821|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||.85|3604|1758|1846|4496|1726|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||3.475|4365|1859|2506|9322|-2730|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||2.75|4608|2634|1974|9408|68|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||.675|845|11410|-10565|722|-14344|1.17|.17|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||7.639|31988|17228|14760|84079|8674|1.00|0|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||7.99|36800|27956|8844|30008|5966|1.23|.07|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||95.793|5426729|5609166|-182437|417000|25250|13.01|-1.31|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||.357|1|0|1|3635|3635|1.00|1.00|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||.04|208|212|-4|6|-332|34.67|33.67|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||26.356|1714781|1789862|-75081|356706|63483|4.81|-1.29|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||87.446|6627618|5154692|1472926|2228136|654179|2.97|-.3|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||.11|9984|1928|8056|5371|2408|1.86|.86|
LTM||51817R205|LATAM Airlines Group S.A. Amer|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|N|||0|153326|154673|-1347|242644|81402|1.00|0|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||13.47|118109|193719|-75610|75336|-53077|1.57|.06|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||1733.369|9539024|7962640|1576384|3713775|1476386|2.57|-.99|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||19.93|10948618|10890798|57820|561321|103539|19.51|-4.28|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||728.805|74957208|74313083|644125|13256845|4814267|5.65|-3.15|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||258.026|34683168|31952595|2730573|10269983|3833789|3.38|-1.58|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||.12|202|173|29|1432|1140|1.00|0|
LVOL||025072513|American Century Low Volatilit|American Century Low Volatility ETF|P|||.24|2379|2117|262|2205|1669|1.08|-2.87|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||286.993|21093294|22016134|-922840|6560281|2203625|3.22|-1.83|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||18.82|578386|601213|-22827|57477|21226|10.06|-6.52|
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|2813|531|2282|20536|1027|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||104|9835443|10066932|-231489|2220921|-284729|4.43|.41|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||16.108|117765|145051|-27286|133725|38920|1.00|-.53|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||157.943|4616447|5562089|-945642|2002341|-387833|2.31|-.02|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||1.935|2342|1317|1025|3865|1057|1.00|0|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||42.468|1858763|1976602|-117839|407841|-9858|4.56|-.17|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||204.782|5093267|5488788|-395521|2757674|-158946|1.85|-.03|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|10280902|8392445|1888457|18074165|2304950|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||109.173|12927007|12237265|689742|1786048|138728|7.24|-.19|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||26.718|2143322|1949762|193560|387021|27744|5.54|.11|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||22.684|967987|1085025|-117038|61344|-26566|15.78|3.44|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|842|1242|-400|1693|-22400|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||201.882|15783164|16671834|-888670|6528760|-2449420|2.42|.56|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||672.692|4982513|5579454|-596941|3084263|476826|1.62|-.52|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||75.613|2896262|3105318|-209056|652351|27892|4.44|-.53|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||.868|705|1296|-591|853|-684|1.00|0|
MAC||554382101|The Macerich Company|Common Stock|N|||124.673|14487167|14485352|1815|1602643|-244237|9.04|1.2|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||.51|4744|16100|-11356|10350|-8642|1.00|0|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||72.358|2540702|2612564|-71862|499865|71858|5.08|-1.02|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||3.28|37329|19386|17943|7760|3568|4.81|.19|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||35.341|2210138|2152004|58134|450961|113826|4.90|-1.48|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||22.137|674279|636815|37464|107511|-450550|6.27|5.13|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||84.492|3724426|4130401|-405975|495877|-29617|7.51|-.35|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||.025|258|1086|-828|236|-155|1.09|-1.69|
MAN||56418H100|ManpowerGroup|Common Stock|N|||27.933|2663671|2372095|291576|874011|235953|3.05|-.67|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||23.43|2151617|2408772|-257155|250556|73347|8.59|-5|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||.2|195|197|-2|241|190|1.00|-2.86|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||1.45|1242|35430|-34188|16799|1379|1.00|-1.3|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||1.025|12654|69328|-56674|144314|85833|1.00|-.19|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||.7|4714|2893|1821|2962|-28807|1.59|.59|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||1.7|618|1426|-808|3578|-22021|1.00|0|
MAS||574599106|Masco Corporation|Common Stock|N|||172.708|5257831|4976437|281394|1358016|74576|3.87|-.01|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||26.729|1337286|1228237|109049|402657|-63145|3.32|.68|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||20.949|1205971|938187|267784|221212|-7671|5.45|1.35|
MAV||723762100|Pioneer Municipal High Income|Common Shares|N|||17.344|37160|49092|-11932|40429|-2043|1.00|-.16|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||19.882|1766751|1678409|88342|350195|-68451|5.05|1.04|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||.425|525|1090|-565|811|152|1.00|-.65|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||1.675|14946|18469|-3523|1530|-1528|9.77|3.73|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||86.242|3636347|3458838|177509|822761|-225650|4.42|1.12|
MBI||55262C100|MBIA Inc.|Common Stock|N|||40.251|1716448|1605406|111042|432811|-57460|3.97|.7|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||3.68|559|1137|-578|19849|10245|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||4.2|11171|2764|8407|13270|-57|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||5.8|26927|34645|-7718|26588|-53193|1.01|.01|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||42.995|3107287|3241600|-134313|521892|-333490|5.95|2.16|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||6.78|454301|466937|-12636|104837|27678|4.33|-1.72|
MCD||580135101|McDonald's Corporation|Common Stock|N|||596.36|7907182|9665310|-1758128|3054756|78303|2.59|-.66|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||1.62|715|145|570|24410|21453|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||20.207|62895|38996|23899|39333|1835|1.60|.56|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||103.641|1488818|1595918|-107100|672300|20848|2.21|-.24|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||21.088|12188|13955|-1767|64714|1629|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||115.125|1611696|1873608|-261912|604909|-2266|2.66|-.43|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||35.33|101059|155248|-54189|61422|-16466|1.65|-.34|
MCS||566330106|The Marcus Corporation|Common Stock|N|||16.132|726460|600285|126175|176586|-10537|4.11|.9|
MCY||589400100|Mercury General Corp.|Common Stock|N|||18.447|2060313|1737628|322685|1090379|-112362|1.89|.45|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||44.144|2373565|2391704|-18139|482540|-7775|4.92|.04|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||2.825|14339|9271|5068|26696|961|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||1046.945|13995854|12852310|1143544|7131689|-1378406|1.96|.45|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||164.399|4341657|5221413|-879756|2506905|756483|1.73|-1.25|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||8.804|27834|30125|-2291|29302|2968|1.00|-.14|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||2|1952|4884|-2932|2311|-721|1.00|-.61|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||41.391|1901359|1923113|-21754|921081|77086|2.06|-.22|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||31.85|36310|45350|-9040|175355|55749|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||31.95|10159|25089|-14930|197130|-347101|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||10.326|244180|253432|-9252|73105|-31432|3.34|.92|
MED||58470H101|Medifast, Inc.|Common Stock|N|||8.083|1374004|1404728|-30724|208287|-17293|6.60|.37|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||.65|2838|4235|-1397|6459|3025|1.00|-.23|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||23.391|3245263|3396391|-151128|444781|-213037|7.30|2.14|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||42.403|51741|58937|-7196|210715|20115|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||23.347|1653364|1284383|368981|302419|-193651|5.47|2.88|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||1.66|39175|3621|35554|32414|29946|1.21|-.26|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||1.3|173|666|-493|813|-1665|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||42|15560|26252|-10692|23261|-13310|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||414.888|6801785|7396147|-594362|3592108|191949|1.89|-.29|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||24|63983|105607|-41624|30953|-10010|2.07|-.51|
MET|PRE|59156R876|MetLife, Inc. Depositary Share|Depositary shares, each representing a 1/1000th interest in a share of the Issuer’s 5.625% Non-Cumulative Preferred Stock, Series E|N|||32.2|224511|149331|75180|66828|-62505|3.36|2.21|
MET|PRF|59156R850|MetLife, Inc. Depositary Share|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|N|||40|228356|126926|101430|136820|40395|1.67|.35|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||21.925|27752|15208|12544|140070|35870|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||1.866|57304|25818|31486|215669|35093|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||69.835|2176938|2331048|-154110|705438|-628286|3.09|1.34|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||8|7553|7553|0|18098|1532|1.00|0|
MFA|PRC|55272X508|MFA Financial, Inc. 6.50% Seri|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||11|7943|4347|3596|20934|638|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|4094|5032|-938|11203|-3903|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||3|785|1019|-234|11636|-6514|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||1750.244|11179581|7871305|3308276|1885100|326458|5.93|.88|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||9|2233|10211|-7978|11046|-19134|1.00|0|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||5.12|1288|1025|263|14322|-36967|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||2539.25|1260909|1480826|-219917|1465276|487096|1.00|-.51|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||41.188|21422|39835|-18413|89890|12120|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||1.525|595|17765|-17170|14178|1869|1.00|-.44|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||1.6|29151|11433|17718|19535|-11158|1.49|.49|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||4.1|96548|25837|70711|43745|-61299|2.21|1.21|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||1.425|17518|19263|-1745|13578|2232|1.29|-.41|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||1.625|7808|9391|-1583|18669|4709|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||3.42|8272|8761|-489|5960|-9224|1.39|.39|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||19.923|165129|175857|-10728|128016|23991|1.29|-.4|
MGA||559222401|Magna International|Common Shares|N|||260.639|6012245|6017981|-5736|1449625|339637|4.15|-1.27|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||30.734|24616|34496|-9880|97651|-42576|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||15.219|13153|41936|-28783|23868|-47363|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||73.314|140102|203313|-63211|408420|-29016|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||14.153|104734|66782|37952|68896|43269|1.52|-1.09|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||166.993|15119853|15804257|-684404|4494244|-530709|3.36|.21|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||3.85|8405|10525|-2120|7483|547|1.12|-.4|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||1.55|7563|8183|-620|31051|5769|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||3.05|8151|10323|-2172|15910|-31896|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|70081|49515|20566|19907|-4355|3.52|1.48|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||11|29647|81784|-52137|16386|-17355|1.81|-.61|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||8|3893|3574|319|14879|3364|1.00|0|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||18|28437|13914|14523|26478|-9228|1.07|.07|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||66.341|58314|51478|6836|276097|-21642|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||95.645|29261962|30005241|-743279|1721991|-246153|16.99|1.74|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||40.705|54527|69050|-14523|66812|-25170|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||20.448|66428|55551|10877|73990|11842|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||4.445|9160|5418|3742|21490|-9638|1.00|0|
MHI||723763108|Pioneer Municipal High Income|Common Shares|N|||15.719|57571|72097|-14526|33936|-319|1.70|-.4|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||43.201|1652769|1209787|442982|792930|92939|2.08|.35|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||4.4|7609|1807|5802|5225|2782|1.46|.46|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||25.994|21346|106939|-85593|63426|-8321|1.00|-.49|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||6.1|3515|6425|-2910|14210|7004|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||17.701|955027|954778|249|364360|83929|2.62|-.78|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||3.09|2993|9518|-6525|54468|-1346|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||1.28|3343|1642|1701|4006|895|1.00|0|
MIDE||233051127|Xtrackers S&P MidCap 400 ESG E|Xtrackers S&P MidCap 400 ESG ETF|P|||.25|2247|3440|-1193|820|-5|2.74|-1.43|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||1.7|5984|7574|-1590|113225|46543|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||74.388|392762|431018|-38256|149633|-13707|2.62|-.02|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||5.52|4109|26728|-22619|54433|5140|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||122.11|346245|135640|210605|1166223|-524218|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||2.35|3428|1881|1547|10400|7136|1.00|0|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||16.885|23693|48602|-24909|28677|10364|1.00|-1.65|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||129.335|3943573|4086770|-143197|2416248|531723|1.63|-.54|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||3.75|16713|11337|5376|57767|33768|1.00|0|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||1.38|1792|330|1462|3207|-2028|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||2.6|1355|2061|-706|6170|-7398|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||6.701|134757|16063|118694|530444|-8910525|1.00|0|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||24.975|320529|402634|-82105|216824|-109183|1.48|.24|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||1.663|4174|4092|82|4014|609|1.04|-.16|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||3.728|11049|9136|1913|7017|686|1.57|.13|
MITT|PRC|001228402|AG Mortgage Investment Trust,|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||3.729|9385|4531|4854|5755|-10746|1.63|.63|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||28.965|48493|37215|11278|45094|-21880|1.08|.08|
MJ||032108631|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||69.2|3307967|3494589|-186622|586504|-158469|5.64|.95|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||169.197|5716821|5731814|-14993|2348870|423691|2.43|-.55|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||14.664|2781|1007|1774|4782|2382|1.00|0|
MKFG||57064N201|Markforged Holding Corporation|Common Stock|N|||9.174|96163|116705|-20542|92918|50016|1.03|-1.69|
MKL||570535104|Markel Group Inc.|Common Stock|N|||10.756|184782|154842|29940|73956|12003|2.50|0|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||2.133|5945|5850|95|3078|-2337|1.93|.85|
ML||60938K304|MoneyLion Inc.|Class A Common Stock|N|||6.172|362941|285393|77548|142751|-29093|2.54|.88|
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|754|450|304|79359|-108108|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||.05|7|5|2|32|-12|1.00|0|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||74.337|3398809|3235584|163225|733070|57870|4.64|-.15|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||45.258|1316280|1361592|-45312|338463|-40342|3.89|.3|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||24.678|1436910|1530886|-93976|239147|-17685|6.01|.05|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||6.419|108132|100762|7370|18959|-5996|5.70|1.66|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||34.159|33889|52973|-19084|166418|46649|1.00|0|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||9.2|15889|27531|-11642|7206|-1710|2.20|-.89|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||.36|3184|4982|-1798|4806|1069|1.00|-.33|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||.3|609|467|142|1335|350|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||43.998|464367|1082222|-617855|689025|-313721|1.00|-.08|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||7.608|916313|666122|250191|100546|34275|9.11|-.94|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||52.043|135106|162287|-27181|195046|-175567|1.00|0|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||8.891|75056|46417|28639|103210|78963|1.00|-.91|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||365.255|4137382|3803902|333480|2074365|-19128|1.99|.17|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||1.2|30434|34941|-4507|4923|1189|6.18|-3.18|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||25.467|36327|7909|28418|122029|9141|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||14.366|369104|401695|-32591|70634|-13583|5.23|.46|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||20.25|6139|50127|-43988|85608|16804|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||33.55|20432|40463|-20031|349912|132557|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||.5|5|1297|-1292|11481|2305|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||2.45|1758|1075|683|18193|6689|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||449.263|7290942|6756515|534427|5357360|1546981|1.36|-.41|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||33.844|1649881|2257032|-607151|610650|5710|2.70|-1.03|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||1.15|9179|2940|6239|12441|-2913|1.00|0|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||52.051|37115|41927|-4812|97798|32083|1.00|0|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||.57|4926|1675|3251|4084|-341|1.21|.21|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||48.942|107464|99002|8462|150411|-8566|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||6.35|103655|112161|-8506|17822|-46193|5.82|4.07|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||1.375|7685|6632|1053|410|-524|18.74|11.64|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||21.158|187995|131215|56780|201127|39545|1.00|0|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||.2|22303|0|22303|14028|14028|1.59|1.59|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||1247.648|6007137|6910670|-903533|720470|-967489|8.34|4.25|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||1398.692|32778625|30611931|2166694|8922031|2209213|3.67|-.89|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||37.152|3572414|3469515|102899|1608150|884580|2.22|-2.57|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||83.37|14859394|15749249|-889855|2634166|-870401|5.64|1.15|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||17.784|320195|246337|73858|216914|89426|1.48|-.45|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||.626|15|128|-113|427|-289|1.00|0|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||2160.44|19199|17783|1416|7371|-6922|2.60|1.36|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||28.467|1041289|1141548|-100259|612770|172278|1.70|-.89|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||8.55|19009|17850|1159|73717|13189|1.00|0|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||27.05|574686|555030|19656|317281|-92446|1.81|.46|
MOS||61945C103|The Mosaic Company|Common Stock|N|||234.084|9607140|9602702|4438|4356228|-727352|2.21|.32|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||.2|108|63|45|888|308|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||10.388|785282|826788|-41506|104677|-26843|7.50|1.21|
MP||553368101|MP Materials Corp.|Class A common stock|N|||100.518|18491417|19907908|-1416491|2304591|-1320522|8.02|2.53|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||10.729|12068|18061|-5993|16833|2194|1.00|-.23|
MPAY||30151E582|Akros Monthly Payout ETF|Akros Monthly Payout ETF|P|||.11|1500|1369|131|2307|1679|1.00|-1.18|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||240.873|7570756|8340774|-770018|2607716|-377437|2.90|.11|
MPLN||62548M209|MultiPlan Corporation|Class A Common Stock|N|||6.401|426847|438255|-11408|134372|-74258|3.18|1.08|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||369.932|11008027|9209508|1798519|2031351|434044|5.42|-.35|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||2.267|41112|46273|-5161|30472|-16374|1.35|.35|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||34.5|1034847|1073089|-38242|71437|-202136|14.49|10.57|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||10.594|4578|2133|2445|42580|14129|1.00|0|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||340.183|215694725|230791129|-15096404|15284451|435935|14.11|-1.43|
MPX||568427108|Marine Products Corp.|Common Stock|N|||12.202|238678|255266|-16588|30606|-1572|7.80|-.13|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||20.904|38673|6875|31798|77034|1003|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||68.197|95525|62526|32999|192711|-54586|1.00|0|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||56.027|1504175|1204961|299214|752856|165243|2.00|-.05|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||2066.761|29603048|34124663|-4521615|12570208|3517186|2.36|-1.41|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||16.325|379987|130667|249320|1547654|554684|1.00|0|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||5.875|17757|34298|-16541|37032|6737|1.00|-.13|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||3.41|84658|81702|2956|38319|-29215|2.21|1|
MS||617446448|Morgan Stanley|Common Stock|N|||922.69|13751695|12595077|1156618|8055419|1239630|1.71|-.14|
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|93192|129023|-35831|76919|19367|1.21|-1.03|
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|45746|134724|-88978|104713|54157|1.00|-1.66|
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|12434|40475|-28041|91473|1237|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|31175|31763|-588|101290|24569|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|39388|45281|-5893|102956|24243|1.00|0|
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|9585|8997|588|34488|-2649|1.00|0|
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|113976|97517|16459|154707|-47002|1.00|0|
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|29007|46894|-17887|61277|-5609|1.00|0|
MS|PRQ|61762V838|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q|N|||40|173049|441402|-268353|119298|27669|1.45|-3.37|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||26.222|333268|368952|-35684|128673|-11903|2.59|-.03|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||9.626|446875|367458|79417|185438|145105|2.41|-6.7|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||770.353|5124|5789|-665|13946|-3376|1.00|0|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||60.704|814485|773726|40759|543556|136247|1.50|-.4|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||15.375|352485|422444|-69959|72709|-25775|4.85|.56|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||78.104|37000|164125|-127125|894213|517445|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||7|167295|53554|113741|85193|21856|1.96|.96|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||22.479|1291002|1904914|-613912|331445|-92805|3.90|-.59|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||12.305|374845|358425|16420|67142|-21063|5.58|1.52|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||121.475|1950900|2198913|-248013|751244|6887|2.60|-.35|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||40.24|2570|400|2170|132070|132070|1.00|1.00|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||57.282|421|0|421|71381|71381|1.00|1.00|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||32.5|3073033|3401720|-328687|568651|-569632|5.40|2.41|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||5.8|129141|172380|-43239|14946|-550762|8.64|7.64|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||130.875|16854463|15073945|1780518|4658133|-195797|3.62|.51|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||2.458|475486|511281|-35795|283258|26114|1.68|-.31|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||11.948|699|3449|-2750|38171|9796|1.00|0|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||3.3|5490|10205|-4715|968|-317|5.67|-2.27|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||71.45|13595539|3972359|9623180|4726696|509541|2.88|1.88|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||852.81|4109261|5480782|-1371521|1729411|-236679|2.38|-.41|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||78.8|1110773|1178337|-67564|322032|21790|3.45|-.47|
MTAL||G60409110|MAC Copper Limited|Ordinary Shares|N|||52.127|1886374|1932735|-46361|271428|96852|6.95|-4.12|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||104.496|3440981|3133526|307455|1435442|120888|2.40|.02|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||10|5119|15401|-10282|20176|-2787|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|721932|671096|50836|50931|-27837|14.17|5.65|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||29.85|135209|146746|-11537|256582|59939|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||16.352|407608|353679|53929|110057|-15584|3.70|.89|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||95.944|6564802|7037333|-472531|1025749|-166370|6.40|.5|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||147.76|9803878|10114711|-310833|1443068|-262285|6.79|.86|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||1.4|4492|14283|-9791|12429|-5772|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||50.799|3111529|2723156|388373|981115|-76990|3.17|.6|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||20.961|2411903|2364760|47143|755833|114568|3.19|-.5|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||4.185|297623|683119|-385496|201055|-1805658|1.48|.48|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||1.752|12606|5318|7288|13945|4649|1.00|0|
MTRN||576690101|Materion Corporation|Common Stock|N|||11.846|366586|373695|-7109|88978|5178|4.12|-.34|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||.3|174|174|0|38|10|4.58|-1.63|
MTUS||887399103|Metallus Inc.|Common Shares|N|||20.871|2188289|2000589|187700|374885|46049|5.84|-.24|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||22.387|546181|508430|37751|232806|10540|2.35|.06|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||18.07|287257|393040|-105783|138410|-15645|2.08|-.47|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||50.908|1986217|2107613|-121396|1178642|282960|1.69|-.66|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||38.445|24771|37752|-12981|96305|6969|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||379.9|4237373|7623880|-3386507|4511760|-108807|1.00|-.65|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||88.502|59758|34839|24919|238358|-78088|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||18.025|126275|85309|40966|38586|-31130|3.27|2.05|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||12067.711|7795730|7686311|109419|2824646|-117954|2.76|.15|
MUI||09253X102|BlackRock Municipal Income Fun|Common Stock|N|||54.447|29740|48519|-18779|705777|542402|1.00|0|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||53.185|24845|17468|7377|95466|-38158|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||33.85|83302|97589|-14287|307531|24505|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||91.624|12931978|9405994|3525984|2677267|637657|4.83|.22|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||13.158|1078089|1023030|55059|203624|41709|5.29|-1.03|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||1|1280|1364|-84|16|3|80.00|-24.92|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||4.25|17697|8014|9683|13047|4944|1.36|.36|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||.9|121|542|-421|1863|1036|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||20.7|2340|4134|-1794|223442|73547|1.00|0|
MUX||58039P305|McEwen Mining Inc.|Common Stock|N|||44.559|944009|980995|-36986|520012|94094|1.82|-.48|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||44.275|80189|145138|-64949|104217|3336|1.00|-.44|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||7.609|283082|315352|-32270|205899|104310|1.37|-1.73|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||1.986|20623|7390|13233|14419|1202|1.43|.43|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||.23|269|1334|-1065|339|-211|1.00|-1.43|
MVPS||032108797|Amplify Thematic All-Stars ETF|Amplify Thematic All-Stars ETF|P|||.1|15|6|9|243|-35|1.00|0|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||1.5|7337|4437|2900|9064|1052|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||18.647|5876|20452|-14576|50056|-6449|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||2.1|7667|25159|-17492|27219|-2397|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||114.832|2616377|2827857|-211480|1363360|383217|1.92|-.97|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||8.555|48863|55080|-6217|32777|-200729|1.49|.49|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||30.641|532776|579322|-46546|130395|-4152|4.09|-.22|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||.839|2751|296|2455|14020|-11983|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||3.368|374|2021|-1647|30862|20098|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||7.502|4244|12446|-8202|90042|-28|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||2.6|106|5729|-5623|9582|-4284|1.00|0|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||41.537|15606|50200|-34594|93260|-63221|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||21.274|778652|829630|-50978|212344|-57854|3.67|.6|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||66.467|65175|87985|-22810|184433|8108|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||38.313|20597|79496|-58899|116856|32739|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||456.478|36659|37542|-883|44122|-11861|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||17.644|725564|705985|19579|332397|-247084|2.18|.96|
MYTE||55406W103|MYT Netherlands Parent B.V. Am|American Depositary Shares, each representing one Ordinary Share|N|||84.89|101400|112221|-10821|215325|150243|1.00|-.72|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||.244|17611|2836|14775|21598|-1561|1.00|0|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||.114|6997|4818|2179|1481|-4252|4.72|3.72|
NABL||62878D100|N-able, Inc.|Common Stock|N|||60.682|984816|1009092|-24276|829268|58010|1.19|-.12|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||144.722|72224|126411|-54187|425787|-34977|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||1.375|3094|2635|459|2672|-1111|1.16|.16|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||233.366|137975|334654|-196679|700704|-134734|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||3.8|163733|144377|19356|462640|-57605|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||495.061|7423834|6999858|423976|4789611|-881319|1.55|.32|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||30.836|161162|206836|-45674|65149|-2810|2.47|-.57|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||10.375|10127|12749|-2622|38175|-117857|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||178.009|11071755|9790493|1281262|2885229|-512545|3.84|.96|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||45.962|2670340|3050674|-380334|220209|-214977|12.13|5.12|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||11.59|13420|21706|-8286|17716|-4870|1.00|0|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||29.395|81393|89557|-8164|62408|-34627|1.30|.3|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||.275|11|0|11|80|80|1.00|1.00|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||.237|549|1335|-786|93|3|5.90|-8.93|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||9.138|5683|647|5036|49569|6968|1.00|0|
NBCR||64135A861|Neuberger Berman Core Equity E|Neuberger Berman Core Equity ETF|P|||9.8|128|2225|-2097|7297|-10852|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||.754|2323|2820|-497|1878|-1012|1.24|.24|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||.375|4413|1214|3199|3787|-7072|1.17|.17|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||1.025|13|3|10|142|-69|1.00|0|
NBGX||64135A838|Neuberger Berman Growth ETF|Neuberger Berman Growth ETF|P|||.425|6|3|3|158|-812|1.00|0|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||25.391|15809|13620|2189|88586|-24763|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||16.549|701247|697832|3415|213732|48701|3.28|-.95|
NBJP||64135A853|Neuberger Berman Japan Equity|Neuberger Berman Japan Equity ETF|P|||.825|42|3105|-3063|205|-6309|1.00|0|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||17.873|4442|4040|402|46383|23781|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||5.549|1021453|1146918|-125465|221494|-75527|4.61|.75|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||3.201|3386|13080|-9694|13962|-1988|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||8.325|18358|13362|4996|15908|-3964|1.15|.15|
NBTR||64135A846|Neuberger Berman Total Return|Neuberger Berman Total Return Bond ETF|P|||1|4|5|-1|118|62|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||72.142|20734|51769|-31035|213136|10562|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||4.886|81604|369651|-288047|272862|-520412|1.00|0|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||3.576|17125|18912|-1787|7599|-3623|2.25|.56|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||33.108|31331|16579|14752|78674|-9095|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||36.515|77284|70272|7012|271860|-84004|1.00|0|
NCL||66373M200|Northann Corp.|Common Stock|A|||41.034|14892|99987|-85095|214884|-359392|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||304.13|21736309|24070468|-2334159|8898785|746214|2.44|-.51|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||2.825|95013|19962|75051|12125|8712|7.84|1.99|
NCV||92838X102|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||85.007|241932|133080|108852|465316|-49286|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||4|558|816|-258|3817|-2271|1.00|0|
NCZ||92838U108|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||66.175|577524|433201|144323|448797|83018|1.29|.11|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||4.36|1876|7171|-5295|4647|-7664|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||.84|18994|19441|-447|2095|-9424|9.07|7.38|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||.45|3188|326|2862|5614|1866|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||59.562|80809|66155|14654|141867|-40307|1.00|0|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||.36|61|2420|-2359|10620|-4566|1.00|0|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||103.086|10815393|9940561|874832|1355171|-127000|7.98|1.27|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|2100|78|2022|3384|3139|1.00|0|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||298.984|178897|260933|-82036|923148|-99723|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||1588.107|34656986|35197604|-540618|13697862|3608956|2.53|-.96|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||27.5|73549|42447|31102|73223|4030|1.00|0|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||40|293793|298077|-4284|138781|-90298|2.12|.82|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||40|519986|525858|-5872|303165|135062|1.72|-1.41|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||30|206358|5263|201095|362720|185136|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||881.339|16479201|19269395|-2790194|7773031|-1111157|2.12|-.05|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||2.283|250|262|-12|155|73|1.61|-1.59|
NEP||65341B106|NextEra Energy Partners, LP|Common Units representing limited partner interests|N|||93.263|6764873|4648929|2115944|7073894|5721086|1.00|-2.44|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||164.985|7950291|9369582|-1419291|3426548|664946|2.32|-1.07|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||1.575|5948|3402|2546|20787|11443|1.00|0|
NETZ||29287L205|TCW Transform Systems ETF|TCW Transform Systems ETF|N|||4.59|30189|76077|-45888|30823|3364|1.00|-1.77|
NEU||651587107|NewMarket Corporation|Common Stock|N|||4.827|87404|90850|-3446|29449|-5787|2.97|.39|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||3.388|17821|9703|8118|20514|-32347|1.00|0|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||83.098|805834|786544|19290|174033|-50458|4.63|1.13|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||46.784|25288|38198|-12910|30757|-70013|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||67.864|2927431|2904270|23161|804162|245048|3.64|-1.55|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||111.307|5255020|5266832|-11812|357616|-4085|14.69|.13|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||80.516|103517|106370|-2853|245216|23224|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||10.75|43270|35082|8188|56404|-70285|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||5.525|182469|211977|-29508|145526|-27812|1.25|.03|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||43.95|7814|16428|-8614|216750|78828|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||178.17|8722668|9034011|-311343|2177155|578653|4.01|-1.64|
NGD||644535106|New Gold Inc.|Common Stock|A|||716.249|7977991|6907776|1070215|11467283|2835623|1.00|0|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||4892.177|1294926|454490|840436|1154112|529164|1.12|.12|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||93.034|2572090|2288641|283449|402143|29110|6.40|.26|
NGL|PRB|62913M206|NGL Energy Partners LP 9.00% C|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|N|||12.586|33193|50379|-17186|12363|-6482|2.68|.01|
NGL|PRC|62913M305|NGL Energy Partners LP 9.625%|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|||1.8|7554|7427|127|4737|-3665|1.59|.59|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||5.774|251518|240181|11337|126811|51559|1.98|-1.21|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||9.339|182086|146772|35314|93371|-2517|1.95|.42|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||23.972|1130139|1150964|-20825|199004|-20703|5.68|.44|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||8.269|354317|344338|9979|59832|254|5.92|.14|
NHI||63633D104|National Health Investors|Common Stock|N|||32.64|2004028|2121104|-117076|163890|-61930|12.23|2.84|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||21.224|15371|32615|-17244|288929|73384|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||1|2|0|2|90477|90477|1.00|1.00|
NI||65473P105|NiSource Inc.|Common Stock|N|||317.639|8126746|9162654|-1035908|4321914|1082404|1.88|-.95|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||11.569|99876|72714|27162|49439|4858|2.02|.39|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||27.708|65584|68758|-3174|55868|-19592|1.17|.17|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||11.028|8949|4157|4792|29066|-17248|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||16.402|2620136|2650040|-29904|4105501|1726423|1.00|-.11|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||1941.935|152751232|155237986|-2486754|39145921|-6026340|3.90|.46|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||.8|956|1451|-495|6899|3941|1.00|0|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||1.3|1|1|0|296|143|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||66.181|2177897|2366499|-188602|598506|107283|3.64|-1.18|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||961.767|28961169|29961950|-1000781|11413804|-1774563|2.54|.27|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||47.562|61111|78724|-17613|78835|-6058|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||8.326|67296|87743|-20447|40592|17526|1.66|-2.14|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||10.083|623858|1140522|-516664|169210|-111269|3.69|-.38|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||12.042|351045|171735|179310|580896|221902|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||454.39|16645393|18558875|-1913482|6680850|-69332|2.49|-.26|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||28.8|35238|27910|7328|72942|15550|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17|15614|20543|-4929|23302|8039|1.00|-.35|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17.7|14693|12204|2489|26984|-1774|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||33.426|86741|47047|39694|123708|1469|1.00|0|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||3.775|1125|3446|-2321|1471|-571|1.00|-.69|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||54.794|118018|91122|26896|120627|-2679|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||82.366|185514|259766|-74252|110798|-87193|1.67|.36|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||10.051|22610|23342|-732|22683|3558|1.00|-.22|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||56.13|54631|144807|-90176|289675|92747|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||18.273|433650|347192|86458|142198|6361|3.05|.49|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||3163.562|527466|410620|116846|562268|-27667|1.00|0|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||5.787|14971|4764|10207|10129|-5792|1.48|.48|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||8.125|33273|37597|-4324|17679|-7205|1.88|.37|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||110.531|384207|368256|15951|226924|-100118|1.69|.56|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||11.293|245133|256308|-11175|41484|4103|5.91|-.95|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||101.817|4082091|4199572|-117481|917808|-169264|4.45|.59|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||14.252|209748|183934|25814|285197|-408495|1.00|0|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||18.886|36308|7661|28647|58550|17596|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||12.889|368970|381594|-12624|60418|-1264|6.11|-.08|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||334.803|696441|795373|-98932|70349|-28826|9.90|1.88|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||89.978|1960130|1958541|1589|971255|222986|2.02|-.6|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||47.886|15427890|14573082|854808|1504368|227520|10.26|-1.15|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||5605.743|57349560|55846764|1502796|23531589|9555907|2.44|-1.56|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||2.35|4340|11240|-6900|2706|-2319|1.60|-.64|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||108.279|2118914|1461327|657587|655060|33737|3.23|.88|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||1.826|3250|11039|-7789|17353|3001|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||67.452|9116556|8482661|633895|4743888|46131|1.92|.11|
NOTE|WS|337655112|FiscalNote Holdings, Inc. Warr|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|5507|19283|-13776|25748|-18535|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||189.706|18333740|19888031|-1554291|3542070|773194|5.18|-2|
NOVA||86745K104|Sunnova Energy International I|Common Stock, $0.01 par value per share|N|||52.946|38539761|36194825|2344936|10769917|1537793|3.58|-.34|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||169.528|3232151|3490491|-258340|2105084|862460|1.54|-1.27|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||23.511|23056|48134|-25078|189571|330|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||21.461|48862|46275|2587|94326|3602|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||4.008|119260|143670|-24410|27035|-17865|4.41|1.21|
NPKI||651718504|NPK International Inc.|Common Stock|N|||47.47|1762575|1746200|16375|385874|-23589|4.57|.31|
NPO||29355X107|Enpro Inc.|Common Stock|N|||12.853|383349|359270|24079|98635|7609|3.89|-.06|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||17.925|77191|98444|-21253|24317|3634|3.17|-1.59|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||27.504|3225004|3170356|54648|606393|17290|5.32|-.06|
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|2614|267|2347|7080|1355|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||29.939|23617|22436|1181|94876|24858|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||68.125|7442610|7547653|-105043|1300370|-117803|5.72|.4|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||5.799|103163|116521|-13358|36819|-164|2.80|-.35|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||1.645|1755|1482|273|3016|186|1.00|0|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||141.244|6295115|8908864|-2613749|3886850|882255|1.62|-1.35|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||95.236|17920021|18197998|-277977|1157165|-451535|15.49|4.18|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||67.188|32885|57715|-24830|210839|25108|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||47.521|1210946|313981|896965|388254|156436|3.12|1.77|
NRO|RT|64190A137|Neuberger Berman Real Estate S|Rights (expiring February 19, 2025)|A|||0|1112933|0|1112933|540716|540716|2.06|2.06|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||8.395|200411|199001|1410|24027|-19543|8.34|3.77|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||.475|265|300|-35|669|190|1.00|0|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||9.148|66337|68597|-2260|41112|-46386|1.61|.61|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||10|20143|73032|-52889|12574|-40118|1.60|.21|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||3.135|4499|12053|-7554|25730|2556|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||45.977|3382653|3376385|6268|418414|-216723|8.08|2.76|
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|||9.027|13466|16570|-3104|8398|-9533|1.60|.6|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.318|971|1704|-733|4011|2522|1.00|-.14|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||191.61|2176746|2078230|98516|1575024|620324|1.38|-.8|
NSCS||67092P839|Nuveen Small Cap Select ETF|Nuveen Small Cap Select ETF|P|||.28|359|2796|-2437|1548|251|1.00|-1.16|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||21.147|1894382|1770667|123715|365595|36467|5.18|-.2|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||39.825|179084|201255|-22171|166571|-23720|1.08|.02|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||12.085|26522|37471|-10949|11611|-10208|2.28|.56|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||493.255|4781133|5832483|-1051350|2026363|-490553|2.36|.04|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||.95|979|4057|-3078|5844|704|1.00|0|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||9.65|24808|53038|-28230|21179|-9919|1.17|-.54|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||52.436|7851190|7853767|-2577|962669|269949|8.16|-3.18|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||25.05|19355|10048|9307|80811|-65006|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||54.513|5115|11519|-6404|16821|5689|1.00|-.03|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||2666.21|113355670|128960100|-15604430|41314519|13955437|2.74|-1.97|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||1.8|217|5837|-5620|5121|-17095|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||18.5|11438|10963|475|90572|-22313|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||159.375|4435400|5316732|-881332|2845720|426172|1.56|-.64|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||79.13|37630|24001|13629|30448|-178493|1.24|.24|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||13.152|432312|658995|-226683|1335319|-519476|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||4.6|8644|7282|1362|48317|34882|1.00|0|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||4.06|625351|43770|581581|328247|229946|1.91|.91|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||1|6|0|6|90473|90473|1.00|1.00|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||39.009|2548705|2340017|208688|480713|-619052|5.30|3.17|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||1.3|3004|5019|-2015|17473|6323|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||207.542|63949|91474|-27525|446990|22252|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||162.772|25210922|22053600|3157322|2518726|-841759|10.01|3.45|
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|9776|9776|0|91|-19781|107.43|106.4|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||17.957|19767|22104|-2337|46628|-1988|1.00|0|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||1.125|14432|12487|1945|1616|-1563|8.93|5|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||2.2|12941|13180|-239|2421|-1179|5.35|1.69|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||71.9|2001444|1216457|784987|3640902|822341|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||213.519|59928|203609|-143681|465673|-130719|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||32.677|151080|149774|1306|253894|46593|1.00|0|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||.125|136|224|-88|502|243|1.00|0|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||3390.128|13573423|8266137|5307286|10458327|2157917|1.30|.3|
NVOX||88636J246|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||.225|9034|3315|5719|75384|34765|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||2.38|79839|71723|8116|28660|1078|2.79|.19|
NVRI||415864107|Enviri Corporation|Common Stock|N|||43.436|3159062|3275381|-116319|727209|-462073|4.34|1.59|
NVRO||64157F103|NEVRO CORP.|Common Stock, $0.001 par value per share|N|||20.692|2925452|2844023|81429|489964|-243254|5.97|2.09|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||2189.93|4084789|4423472|-338683|2242622|796555|1.82|-1.24|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||100.31|10237081|10846647|-609566|1936285|130254|5.29|-.72|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||131.99|4741755|2809133|1932622|2589826|1330621|1.83|-.4|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||8054.415|1355239|1424526|-69287|3039562|-241163|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||.29|723|484|239|3274|3016|1.00|-.88|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||28.584|893682|777781|115901|232078|44094|3.85|-.29|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||23.656|2456154|2487003|-30849|371592|30363|6.61|-.68|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||6.362|17787|13164|4623|22734|8418|1.00|0|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||27.504|612344|671647|-59303|193034|29346|3.17|-.93|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||3.36|1255|2730|-1475|4062|732|1.00|0|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||488.867|58869306|53627474|5241832|10121230|2926641|5.82|-1.63|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||2.508|9596|15375|-5779|36568|1135|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||35.253|10857|48867|-38010|127131|38350|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||3.704|3507|8309|-4802|10301|-8471|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||46.815|59426|73234|-13808|80041|-7058|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||13.614|363349|312513|50836|93288|-18151|3.89|1.09|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||1.36|2588|3685|-1097|3733|-12417|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||1.133|924|2831|-1907|7204|3767|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||15.5|33778|80745|-46967|93309|-19011|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||112.611|6931855|7468823|-536968|1502055|179389|4.61|-1.04|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||193.702|99595|182927|-83332|441348|-231152|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||582.958|18616868|14971429|3645439|4715259|-379320|3.95|1.01|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||7.25|1977|93|1884|24370|5290|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||1.45|14501|13415|1086|10341|-45364|1.40|.4|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||4.425|15922|46960|-31038|17895|-31666|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|38033|54366|-16333|21085|1944|1.80|-1.04|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|4463|4915|-452|8748|-9557|1.00|0|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||5.094|69138|30169|38969|155265|-113581|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||4.475|17130|16138|992|13064|-38760|1.31|.31|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||6.675|488777|421122|67655|99182|-4927|4.93|.88|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||.675|239|6204|-5965|4883|-997|1.00|-.06|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||487.603|3024750|5939393|-2914643|3502327|1149249|1.00|-1.52|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||73.652|4681234|4572734|108500|500298|197214|9.36|-5.73|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||22.244|254313|299084|-44771|203368|70988|1.25|-1.01|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||.15|105|341|-236|937|352|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||66.386|1022729|903264|119465|758548|158282|1.35|-.15|
OCEN||45409B289|NYLI Clean Oceans ETF|NYLI Clean Oceans ETF|P|||.225|125|185|-60|124|-167|1.01|.01|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||.365|8414|8278|136|2261|409|3.72|-.75|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||1169.61|66076|63332|2744|35699|23877|1.85|-3.51|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||4.35|1599|665|934|2045|453|1.00|0|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||3.9|935|2566|-1631|12974|-1489|1.00|0|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||11.85|10882|104670|-93788|25778|-12406|1.00|-1.74|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||6.33|126494|135227|-8733|31687|-1485|3.99|-.09|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||102.847|1175522|1201458|-25936|116058|-41104|10.13|2.49|
OEC||L72967109|Orion S.A.|Common Shares|N|||42.155|1002651|921867|80784|455950|75135|2.20|-.22|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||51.6|147157|137334|9823|212457|-40900|1.00|0|
OFG||67103X102|OFG BANCORP|Common Stock|N|||29.086|613493|570663|42830|409964|133923|1.50|-.57|
OFOS||301505442|Range Global Offshore Oil Serv|Range Global Offshore Oil Services Index ETF|P|||.16|4244|3270|974|4089|-3690|1.04|.04|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||4.697|136|136|0|9|-990|15.11|14.11|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||153.482|4709908|4412970|296938|955108|158007|4.93|-.61|
OGEN||684023500|Oragenics Inc.|Common Stock|A|||11.275|2134158|1355604|778554|277286|-574485|7.70|6.11|
OGN||68622V106|Organon & Co.|Common Stock|N|||194.639|16583192|18231810|-1648618|2244219|-683863|7.39|1.16|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||31.003|2280487|2556094|-275607|466314|84104|4.89|-1.8|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||2.61|1863|1863|0|146|-305|12.76|8.63|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||165.688|11443140|13421551|-1978411|1951810|374212|5.86|-2.65|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||90.338|6010383|6287605|-277222|1427603|103187|4.21|-.54|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||47.655|44908|14310|30598|94535|-69114|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||5.551|2663804|3651294|-987490|509831|32052|5.22|-2.42|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||59.559|5034463|4710726|323737|626448|-174852|8.04|2.16|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||1|72343|138065|-65722|198060|78594|1.00|-.16|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||.525|7025|8893|-1868|2858|629|2.46|-1.53|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||1.5|11299|60843|-49544|141559|-72366|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||48.461|1256757|1461297|-204540|452871|33462|2.78|-.7|
OKE||682680103|Oneok, Inc.|Common Stock|N|||420.967|22897604|15408193|7489411|5058546|2315203|4.53|-1.09|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||66.134|13783231|11796876|1986355|27695500|12756402|1.00|0|
OLN||680665205|Olin Corp.|Common Stock|N|||74.38|3966781|4129539|-162758|1592755|52807|2.49|-.19|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||74.264|3855802|3908036|-52234|1069256|-196623|3.61|.52|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||12.647|79851|98400|-18549|40440|-21252|1.97|.37|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||127.851|15683195|14353691|1329504|2088980|-348361|7.51|1.62|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||69.938|5253429|5894507|-641078|1271887|415720|4.13|-2.75|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||33.07|4620311|4445707|174604|382070|-276536|12.09|5.34|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||.05|90|90|0|161|-464|1.00|0|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||.75|10471|10170|301|438|-96|23.91|4.87|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||4.6|5313|2815|2498|4835|-1898|1.10|.1|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||7.24|12899|7579|5320|21627|-1195|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||4.805|65268|41833|23435|46784|7051|1.40|.35|
ONL||68629Y103|Orion Office REIT Inc.|Common Stock|N|||37.105|519735|483584|36151|296269|-62664|1.75|.4|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||1.59|2707|3672|-965|8685|834|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||3.82|388|4880|-4492|9332|2676|1.00|0|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||182.735|16676003|16542465|133538|3765198|1075890|4.43|-1.72|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||20.873|381839|346150|35689|96233|-7225|3.97|.62|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||37.98|1421705|1195000|226705|1053741|318193|1.35|-.27|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||17.088|489744|637610|-147866|105213|-127|4.65|-1.4|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||2.14|1452|1460|-8|489|370|2.97|-9.3|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||.35|2217|294|1923|7753|4697|1.00|0|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||9.39|955673|985629|-29956|40077|-8735|23.85|3.66|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||1.4|2136|2853|-717|8713|2416|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||16.598|6409415|4738526|1670889|2193777|-615527|2.92|1.23|
OPFI|WS|68386H111|OppFi Inc. Warrants, each whol|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|25809|6181|19628|145663|-142939|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||7.828|39032|29945|9087|21428|-10094|1.82|.82|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||23.81|60137|28986|31151|79956|-47694|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||2.4|12618|11109|1509|3679|-2419|3.43|1.61|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||2.4|11548|12901|-1353|2849|-3765|4.05|2.1|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||.419|2444|5144|-2700|2889|-398|1.00|-.56|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||134.568|6651960|6656691|-4731|17084998|-21578188|1.00|0|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||5.861|39082|31362|7720|24237|2341|1.61|.18|
OR||68827L101|Osisko Gold Royalties Ltd|Common Shares|N|||135.045|1731484|2480524|-749040|601507|138367|2.88|-2.48|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||35.761|2634183|2692650|-58467|562369|-45745|4.68|.25|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||67.642|6245022|7192714|-947692|3396930|1056887|1.84|-1.23|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||1489.558|27223350|20776854|6446496|20422080|12207482|1.33|-1.2|
ORI||680223104|Old Republic International Cor|Common Stock|N|||179.552|2754435|2723601|30834|1153863|-237726|2.39|.43|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||136.398|4108846|4224587|-115741|524091|-76889|7.84|.81|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||29.184|719799|684665|35134|572774|270098|1.26|-1|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||157.889|19233332|19748016|-514684|2812128|-461059|6.84|.81|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||12.075|72840|135397|-62557|294817|175900|1.00|-.14|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||41.501|1433862|1274440|159422|804754|196799|1.78|-.32|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||15.265|262379|64406|197973|506973|-1656445|1.00|0|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||276.154|6109731|6490398|-380667|2255474|221787|2.71|-.48|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||47.355|1128094|740176|387918|1170437|60159|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N||S|94.249|15620448|15340739|279709|1521899|1521899|10.26|10.26|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||181.854|5453815|4961394|492421|2295013|-443711|2.38|.57|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||321.06|26816725|31492070|-4675345|6966863|1113130|3.85|-1.53|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||10.064|363539|369458|-5919|28733|-3853|12.65|1.31|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||7.6|17808|21276|-3468|16893|-1058|1.05|-.14|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||10.259|2534306|2596713|-62407|256478|-60164|9.88|1.68|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||544.994|36626285|38504565|-1878280|9451925|-971434|3.88|.19|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|330302|319772|10530|164625|72861|2.01|-1.47|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||2.85|64634|72794|-8160|6862|-16457|9.42|6.3|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||43.3|212055|142683|69372|765235|-183751|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||322.384|6259987|7800892|-1540905|2880346|206806|2.17|-.75|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||1.475|820|1727|-907|4056|1475|1.00|0|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||435.456|199939|213854|-13915|103312|62299|1.94|-3.27|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||38.399|1446772|953890|492882|1776675|1609305|1.00|-4.7|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||35.07|3477184|3935955|-458771|495038|-88450|7.02|.27|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||18.441|1012783|1029922|-17139|163892|1450|6.18|-.16|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||154.012|21797967|23897764|-2099797|4912977|766544|4.44|-1.32|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||8.366|19312|8176|11136|21239|10039|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||7.05|2372|2514|-142|21409|-23830|1.00|0|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||3.888|66367|68556|-2189|136297|53309|1.00|0|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||1354.477|269412|321626|-52214|338977|54664|1.00|-.13|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||1.5|20096|9399|10697|9432|919|2.13|1.03|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||4.6|22539|1119|21420|61222|21765|1.00|0|
PAPL||72303K207|Pineapple Financial Inc.|Common Stock|A|||6.205|92044|54802|37242|682291|493643|1.00|0|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||18.536|4338590|4114230|224360|635130|104152|6.83|-.92|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||34.157|3111703|3062905|48798|812993|-30648|3.83|.2|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||335.008|31851059|32514510|-663451|9663967|1038047|3.30|-.47|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||40.976|24805|22862|1943|205125|-63511|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||12.397|594632|622879|-28247|338314|-253964|1.76|.71|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||33.971|2129023|2253619|-124596|470212|8290|4.53|-.35|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||62.007|1339828|1372763|-32935|583280|89334|2.30|-.48|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||580.171|4372451|4157384|215067|1422514|193911|3.07|-.31|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||6.825|32717|49076|-16359|49880|-13430|1.00|0|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||4.75|206674|136769|69905|63761|-35604|3.24|1.86|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||3.68|911|1325|-414|7791|842|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||52.784|11740032|13532842|-1792810|1782599|-562531|6.59|.82|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||26.457|2070009|2333048|-263039|266479|-24110|7.77|-.26|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||126.365|11278841|13398190|-2119349|2523974|972748|4.47|-4.17|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||17|2985|3869|-884|27946|4497|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||2.11|3700|5135|-1435|11771|3645|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||7442.231|33147077|36458999|-3311922|11377038|-647232|2.91|-.12|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||5446.501|9618972|9276528|342444|4077833|-805089|2.36|.46|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||35.123|221176|223822|-2646|127172|-13177|1.74|.15|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||14.158|497977|512606|-14629|398426|111735|1.25|-.54|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||.125|145|122|23|819|593|1.00|0|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||42.54|102454|292119|-189665|139375|13861|1.00|-1.33|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||.25|1318|841|477|522|407|2.52|-4.79|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||14.958|65930|31930|34000|90136|-20049|1.00|0|
PCG||69331C108|PG&E Corporation|Common Stock|N|||1238.194|35066944|37839763|-2772819|26323802|-10216429|1.33|.29|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||4.212|21028|10557|10471|11939|870|1.76|.76|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||1.125|2140|3231|-1091|710|-2809|3.01|2.01|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||.387|2849|2662|187|177|-57|16.10|4.72|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||.934|56|486|-430|3614|408|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||.903|964|1550|-586|618|-127|1.56|-.52|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||.793|4757|4479|278|542|-59|8.78|1.33|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||.586|2822|1664|1158|1305|421|2.16|.28|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||.403|673|760|-87|279|-920|2.41|1.41|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||32.2|24093|35471|-11378|574271|-1378120|1.00|0|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||13.575|28923|0|28923|45016|45016|1.00|1.00|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||2.85|1155|980|175|2768|-2084|1.00|0|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||20.291|39255|21734|17521|128614|-40873|1.00|0|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||.65|6471|4861|1610|5019|1573|1.29|-.12|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||11.869|9998|7756|2242|69778|-85575|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||47.73|105695|31089|74606|196374|-41437|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||98.984|8830474|8898635|-68161|958642|-195374|9.21|1.5|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||11.622|9973|4991|4982|99962|-1138|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||14.8|31473|1430|30043|19696|-8201|1.60|.6|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||64.5|110395|131605|-21210|370260|-71169|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||50.085|9776856|10769267|-992411|836521|-203341|11.69|1.33|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||1.07|1565|1582|-17|1131|461|1.38|-.98|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||349.735|495452|492972|2480|1711416|-679002|1.00|0|
PDM||720190206|Piedmont Office Realty Trust,|Class A Common Stock|N|||87.203|2479834|2385437|94397|605271|20377|4.10|.02|
PDN||46138E735|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||11.95|31340|40421|-9081|24180|-10545|1.30|.14|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||110.383|1218671|1066936|151735|460680|-453051|2.65|1.48|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||1.38|4727|4075|652|2414|-9249|1.96|.96|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||11.729|187426|188515|-1089|75197|980|2.49|-.05|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||46.422|57641|84439|-26798|87774|-19584|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||20.884|9567|87150|-77583|429074|-279301|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||52.921|21354139|19477550|1876589|2028249|496924|10.53|-2.19|
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|3196|2881|315|13483|-12793|1.00|0|
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|76357|87115|-10758|7408|-1911|10.31|.96|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||9.2|5911|4582|1329|13148|1833|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||8|22132|13320|8812|17898|9498|1.24|-.35|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||26.281|24677|22811|1866|254624|117348|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||354.931|4920381|4941183|-20802|2716591|768263|1.81|-.73|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||5.23|27626|81558|-53932|50244|-5243|1.00|-.47|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||.15|650|3233|-2583|1482|-601|1.00|-.55|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||20.939|1434305|1872148|-437843|442201|-90978|3.24|-.27|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||20.482|412236|419138|-6902|89659|20470|4.60|-1.46|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||70.167|32512|80528|-48016|187725|-104153|1.00|0|
PERF|WS|G7006A117|Perfect Corp. Warrants, each e|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N|||0|147|21688|-21541|38850|-1682|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||1.15|5|212|-207|6821|-5063|1.00|0|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||12.853|10390|15356|-4966|31006|16146|1.00|-.03|
PFE||717081103|Pfizer Inc.|Common Stock|N|||4422.879|73568473|91783778|-18215305|37688065|3940183|1.95|-.77|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||66.05|683426|620983|62443|587382|49958|1.16|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||118.63|1999632|1545752|453880|635143|-221517|3.15|1.35|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||1|261|669|-408|2129|-2405|1.00|0|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||11.59|79257|120706|-41449|77545|-5199|1.02|-.44|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||87.674|2556305|2468836|87469|1014423|198510|2.52|-.51|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||20|30906|8652|22254|33099|-11911|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||2.35|3680|686|2994|8704|-5127|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||3.55|9256|20493|-11237|183527|35559|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||14.312|106879|192792|-85913|120229|-87786|1.00|0|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||23.325|81484|51699|29785|147102|-23073|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||82.73|477033|1115083|-638050|887294|98099|1.00|-.41|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||29.547|69421|96654|-27233|230284|-82169|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||13.077|15895|12178|3717|21113|-12736|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||1.975|18141|17973|168|12569|-2322|1.44|.23|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||77.217|3024392|3065736|-41344|659329|106029|4.59|-.95|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||21.046|1288794|1151366|137428|399639|104929|3.22|-.69|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||13.075|597|20237|-19640|18538|-1986|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||111|428233|172421|255812|618684|117181|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||1952.273|16011348|16407729|-396381|7769251|866148|2.06|-.32|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||57.8|111726|176745|-65019|260461|-14025|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||7.15|27288|15103|12185|43698|-8644|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||3.946|21394|23213|-1819|27808|-28043|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||483.371|5425172|6156409|-731237|2691408|11592|2.02|-.28|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||125.584|3300423|3369319|-68896|1238493|201083|2.66|-.59|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||1.775|4498|130|4368|10546|-2214|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||378.8|11489644|13254793|-1765149|7215318|-1867091|1.59|.13|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||6.492|1652|20579|-18927|27902|-21566|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||108.822|1030865|1216241|-185376|746824|177145|1.38|-.75|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||20.4|7346|6985|361|235433|-14536|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||11.672|109666|103834|5832|65370|-23274|1.68|.51|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||3.05|64472|19784|44688|24393|15003|2.64|.53|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||2.7|1309|3788|-2479|11880|-6171|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||939.939|2039467|1791489|247978|618514|104603|3.30|-.19|
PHGE||09090D301|BiomX Inc.|Common Stock|A|||10.12|24651|29517|-4866|29877|-48307|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||216.056|153931|204595|-50664|53352|-3215|2.89|-.73|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||29.433|2460980|2482679|-21699|353764|-44728|6.96|.73|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||93.537|91066|103418|-12352|587418|-179615|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||136.499|5587227|4850000|737227|2552291|667727|2.19|-.38|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||32.79|2503873|2810479|-306606|369859|-40791|6.77|-.07|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||29.342|51073|58245|-7172|38314|-24830|1.33|.33|
PHX||69291A100|PHX Minerals Inc.|Class A Common Stock|N|||22.795|152488|103695|48793|113860|15137|1.34|.29|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||3.475|453|1803|-1350|7768|684|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||6.575|2942|36274|-33332|90454|22221|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||418.099|282482|263393|19089|2647239|146129|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||5.75|894|14279|-13385|29713|5627|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||1.075|972|682|290|2405|2015|1.00|-.75|
PII||731068102|Polaris Inc.|Common Stock|N|||33.729|6377167|5244294|1132873|2252788|1242516|2.83|-2.36|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||1.9|28992|181019|-152027|76057|-5932|1.00|-1.21|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||25.573|94368|147554|-53186|46810|17835|2.02|-3.07|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||9.14|49890|62566|-12676|41080|-19696|1.21|.18|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||10.675|44901|62620|-17719|108870|45504|1.00|0|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||4.675|80682|24895|55787|35953|-20590|2.24|1.24|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||482.968|24768051|29037826|-4269775|10669885|726261|2.32|-.6|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||12.66|300003|296121|3882|87063|-16036|3.45|.58|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||1.25|2721|1966|755|8827|2012|1.00|0|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||.23|2349|2073|276|1351|868|1.74|-2.55|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||3.09|5071|2252|2819|11805|6183|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||15.557|1613282|1623017|-9735|193008|-41151|8.36|1.43|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||130.369|20213497|19549316|664181|3558432|-70863|5.68|.29|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||5.39|17967|16807|1160|43818|-4978|1.00|0|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||12.58|228999|197852|31147|65420|11857|3.50|-.19|
PKG||695156109|Packaging Corp of America|Common Stock|N|||69.017|1403023|1806242|-403219|1057970|190818|1.33|-.75|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||29.107|1554634|1603727|-49093|175434|-12752|8.86|.34|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||82.624|1108251|1094913|13338|164870|-73198|6.72|2.12|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||185.321|5985035|5405560|579475|9563227|6400900|1.00|-.71|
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|5352|2366|2986|94769|72995|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||3.689|24513|30110|-5597|5970|1262|4.11|-2.29|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||651.325|10958658|9704682|1253976|4663599|247960|2.35|.15|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||20.525|2483|205|2278|27266|-6645|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||56.986|1668137|1646948|21189|346309|-53052|4.82|.7|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||53.27|4494482|3849685|644797|1453198|-23377|3.09|.48|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||15.448|451340|475767|-24427|135602|-80710|3.33|1.13|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||5.4|4381|103085|-98704|52636|-28267|1.00|-.27|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||1.525|5154|4087|1067|96200|-17760|1.00|0|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||57.171|4297897|3993527|304370|572961|-219367|7.50|2.46|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||20.715|831958|856480|-24522|424247|194732|1.96|-1.77|
PM||718172109|Philip Morris International In|Common Stock|N|||1037.846|7155767|9964694|-2808927|5242894|732116|1.36|-.85|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||15.032|40373|20941|19432|72629|-17408|1.00|0|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||.5|306|74|232|75|-444|4.08|3.08|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||43.517|225344|143749|81595|176144|-124252|1.28|.28|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||46.393|38737|32604|6133|130316|-41280|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||11.402|41691|34120|7571|645910|616599|1.00|-.16|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||31.772|88498|15822|72676|93401|-7156|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||55.299|3482501|3811855|-329354|747158|-19829|4.66|-.31|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.6|6201|12225|-6024|36597|29317|1.00|-.68|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||7.8|27337|9821|17516|31366|1005|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||10|12750|3408|9342|58367|16616|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||2.14|1513|3065|-1552|1339|-1561|1.13|.07|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||21.805|29137|29945|-808|94784|14643|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||299.966|4671738|5478810|-807072|2784391|628448|1.68|-.86|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||4.583|4583|4400|183|19631|-5874|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||4.744|11905|29233|-17328|53446|-37816|1.00|0|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||64.211|1241966|1544215|-302249|643078|246212|1.93|-1.96|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||120.481|2747874|2814784|-66910|1356499|261928|2.03|-.54|
PNST||06690B107|Pinstripes Holdings, Inc.|Class A Common Stock|N|||18.673|201067|236341|-35274|73095|-22790|2.75|.29|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||54.565|3533895|3018292|515603|1084974|8366|3.26|.46|
POR||736508847|Portland General Electric Comp|Common Stock|N|||80.228|3134510|3344491|-209981|1062190|-326973|2.95|.54|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||26.466|2417429|2026150|391279|484490|-36348|4.99|1.1|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||2.29|664|239|425|3078|-1604|1.00|0|
PP||88634T402|The Meet Kevin Pricing Power E|The Meet Kevin Pricing Power ETF|P|||1.325|1665|768|897|5739|-2236|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||40.37|158396|137486|20910|190710|-161995|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||1.875|2051|1405|646|3853|1004|1.00|0|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||169.71|4483166|5155920|-672754|2287497|220022|1.96|-.53|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||9.875|17533|61007|-43474|20454|4143|1.00|-2.74|
PPL||69351T106|PPL Corporation|Common Stock|N|||587.107|18266850|17267791|999059|4567478|772287|4.00|-.55|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||11.85|113609|162053|-48444|124106|-68527|1.00|0|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||67.512|125683|59369|66314|152464|16897|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||2.05|2206|2085|121|14569|-29552|1.00|0|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||1.9|908|108|800|2489|583|1.00|0|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||531.126|31720212|32141808|-421596|6675756|-1613660|4.75|.87|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||26.975|449483|491785|-42302|166937|-40946|2.69|.32|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||.28|142|240|-98|282|-373|1.00|0|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||2.26|25659|2632|23027|4293|-1306|5.98|4.98|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||.41|11514|19906|-8392|15610|-15899|1.00|0|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||57.95|35748|77103|-41355|224680|7056|1.00|0|
PRF||46137V613|Invesco FTSE RAFI US 1000 ETF|Invesco FTSE RAFI US 1000 ETF|P|||183.01|248180|215120|33060|321334|17503|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||3.42|49002|11629|37373|13483|2070|3.63|2.61|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||26.119|2399833|2152064|247769|304290|-14864|7.89|1.15|
PRGO||G97822103|PERRIGO COMPANY PLC|Oridinary Shares|N|||101.117|5286767|5469519|-182752|1229947|-310696|4.30|.75|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||12|15875|24548|-8673|19633|-11775|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||18.283|438173|385772|52401|127949|-20064|3.42|.81|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||1.094|4663|2576|2087|385|-749|12.11|9.84|
PRIF|PRF|74274W822|Priority Income Fund, Inc. 6.6|6.625% Series F Term Preferred Stock due 2027|N|||1.233|3711|4439|-728|322|91|11.52|-7.7|
PRIF|PRH|74274W798|Priority Income Fund, Inc. 6.0|6.00% Series H Term Preferred Stock due 2026|N|||1.196|1603|1891|-288|1438|-516|1.11|.11|
PRIF|PRI|74274W780|Priority Income Fund, Inc. 6.1|6.125% Series I Term Preferred Stock due 2028|N|||1.6|1690|1477|213|2734|-3537|1.00|0|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||1.58|1101|2372|-1271|4008|-4258|1.00|0|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||1.6|5281|5738|-457|1487|-1133|3.55|1.36|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||1.1|815|2451|-1636|2203|613|1.00|-.54|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||38.03|1712740|1390681|322059|920635|436405|1.86|-1.01|
PRK||700658107|Park National Corporation|Common Stock|A|||10.675|424171|532993|-108822|67284|7663|6.30|-2.64|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||15.86|5217583|6183763|-966180|1087930|398132|4.80|-4.16|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||15.376|594935|669885|-74950|224149|68732|2.65|-1.66|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||87.426|2354519|2663789|-309270|1062942|-590401|2.22|.61|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||314.797|6679045|6989509|-310464|1381591|-1178128|4.83|2.1|
PRMN||66538R516|PlanRock Market Neutral Income|PlanRock Market Neutral Income ETF|P|||.095|4643|3714|929|405|-463|11.46|7.18|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||25.863|2882594|2975954|-93360|376000|-46405|7.67|.62|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||22.6|21698|21117|581|46623|-11190|1.00|0|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||17.392|405294|267158|138136|240486|74067|1.69|.08|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||7.272|27157|16041|11116|51773|-22200|1.00|0|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||281.77|6114034|6303348|-189314|1852234|517740|3.30|-1.42|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||.17|5004|2074|2930|7050|-11761|1.00|0|
PSA||74460D109|Public Storage|Common Stock|N|||109.708|3156181|3294632|-138451|725887|3362|4.35|-.21|
PSA|PRF|74460W685|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|N|||11.2|65687|79536|-13849|44727|7278|1.47|-.65|
PSA|PRG|74460W669|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|N|||12|63426|61700|1726|25997|-6925|2.44|.57|
PSA|PRH|74460W644|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|N|||11.4|33692|20728|12964|24493|-5452|1.38|.38|
PSA|PRI|74460W628|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|N|||12.65|43318|73951|-30633|24106|5944|1.80|-2.27|
PSA|PRJ|74460W594|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|N|||10.35|24238|53180|-28942|31267|9600|1.00|-1.45|
PSA|PRK|74460W578|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|N|||9.2|18735|60193|-41458|25614|-9050|1.00|-.74|
PSA|PRL|74460W552|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|N|||22.6|35090|13325|21765|36449|-664|1.00|0|
PSA|PRM|74460W537|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|N|||9.2|57506|46699|10807|18422|7153|3.12|-1.02|
PSA|PRN|74460W511|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|N|||11.3|21299|18015|3284|44084|23366|1.00|0|
PSA|PRO|74460W487|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||6.8|3117|6393|-3276|19456|6265|1.00|0|
PSA|PRP|74460W461|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P|N|||24.15|49336|33359|15977|43110|-7882|1.14|.14|
PSA|PRQ|74460W446|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|N|||5.75|1832|8845|-7013|18932|2605|1.00|0|
PSA|PRR|74460W420|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R|N|||17.4|41678|15678|26000|44257|1538|1.00|0|
PSA|PRS|74460W396|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|N|||10|15459|30020|-14561|31173|12981|1.00|-.65|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||19.521|20838|21777|-939|24007|3700|1.00|-.07|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||5.251|48323|19491|28832|39490|28143|1.22|-.5|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||12.023|41840|27276|14564|27241|-3159|1.54|.54|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||28.091|1351896|1314363|37533|197818|-61550|6.83|1.76|
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|1273|2082|-809|149835|58370|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||12.65|61224|44939|16285|81028|26443|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||.665|1603|52176|-50573|7259|-10074|1.00|-2.01|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||26.75|94051|39624|54427|226418|23584|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||519.975|326791|345368|-18577|24297405|5854877|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||46.225|4616498|3251639|1364859|1816700|936072|2.54|-1.15|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||665.841|1063686|1121577|-57891|412994|-159521|2.58|.62|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||4.29|25135|17238|7897|27881|-4872|1.00|0|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||13.222|6465485|738808|5726677|3185429|-1796722|2.03|1.03|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||1.23|11142|6948|4194|11742|5586|1.00|-.13|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||28.122|1950852|1605670|345182|1420766|-15481|1.37|.25|
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|2415|5859|-3444|64398|14803|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||1.08|13886|14187|-301|19934|610|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||.68|2826|747|2079|2753|-4205|1.03|.03|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||.65|13831|26081|-12250|13009|-6255|1.06|-.29|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||187.273|12421922|12728111|-306189|2675661|291460|4.64|-.7|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||17.392|140388|209274|-68886|114102|-32765|1.23|-.19|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||3.225|48037|32163|15874|12973|2821|3.70|.53|
PSX||718546104|PHILLIPS 66|Common Stock|N|||312.296|6616648|6771823|-155175|3074448|65641|2.15|-.1|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||48.522|12834|13431|-597|130738|-25546|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||7.8|22559|48424|-25865|34764|-18634|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||5.05|19950|13562|6388|12914|-19438|1.54|.54|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||1.2|4615|2810|1805|8111|24|1.00|0|
PTN||696077502|Palatin Technologies, Inc.|Common Stock Par Value $.01|A|||17.547|1101605|973036|128569|294846|-98831|3.74|1.27|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||9.375|109680|107062|2618|79877|-10049|1.37|.18|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||110.617|393193|324443|68750|666497|-31778|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||2644.014|1014887|200934|813953|1241470|141792|1.00|0|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||205.35|469015|717104|-248089|3097087|670668|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||2.275|4231|1429|2802|4673|-10317|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||36.49|10463534|10198466|265068|1708072|427949|6.13|-1.84|
PUTW||97717X560|WisdomTree PutWrite Strategy F|WisdomTree PutWrite Strategy Fund|P|||5.55|20487|55872|-35385|88296|2081|1.00|0|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||48.954|205395|50693|154702|641786|210010|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||28.832|2893400|2609004|284396|1109662|258764|2.61|-.46|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||1.1|4682|1132|3550|4224|-7525|1.11|.11|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||25.636|70292|105830|-35538|51227|-24514|1.37|-.03|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||2.605|30193|26342|3851|42352|-61012|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|713|492|221|5678|570|1.00|0|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||9.61|94894|94706|188|29358|11845|3.23|-2.18|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||.2|335|325|10|344|55|1.00|-.12|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||117.948|3809731|4398271|-588540|1897704|915579|2.01|-2.47|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||17.16|25358|11680|13678|24693|-17819|1.03|.03|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||29.2|26567|7800|18767|137594|-15121|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||21.134|1223018|1797321|-574303|472319|-189691|2.59|-.12|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||3.23|25650|68057|-42407|36608|13583|1.00|-1.96|
PXF||46138E743|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|||35.35|50907|89040|-38133|50761|-29982|1.00|-.1|
PXH||46138E727|Invesco FTSE RAFI Emerging Mar|Invesco FTSE RAFI Emerging Markets ETF|P|||57.95|30339|79477|-49138|158204|-146576|1.00|0|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||1.396|17546|9783|7763|21441|5011|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||121.36|506963|197898|309065|2529966|949675|1.00|0|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||3.414|6246|3986|2260|14550|-1195|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||3.425|53141|53555|-414|48592|-18885|1.09|.09|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||1.4|1419|544|875|1091|977|1.30|-3.47|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||130.2|551788|998434|-446646|1375183|-173312|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||10.915|34314|18244|16070|104182|38165|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||55.242|96981|158655|-61674|93858|53|1.03|-.66|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||5.95|59818|39768|20050|42764|3370|1.40|.39|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||21.85|25131|26277|-1146|185565|21504|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||1.2|4483|3168|1315|4632|895|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||234.852|39317732|39224433|93299|92531966|-19720844|1.00|0|
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|156549|193577|-37028|255675|-585395|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||125.913|842917|839983|2934|295456|27659|2.85|-.29|
QDCC||37960A461|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend Covered Call ETF|P|||.04|2688|2192|496|278|-218|9.67|5.25|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||5.725|12246|13641|-1395|9882|-4427|1.24|.24|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||25.843|12457|466|11991|33152|3949|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||.9|19383|2448|16935|8426|4746|2.30|1.3|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||19.2|82007|78662|3345|165657|-28867|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||.95|26348|28558|-2210|33997|9518|1.00|-.17|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||12.45|669|594|75|36178|-38413|1.00|0|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||.75|216|430|-214|2608|-423|1.00|0|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||9.5|21316|5827|15489|57594|-23657|1.00|0|
QGEN||N72482206|QIAGEN N.V.|Common Shares|N|||150.027|2548816|3042996|-494180|1422713|1422713|1.79|1.79|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||11.525|55123|51970|3153|68367|-8617|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||15.25|37275|29032|8243|145918|7593|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||7.499|886845|347655|539190|5270987|-651980|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||1.027|26782|54103|-27321|32980|-36134|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||4.7|8447|3915|4532|7397|-7002|1.14|.14|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||4.7|3601|7049|-3448|7430|-2334|1.00|0|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||70.55|2873382|1364887|1508495|3614229|-557895|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||36.55|15208|17852|-2644|494894|336760|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||.55|20091|15185|4906|12305|-15169|1.63|.63|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||46.844|28787|133976|-105189|138995|-152781|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||1.95|12074|11671|403|5197|1453|2.32|-.8|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||1.6|1073|620|453|3157|2289|1.00|0|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||.5|3027|2726|301|2095|1023|1.44|-1.1|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||.72|256|528|-272|3689|191|1.00|0|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||8.5|16111|19495|-3384|26198|-6662|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||.15|20942|137254|-116312|15177|-51267|1.38|-.69|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||2.075|18172|9029|9143|73112|-64209|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||.2|790|1791|-1001|1854|85|1.00|-.01|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||346.104|65684460|64526366|1158094|11825363|-10265603|5.55|2.63|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||232.814|7679711|6843017|836694|2321422|654412|3.31|-.79|
QSWN||032108755|Amplify BlackSwan Tech & Treas|Amplify BlackSwan Tech & Treasury ETF|P|||.15|21449|21959|-510|722|352|29.71|-29.64|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||.44|5325|3090|2235|579|-4511|9.20|8.2|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||42.247|3062395|2952747|109648|524870|-195362|5.83|1.73|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||24.066|1226908|1373552|-146644|182774|-18599|6.71|-.11|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||.3|36|28|8|55|43|1.00|-1.33|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||9.1|33327|53975|-20648|23941|-7228|1.39|-.34|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||20.01|2867|1277|1590|25156|2135|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||9|2121|5244|-3123|24135|11978|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||34.65|18187|8938|9249|3984|-1279|4.57|2.87|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||12.19|9753|6538|3215|2504|1619|3.89|-3.5|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||7.33|11736|22719|-10983|1269|-4144|9.25|5.05|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||1.2|10876|7230|3646|5463|-3033|1.99|.99|
QXO||82846H405|QXO, Inc.|Common Stock|N|||199.023|5125016|5690096|-565080|2114965|2114965|2.42|2.42|
R||783549108|Ryder System, Inc.|Common Stock|N|||28.858|828955|592528|236427|418660|165889|1.98|-.36|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||51.692|46686|80921|-34235|189291|-30206|1.00|0|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||3.5|12554|81466|-68912|17800|-13729|1.00|-1.58|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||116.021|1579724|1382718|197006|299046|59093|5.28|-.48|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||2.15|16740|22675|-5935|11648|749|1.44|-.64|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||39.271|1473416|1230586|242830|534752|69845|2.76|.11|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||.1|282|4139|-3857|1799|-4815|1.00|0|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||15.95|4736|30370|-25634|72718|-4356|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||1.35|1930|4291|-2361|5432|1154|1.00|0|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||2.025|732|1970|-1238|1962|-2770|1.00|0|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||2.65|22236|37925|-15689|45695|40334|1.00|-6.07|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||1.2|14416|13567|849|771|-261|18.70|5.55|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||124.556|3396429|4898472|-1502043|1134818|401245|2.99|-3.69|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||16.44|733424|681417|52007|155570|58057|4.71|-2.28|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||.2|6466|4651|1815|2404|924|2.69|-.45|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||491.738|24561385|21348128|3213257|6928185|461354|3.55|.25|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||3.122|84841|65725|19116|38762|-32192|2.19|1.19|
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|56647|57264|-617|30704|-74493|1.84|.84|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||77.126|8820618|8937227|-116609|2127096|-302338|4.15|.47|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||128.212|23266522|22241700|1024822|2021094|99653|11.51|-.07|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||.335|20|67|-47|441|74|1.00|0|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||4.6|1185|3469|-2284|7107|-2314|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||4.185|1924|1401|523|12349|6352|1.00|0|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||8.251|7035|4922|2113|3902|-363|1.80|.65|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||5.2|112781|114794|-2013|34521|-22019|3.27|1.24|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||5.273|7867|7000|867|8778|-1144|1.00|0|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||332.101|5568168|6555315|-987147|1076158|75527|5.17|-1.38|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||135.893|11536614|11254245|282369|2820271|787575|4.09|-1.45|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||15.047|819180|881260|-62080|246520|-261168|3.32|1.58|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||40.502|6379345|8247597|-1868252|675479|127769|9.44|-5.62|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||85.709|16637438|18548028|-1910590|4495972|-591072|3.70|.05|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||21|11427|4516|6911|64929|29422|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||105.297|9556700|9734492|-177792|881232|-674949|10.84|4.58|
RDW||75776W103|Redwire Corporation|Common Stock|N|||24.78|5575527|5409091|166436|2921167|1731185|1.91|-2.64|
RDW|WS|75776W111|Redwire Corporation Redeemable|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|16392|28171|-11779|139861|66405|1.00|0|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||833.87|15902588|12111626|3790962|2079840|-76620|7.65|2.03|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||50.7|106012|83867|22145|497398|-47145|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||154.6|1547158|1365099|182059|639796|22604|2.42|.21|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||143.275|11563172|11444923|118249|1473614|-683181|7.85|2.54|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||.645|8715|34131|-25416|13672|-13040|1.00|-.28|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||.125|1620|946|674|1113|451|1.46|.03|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||1858.519|1766960|1621202|145758|702337|218277|2.52|-.83|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||5.675|29225|37640|-8415|64928|-132814|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||9.304|255946|250298|5648|92884|-3123|2.76|.15|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||87.796|280693|526567|-245874|525774|-56166|1.00|0|
RES||749660106|RPC, Inc.|Common Stock|N|||38.606|16849575|15784393|1065182|1925980|587792|8.75|-3.05|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||4.121|197885|169572|28313|228146|20669|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||28.895|2059731|2222004|-162273|461070|-74867|4.47|.32|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||2.525|9308|10960|-1652|8996|2731|1.03|-.72|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||.423|23318|5876|17442|37683|-21508|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||8.705|390729|376158|14571|123695|-4299|3.16|.22|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||113.804|6710460|5454002|1256458|1747546|-210856|3.84|1.06|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||3|39151|45228|-6077|3305|-12194|11.85|8.93|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||3.45|5738|6912|-1174|6958|-13748|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||9.9|45554|22266|23288|61741|-420499|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||65.392|3127649|3036337|91312|601500|-150068|5.20|1.16|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||654.683|35125451|32136284|2989167|9159509|761768|3.83|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|79380|85123|-5743|56539|4909|1.40|-.25|
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|8638|35326|-26688|45098|511|1.00|0|
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|27125|169297|-142172|55944|-26947|1.00|-1.04|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||1.45|4946|145|4801|2355|1029|2.10|1.1|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||.4|4058|3796|262|555|-543|7.31|3.85|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||6.47|5437|4580|857|8475|-12548|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||25.044|17628|40973|-23345|73548|-16399|1.00|0|
RFIX||82889N376|Simplify Downside Interest Rat|Simplify Downside Interest Rate Hedge Strategy ETF|P|||1.85|419|10170|-9751|69335|-9852|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||19.116|78504|102145|-23641|47904|11580|1.64|-1.17|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||.5|7287|8209|-922|7318|-5419|1.00|0|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||6.115|16577|18160|-1583|14724|-11550|1.13|.13|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||24.351|22044|8124|13920|65326|-7595|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||2.19|412|6033|-5621|16714|6525|1.00|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||45.953|277009|416457|-139448|347309|-127972|1.00|0|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||27.055|58|59|-1|1705|-41666|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||11.669|638247|629862|8385|123208|-6724|5.18|.33|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||5.16|3955|9728|-5773|10728|-14514|1.00|0|
RH||74967X103|RH|Common Stock|N|||8.64|1783218|1821063|-37845|562626|37135|3.17|-.3|
RHE||75903M309|Regional Health Properties, In|Common Stock|A|||1.547|105339|151783|-46444|84400|-4844684|1.25|.25|
RHE|PRA|75903M200|Regional Health Properties, In|10.875% Series A Cumulative Redeemable Preferred Shares|A|||.559|83|3901|-3818|41010|29130|1.00|0|
RHI||770323103|Robert Half Inc.|Common Stock|N|||67.154|9094972|7770555|1324417|1510356|482224|6.02|-1.54|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||40.418|3458372|3065994|392378|406601|-7626|8.51|1.11|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||.997|103|541|-438|1170|-8709|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||7.13|28547|13798|14749|80506|-24513|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||519.81|145803530|143024383|2779147|24408600|-2322455|5.97|.62|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||3.7|2469|8852|-6383|26069|12266|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||1.127|53996|124308|-70312|35431|-34860|1.52|-.25|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||1.7|1444|896|548|5261|1576|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||.7|8547|9887|-1340|8076|-231|1.06|-.13|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||1252.922|8543309|8254044|289265|4075079|1126903|2.10|-.7|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||.6|24092|40755|-16663|240187|143353|1.00|0|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||3.1|3790|4611|-821|35926|33744|1.00|-1.11|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||3.33|39971|22886|17085|40327|-109477|1.00|0|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||.35|6849|3030|3819|1437|59|4.77|2.57|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||439.645|3902879|4719300|-816421|3707054|-173716|1.05|-.17|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||6.2|6040|3417|2623|19788|10378|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|9316|3676|5640|52215|35009|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|13321|10893|2428|59400|28429|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|12110|6647|5463|29707|3856|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||21.449|26052|58122|-32070|106717|26668|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||3.91|5796|2001|3795|6148|-8830|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||124.794|5003286|5022146|-18860|1581626|553951|3.16|-1.73|
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|1897|1139|758|7336|-60|1.00|0|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||.5|4023|133|3890|2425|849|1.66|.66|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||100.926|19527791|18526515|1001276|3158331|-171566|6.18|.62|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||29.042|1887354|2017147|-129793|656454|-35148|2.88|-.04|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||27.363|502572|578065|-75493|120613|33674|4.17|-2.48|
RLI||749607107|RLI Corp.|Common Stock|N||S|57.989|1107466|511293|596173|732801|503688|1.51|-.72|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||102.649|12660738|12120514|540224|1469292|-346792|8.62|1.95|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.879|11445|18506|-7061|26316|-9585|1.00|0|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||14.263|82485|6120|76365|78543|-16910|1.05|.05|
RLX||74969N103|RLX Technology Inc. American D|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|N|||1262.076|10978228|11926968|-948740|4409412|-1099998|2.49|.33|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||18.14|18791|36408|-17617|76765|-17767|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||4.984|243965|255933|-11968|54227|-1048|4.50|-.13|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||12.093|462743|491729|-28986|108671|-60301|4.26|1.35|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||.7|259|2498|-2239|447|-684|1.00|-1.21|
RMD||761152107|ResMed Inc.|Common Stock|N|||116.162|8300270|8040958|259312|1122435|343606|7.39|-2.93|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||6.374|22390|17179|5211|12020|-5755|1.86|.86|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||19.71|8683|16756|-8073|53207|-10559|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||8.452|31839|4547|27292|30012|792|1.06|.06|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||.2|246|646|-400|47|-81|5.23|.18|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||4.9|8554|205967|-197413|20589|-35382|1.00|-2.68|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||47.624|24457|55736|-31279|121923|25806|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||.1|245|375|-130|264|-122|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||37.951|5158401|5156893|1508|1024460|-281399|5.04|1.09|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||13.88|190957|251168|-60211|126804|-11736|1.51|-.3|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||47.766|111811|33724|78087|128290|-32908|1.00|0|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||34.117|1600271|1699235|-98964|684409|194895|2.34|-1.13|
RNR|PRF|75968N309|RenaissanceRe Holdings Ltd. De|Depositary Shares, each representing 1/1000th interest in a share of the Company’s 5.750% Series F Preference Shares|N|||10|11821|10258|1563|14378|-9025|1.00|0|
RNR|PRG|G7498P127|RenaissanceRe Holdings Ltd. De|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|N|||20|11258|12336|-1078|22592|-7742|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||34.364|4934186|4713428|220758|612176|105008|8.06|-1.23|
RNWZ||53656G571|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||.14|119|233|-114|604|-3276|1.00|0|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||1.2|10658|1783|8875|4905|477|2.17|1.17|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||18.3|64170|94691|-30521|68920|2753|1.00|-.43|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||36.75|6214|4165|2049|70875|6324|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||11.614|484913|514410|-29497|114187|4725|4.25|-.45|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||83.171|2814043|3120908|-306865|745088|138443|3.78|-1.36|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||.36|2319|3719|-1400|3193|-1099|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||248.776|5249075|5793899|-544824|1592157|18530|3.30|-.38|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||8.267|18013|24353|-6340|34891|-12994|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||10.375|8904|11567|-2663|37975|-9747|1.00|0|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||.06|15|246|-231|158|-230|1.00|0|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||.3|415|181|234|941|-1187|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||.75|1399|1522|-123|1406|-511|1.00|0|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||8.675|14238|16587|-2349|39272|12396|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||27.75|8|417|-409|51827|10089|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||37.351|83405|82806|599|311564|-92491|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||91.033|1499463|1464883|34580|525824|-409020|2.85|1.28|
RPT||38983D300|Rithm Property Trust Inc.|Common stock|N|||23.524|108664|124047|-15383|150283|-8245|1.00|0|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||16.833|98370|91232|7138|632034|471423|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||134.356|448210|463188|-14978|396603|-65208|1.13|.13|
RRC||75281A109|Range Resources Corp|Common Shares|N|||116.143|10993668|14643158|-3649490|2619859|-371621|4.20|-.69|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||41.115|1332765|1189025|143740|462889|-20788|2.88|.42|
RS||759509102|Reliance, Inc.|Common Stock|N|||37.479|1461717|1387742|73975|403666|-54099|3.62|.59|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||.55|36683|19103|17580|9854|-17057|3.72|2.72|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||3.626|14305|9782|4523|15309|-27916|1.00|0|
RSG||760759100|Republic Services Inc.|Common Stock|N|||166.923|2307288|2527559|-220271|980941|-65228|2.35|-.07|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||3.83|9008|258|8750|46422|-4895|1.00|0|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||63.759|6723006|6942574|-219568|1481285|-433692|4.54|.91|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||.85|2899|753|2146|4201|418|1.00|0|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||89.659|632396|729781|-97385|524550|90625|1.21|-.47|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||29.94|4686|3923|763|26761|9684|1.00|0|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||4.31|10343|4050|6293|62469|-423991|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||412.223|19258254|17308463|1949791|8542537|566768|2.25|.08|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||5.36|7575|5834|1741|12352|-14291|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||1.32|984|5430|-4446|7505|-19236|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||6.39|18923|40430|-21507|53926|-638|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||.8|13618|12936|682|7539|2026|1.81|-.54|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||4.27|25264|19448|5816|8164|-5779|3.09|1.7|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||6.89|17233|3405|13828|83323|29698|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||27.31|23060|19992|3068|126935|-33827|1.00|0|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||6.15|2342|11906|-9564|158565|100367|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||13.01|238478|250289|-11811|53319|-4989|4.47|.18|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||3.14|10181|25003|-14822|15781|-10306|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||8.95|19823|15341|4482|61685|-1874|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||91.78|497363|1027768|-530405|505479|65665|1.00|-1.34|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||5.48|300|26805|-26505|59272|25788|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||1.1|39284|31265|8019|9387|3212|4.18|-.88|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||17.58|2106|911|1195|11168|3844|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||2524.54|3118861|3342068|-223207|633657|24069|4.92|-.56|
RTX||75513E101|RTX Corporation|Common Stock|N|||859.305|11199316|11781194|-581878|5288928|1331969|2.12|-.86|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||2.31|9289|4703|4586|18513|-3882|1.00|0|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||13.467|6320025|6475409|-155384|967565|-282306|6.53|1.35|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||5.45|17989|13799|4190|24959|-21819|1.00|0|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||13.303|27132|25947|1185|95349|-34674|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||109.215|314875|230181|84694|262641|-5547|1.20|.2|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||67.588|3950691|4382402|-431711|1024386|257550|3.86|-1.85|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||38.264|55812|23594|32218|144650|-85748|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||7.561|17950|26329|-8379|18068|-18728|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||48.326|48835|70113|-21278|665210|411847|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||6.817|823978|693146|130832|8741916|559779|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||25.9|16463|36596|-20133|64297|-54130|1.00|0|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||18.457|975093|949192|25901|232488|-94362|4.19|1.29|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||78.883|3971792|4064411|-92619|660760|-455348|6.01|2.37|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||2.8|1077|4264|-3187|6403|1670|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|1364|1553|-189|9838|1799|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||3.4|4733|1106|3627|19971|1761|1.00|0|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||3.6|7058|0|7058|46256|46256|1.00|1.00|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||10.135|33182|620303|-587121|56529|-154423|1.00|-1.94|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||.11|18210|21199|-2989|10464|-3445|1.74|.22|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||1.35|1174|10378|-9204|4696|-12470|1.00|0|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||1.61|8073|837|7236|7314|1089|1.10|.1|
RXO||74982T103|RXO, Inc.|Common Stock|N|||67.51|6210292|5942174|268118|974975|49448|6.37|-.05|
RY||780087102|Royal Bank of Canada|Common Shares|N|||1414.807|12354176|6921126|5433050|1433505|290430|8.62|2.57|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||44.262|970608|1003730|-33122|319535|-133023|3.04|.82|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||74.94|4471182|4504378|-33196|910857|-258916|4.91|1.06|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||14.897|182542|412974|-230432|164367|-257949|1.11|.11|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||17.198|851401|679776|171625|295448|37573|2.88|.24|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||89.84|2671780|2516063|155717|648858|-65763|4.12|.6|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||.27|4980|2856|2124|7659|3604|1.00|0|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||71.043|3984101|4126130|-142029|614596|-293468|6.48|1.94|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||16|6263|4952|1311|24549|-10602|1.00|0|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||28|59348|42050|17298|57388|20660|1.03|-.11|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||2.18|6637|5718|919|3226|-1693|2.06|.9|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||2.07|933|3167|-2234|3802|-22555|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||245.17|12995957|12294376|701581|3927625|-12984|3.31|.19|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||77.429|2839512|2654914|184598|682368|195964|4.16|-1.3|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||1.395|7700|1031|6669|10507|4160|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||21.711|46144|117889|-71745|182078|81740|1.00|-.17|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||44.531|1446394|2112007|-665613|312134|-216087|4.63|.63|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||2.307|7176|2456|4720|9128|342|1.00|0|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||.96|2656|1127|1529|2948|-407|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||28.907|3723140|3473793|249347|514788|-86460|7.23|1.45|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||1.35|1309|7|1302|5320|1927|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||10.108|1306710|1253269|53441|170199|3578|7.68|.16|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||1.84|802|0|802|2197|2197|1.00|1.00|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||5.905|607726|512413|95313|181666|-16039|3.35|.76|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||.59|859|750|109|3497|234|1.00|0|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||3.39|16829|23160|-6331|38237|6171|1.00|0|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|6299499|6288257|11242|3050925|-266469|2.06|.16|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||194.309|1676944|2966254|-1289310|5600987|979369|1.00|0|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||1228.504|2162453|2055291|107162|1168128|150875|1.85|-.17|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||12.854|150957|128983|21974|65323|-652|2.31|.35|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||330.192|7812724|8198654|-385930|1238725|-902653|6.31|2.48|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|1874|2038|-164|3264|-2756|1.00|0|
SATX||M82363124|SatixFy Communications Ltd.|Ordinary Shares|A|||56.527|15807|34625|-18818|122594|-248959|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||.1|51|10|41|281|24|1.00|0|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||.05|14|963|-949|1061|381|1.00|-.42|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|2823|2648|175|2859|-868|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|2681|1996|685|3439|-986|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||58.389|1509131|1602553|-93422|687133|53721|2.20|-.33|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||.805|1784|445|1339|2070|-926|1.00|0|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||3.195|1959|1018|941|2088|-4167|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||.294|386|1853|-1467|900|-1632|1.00|0|
SBBA||80918T208|Scorpio Tankers Inc. 7.00% Sen|7.00% Fixed Rate Senior Unsecured Notes due 2025|N|||2.823|865|1519|-654|10733|5874|1.00|0|
SBEV||84862C203|Splash Beverage Group, Inc.|Common Stock|A|||49.858|2131763|2224581|-92818|2872135|-8094726|1.00|0|
SBEV|WS|84862C112|Splash Beverage Group, Inc. Wa|Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|A|||0|119823|116123|3700|4077|-2478|29.39|11.67|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||58.27|12747119|12894796|-147677|1934826|-212687|6.59|.59|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||11.125|24244|22518|1726|50417|10011|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||3.1|284|643|-359|10903|-1494|1.00|0|
SBIT||74349Y803|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||6.47|742866|640340|102526|8448551|3203491|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||3.4|9011|27261|-18250|3423|-33190|2.63|1.63|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||14.04|60321|68603|-8282|35442|231|1.70|-.25|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||683.51|4886421|6148561|-1262140|771592|178193|6.33|-4.03|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||22.231|880872|1042475|-161603|122800|7337|7.17|-1.86|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||2830.174|13592338|19178466|-5586128|6985942|1855624|1.95|-1.79|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||20.455|698|1187|-489|731|-26416|1.00|0|
SBXD|U|G81354113|SilverBox Corp IV Units, each|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||20|426|426|0|2015|1992|1.00|-17.52|
SBXD|WS|G81354121|SilverBox Corp IV Redeemable w|Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|N|||0|1|121|-120|1861|1749|1.00|-.08|
SCAP||81752T445|InfraCap Small Cap Income ETF|InfraCap Small Cap Income ETF|P|||.39|3851|4697|-846|2298|-2586|1.68|.68|
SCC||74347G275|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||.127|1403|11144|-9741|7653|-4447|1.00|0|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||2.255|3410|4419|-1009|3804|-4338|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|7645|9288|-1643|3577|-3128|2.14|.75|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||2.075|405|643|-238|11815|5894|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||1.2|678|1046|-368|8048|2069|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||1.61|6526|5349|1177|13585|-253|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||87.037|5499213|6623234|-1124021|1277128|408995|4.31|-3.32|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||13.735|4802|10169|-5367|31489|-6608|1.00|0|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||4.37|3353|4736|-1383|17789|-3275|1.00|0|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||16|3306|8682|-5376|40591|-24710|1.00|0|
SCE|PRJ|78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.375% Fixed-to-Floating Rate Trust Preference Securities|N|||13|108505|87348|21157|66802|-159349|1.62|.62|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||12|26167|83416|-57249|77393|-52751|1.00|0|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||19|43306|70452|-27146|82410|-153210|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||22|15858|13661|2197|61492|-174624|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||14|16376|3240|13136|152243|-132545|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||704.35|273767|1055259|-781492|2309163|162568|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||1438.55|517026|1500153|-983127|3887954|-229306|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||112.5|46597|54500|-7903|414423|-144655|1.00|0|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||2425.65|4678680|4797401|-118721|15536672|-859554|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||340.6|297285|181134|116151|1242605|-112360|1.00|0|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||2163.6|4279516|3148650|1130866|8701904|-826238|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||1364.8|1780037|2851524|-1071487|10173555|1099351|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||352.1|1051142|961001|90141|5067013|-1849488|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||352.5|4779448|209135|4570313|1023471|156279|4.67|3.67|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||20|56987|157151|-100164|122490|23765|1.00|-.59|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||141.8|30309|247308|-216999|525099|-128596|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||406.3|312279|448800|-136521|1261951|92839|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||470.1|2014697|1913259|101438|2417892|-59034|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||446.2|1020982|655088|365894|3673147|-276717|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||22.45|133220|305307|-172087|225794|-86786|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||416.3|614967|736428|-121461|1813274|-89239|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||448.1|280211|211724|68487|1236738|-167553|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||1297.656|13341907|14823975|-1482068|9808372|1731187|1.36|-.48|
SCHW|PRD|808513600|Charles Schwab Corporation Dep|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N|||30|427802|479377|-51575|43885|-13480|9.75|1.39|
SCHW|PRJ|808513865|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|N|||24|438104|480045|-41941|75883|2515|5.77|-.77|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||2230.4|1164591|1757705|-593114|9472876|363475|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||34.3|53723|266202|-212479|499968|136864|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||372.8|137103|487029|-349926|2120261|549401|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||84.218|7250599|6434540|816059|1112938|167397|6.51|-.3|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||.75|5579|5674|-95|250|-288|22.32|11.77|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||1.6|3648|5647|-1999|12777|-23327|1.00|0|
SCL||858586100|Stepan Co.|Common Stock|N|||11.821|408629|447974|-39345|149235|34034|2.74|-1.15|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||25.932|189298|147061|42237|153379|41684|1.23|-.09|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||20.3|5330|39207|-33877|181980|-82988|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||15.505|351644|1279436|-927792|2012756|-950680|1.00|0|
SCPX||42237K508|Scorpius Holdings, Inc.|Common Stock|A|||5.117|453135|647748|-194613|1236543|-10151682|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||62.925|953348|939675|13673|499960|-102991|1.91|.35|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||2.7|25984|33010|-7026|62088|-8703|1.00|0|
SCY||82889N418|Simplify US Small Cap PLUS Inc|Simplify US Small Cap PLUS Income ETF|P|||.125|45|836|-791|77|-11050|1.00|0|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||30.4|106401|69585|36816|328183|-2029|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||27.069|664328|592751|71577|237281|-24921|2.80|.54|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||2.325|757180|427062|330118|298443|183440|2.54|-1.17|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||.425|323|4|319|61|59|5.30|3.3|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||.134|1994|4117|-2123|2074|-1307|1.00|-.22|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||1.389|10994|4369|6625|11381|2040|1.00|0|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||2.688|8451|5725|2726|14569|-26241|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||2.404|483912|457836|26076|68837|-65721|7.03|3.63|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||24.665|59650|28824|30826|60046|8977|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||36.539|180415|172064|8351|256256|1647|1.00|0|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||21.109|12294|8404|3890|48278|-4666|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||5.147|386464|572357|-185893|2470160|-179260|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||.117|22406|15717|6689|30812|271|1.00|0|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||51.779|4952137|5113305|-161168|706156|110044|7.01|-1.57|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||20.956|1385558|1031250|354308|11418625|-2888055|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||150.554|47506|128527|-81021|316964|-120799|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||528.812|17349745|16073743|1276002|3594145|109485|4.83|.22|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||.475|7289|2214|5075|7396|1071|1.00|0|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|5692|2865|2827|5025|-4334|1.13|.13|
SEAL|PRB|Y8564M204|Seapeak LLC 8.50% Series B Fix|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||0|4245|8979|-4734|18221|8231|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||.259|6043|6400|-357|2026|-124|2.98|0|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||6.088|12|94|-82|80|-10046|1.00|0|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||88.62|5828968|5996527|-167559|1218001|188550|4.79|-1.03|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||.294|2960|5637|-2677|5714|-2800|1.00|0|
SEG||812215200|Seaport Entertainment Group In|Common Stock|A|||9.841|430770|435230|-4460|84127|602|5.12|-.09|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||24.494|2265009|2263044|1965|1429527|781939|1.58|-1.91|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||13.075|141143|158112|-16969|118265|-55918|1.19|.19|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||44.29|3594449|3185407|409042|733993|-188402|4.90|1.45|
SEMI||19761L870|Columbia Semiconductor and Tec|Columbia Semiconductor and Technology ETF|P|||1.45|4313|1016|3297|6711|-11330|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||23.954|1502880|1412762|90118|841508|214163|1.79|-.46|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||570.429|45390137|48758721|-3368584|16574262|-7837024|2.74|.74|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||.6|1943|0|1943|1496|1496|1.30|1.30|
SEPW||00888H687|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|||2.6|855|8173|-7318|5472|-1354|1.00|-.2|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||3.661|29381|31850|-2469|14961|-7847|1.96|.56|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||164.651|20135757|11160806|8974951|50518177|19116286|1.00|0|
SES|WS|78397Q117|SES AI Corporation Warrants, e|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|26997|13190|13807|69954|-74047|1.00|0|
SETH||74349Y209|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||.22|2805|2743|62|51694|666|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||71.203|1209355|1214343|-4988|768708|47355|1.57|-.11|
SF|PRB|860630706|Stifel Financial Corp. Deposit|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|N|||6.4|12884|6156|6728|8003|1294|1.61|.61|
SF|PRC|860630870|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|N|||9|16461|13475|2986|12982|-1375|1.27|.27|
SF|PRD|860630862|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|N|||12|5520|3269|2251|14515|-6535|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|8409|3174|5235|16513|-4131|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||36.528|3712278|3719020|-6742|238049|23619|15.59|-1.75|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||98.998|1969651|1980249|-10598|681490|-219422|2.89|.69|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||20.9|220503|169512|50991|318040|157985|1.00|-.06|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||5.6|55981|46631|9350|455169|396479|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||.6|2405|13401|-10996|8724|-1761|1.00|-.28|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||3.05|24854|4986|19868|521932|473713|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||62.94|14216608|15336094|-1119486|2822385|396399|5.04|-1.28|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||3.35|29715|26208|3507|26383|7398|1.13|-.25|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||8.65|3894|2929|965|23493|-5934|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||157.19|1882272|1955810|-73538|913260|506444|2.06|-2.75|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||3.14|18704|146940|-128236|13513|-36417|1.38|-1.56|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||.578|244900|110892|134008|14643767|14257136|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||149.9|2554006|902313|1651693|4163405|-451580|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||320.2|2562603|896923|1665680|6984799|-71908|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||20.923|82203|61051|21152|36291|7697|2.27|.13|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||21.713|666213|439213|227000|3868975|-1928129|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||27.846|3876284|3836057|40227|1134446|-287631|3.42|.72|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||32.88|1226387|1001766|224621|917446|508645|1.34|-1.11|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||2.15|1695|563|1132|3005|-384|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||6085.448|6839589|5961822|877767|4471959|76515|1.53|.17|
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|||503.445|997797|878596|119201|202084|31061|4.94|-.2|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||18.53|327064|239386|87678|411746|-22031|1.00|0|
SHM||78468R739|SPDR Nuveen Bloomberg Short Te|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|||73.551|330500|404912|-74412|407698|22630|1.00|-.05|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||.5|22982|34111|-11129|43261|22679|1.00|-.66|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||117.909|12470460|8973742|3496718|1929375|-592668|6.46|2.9|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||4.6|5746|4979|767|21397|11650|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||4|6152|8017|-1865|18615|13715|1.00|-.64|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||1.72|14273|8184|6089|34368|6945|1.00|0|
SHOP||82509L107|Shopify Inc. Class A subordina|Class A subordinate voting shares|N|||1022.644|13167336|16889837|-3722501|6463762|442006|2.04|-.76|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||1.567|10456|14114|-3658|3272|-2577|3.20|.79|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||193.557|5111007|5038851|72156|1682047|-1413|3.04|.05|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||150.9|932210|357812|574398|1603887|403195|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||3.25|7630|5501|2129|38773|16894|1.00|0|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||1326.094|11927201|12742913|-815712|2630867|-70964|4.53|-.19|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||3.68|2659|822|1837|3516|-2938|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||.775|261|215|46|146|135|1.79|-17.76|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||21.089|3800780|4498296|-697516|1506881|-1154304|2.52|.83|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||3.814|49446|16130|33316|65893|31434|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||23.48|80509|77141|3368|67845|-4204|1.19|.12|
SIJ||74347G598|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||.125|4856|7890|-3034|9498|5436|1.00|-.94|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||34.247|1154678|1056117|98561|932530|354377|1.24|-.59|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||54.635|1983459|2234916|-251457|297519|20750|6.67|-1.41|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||84.9|2673193|3047497|-374304|2965646|198591|1.00|-.1|
SILV||828363101|SilverCrest Metals Inc. Common|Common Shares|A|||125.529|1972200|3002810|-1030610|1701809|-19891|1.16|-.58|
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|2223|1810|413|1276|-547|1.74|.74|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||.3|544|1513|-969|1381|-387|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||7.2|9159|9347|-188|13911|-6119|1.00|0|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||22.191|4297809|4370788|-72979|626270|-320934|6.86|2.25|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||27.207|1962558|2043099|-80541|289262|-30634|6.78|.39|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||50.1|422241|442821|-20580|532917|34994|1.00|0|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||6.625|2398|2929|-531|14945|-2805|1.00|0|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||4.45|8660|4367|4293|18937|-14401|1.00|0|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||.725|9787|8708|1079|6872|6303|1.42|-13.88|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||11.925|16868|10448|6420|16749|11313|1.01|-.91|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||3.975|11539|140917|-129378|23382|-30472|1.00|-1.62|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||5|1164|1171|-7|11728|9665|1.00|0|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||7.4|18943|8617|10326|29220|-10603|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||1.9|2419|1749|670|6531|3736|1.00|0|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||.775|4946|4869|77|2418|-890|2.05|.58|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||2.1|26470|22862|3608|10637|5537|2.49|-1.99|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||3.3|249675|339695|-90020|106520|-15369|2.34|-.45|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||74.147|4348724|4492296|-143572|918110|-151008|4.74|.54|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||192.4|11007003|12113793|-1106790|2804386|-1108071|3.92|.82|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||46.609|667276|611517|55759|200810|-107441|3.32|1.34|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||89.963|3861617|3963448|-101831|222698|-44464|17.34|2.5|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||.318|6748|7171|-423|11041|2642|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||3.803|118002|132567|-14565|60520|-22382|1.95|.35|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||8.142|1601331|1670155|-68824|100163|-77663|15.99|6.6|
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|776068|612344|163724|196318|-31003|3.95|1.26|
SKT||875465106|Tanger Inc.|Common Stock|N|||56.133|4808526|5101933|-293407|677268|102702|7.10|-1.78|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||84.979|3948695|4468556|-519861|1864178|286474|2.12|-.71|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||39.341|3184519|2939526|244993|587841|-178474|5.42|1.58|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||20.564|1253108|1260337|-7229|76610|-15477|16.36|2.67|
SKYH|WS|83085C115|Sky Harbour Group Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|3350|4797|-1447|16377|518|1.00|0|
SLB||806857108|Schlumberger Limited|Common Shares|N|||974.988|71576819|71943437|-366618|18135375|6341591|3.95|-2.15|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||.17|5760|5261|499|1825|778|3.16|-1.86|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||575.718|2442284|1661789|780495|572849|150393|4.26|.33|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||45.346|6550824|6840237|-289413|910075|112579|7.20|-1.38|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||9.2|8062|25302|-17240|15691|-12563|1.00|0|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||62.808|3100310|3118587|-18277|861992|408754|3.60|-3.28|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||176.475|4631676|4034416|597260|1352067|-67477|3.43|.59|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||6.857|139312|153688|-14376|26408|-7548|5.28|.75|
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|3149|2581|568|14566|14007|1.00|-3.62|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||6.329|8095|6603|1492|3453|1451|2.34|-.96|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||129.065|2371591|2245553|126038|1052678|-255519|2.25|.53|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||86.374|2411427|2445228|-33801|69037|-13352|34.93|5.25|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||495.35|62714590|46079797|16634793|22328223|7093797|2.81|-.21|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||21.455|683828|659463|24365|231264|-89995|2.96|.91|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||1.25|3718|3812|-94|11081|-2341|1.00|0|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||39.8|127667|152212|-24545|161155|27001|1.00|-.13|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||45.752|51319|7982|43337|210427|5440|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||66.782|10231918|10949134|-717216|1444988|-59833|7.08|-.2|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||.05|124|852|-728|226|-604|1.00|-.03|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||12.1|58666|55770|2896|56197|-305|1.04|.04|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||2|316260|72521|243739|17625|-45308|17.94|16.79|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||9.696|52833|51979|854|86523|13603|1.00|0|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||3.65|50766|80440|-29674|133311|-23398|1.00|0|
SMDD||74347G663|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||.339|19473|13447|6026|19921|-3430|1.00|0|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||3924.532|5246610|5505222|-258612|1387876|-381531|3.78|.67|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||23.343|2653237|3344410|-691173|853660|341122|3.11|-3.42|
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|4026|11449|-7423|48660|-15866|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||22.441|960639|812520|148119|146374|-33781|6.56|2.05|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||27.87|17635|5902|11733|209952|-4334|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||3.425|7827|9222|-1395|20586|-42441|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||23.1|175273|303539|-128266|111949|-76824|1.57|-.04|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||.525|4408|1206|3202|4539|-1181|1.00|0|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||1.55|3224|5733|-2509|6432|-9612|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||13.48|28091|11285|16806|112489|-2937|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||.055|6100|6783|-683|1521|-1837|4.01|1.99|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||1.208|405|1326|-921|2995|468|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||12.756|548994|540019|8975|86394|-6123|6.35|.51|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||94.379|21609747|18412114|3197633|15537434|6693585|1.39|-.69|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||149.793|5912533|5976248|-63715|856479|245635|6.90|-2.88|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||55.1|96942|29123|67819|270730|-80711|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||32.775|705366|686449|18917|678985|62881|1.04|-.07|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||57.888|3553145|3960421|-407276|827091|-179291|4.30|.36|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||40.94|2115102|2180749|-65647|387893|28491|5.45|-.62|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||633.98|62174843|76745854|-14571011|27168368|-2910784|2.29|-.26|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||6.536|526367|529897|-3530|40156|-15146|13.11|3.53|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||61.773|4222063|4191458|30605|1049543|372043|4.02|-2.17|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||874.359|1706107|2139037|-432930|691946|-369894|2.47|.46|
SNOW||833445109|Snowflake Inc.|Class A Common Stock|N|||288.413|9791143|11414059|-1622916|5266189|90698|1.86|-.35|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||2.525|46668|64879|-18211|63129|36298|1.00|-1.42|
SNPE||233051143|Xtrackers S&P 500 ESG ETF|Xtrackers S&P 500 ESG ETF|P|||30.75|80093|45625|34468|183802|7405|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||91.876|3397856|3049576|348280|1477714|170556|2.30|-.03|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||8|6391|19046|-12655|10035|-11478|1.00|0|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||14|15161|9005|6156|49334|21909|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||56.758|1200988|1504478|-303490|657756|-172957|1.83|.02|
SO||842587107|The Southern Company|Common Stock|N|||852.346|17875181|18812876|-937695|5802590|1204387|3.08|-1.01|
SOAR||74349W104|Volato Group, Inc.|Class A Common Stock|A|||32.128|829738|556234|273504|866164|-1796220|1.00|0|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||207.57|4442381|3013129|1429252|603464|-408953|7.36|4.38|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||50.962|6071013|6197273|-126260|1401859|538413|4.33|-2.85|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||2.59|28741|17218|11523|2723|-354|10.55|4.95|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||18|5897|17730|-11833|29981|-9746|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||40|57593|40781|16812|95613|-18679|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||30|25169|25624|-455|52091|-15281|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||22.6|63453|0|63453|1218711|1218711|1.00|1.00|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||512.008|890193|884209|5984|203492|-75767|4.37|1.2|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||.16|1518|1521|-3|424|183|3.58|-2.73|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||111.553|4452110|4348022|104088|955290|-141269|4.66|.69|
SON||835495102|Sonoco Products Company|Common Stock|N|||75.531|2679589|2269075|410514|728135|-43912|3.68|.74|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||6149.811|7562021|7963873|-401852|3811720|377819|1.98|-.34|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||8.195|4611|4830|-219|14242|-14747|1.00|0|
SOS||83587W304|SOS Limited American Depositar|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|N|||430.09|223939|235904|-11965|20121|-16646|11.13|4.71|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||3.151|11702|6455|5247|14940|-15468|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||360.15|12210359|17835518|-5625159|87064588|9297157|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||31.037|10679969|4673611|6006358|54730372|9354016|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||.1|12806|3596|9210|5737|644|2.23|1.23|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||1.25|13956|75438|-61482|29755|-9395|1.00|-.93|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||325.2|479542|517768|-38226|1992458|-963742|1.00|0|
SPAX||886364678|Robinson Alternative Yield Pre|Robinson Alternative Yield Pre-merger SPAC ETF|P|||.375|8761|7741|1020|1290|125|6.79|.15|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||19.873|1277282|1279495|-2213|345511|-11427|3.70|.12|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||61.75|586852|501580|85272|1317906|477031|1.00|0|
SPBW||00888H463|AllianzIM Buffer20 Allocation|AllianzIM Buffer20 Allocation ETF|P|||.725|9355|23615|-14260|2472|-71337|3.78|2.78|
SPBX||00888H471|AllianzIM 6 Month Buffer10 All|AllianzIM 6 Month Buffer10 Allocation ETF|P|||.725|27761|10746|17015|11492|-60131|2.42|1.42|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||25.602|9723370|8703034|1020336|2571090|849841|3.78|-1.28|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||4.025|3099|5|3094|27393|524|1.00|0|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||.22|3004|3353|-349|4090|1687|1.00|-.4|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||12.5|1199137|505382|693755|6473378|-5422929|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||2.025|5947|8075|-2128|12052|-5067|1.00|0|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||624.9|6294425|12018919|-5724494|3834860|-1310777|1.64|-.7|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||8.989|16520|8552|7968|43288|13258|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||254.8|7547151|3745336|3801815|2674256|567163|2.82|1.04|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||15.7|61149|27344|33805|153537|61814|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||15.26|3910|8182|-4272|29322|-2276|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||186.128|5094056|5441248|-347192|1118829|-356780|4.55|.86|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||.797|2918|1697|1221|1331|-155|2.19|1.05|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||255.186|2953854|2525119|428735|1098143|-321427|2.69|.91|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||14.3|26301|104731|-78430|102733|12396|1.00|-.16|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||36.22|10489|17629|-7140|256878|-128182|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||48.293|1636361|823821|812540|419999|291910|3.90|-2.53|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||4.07|210718|249407|-38689|219419|-80316|1.00|0|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||85.24|1932025|1814101|117924|412850|-60475|4.68|.85|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||166.77|206050|648172|-442122|1934758|779177|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||11.748|7776997|8035109|-258112|634220|-57350|12.26|.64|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||303.8|7948958|7513621|435337|4343512|-475231|1.83|.27|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||296.8|2675668|1624999|1050669|5140155|-995947|1.00|0|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||33.3|30388|27946|2442|210964|46983|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||21.017|1918282|1954868|-36586|712611|480798|2.69|-5.74|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||40.85|706045|672455|33590|1304324|215131|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||819.85|18711415|14985569|3725846|6919279|-1296008|2.70|.88|
SPLP||85814R107|STEEL PARTNERS HOLDINGS L.P.|Common Units|N|||3.156|841|2296|-1455|646|-2764|1.30|.3|
SPLP|PRA|85814R206|Steel Partners Holdings L.P. 6|6.0% Series A Preferred Units, no par value|N|||6.26|18022|7207|10815|24157|13597|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||102.25|5369258|4556068|813190|1507679|-84682|3.56|.7|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||2.3|5177|4132|1045|8826|2937|1.00|0|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||260.4|3175598|1710897|1464701|983628|94739|3.23|1.31|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||4.765|4372|8549|-4177|41291|23935|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||225|681241|806185|-124944|1124363|-428547|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||46.61|305724|416429|-110705|1072070|213746|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||72.215|1644352|1579451|64901|348769|-223684|4.71|1.95|
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|13172|48188|-35016|8263|-5981|1.59|-1.79|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||130.538|5855699|6646753|-791054|1842635|181226|3.18|-.82|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||18.321|48563|23640|24923|176174|22350|1.00|0|
SPQ||82889N517|Simplify US Equity PLUS QIS ET|Simplify US Equity PLUS QIS ETF|P|||.125|812|922|-110|1116|-2124|1.00|0|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||71.106|10064487|8277631|1786856|1315176|328883|7.65|-.74|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||7.6|12530|13944|-1414|56670|-9482|1.00|0|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||16.69|375013|373714|1299|26635|-23817|14.08|6.67|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||284.6|978366|1011738|-33372|2652149|617844|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||15.55|41461|53113|-11652|153696|-7277|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||277.61|377206|649882|-272676|1469488|-284905|1.00|0|
SPTB||78468R457|SPDR Portfolio Treasury ETF|SPDR Portfolio Treasury ETF|P|||2.7|862|2398|-1536|4465|-7989|1.00|0|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||1.8|24598|35309|-10711|21105|6806|1.17|-1.3|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||245|633452|199339|434113|1934185|-309397|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||406.9|1336168|1644436|-308268|3131507|-1535086|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||136.95|76132|116445|-40313|492516|-106393|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||197.7|727996|651069|76927|1390042|-246443|1.00|0|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||.45|2291|184|2107|13099|10634|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||24.6|48615|104198|-55583|319304|65494|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||1.083|41457|89716|-48259|45908|11732|1.00|-1.63|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||.68|6255|967|5288|8418|6576|1.00|0|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||1.82|9656|11723|-2067|4714|-23173|2.05|1.05|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||1.5|70804|9709|61095|33121|17491|2.14|1.14|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||33.395|521024|594133|-73109|295076|-38402|1.77|-.01|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||1.01|1491|7434|-5943|2230|-1029|1.00|-1.28|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||27.65|1927953|1666954|260999|2853753|-2015586|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||.95|265|881|-616|1645|-683|1.00|0|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||59.577|8358700|7935640|423060|61219623|-28543566|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||2.09|37583|22764|14819|5791|-11919|6.49|5.2|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||21.389|2416092|1189577|1226515|10186183|-955503|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||.41|2280|1054|1226|1722|522|1.32|.32|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||16.993|87363|72677|14686|42511|3378|2.06|.2|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||1047.282|94709999|92264515|2445484|47800047|-4400558|1.98|.21|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||1.875|3063|2969|94|5382|881|1.00|0|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||155.1|415836|630113|-214277|953349|25276|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||391.6|1339439|1211156|128283|2495752|240770|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||5.3|43579|58376|-14797|137495|7956|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|467109|532855|-65746|661225|-534136|1.00|0|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||486.353|603441|1009049|-405608|2591843|252932|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||43.5|89174|43032|46142|75905|-104095|1.17|.17|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||2.675|10887|417|10470|8835|-739|1.23|.23|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||142.819|7324706|7375318|-50612|1056146|-13515|6.94|.04|
SQNS||817323306|Sequans Communications S.A. Am|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||249.929|105270|101292|3978|114224|-66385|1.00|0|
SQY||88634T766|YieldMax SQ Option Income Stra|YieldMax SQ Option Income Strategy ETF|P|||4.975|14572|49182|-34610|83540|2059|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||33.192|1562691|1453690|109001|397350|83156|3.93|-.7|
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|151864|175610|-23746|32872|6721|4.62|-2.1|
SRE||816851109|Sempra|Common Stock|N|||387.954|8672922|8395178|277744|4392457|-1450466|1.97|.53|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||30.3|30202|55541|-25339|48238|-48833|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||12.204|598409|412138|186271|342426|-92060|1.75|.75|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||29.04|5878398|6439687|-561289|174504|-24537|33.69|1.34|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.8|11202|3547|7655|11489|8581|1.00|-.22|
SRHQ||210322103|SRH U.S. Quality ETF|SRH U.S. Quality ETF|P|||4.404|1486|2013|-527|80|-2|18.58|-5.97|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||.9|718|968|-250|307|-941|2.34|1.34|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||12.589|201268|175363|25905|211349|3537|1.00|0|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||2.117|1459|7816|-6357|9681|1110|1.00|0|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||207.6|3159725|7208759|-4049034|5297559|578012|1.00|-.53|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||.454|244|341|-97|1657|1059|1.00|0|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||.488|13754|9142|4612|11418|-8216|1.20|.2|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||3.708|225407|275727|-50320|3355021|426430|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||2.905|34358|34777|-419|40372|-2538|1.00|0|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||13.65|45814|19199|26615|77589|-19679|1.00|0|
SSB||840441109|SouthState Corporation|Common Stock|N|||82.471|3555373|3036486|518887|843052|-645852|4.22|2.18|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||29.326|850889|930958|-80069|237727|-1782|3.58|-.31|
SSFI||86280R860|Day Hagan/Ned Davis Research S|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|P|||1.9|4418|708|3710|2840|-8816|1.56|.56|
SSG||74349Y779|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||.234|13678|15638|-1960|89011|-3460|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||643.044|6839723|6326277|513446|1366086|-42897|5.01|.52|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||58.5|1679738|1327087|352651|2324890|-302543|1.00|0|
SSPX||47103U811|Janus Henderson US Sustainable|Janus Henderson U.S. Sustainable Equity ETF|P|||.3|88|483|-395|321|155|1.00|-1.91|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||.475|2213|499|1714|2247|-4865|1.00|0|
SST||87200P109|System1, Inc.|Class A Common Stock|N|||9.896|2189385|1601617|587768|2125020|1966619|1.03|-9.08|
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|23611|5802|17809|44151|-6346|1.00|0|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||16.813|2531744|2872697|-340953|531490|-1050814|4.76|2.94|
SSUS||86280R803|Day Hagan Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector ETF|P|||14.425|3796|1616|2180|47844|2056|1.00|0|
SSXU||86280R829|Day Hagan/Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector International ETF|P|||1.175|145|0|145|2338|2338|1.00|1.00|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||5.448|104474|126539|-22065|67637|-734115|1.54|.54|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||98.663|4011135|4155720|-144585|1534587|346164|2.61|-.89|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||133.111|3681563|2113935|1567628|1393629|183435|2.64|.89|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||.2|241|241|0|23|-4406|10.48|9.48|
STC||860372101|Stewart Information Services C|Common Stock|N|||15.386|640341|694372|-54031|146231|-122062|4.38|1.79|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||2.55|10885|12636|-1751|100120|12698|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||70.935|985365|1005272|-19907|476256|56668|2.07|-.33|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||37.435|411417|420107|-8690|136548|-10029|3.01|.14|
STEM||85859N102|Stem, Inc.|Common Stock|N|||136.847|39001354|40642411|-1641057|10677453|-22783144|3.65|2.44|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||56.082|6296|14351|-8055|71478|-8145|1.00|0|
STG||86740P207|Sunlands Technology Group, Ame|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|N|||2.221|36420|26839|9581|14601|3611|2.49|.05|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||107.35|1041871|553336|488535|707842|257523|1.47|.24|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||16.553|18984|22564|-3580|45857|11137|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||2095.245|31868318|27622440|4245878|9425387|648771|3.38|.23|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||902.771|13857852|13162121|695731|7422751|1243692|1.87|-.26|
STN||85472N109|Stantec, Inc.|Common Shares|N|||105.399|684623|643781|40842|114758|1149|5.97|.3|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||41.952|2337299|2919215|-581916|1100734|-70245|2.12|-.37|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||8.12|48053|307034|-258981|51106|-44260|1.00|-2.22|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||45.167|1533546|1952581|-419035|529135|-231446|2.90|.33|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||20.93|69310|23759|45551|88892|-47933|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||6.335|76625|115694|-39069|71513|-48044|1.07|.07|
STT||857477103|State Street Corporation|Common Stock|N|||227.956|3406671|3810930|-404259|2255918|295808|1.51|-.43|
STT|PRG|857477855|State Street Corporation Depos|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|N|||20|139681|77288|62393|83348|34562|1.68|.1|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||27.85|3413213|3509885|-96672|395295|76029|8.63|-2.36|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||257.983|12345874|12733272|-387398|1859533|-603657|6.64|1.47|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||1.5|12969|41902|-28933|9906|-276|1.31|-2.81|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||3.45|6809|14692|-7883|22044|4015|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||2.66|18166|5400|12766|16921|-1505|1.07|.07|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||.65|24155|17152|7003|2391|-1402|10.10|5.58|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||1.95|3680|13737|-10057|8062|-4160|1.00|-.12|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||.61|2089|10410|-8321|4202|-735|1.00|-1.11|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||61.275|3261277|3238467|22810|403212|-4482|8.09|.15|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||6.33|31205|50130|-18925|22956|4007|1.36|-1.29|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||2.24|2775|12119|-9344|36792|21909|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||128.756|2476092|2605544|-129452|2531432|-705813|1.00|0|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||1256.832|10292165|11204370|-912205|3988843|-529069|2.58|.1|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||82.95|1162214|530144|632070|494205|-39380|2.35|1.35|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||77.482|2604024|2481089|122935|740996|-221013|3.51|.93|
SUM||86614U100|Summit Materials, Inc. Class A|Class A Common Stock,|N|||88.503|8673788|7001179|1672609|2635020|-2304001|3.29|1.87|
SUN||86765K109|SUNOCO L.P.|Common units representing limited partner interests|N|||79.107|2642266|1568769|1073497|771262|413657|3.43|-.96|
SUP||868168105|Superior Industries Internatio|Common Stock (California)|N|||21.633|122499|121121|1378|49647|-23262|2.47|.81|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||.025|50|25|25|304|289|1.00|-.67|
SUPP||29287L304|TCW Transform Supply Chain ETF|TCW Transform Supply Chain ETF|N|||.33|207|215|-8|3193|-669|1.00|0|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||378.808|1386276|1475259|-88983|1375630|-462180|1.01|.01|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||.405|147|132|15|280|-195|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||4.49|5168|5171|-3|3001|1275|1.72|-1.28|
SUSA||464288802|iShares MSCI USA ESG Select ET|iShares MSCI USA ESG Select ETF|P|||30.7|3574|29999|-26425|96793|-14469|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||1264.118|10069647|4246345|5823302|1959747|596075|5.14|2.03|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||187.47|11359777|9189965|2169812|4621368|1228621|2.46|-.25|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||53.7|510216|231500|278716|956067|-432994|1.00|0|
SVT||817732100|Servotronics, Inc.|Common Stock|A|||1.141|3690|2360|1330|1292|527|2.86|-.22|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||25.145|6611502|6776796|-165294|559302|-158941|11.82|2.38|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||373.743|14341590|15844853|-1503263|3147090|513135|4.56|-1.46|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||8.62|10426|1577|8849|30216|2855|1.00|0|
SWI||83417Q204|SolarWinds Corporation Common|Common Stock|N|||46.587|1735834|1920352|-184518|352481|-103110|4.92|.7|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||94.353|5263700|5611298|-347598|1855298|550315|2.84|-1.46|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||39.486|1502304|1683984|-181680|438664|142050|3.42|-2.26|
SWZ||870875101|Swiss Helvetia Fund, Inc.|Common Stock|N|||10.07|27347|28715|-1368|63849|-28771|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||51.402|4274973|3996688|278285|828244|-109842|5.16|.9|
SXI||854231107|Standex International Corporat|Common Stock|N|||7.79|207606|205476|2130|54150|5416|3.83|-.39|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||1.6|3791|3793|-2|2136|226|1.77|-.22|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||21.883|615985|607502|8483|157117|-91294|3.92|1.47|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||258.608|9342080|10554385|-1212305|4057295|1501204|2.30|-1.83|
SYF|PRA|87165B202|Synchrony Financial Depositary|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||30|16835|14770|2065|85989|8105|1.00|0|
SYF|PRB|87165B400|Synchrony Financial Depositary|Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|32081|39207|-7126|33542|-23516|1.00|0|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||22.445|18930|19693|-763|257271|184530|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||282.333|3946928|4678032|-731104|1835809|522495|2.15|-1.41|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||.175|65|65|0|173|-403|1.00|0|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||1.054|5065|12645|-7580|10514|-120796|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||364.339|13508072|13992731|-484659|4785502|2665412|2.82|-3.78|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||.051|1326|2131|-805|2486|-753|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||.8|2031|487|1544|14181|5491|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||5978.891|87541381|88208350|-666969|42987602|7799756|2.04|-.47|
T|PRA|00206R508|AT&T Inc. Depositary Shares, e|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|N|||48|131250|137861|-6611|112952|-6289|1.16|0|
T|PRC|00206R706|AT&T Inc. Depositary Shares, e|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|N|||70|52529|47465|5064|153303|-76755|1.00|0|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||228.815|8345788|7356109|989679|2230024|497936|3.74|-.51|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||7.86|13155|10367|2788|23421|-11649|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||26.152|18978|120701|-101723|183192|-29737|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||1.4|14550|16852|-2302|2076|-2374|7.01|3.22|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||5.65|15531|47166|-31635|81272|16331|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||2.45|1892|595|1297|1813|211|1.04|.04|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||.4|727|272|455|1480|52|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||1590.649|3735982|3707040|28942|2119297|27867|1.76|-.01|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||163.537|44064278|40162694|3901584|10838180|5060844|4.07|-2.88|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||79.957|11483624|12152174|-668550|1548866|-636754|7.41|1.85|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||23.768|1919764|2664916|-745152|786482|-453315|2.44|.29|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||141.439|10351220|10534149|-182929|1538585|-335565|6.73|1.11|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||.04|60|154|-94|119|-314|1.00|0|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||10.4|6116|5955|161|44200|-18087|1.00|0|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||2.87|6766|13581|-6815|14554|-2343|1.00|0|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||52.9|134109|234165|-100056|86214|-49100|1.56|-.17|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||15.596|3405512|3745711|-340199|689110|23544|4.94|-.69|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||3.66|46753|80392|-33639|142858|-876|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||10.984|382|5|377|18135|18054|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||10.739|5|4|1|576|-23567|1.00|0|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||3.25|7492|19969|-12477|22628|-9825|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||14.666|872166|856826|15340|118332|-11032|7.37|.75|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||18.84|49319|29249|20070|218481|68253|1.00|0|
TBLU||56167N753|Tortoise Global Water ESG Fund|Tortoise Global Water ESG Fund|P|||1.1|73|291|-218|2957|-1362|1.00|0|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||14.224|22875|23178|-303|27828|3241|1.00|0|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||8.757|2259036|1568592|690444|489529|-185752|4.61|2.29|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||6.6|6656|36853|-30197|102959|27054|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||.525|13728|18779|-5051|9169|-10355|1.50|.5|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||97.05|320037|296924|23113|817262|14294|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||24.185|15549|55385|-39836|170357|51410|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||1.246|11119|9612|1507|3855|316|2.88|.16|
TD||891160509|Toronto Dominion Bank|Common Shares|N|R||1656.546|10144125|43807941|-33663816|2361517|-1070844|4.30|-8.46|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||59.941|4439254|3689397|749857|814741|91157|5.45|.35|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||10.512|8460|12751|-4291|78321|-22432|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||33.85|1111509|1117348|-5839|209385|-55413|5.31|1.09|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||125.69|22926475|23496534|-570059|3774915|-564805|6.07|.66|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||60.892|4423476|4087073|336403|776752|-44323|5.69|.71|
TDS|PRU|879433787|Telephone and Data Systems, In|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|N|||16.8|97998|44075|53923|74853|17248|1.31|.31|
TDS|PRV|879433761|Telephone and Data Systems, In|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|N|||27.6|5778|10755|-4977|93140|39809|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||32|4467|56382|-51915|134786|-105164|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||88.954|141706|221217|-79511|833712|543743|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||18.965|67195|71770|-4575|55901|-52648|1.20|.2|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||36.049|5903104|6429509|-526405|933824|-171300|6.32|.5|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||30.781|449710|470374|-20664|321770|126946|1.40|-1.01|
TEAF||27901F109|Tortoise Sustainable and Socia|Common shares of beneficial interest|N|||12.137|5427|9369|-3942|30494|3298|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||8.2|26533|46214|-19681|40603|7551|1.00|-.4|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||479.465|7993113|6828108|1165005|3207273|964955|2.49|-.56|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||34.95|1100471|1036886|63585|1330183|-63451|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||1.639|104476|172092|-67616|691446|-142925|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||5670.162|7915694|7760119|155575|816306|103522|9.70|-1.19|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||39.389|41805|105772|-63967|155515|4355|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||.64|21521|6503|15018|19526|13175|1.10|.08|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||207.313|2858453|3277439|-418986|2039586|633599|1.40|-.93|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||.125|131|79|52|2105|-21936|1.00|0|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||21.328|668961|608542|60419|265160|-133605|2.52|.99|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||4.746|10234|4231|6003|6690|-2287|1.53|.53|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||6.747|3099|5786|-2687|10398|-13509|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||627.985|1210559|1407593|-197034|219917|-123735|5.50|1.4|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||6.81|13015|22402|-9387|11486|-7401|1.13|-.06|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||1.05|12202|6073|6129|69615|44963|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||1134.592|22360234|15797023|6563211|15771473|5905935|1.42|-.18|
TEX||880779103|Terex Corporation|Common Stock|N|||42.009|5228234|5122860|105374|657548|6190|7.95|.09|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||1033.479|18634994|16825071|1809923|8519399|1383639|2.19|-.17|
TFC|PRI|89832Q810|Truist Financial Corporation D|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|N|||6.9|6684|7565|-881|8898|1210|1.00|0|
TFC|PRO|89832Q745|Truist Financial Corporation D|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|N|||23|163541|84728|78813|76981|-550|2.12|1.03|
TFC|PRR|89832Q695|Truist Financial Corporation D|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|N|||37|407951|139871|268080|110303|-46557|3.70|2.7|
TFI||78468R721|SPDR Nuveen Bloomberg Municipa|SPDR Nuveen Bloomberg Municipal Bond ETF|P|||82.751|292244|1983808|-1691564|1137102|117928|1.00|-.95|
TFII||87241L109|TFI International Inc.|Common Shares|N|||67.111|1024146|1177260|-153114|192043|-10641|5.33|-.48|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||127.4|881916|793668|88248|1869161|-535960|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||5.225|51332|73859|-22527|78010|-5714|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||63.539|825655|898285|-72630|195052|-44024|4.23|.47|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||5.675|254|263|-9|14541|-7343|1.00|0|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||1.535|321|0|321|3066|3066|1.00|1.00|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||22.72|1148118|1054028|94090|538457|52038|2.13|-.04|
TG||894650100|Tredegar Corporation|Common Stock|N|||17.681|212969|239899|-26930|84236|-28408|2.53|.4|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||296.348|2648048|2150606|497442|4414644|727756|1.00|0|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||41.42|5546393|5952310|-405917|680315|210846|8.15|-4.53|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||18.342|1942963|1590496|352467|303775|38462|6.40|.41|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||84.369|5287995|6161863|-873868|954420|-243906|5.54|.4|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||11.35|7995|32743|-24748|71452|15765|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||7.99|6146|4692|1454|14418|2333|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||389.303|390565|408709|-18144|361296|-79814|1.08|.08|
TGT||87612E106|Target Corporation|Common Stock|N|||343.386|10872982|12349003|-1476021|5264820|612912|2.07|-.58|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||59.281|2966869|3542739|-575870|997042|-62037|2.98|-.37|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||3.4|46804|24829|21975|34502|-13070|1.36|.36|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||26.501|336623|363923|-27300|190488|9863|1.77|-.24|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||1.23|6984|8642|-1658|33261|8064|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||3.054|25667|39254|-13587|17900|-6980|1.43|-.15|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||69.208|457444|295651|161793|213863|77295|2.14|-.02|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||3.275|160692|89537|71155|47848|24718|3.36|-.51|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||.18|71|1054|-983|1979|-505|1.00|0|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||30.002|3373890|2921252|452638|704532|160032|4.79|-.58|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||41.337|300704|45018|255686|214968|3902|1.40|.4|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||16.715|297294|314579|-17285|129950|13219|2.29|-.4|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||.42|1398|1893|-495|5194|-285|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||20.986|2351292|2365336|-14044|450780|-74912|5.22|.72|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||2.05|80191|28952|51239|58687|24456|1.37|.37|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||37.995|245434|94961|150473|304568|61434|1.00|0|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||1.575|2664|1397|1267|12802|4612|1.00|0|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||9.1|4040|3472|568|8295|-1847|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||.188|1087|1331|-244|2105|-1283|1.00|0|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||2420.804|965274|538724|426550|686221|195964|1.41|.31|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||.9|964|1387|-423|42048|28975|1.00|0|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||.05|2367|2366|1|194|157|12.20|-51.75|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||.125|205|336|-131|1566|194|1.00|0|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||125.5|1572728|1844305|-271577|1981345|-1297824|1.00|0|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||73.3|125096|194526|-69430|189528|-72530|1.00|0|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||1.98|438|2573|-2135|9518|-3641|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||2.541|26986|28562|-1576|11365|-2478|2.37|.31|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||38.376|3757822|3155262|602560|482841|-91991|7.78|2.29|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||929.052|12573404|14594414|-2021010|4147263|-466462|3.03|-.13|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||54.131|851854|830842|21012|689388|-81653|1.24|.16|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||2200|631912|680993|-49081|525856|-2652|1.20|-.09|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||48.541|6766004|6077367|688637|884325|139469|7.65|-.51|
TKR||887389104|The Timken Company|Common Stock|N|||50.425|2116310|2097345|18965|521130|-163735|4.06|1|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||70.7|144859|172419|-27560|1158245|107366|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|2208132|1885990|322142|682237|150062|3.24|-.3|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||6.2|1441|13159|-11718|23100|11442|1.00|-.13|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||4.7|1691|32594|-30903|14682|8428|1.00|-4.21|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||4.838|815016|856592|-41576|68372|-34850|11.92|3.62|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||15794.987|851100|748885|102215|338974|-154425|2.51|.99|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||1717.015|20625225|20416768|208457|6108718|-1561277|3.38|.72|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||135.298|2563182|4132020|-1568838|5770781|-3446002|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||67.054|2079973|2183504|-103531|895625|49588|2.32|-.26|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||319.86|3947987|3464629|483358|2061597|-120682|1.92|.33|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||6.099|74947|74158|789|47799|-596|1.57|.04|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||85.284|1018041|1236666|-218625|434507|230874|2.34|-3.73|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||13.85|66817|65651|1166|182866|-17884|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||4.797|634207|729037|-94830|1798613|-7774|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||51.2|6509445|5292753|1216692|11372098|-4472348|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||11.819|624037|682164|-58127|103581|-65087|6.02|1.98|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||21.259|1758854|1785760|-26906|268018|34594|6.56|-1.09|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||20.804|496454|615959|-119505|482214|-142392|1.03|.03|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||49.311|1305287|1299253|6034|445324|-108867|2.93|.59|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||.4|2289|0|2289|3626|3626|1.00|1.00|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||4.94|12227|8807|3420|6718|-2651|1.82|.82|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||1.75|711|370|341|2603|485|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||69.961|3468291|2769839|698452|1559276|139839|2.22|.27|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||2.55|1264|1762|-498|51250|33969|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||41.537|1880754|1889476|-8722|200983|-42038|9.36|1.59|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||17.5|21217|0|21217|181618|181618|1.00|1.00|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||1.006|33000|35863|-2863|6783|-8798|4.87|2.57|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||5.48|54986|75007|-20021|328673|-13584|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||252.685|30119829|32288480|-2168651|4837077|-190227|6.23|-.19|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||85.9|41691|68322|-26631|386192|-100488|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||3.3|16970|5415|11555|7119|-1259|2.38|1.38|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||3.35|19891|18863|1028|10013|-3886|1.99|.63|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||2.348|262097|303683|-41586|92028|-360494|2.85|1.85|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||12.633|388811|428449|-39638|188112|-11311|2.07|-.08|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||30.201|1151330|1324325|-172995|958532|526430|1.20|-1.86|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||6.416|809758|166222|643536|5784837|-7291638|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||50.837|3942785|4124835|-182050|641798|-80080|6.14|.43|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||6.3|12741|2914|9827|23564|-29937|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||2.55|2411|2895|-484|3089|1241|1.00|-.57|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||4.25|2080|4382|-2302|10649|-40771|1.00|0|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||14.88|1347797|1379489|-31692|133145|-20444|10.12|1.14|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||5.9|5924|9926|-4002|22297|-53439|1.00|0|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||2.75|3014|3043|-29|938|-6273|3.21|2.21|
TPMN||887432268|Timothy Plan Market Neutral ET|Timothy Plan Market Neutral ETF|P|||1.45|736|499|237|4108|-34351|1.00|0|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||.6|2775|6059|-3284|23893|4219|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||172.64|18816177|20282345|-1466168|4278622|-56807|4.40|-.28|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||4.6|19137|6776|12361|18356|-9884|1.04|.04|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|311|211|100|2464|1101|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||39.474|1075036|1381427|-306391|263960|-25945|4.07|-.7|
TPX||88023U101|TEMPUR SEALY INTERNATIONAL, IN|Common Stock|N|||103.75|5247692|5723698|-476006|2041123|933635|2.57|-2.6|
TPYP||56167N720|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|P|||20.3|112396|17874|94522|103904|-20435|1.08|.08|
TPZ||890930100|Tortoise Power and Energy Infr|Tortoise Power and Energy Infrastructure Fund|N|||8.98|6337|5121|1216|119412|-56278|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||17.293|1433504|1580660|-147156|87790|-35335|16.33|3.49|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||9.867|1543897|1532031|11866|41334|-6313|37.35|5.2|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||15.437|482143|482167|-24|74610|-12517|6.46|.93|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||75.715|5915721|6173181|-257460|891531|-226263|6.64|1.12|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||1.18|1607|2719|-1112|20131|8228|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||1.4|8124|7731|393|15312|11030|1.00|-.81|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||137.226|3716203|4452802|-736599|1540679|58851|2.41|-.59|
TRI||884903808|Thomson Reuters Corporation|Common Shares|N|||136.224|1070268|1002703|67565|277223|-52714|3.86|.82|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||46.241|1963293|2253914|-290621|462190|-45948|4.25|-.19|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||1.65|17003|16375|628|6050|-4576|2.81|1.27|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||49.854|7420090|7623531|-203441|818925|-65367|9.06|.44|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||62.658|7497981|6662029|835952|1093222|-184526|6.86|1.65|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||808.241|7647391|18396748|-10749357|2231683|61207|3.43|-5.05|
TRT||896712205|Trio-Tech International|Common Stock|A|||2.38|2402|9010|-6608|10733|1198|1.00|0|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||3.45|35|408|-373|3807|-1236|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||5.75|4324|9062|-4738|6070|-1850|1.00|-.14|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||7|5078|10373|-5295|15909|4180|1.00|0|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||6|4707|8972|-4265|10613|122|1.00|0|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||7|7528|10595|-3067|9941|-3811|1.00|0|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||56.642|1992283|1454343|537940|459807|-20326|4.33|1.3|
TRTX|PRC|87266M206|TPG RE Finance Trust, Inc. 6.2|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|N|||8.05|4434|2555|1879|5801|-87|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||157.333|3566595|3666451|-99856|1348338|-166132|2.65|.23|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||169.741|3465275|3214865|250410|1557465|152944|2.22|-.07|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||279.388|275473|350083|-74610|427974|-27425|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||1167.889|4995848|3923380|1072468|1501368|306969|3.33|.05|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||23.431|1315420|1235089|80331|211236|-123701|6.23|2.54|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||4.25|5157|7898|-2741|6430|-6459|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||33.8|23051|36510|-13459|75126|-22601|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||92.984|1060031|1003072|56959|273842|-7416|3.87|.3|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||95.6|1058764|4139419|-3080655|5458661|807096|1.00|0|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||25932.733|36354318|31653116|4701202|23963517|8166508|1.52|-.48|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||7.434|3268|7692|-4424|33930|-20509|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||2.325|6653|34574|-27921|83648|51135|1.00|-.06|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||219.574|6432713|5210311|1222402|2287542|-173535|2.81|.69|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||31.265|142260|46887|95373|230203|-42997|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||9.671|192277|209928|-17651|65764|-16891|2.92|.38|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||169.671|3153508|3027008|126500|1871512|713347|1.69|-.92|
TTC||891092108|Toro Company (The)|Common Shares|N|||65.544|4306337|4665844|-359507|749924|-44609|5.74|-.13|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||2397.68|4189381|4103427|85954|2004023|141994|2.09|-.11|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||90.064|3601938|3185308|416630|1397067|136156|2.58|.05|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||.384|20787|19345|1442|18983|5116|1.10|-.3|
TU||87971M103|Telus Corporation|Common Shares|N|||1342.524|43432474|42138210|1294264|4119748|708413|10.54|-1.81|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||25.675|25428|132583|-107155|220834|-319342|1.00|0|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||504.37|1174784|1323590|-148806|2033906|1452548|1.00|-1.28|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||2530.111|9499626|9881944|-382318|2950435|774953|3.22|-1.32|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||3.75|14245|6530|7715|21610|880|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||10.259|32402|86931|-54529|22718|-2632|1.43|-2|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||8.334|11142|20399|-9257|29004|11766|1.00|-.18|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||23.757|3476327|3403970|72357|789456|95159|4.40|-.5|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||110.415|3469545|3079765|389780|5284388|3319261|1.00|-.57|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||1.053|32839|20308|12531|350503|66840|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||1.938|5106|7140|-2034|19244|-4043|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||69.169|2632293|3373245|-740952|1493153|138008|1.76|-.73|
TWO|PRA|90187B200|Two Harbors Investment Corp 8.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|N|||5.05|13278|17330|-4052|6278|-1744|2.12|-.04|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||10.159|26546|24021|2525|12338|511|2.15|.12|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||9.661|11492|24766|-13274|31973|-801|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||1963.077|874872|938749|-63877|213510|44590|4.10|-1.46|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||54.719|4144109|3715310|428799|1097089|279842|3.78|-.77|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||26.669|37523|15178|22345|134901|59583|1.00|0|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||.894|31309|1915|29394|5311|1699|5.90|4.9|
TXT||883203101|Textron, Inc.|Common Stock|N|||132.215|3593312|3685619|-92307|1537934|241465|2.34|-.5|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||52.025|819913|806760|13153|49638|-8681|16.52|2.69|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||.753|4|2|2|562|-534|1.00|0|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||2.05|34593|106098|-71505|40868|-29641|1.00|-.5|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||16.454|43000|19453|23547|128547|-18137|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||33.994|866373|842852|23521|243044|31016|3.56|-.42|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||.31|7395|1654|5741|2930|-1684|2.52|1.52|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||1.1|25888|29973|-4085|51707|10025|1.00|0|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||21.223|4621799|4196786|425013|32883030|7744798|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||255.193|24466153|22846085|1620068|6980529|-5381426|3.50|1.65|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||88.261|6972087|6587384|384703|3215242|342636|2.17|-.12|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||128.389|32736161|30374542|2361619|9096902|128919|3.60|.21|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||76.221|9787873|9441766|346107|1829215|-624787|5.35|1.5|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||6.64|73029|76837|-3808|29063|-18499|2.51|.89|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||4.741|456930|221432|235498|684006|-679178|1.00|0|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||1777.008|59544116|59304921|239195|23087232|-4738786|2.58|.45|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||1.174|6066|3180|2886|29982|9589|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||.122|3279|6635|-3356|2083|164|1.57|-1.89|
UBS||H42097107|UBS Group AG|Registered shares|N|||2591.805|5847112|6443912|-596800|2082822|271652|2.81|-.75|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||7.025|53687|189482|-135795|156665|-22187|1.00|-.06|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||76.649|3237140|3768659|-531519|786254|219055|4.12|-2.52|
UCB|PRI|90985F205|United Community Banks, Inc. D|Depositary shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock|N|||3.662|4871|7808|-2937|7791|2722|1.00|-.54|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||.415|4488|5747|-1259|2714|-1520|1.65|.29|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||.95|2779|3186|-407|1201|152|2.31|-.73|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||13.143|1492182|1507398|-15216|1271204|-318926|1.17|.17|
UCON||33740F888|First Trust TCW Unconstrained|First Trust TCW Unconstrained Plus Bond ETF|P|||139.2|37643|161351|-123708|816889|27779|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||.125|451|725|-274|718|301|1.00|-.74|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||1.05|6666|6952|-286|8891|2773|1.00|-.14|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||2.8|135535|93271|42264|99206|23292|1.37|.14|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||7.8|240939|406625|-165686|1733410|-333144|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||165.669|4901239|5260976|-359737|1971801|-154698|2.49|.02|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||62.086|3081541|2867817|213724|644177|-405582|4.78|2.05|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||300.66|46564951|45726337|838614|7956663|703580|5.85|-.45|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||14.375|251896|251900|-4|59956|18635|4.20|-1.9|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||1.55|29787|8350|21437|64746|39522|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||.5|25497|14974|10523|53629|44257|1.00|-.6|
UGI||902681105|UGI Corporation|Common Stock|N|||157.68|11548623|10648957|899666|1926449|105690|5.99|.14|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||3.3|29982|92092|-62110|245174|49928|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||1115.404|7851372|8606418|-755046|1214894|-329087|6.46|.89|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||8.517|1116588|1256667|-140079|99916|-42306|11.18|2.34|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||90.919|1231402|1467356|-235954|209646|-83121|5.87|.86|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||39.695|1785571|1721400|64171|446115|-68984|4.00|.66|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||8.992|247577|235682|11895|70042|940|3.53|.12|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||4.178|270929|260888|10041|87955|-8824|3.08|.38|
UIS||909214306|Unisys Corporation|Common Stock|N|||43.317|812291|822792|-10501|354142|-49841|2.29|.25|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||.25|118|249|-131|25641|-10227|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||2477.943|1377218|2999232|-1622014|2758727|493033|1.00|-.32|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||.45|7684|2972|4712|13326|-2286|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||26.12|1515651|1573952|-58301|387055|-233761|3.92|1.38|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||14.025|3197|17901|-14704|159800|17330|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||31.95|4985948|4557335|428613|1536625|-391918|3.24|.88|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||13.37|1082979|780275|302704|1341343|-875314|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||12560.716|77238548|75750328|1488220|14081242|4070451|5.49|-2.08|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||1.39|12236|7859|4377|21081|-11920|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||55.742|1571894|1799906|-228012|363526|56533|4.32|-1.54|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||12.271|8234|9250|-1016|20181|-11532|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||7.64|13971|9480|4491|36440|5540|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||9.059|166111|144051|22060|115921|-209321|1.43|.43|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||38.257|3852251|3856292|-4041|580931|12930|6.63|-.16|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||35.146|6332289|3696408|2635881|8420871|-6285946|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||700.886|7742397|7397506|344891|4677677|257560|1.66|-.01|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||2.1|6047|11675|-5628|61804|-63506|1.00|0|
UNM||91529Y106|Unum Group|Common Stock|N|||116.146|2434258|2181632|252626|878427|-368016|2.77|1.02|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||12|98365|96016|2349|21395|-5925|4.60|1.09|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||502.956|6245186|5109229|1135957|3346697|958781|1.87|-.27|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||46.813|12160316|12283793|-123477|708909|-461626|17.15|6.66|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||4.6|2882|1850|1032|9318|-6476|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||1.543|506|374|132|1311|-1043|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||50.45|3528651|2389163|1139488|4184858|-1568012|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||612.907|16729820|12376281|4353539|8660805|4150512|1.93|-.81|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||.065|99|13|86|368|179|1.00|0|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||.205|485|1209|-724|6459|-2521|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||121.662|2842901|2428927|413974|3857658|1137685|1.00|0|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||.425|38090|6803|31287|44703|25723|1.00|0|
URAX||88636J196|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long Uranium ETF|P|||.325|10544|1760|8784|26892|8039|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||1.019|4102|4167|-65|3060|-3760|1.34|.34|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||209.419|16554379|19699179|-3144800|5036796|1790809|3.29|-2.78|
URI||911363109|United Rentals, Inc.|Common Stock|N|||44.206|1664267|1574563|89704|720027|-22582|2.31|.19|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||36.515|1112266|569201|543065|617941|107971|1.80|.68|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||27.7|624660|651170|-26510|343909|-72592|1.82|.26|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||8.5|192239|93605|98634|1005945|-120271|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||282.318|333067|250172|82895|755620|-104339|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||53.713|2620854|1599243|1021611|574267|290963|4.56|-1.08|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||2.2|11257|33760|-22503|37912|22242|1.00|-1.15|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||243.043|364837|291702|73135|910070|399801|1.00|0|
USB||902973304|U.S. Bancorp|Common Stock|N|||1306.006|21417647|22554259|-1136612|11177982|3148999|1.92|-.89|
USB|PRA|902973866|U.S. Bancorp Depositary Shares|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|N|||.575|1997|1263|734|1687|332|1.18|.18|
USB|PRH|902973155|US Bancorp Depositary Shares (|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|N|||40|307912|283916|23996|55777|-4074|5.52|.78|
USB|PRP|902973759|U.S. Bancorp Depositary Shares|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|N|||23|64159|82092|-17933|33745|-18709|1.90|.33|
USB|PRQ|902973734|U.S. Bancorp Depositary Shares|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|N|||20|128029|200330|-72301|34000|-36986|3.77|.95|
USB|PRR|902973718|U.S. Bancorp Depositary Shares|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|N|||30|293044|366088|-73044|65412|-48041|4.48|1.25|
USB|PRS|902973668|U.S. Bancorp Depositary Shares|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|N|||18|623390|602564|20826|41871|-24676|14.89|5.84|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||76.05|6066|556|5510|88911|-23585|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||2.95|33614|39777|-6163|22156|-10209|1.52|.29|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||18.46|383854|172581|211273|1114992|247528|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||10.95|11680|6601|5079|681060|-258776|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||.1|1023|1093|-70|198|-97|5.17|1.46|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||157.248|2964552|3080821|-116269|1578171|75732|1.88|-.17|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||348.448|1690706|1447498|243208|4214689|-1617100|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||.3|2392|1463|929|3075|-862|1.00|0|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||1.25|7536|1165|6371|6911|-205|1.09|.09|
USM||911684108|United States Cellular Corpora|Common Shares|N|||13.919|691183|552908|138275|116718|1018|5.92|1.14|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||.3|97|92|5|57|31|1.70|-1.84|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||5.541|578072|485877|92195|135097|28149|4.28|-.26|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||6.5|13260|12856|404|25718|23770|1.00|-5.6|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||13.724|3170123|3891197|-721074|2530504|-1263239|1.25|.22|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||7.759|489133|513897|-24764|89262|4759|5.48|-.6|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||23.85|14598|15859|-1261|29224|1979|1.00|0|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||48.75|297726|303697|-5971|399648|-92917|1.00|0|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||8.01|16532|23140|-6608|32485|6430|1.00|0|
USSG||233051150|Xtrackers MSCI USA ESG Leaders|Xtrackers MSCI USA ESG Leaders Equity ETF|P|||10.05|6807|4701|2106|40041|25059|1.00|0|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||.495|21510|974|20536|7793|2568|2.76|1.76|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||5.65|52507|56949|-4442|221302|84424|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||96.361|73769|54196|19573|229162|31477|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||79.018|20343|9490|10853|360836|69054|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||37.76|1486110|1477121|8989|577940|168485|2.57|-1.04|
UTL||913259107|Unitil Corporation|Common Stock|N|||11.657|221861|223527|-1666|59316|5944|3.74|-.45|
UTRN||301505749|Vesper US Large Cap Short-Term|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|P|||.75|540|365|175|498|-160|1.08|.08|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||1.35|42896|9716|33180|191038|-44040|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||40.719|7599667|7345565|254102|1312873|92146|5.79|-.23|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||13.65|2971216|2921799|49417|1827738|-604828|1.63|.43|
UUU||913821302|Universal Security Instruments|Common Stock|A|||2.065|44467|42803|1664|16488|-8551|2.70|.99|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||157.999|32509511|31996703|512808|6328403|1307527|5.14|-1.23|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||18.998|356227|369200|-12973|120499|-3149|2.96|-.03|
UVV||913456109|Universal Corporation|Common Stock|N|||15.575|381646|417839|-36193|135465|6132|2.82|-.41|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||10.2|179047|70173|108874|463292|-112162|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||128.991|14825200|16281559|-1456359|2647371|-2509750|5.60|2.44|
UWMC|WS|91823B117|UWM Holdings Corporation Warra|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|9202|15640|-6438|6902|-12762|1.33|.33|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||.61|9571|10295|-724|3750|-4701|2.55|1.33|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||9.683|34282|23809|10473|22029|1248|1.56|.41|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||1.505|8421|14178|-5757|12388|-12979|1.00|0|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||20|27556|10990|16566|53901|7691|1.00|0|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|6369|30966|-24597|41340|-30436|1.00|0|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|46162|64230|-18068|25544|-40073|1.81|.81|
V||92826C839|VISA Inc.|Class A Common Stock|N|||1444.304|26978022|26370593|607429|5922720|45871|4.56|.07|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||.7|5289|14929|-9640|8869|-20579|1.00|0|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||21.056|1443821|1501629|-57808|264246|-105100|5.46|1.39|
VAL||G9460G101|Valaris Limited|Common shares|N|||36.1|9584357|9823227|-238870|1492738|37049|6.42|-.33|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|35012|33254|1758|12021|-5660|2.91|1.03|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||4539.008|148661918|91490366|57171552|51505057|24869505|2.89|-.54|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||3.8|2068|4653|-2585|6314|-2917|1.00|0|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||4.035|549552|286687|262865|3225537|3204815|1.00|-12.83|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||14.315|57662|56200|1462|43605|-37941|1.32|.32|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||263.988|931912|835355|96557|643999|-168317|1.45|.42|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||8.646|40799|10783|30016|26048|3164|1.57|.57|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||69.626|165261|72657|92604|211558|-89627|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||10.5|1406|2028|-622|21334|-38526|1.00|0|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||156.388|831483|922545|-91062|363975|-290014|2.28|.87|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||.325|602|246|356|130|32|4.63|2.12|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||17.577|34118|34175|-57|47753|-22675|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||47.891|277348|360692|-83344|75076|-50747|3.69|.82|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||33.081|43660|57551|-13891|111611|-49793|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||61.807|210273|311871|-101598|514104|-56099|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||2798.322|6264370|12086056|-5821686|12189271|-630412|1.00|0|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||116.545|3709472|3206752|502720|1104312|58057|3.36|.3|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||1.51|915|2135|-1220|2706|-642|1.00|0|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||2.5|16049|17937|-1888|10852|-12058|1.48|.48|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||3.103|305764|354240|-48476|39421|-12808|7.76|.98|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||.45|4932|5710|-778|3872|1157|1.27|-.83|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||37.464|21233|12882|8351|37408|-4041|1.00|0|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||.12|463|458|5|148|-428|3.13|2.13|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||145.212|11418209|12060508|-642299|967328|-106236|11.80|.57|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||3.725|5929|6527|-598|1333|-1340|4.45|2.01|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||653.446|2865387|3767297|-901910|2727652|-173987|1.05|-.25|
VFC||918204108|V.F. Corporation|Common Stock|N|||204.885|21648465|24978028|-3329563|7851568|2315725|2.76|-1.75|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||98.156|219780|296429|-76649|525013|-59924|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||12.274|13518|12537|981|36167|-1233|1.00|0|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||450.937|12142659|0|12142659|8788722|8788722|1.38|1.38|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||11.313|19034|20533|-1499|41825|-9825|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||258.823|9814456|8677532|1136924|2520538|757496|3.89|-1.03|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||51.404|133872|151244|-17372|144956|13685|1.00|-.15|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||138.566|283288|397998|-114710|637100|-25457|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||100.065|51076|70741|-19665|303395|170661|1.00|0|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||3.22|154024|160682|-6658|13635|-3073|11.30|1.68|
VHI||918905209|Valhi, Inc.|Common Stock|N|||2.393|67530|78543|-11013|26011|9971|2.60|-2.3|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||63.154|280968|326432|-45464|348401|-3961|1.00|0|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||.225|374|416|-42|479|-131|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||585.392|38986495|26029965|12956530|6359173|-1600687|6.13|2.86|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||12.8|17239|69680|-52441|17247|-47146|1.00|-.08|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||442.124|195261|192091|3170|1125613|-51216|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||115.718|7542262|5915409|1626853|3963733|1694694|1.90|-.71|
VINE||35804X101|Fresh Vine Wine, Inc.|Common Stock|A|||10.357|337374|345810|-8436|241512|108879|1.40|-1.21|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||8.5|21130|21259|-129|27136|-27817|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||28.92|113066|36960|76106|135091|-27434|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||15.072|42299|34874|7425|76162|14350|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||92.914|5815391|7180067|-1364676|2562769|-1238672|2.27|.38|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||21.859|273664|122199|151465|118546|3169|2.31|1.25|
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|1668140|1813736|-145596|887546|-97528|1.88|.04|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (Each representing One Common Share)|N|||1630.644|1655491|1340820|314671|839667|-131960|1.97|.59|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||44.406|79186|47749|31437|136118|-31879|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||55.336|77049|100006|-22957|106484|-19931|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||.1|46|106|-60|85|-2014|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||68.259|239209|317095|-77886|639902|-249101|1.00|0|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||238.687|12402495|14523260|-2120765|3159369|185181|3.93|-.95|
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|229324|373478|-144154|461419|-100282|1.00|0|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||6.115|12665|7490|5175|35432|3380|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||184.473|4055696|4139786|-84090|1355454|121693|2.99|-.37|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||2.16|2101|9082|-6981|8194|-6502|1.00|0|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||96.191|2157737|2206966|-49229|651881|-9079|3.31|-.03|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||14.87|312195|318494|-6299|109738|-19452|2.84|.37|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||61.221|117454|60948|56506|176744|-52591|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||.75|600|1085|-485|2550|-2003|1.00|0|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||2.462|370383|41984|328399|13055430|12770606|1.00|0|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||47.15|57990|184152|-126162|395972|-57047|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||107.882|12464124|13480405|-1016281|1141741|-136533|10.92|.37|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||12|5299|4740|559|17058|-6817|1.00|0|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||12.78|5669|5437|232|13503|-14183|1.00|0|
VNO|PRN|929042810|Vornado Realty Trust 5.25% Ser|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|N|||12|62818|88445|-25627|12351|-20122|5.09|2.37|
VNO|PRO|929042794|Vornado Realty Trust 4.45% Ser|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|N|||12|12526|40082|-27556|24330|-4174|1.00|-.41|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||386.662|7182336|9036460|-1854124|3246760|-1799554|2.21|.42|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||62.466|544795|553040|-8245|106197|4958|5.13|-.33|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||.52|18|2|16|3484|2310|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||103.999|2590665|2345412|245253|563779|-73050|4.60|.92|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||276.002|496828|552365|-55537|574666|-109028|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||10.891|2361|33390|-31029|135048|89586|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||107.785|253089|310166|-57077|305439|-91796|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||1121.365|5184413|5916266|-731853|5145411|-1180096|1.01|.01|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||42.511|100558|107730|-7172|349928|2735|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||28.3|31211|214617|-183406|129256|8949|1.00|-.78|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||59.953|132856|98675|34181|190813|-30695|1.00|0|
VOTE||29287L106|TCW Transform 500 ETF|TCW Transform 500 ETF|N|||10.62|34061|63405|-29344|29989|-14949|1.14|-.27|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||28.89|129826|136483|-6657|186825|137|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||50.715|1906478|2129607|-223129|818254|217288|2.33|-1.21|
VOYA|PRB|929089209|Voya Financial, Inc. Depositar|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|N|||12|14644|11805|2839|32380|135|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||2.6|41576|83110|-41534|46170|13144|1.00|-1.52|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||6.705|178916|192840|-13924|79110|2590|2.26|-.26|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||94.74|527969|527176|793|469575|-9052|1.12|.02|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||39.656|59925|112056|-52131|270967|40856|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||18.397|17989|16314|1675|83829|11267|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||.6|3881|3833|48|1801|924|2.15|-2.22|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||47.158|2387366|2438547|-51181|355859|-5989|6.71|-.03|
VRN||92340V107|Veren Inc.|Common shares|N|||611.961|13010729|11969729|1041000|18262925|3220969|1.00|0|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||79|12933|41432|-28499|632156|96234|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||301.77|14414858|13608922|805936|14186240|7949704|1.02|-1.16|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||4.648|67854|74354|-6500|41713|6819|1.63|-.5|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||48.74|7203845|6450106|753739|2094570|282430|3.44|-.12|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||73.395|12973562|14128513|-1154951|1607726|146988|8.07|-1.6|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||.304|1300|2520|-1220|7336|5341|1.00|-.26|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||6.225|23422|14594|8828|19793|-1299|1.18|.18|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||74.742|1465227|2465302|-1000075|505293|-44709|2.90|-1.58|
VST||92840M102|Vistra Corp.|Common Stock|N|||242.847|8167827|9786610|-1618783|13368955|6020866|1.00|-.33|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||76.922|5308769|6210893|-902124|1270534|-144097|4.18|-.21|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||353.828|1689920|2054138|-364218|2343422|-1360073|1.00|0|
VTAK||74933X609|Catheter Precision, Inc.|Common Stock|A|||7.734|82114|109176|-27062|147389|-1112610|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||720.742|5306262|6580921|-1274659|5188673|-349528|1.02|-.17|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||6.5|22280|43700|-21420|59067|-29841|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||38.09|576917|572425|4492|623874|-69796|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||1588.103|3134231|3073125|61106|3185267|-276124|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||21.36|5864207|6031300|-167093|737567|-110377|7.95|.84|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||882.487|587792|445456|142336|201198|115381|2.92|-2.27|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||14.789|9612|11402|-1790|75985|17586|1.00|0|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||13.756|491096|494702|-3606|88143|-10142|5.57|.54|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||245.043|12132828|11983817|149011|2463376|-100402|4.93|.26|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||20.447|2749392|2872542|-123150|166143|-33879|16.55|2.19|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||762.842|1906476|1621353|285123|2486542|51489|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||382.523|870716|790391|80325|1213454|-389128|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||9.75|9457|1244|8213|12153|-29849|1.00|0|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||144.947|222315|201542|20773|223506|-791064|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||143.733|1778446|537233|1241213|1203081|212613|1.48|.48|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||92.927|5687915|5853741|-165826|1402558|52458|4.06|-.28|
VVX||92242T101|V2X, Inc.|Common Stock|N|||11.427|1112552|944843|167709|232449|34145|4.79|.03|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||1799.577|8550883|8255001|295882|7711541|-3245800|1.11|.11|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||112.459|339770|319170|20600|333770|-77266|1.02|.02|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||465.234|674017|374363|299654|1357287|-30066|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||83.419|15495471|15134438|361033|1228545|-22370|12.61|.51|
VZ||92343V104|Verizon Communications|Common Stock|N|||3508.55|62986841|57489757|5497084|29284858|5966713|2.15|-.32|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||236.375|7505877|7381667|124210|1539959|-355608|4.87|.98|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||56.46|17014894|15478627|1536267|3552539|183959|4.79|.19|
WAB||929740108|Wabtec Inc.|Common Stock|N|||135.591|2235313|2359850|-124537|792893|-218292|2.82|.49|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||74.367|4957419|5167917|-210498|1526918|402819|3.25|-1.35|
WAL|PRA|957638406|Western Alliance Bancorporatio|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||12|15573|15101|472|29130|-15277|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||.5|43191|21098|22093|33813|2806|1.28|.28|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||.1|3363|1143|2220|9837|-2212|1.00|0|
WAT||941848103|Waters Corp|Common Stock|N|||42.72|1603429|1687643|-84214|392438|-76949|4.09|.49|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||1.63|181|276|-95|2251|129|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||1.077|327|1290|-963|1345|-389|1.00|0|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||2.05|9257|1840|7417|3930|-66|2.36|1.36|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||136.221|3086635|3462941|-376306|1101807|57124|2.80|-.51|
WBS|PRF|947890505|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|N|||6|13453|9065|4388|11448|-10537|1.18|.18|
WBS|PRG|947890703|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|N|||5.4|2321|4399|-2078|19677|-3661|1.00|0|
WBX||N94209108|Wallbox N.V.|Class A Ordinary Shares|N|||93.727|1490199|1803758|-313559|305542|-1097870|4.88|3.59|
WBX|WS|N94209116|Wallbox N.V. Warrants, each wa|Warrants, each warrant to purchase one Class A Ordinary Share|N|||0|27614|26263|1351|8221|3235|3.36|-1.91|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||39.376|1175307|1082719|92588|602818|31458|1.95|.06|
WCC|PRA|95082P303|WESCO International, Inc. Depo|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|N|||21.539|29445|16067|13378|45986|10150|1.00|0|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||.14|932|1501|-569|803|-146|1.16|-.42|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||.231|851|1729|-878|3317|-369|1.00|0|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||4.65|100685|24767|75918|126578|105039|1.00|-.15|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||228.34|2176660|1770832|405828|923336|-20104|2.36|.48|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||21.553|690607|810162|-119555|157178|-29459|4.39|.05|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||2887.5|167364|227760|-60396|106732|-10045|1.57|-.38|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||48.903|161218|107549|53669|172879|-4151|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||3|20894|23779|-2885|9860|-5810|2.12|.6|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||1898.75|2316296|2243640|72656|744469|-136417|3.11|.56|
WDTE||88636J147|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|P|||1.85|3629|909|2720|25440|-17196|1.00|0|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||8.421|18380|17117|1263|18748|-11123|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||25.15|1645072|1110227|534845|1144588|276977|1.44|.16|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||36.275|2401729|2395237|6492|764258|-20154|3.14|.09|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||5.8|180240|121646|58594|270464|-233106|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||.347|24667|28238|-3571|72559|8019|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||225.437|11309595|10121106|1188489|2378174|608023|4.76|-.96|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||.525|223|1478|-1255|2698|441|1.00|0|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||321.769|8814517|9452618|-638101|2623163|275976|3.36|-.67|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||164.115|7460126|5102793|2357333|1739074|721784|4.29|-.73|
WEX||96208T104|WEX Inc.|Common Stock|N|||21.037|785947|777928|8019|328673|-71614|2.39|.45|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||742.592|36257|38319|-2062|62227|24|1.00|0|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||2719.043|27257902|33210697|-5952795|14300742|-1631427|1.91|-.17|
WFC|PRA|94988U128|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|N|||46.8|102363|131161|-28798|71245|-5409|1.44|-.27|
WFC|PRC|95002Y202|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N|||42|35524|36878|-1354|80881|9204|1.00|0|
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|23883|29086|-5203|72655|-8838|1.00|0|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||3.968|1597|2154|-557|8235|-3796|1.00|0|
WFC|PRY|94988U656|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|N|||27.6|223824|197100|26724|49807|-2397|4.49|.71|
WFC|PRZ|94988U151|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|N|||80.5|285397|471115|-185718|159475|-13243|1.79|-.94|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||59.281|789245|811930|-22685|157150|-14279|5.02|.28|
WFH||25460G773|Direxion Work From Home ETF|Direxion Work From Home ETF|P|||.4|658|394|264|1409|841|1.00|0|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||16.779|4117679|4369856|-252177|737616|-65505|5.58|.14|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||46.059|2303485|2801611|-498126|714693|12038|3.22|-.77|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||39.596|2927094|3008612|-81518|464723|-14481|6.30|.02|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||5.203|5276|3452|1824|10115|-3547|1.00|0|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||37.894|5323343|5527766|-204423|1274197|316269|4.18|-1.59|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||15.652|5295|29873|-24578|37022|10444|1.00|-.12|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||26.3|96886|74506|22380|87234|-113536|1.11|.11|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||8.2|308109|386679|-78570|34366|-140876|8.97|6.76|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||10468.717|48370685|47096215|1274470|8368549|4734623|5.78|-7.18|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||38.124|124321|6493|117828|265887|55398|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||35.198|2660839|2578707|82132|915567|419037|2.91|-2.28|
WKC||981475106|World Kinect Corporation|Common Stock|N|||24.327|5352022|5273832|78190|603503|62450|8.87|-.88|
WLK||960413102|Westlake Corporation|Common Stock|N|||34.418|1496169|1524544|-28375|535064|-34724|2.80|.12|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||12.151|140119|115991|24128|28609|-11538|4.90|2.01|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||1.425|4407|17217|-12810|2852|-6971|1.55|-.2|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||27.586|1856564|1491028|365536|292268|-136420|6.35|2.87|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||.819|158|370|-212|376|-55|1.00|0|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||301.829|3949516|3715597|233919|1912951|209683|2.06|-.12|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||899.938|17328487|17304006|24481|8401592|1453669|2.06|-.43|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||12.37|1427855|1377183|50672|79046|8901|18.06|-1.57|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||55.847|2091459|1931079|160380|549662|10549|3.80|.22|
WMT||931142103|Walmart Inc.|Common Stock|N|||3935.448|36287449|33630496|2656953|15393859|669207|2.36|.08|
WNC||929566107|Wabash National Corp.|Common Stock|N|||26.975|3050665|3323108|-272443|1323589|803063|2.30|-4.08|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||28.306|2491278|2404140|87138|641362|212783|3.88|-1.73|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||75.65|40740910|41839187|-1098277|18771924|-2384281|2.17|.19|
WOMN||45259A100|Impact Shares YWCA Women's Emp|Impact Shares YWCA Women’s Empowerment ETF|P|||1.625|15633|16605|-972|2661|-386|5.87|.42|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||22.307|1136228|1358234|-222006|282138|13672|4.03|-1.03|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||43.307|1879897|1818412|61485|340749|83907|5.52|-1.56|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||148.169|3295110|3224471|70639|842014|-338816|3.91|1.18|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||372.08|3584037|3580577|3460|1250927|-333475|2.87|.61|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||1078.802|362186|345455|16731|226823|-60164|1.60|.4|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||239.517|6763476|4839685|1923791|2770810|1135296|2.44|-.52|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||7.4|2873|15556|-12683|11539|-4259|1.00|0|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||12|20610|6000|14610|22149|-7449|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||10|4116|5716|-1600|7708|-1872|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|11743|12949|-1206|10722|2885|1.10|-.55|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||48.751|10136730|11412607|-1275877|1585686|-235910|6.39|.12|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||176.664|1934180|1823492|110688|283689|53109|6.82|-1.09|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||23.501|996427|912052|84375|241039|-77245|4.13|1.26|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||67.654|8188405|9345185|-1156780|1314424|-96405|6.23|-.39|
WSO||942622200|Watsco, Inc.|Common Stock|N|||24.612|2298766|2320398|-21632|180583|-69689|12.73|3.46|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||.604|21|35|-14|103|30|1.00|0|
WSR||966084204|Whitestone REIT|Common Shares|N|||32.016|427716|401801|25915|185178|-7547|2.31|.23|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||55.78|1343973|1502467|-158494|409512|-51833|3.28|.02|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||72.395|22700017|22836561|-136544|1503113|-1198470|15.10|6.65|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||89.246|20585690|20955799|-370109|1413134|-1100725|14.57|6.23|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|1711|4298|-2587|6442|4699|1.00|-1.47|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||1.5|15507|11755|3752|76936|32417|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||1.911|52451|41993|10458|15220|-68|3.45|.7|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||4.95|497|1279|-782|34752|1525|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||.85|219|44|175|12278|9433|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||193.387|4656288|5381845|-725557|1617980|163478|2.88|-.82|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||16.518|827968|848445|-20477|141673|28770|5.84|-1.67|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||71.425|5358827|5946674|-587847|828894|149618|6.47|-2.28|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||7.58|51315|40198|11117|132711|16475|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||241.121|27074256|22124470|4949786|5109019|1174014|5.30|-.32|
WUSA||82889N434|Simplify Wolfe US Equity 150/5|Simplify Wolfe US Equity 150/50 ETF|P|||1.1|2476|1080|1396|1299|10|1.91|.91|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||10|3854|12136|-8282|54360|-84354|1.00|0|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||61.443|366335|545075|-178740|1075922|339410|1.00|0|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||41.211|5748260|5177144|571116|1038753|-156630|5.53|1.2|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||.08|10|7|3|114|94|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||505.97|9094505|9108150|-13645|3621332|-36753|2.51|.02|
WYY||967590209|WidePoint Corporation|Common Stock|A|||7.634|59831|57621|2210|30418|-35618|1.97|.97|
X||912909108|United States Steel Corporatio|Common Stock|N|||158.541|13212171|25942070|-12729899|3982191|-9184206|3.32|1.35|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||16.45|283590|250667|32923|139288|3711|2.04|.19|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||.7|9136|7259|1877|26035|23357|1.00|-1.71|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||1.7|7491|8866|-1375|7527|4336|1.00|-1.78|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||67.825|56141155|58010212|-1869057|8804492|-1094411|6.38|.52|
XC||97717Y535|WisdomTree Emerging Markets Ex|WisdomTree Emerging Markets Ex-China Fund|P|||2|12913|26806|-13893|6446|-14247|2.00|.7|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||3.65|82486|107257|-24771|44647|-37023|1.85|.54|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||37.7|6866|201151|-194285|374429|79792|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||.09|19425|18847|578|1018|-537|19.08|6.96|
XCOR||360876809|FundX ETF|FundX ETF|P|||2.402|1093|946|147|2517|1150|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||2.865|132625|137831|-5206|47476|-2814|2.79|.05|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||2.26|10105|15677|-5572|94924|63358|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||57.209|85031|76097|8934|799226|231123|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|911|26|885|2255|520|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||2.554|2246|198|2048|3195|-8433|1.00|0|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||17.65|7478901|8173509|-694608|1989648|-450283|3.76|.41|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||2.25|107089|118783|-11694|16408|1641|6.53|-1.51|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||20.55|30196|115171|-84975|370412|229030|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||49.115|3541576|3635323|-93747|644583|54812|5.49|-.67|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||.77|106304|99254|7050|8061|5563|13.19|-26.54|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||.9|434|10494|-10060|615|-4166|1.00|-1.19|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||.403|3214|3132|82|444|160|7.24|-3.79|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||1.6|9761|7525|2236|821|-4715|11.89|10.53|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||1.35|4926|4944|-18|329|-380|14.97|8|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||2.2|7970|7851|119|441|-4332|18.07|16.43|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||3.6|2332|4380|-2048|10480|-3047|1.00|0|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Multiplier Index ETF|P|||.2|43|0|43|721|721|1.00|1.00|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||113.763|4653|1474|3179|17603|3788|1.00|0|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||.54|5121|595|4526|4686|-1237|1.09|.09|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||56.774|16044183|16039697|4486|5354521|-3477948|3.00|1.18|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||211.35|5276839|5800431|-523592|5202425|-72153|1.01|-.09|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||373.724|34881968|36569501|-1687533|16660817|984765|2.09|-.24|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||1044.295|84240982|89735038|-5494056|42639978|-1708201|1.98|-.04|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||170.638|363634|467815|-104181|2558076|791636|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||159.576|26572657|27000462|-427805|8531559|618589|3.11|-.3|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||316.806|8756344|8915194|-158850|4723317|-326979|1.85|.08|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||211.472|21634248|24609017|-2974769|10095031|249893|2.14|-.36|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||172.85|4269283|6300368|-2031085|5370194|-1487793|1.00|0|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||12.58|2890|22912|-20022|40702|-1838|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||223.974|21574990|24115770|-2540780|11691873|-216087|1.85|-.18|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||265.365|12053833|12312943|-259110|8624040|-1133245|1.40|.14|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||104.653|3888329|4043442|-155113|2566092|-687780|1.52|.28|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||27.05|4381888|4371131|10757|1422738|-320875|3.08|.57|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||60.92|83247|117323|-34076|483106|-22025|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||13|4170|14845|-10675|24154|2491|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||35.21|162844|528457|-365613|418822|-12529|1.00|-.23|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||4.63|13932|10541|3391|28331|8348|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||.409|64|77|-13|265|-178|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||4.36|18314|21969|-3655|14775|-2956|1.24|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||3653.144|39895235|39092463|802772|15693096|679632|2.54|-.06|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||3.475|10384|21745|-11361|77490|28792|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||10.9|457238|17778|439460|192740|-49828|2.37|1.37|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||16.35|14273619|12620052|1653567|2846481|209208|5.01|.22|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||.22|1764|4743|-2979|14539|-9645|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||30.393|1235341|1271680|-36339|289253|-46459|4.27|.48|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||1548.089|35353859|37117450|-1763591|9489544|-1407284|3.73|.32|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||3.65|919108|887653|31455|41106|13750|22.36|-10.09|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||60.662|93879|82620|11259|38242|-10413|2.45|.75|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||.9|15888|6140|9748|8783|-16383|1.81|.81|
XPO||983793100|XPO, Inc.|Common Stock|N|||64.525|6212869|7067765|-854896|1415473|-140755|4.39|-.15|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||13.236|2850154|3019788|-169634|410699|24026|6.94|-.87|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||.955|15900|25138|-9238|29175|19334|1.00|-1.55|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||59.735|6342001|5917275|424726|1118308|-174014|5.67|1.09|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||.74|2825|96|2729|1103|202|2.56|1.56|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||1.301|164|107|57|1313|-1789|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||2.28|50817|36623|14194|19199|5321|2.65|.01|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||5.9|17520721|18063138|-542417|4568647|-877328|3.83|.51|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||5.6|90705|107399|-16694|87533|56362|1.04|-2.41|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||6.23|4201|5150|-949|17168|-153|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||21.41|56210|42562|13648|287426|11471|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||53.8|15000|87911|-72911|184418|-87277|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||13.74|2684|5674|-2990|79926|-24453|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||3.18|6258|1506|4752|29938|-49136|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||2.79|25052|15069|9983|39796|-11078|1.00|0|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||5.92|21738|10988|10750|47479|-28074|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||1.425|13960|22234|-8274|8958|-7077|1.56|.17|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||2.53|25118|17782|7336|24355|5744|1.03|.03|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||37.736|105734|177535|-71801|53476|-14811|1.98|-.62|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||.06|634|556|78|656|-1079|1.00|0|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||2.33|11903|4441|7462|91967|31316|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||2.6|1531|14507|-12976|107799|93928|1.00|-.05|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||1.48|19430|8682|10748|31049|25985|1.00|-.71|
XUDV||35473P389|Franklin US Dividend Multiplie|Franklin US Dividend Multiplier Index ETF|P|||.05|134|0|134|662|662|1.00|1.00|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||.15|9961|21875|-11914|6663|2557|1.49|-3.84|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||186.098|4643|2166|2477|30770|2567|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||188.818|3083764|3355333|-271569|1189147|-85474|2.59|-.04|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||75.08|618651|559320|59331|634935|-64943|1.00|0|
XYLE||37960A628|Global X S&P 500 ESG Covered C|Global X S&P 500 ESG Covered Call ETF|P|||.09|15053|14406|647|2040|1307|7.38|-12.27|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||2.23|34462|36053|-1591|50987|17680|1.00|-.08|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||473.13|11067959|11426246|-358287|5516390|5516390|2.01|2.01|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||134.135|438400|456914|-18514|149607|23808|2.93|-.7|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||2.335|3821|14794|-10973|11572|-827|1.00|-.19|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||3.71|1025165|945338|79827|1017483|307795|1.01|-.32|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||10.1|202492|203405|-913|447336|242447|1.00|0|
YCBD||12482W309|cbdMD, Inc. Common Stock|Common stock|A|||5.772|559230|474339|84891|3196276|-2980352|1.00|0|
YCBD|PRA|12482W200|cbdMD, Inc. 8.0% Series A Cumu|8.0% Series A Cumulative Convertible Preferred Stock|A|||5|3950|4988|-1038|8932|-8317|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||2.9|194514|247640|-53126|158692|86976|1.23|-2.22|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||.497|70116|31704|38412|9127|-4834|7.68|5.41|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||23.926|26723|63520|-36797|134452|6054|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||43.546|4418622|4319528|99094|650619|39312|6.79|-.28|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||45.861|11199586|11261785|-62199|1371570|68066|8.17|-.47|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||74.467|2284006|2618956|-334950|616760|-301174|3.70|.85|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||.723|11718|33968|-22250|23630|-14765|1.00|0|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||.5|18822|11794|7028|31953|21621|1.00|-.14|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||57.243|5347681|12445181|-7097500|7090838|913722|1.00|-1.01|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||15.3|16181|45692|-29511|171265|-18507|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||19.35|1758438|2009497|-251059|831579|-362631|2.11|.43|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||45.825|1383711|1359113|24598|1326005|-558647|1.04|.04|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||18781.141|30875056|33030034|-2154978|4460850|-1945307|6.92|1.76|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||12.915|21539|37775|-16236|54577|-7707|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||52.87|19723554|16132364|3591190|1862475|560419|10.59|-1.8|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||393.261|3803410|4538822|-735412|2545484|-152108|1.49|-.19|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||173.869|129753|125282|4471|96566|-10213|1.34|.17|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||1408.558|789837|847077|-57240|66566|-40797|11.87|3.98|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||171.699|6248902|6104162|144740|1912718|-115618|3.27|.26|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||378.521|10754878|11094709|-339831|1968909|-253882|5.46|.47|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||.3|4099|3377|722|5049|-2003|1.00|0|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||46.95|236774|193421|43353|247918|26673|1.00|0|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||127.178|7422836|7632098|-209262|1763775|47194|4.21|-.24|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||11.253|27753|44929|-17176|77966|8197|1.00|0|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||122.308|4320|17746|-13426|16328|-1067|1.00|-.02|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||165.835|24514609|19366603|5148006|3905830|-400875|6.28|1.78|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||48.493|1597224|1447745|149479|1120955|481190|1.42|-.84|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||245.108|1622321|1630884|-8563|171513|-16097|9.46|.77|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||1.275|11425|14991|-3566|6011|4135|1.90|-6.09|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||1.2|394|842|-448|3334|1002|1.00|0|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||99.243|16674869|15134160|1540709|5187825|-1245695|3.21|.86|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||39.368|3118073|3099833|18240|370091|28433|8.43|-.64|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||2475.846|1776476|1900272|-123796|454187|30863|3.91|-.58|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||5652.211|13330|18373|-5043|36089|6608|1.00|0|
ZOM||98980M109|Zomedica Corp.|Common Shares|A|||943.668|44586633|44812240|-225607|3742116|-7595140|11.91|7.96|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||2.355|74647|76987|-2340|43730|7983|1.71|-.44|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||22.22|94583|357652|-263069|432163|-368333|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||.1|407|407|0|5|-41|81.40|72.55|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||.71|121213|54733|66480|631622|368954|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||.154|5859|6234|-375|474|39|12.36|-1.97|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||593.177|16120548|18340073|-2219525|3054521|949700|5.28|-3.43|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||58.265|560656|314648|246008|576489|205627|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||371.379|8580316|7124062|1456254|2699076|21609|3.18|.52|
ZUO||98983V106|Zuora, Inc.|Class A common stock|N|||111.993|4057038|3733482|323556|1732778|-689177|2.34|.8|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||31.203|1080404|1146549|-66145|707844|-611586|1.53|.53|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||79.359|6058777|6858597|-799820|935651|168188|6.48|-2.46|