A||00846U101|Agilent Technologies Inc.|Common Stock|N|||224.674|3699608|3613843|85765|3205731|1253194|1.15|-.7|
AA||013872106|Alcoa Corporation|Common Stock|N|||190.926|15374943|11073548|4301395|8252026|3448224|1.86|-.45|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||1.7|262|1072|-810|24343|3506|1.00|0|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||29.292|476628|11476|465152|1334452|1033126|1.00|0|
AACT|U|G33033112|Ares Acquisition Corporation I|Units, consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|3996|4217|-221|1222|1212|3.27|-418.4|
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|428|419|9|684528|443654|1.00|0|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||18.757|964|5171|-4207|112100|44889|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|||0|627|627|0|0|-9|999.99|930.3|
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|3698|891|2807|1115|-8466|3.32|2.32|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||17.753|616681|501824|114857|330622|57695|1.87|.03|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||32.04|10801925|9191093|1610832|2902217|789806|3.72|-.63|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||25.786|1021527|1432675|-411148|567693|69403|1.80|-1.08|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||109.538|2145569|2299448|-153879|778358|-373175|2.76|.76|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||1452.743|16843458|17142376|-298918|10959166|3244166|1.54|-.68|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||40.07|1690796|1239812|450984|526156|23636|3.21|.74|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||2.9|9179|10140|-961|13829|-2578|1.00|0|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||15761.639|40649526|31728267|8921259|30644925|1923998|1.33|.23|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||8.281|1320055|1480122|-160067|326605|84382|4.04|-2.07|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||35.372|1032161|1142769|-110608|993781|523870|1.04|-1.39|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||2.375|4527|4151|376|16423|7212|1.00|0|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||140.138|57019735|58110117|-1090382|4487096|1798019|12.71|-8.9|
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|15474|4805|10669|21013|6894|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||5.75|2972|4271|-1299|17700|6718|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|6834|36038|-29204|17760|-13121|1.00|-.17|
ABT||002824100|Abbott Laboratories|Common Stock|N|||1292.686|21691365|21794639|-103274|8180613|1215108|2.65|-.48|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||1.079|6862|8294|-1432|8850|3998|1.00|-.71|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||28.958|1113713|969431|144282|375816|19549|2.96|.24|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||62.791|2966423|2684363|282060|941717|51009|3.15|.14|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||2.363|3664|2670|994|4643|54|1.00|0|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||59.103|1548854|1218121|330733|683234|342844|2.27|-1.31|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||3.75|84300|147320|-63020|72631|-12810|1.16|-.56|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||.3|78|22|56|1007|-1067|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||379.329|63409364|61758303|1651061|23804661|835167|2.66|-.03|
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|2033|100|1933|80055|9018|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||383.793|15338635|16642779|-1304144|7027376|1866363|2.18|-1.04|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||3.75|667|2030|-1363|10282|-61432|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||5.32|14960|16699|-1739|94341|89562|1.00|-2.49|
ACM||00766T100|Aecom|Common Stock|N|||92.29|3117114|2434436|682678|1316834|275391|2.37|.03|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||565.613|7116874|7241921|-125047|4530731|-486786|1.57|.13|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||118.729|214966|157695|57271|1088741|477398|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||1.6|2805|2389|416|1687|-962|1.66|.66|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||5.008|20039|23233|-3194|32646|-22729|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|5815|4368|1447|11092|3051|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||4.508|10071|7483|2588|13439|2390|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||44.74|1825800|1694615|131185|919693|405792|1.99|-1.31|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||2|100|880|-780|40667|-68139|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||2.158|31285|37274|-5989|12321|2439|2.54|-1.23|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||10.373|25334|13588|11746|65764|30498|1.00|0|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||108.946|13529627|13098158|431469|3115528|16969|4.34|.11|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||2.725|3195|361|2834|16741|9211|1.00|0|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||67.782|11946949|11271244|675705|1622983|171757|7.36|-.41|
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|9599|15228|-5629|23839|721|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||49.847|4532178|4287115|245063|385612|18811|11.75|.06|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||.532|4179|3174|1005|10068|3804|1.00|0|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||296.535|14590410|13560772|1029638|4316543|-3919646|3.38|1.73|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||48.377|4219768|4473610|-253842|1813942|-1315217|2.33|.9|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||3.52|615|5338|-4723|49328|34555|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||242.301|21717416|22570665|-853249|17154717|-1976889|1.27|.09|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||.1|908|569|339|330|-1351|2.75|1.75|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||117.033|754243|706029|48214|370448|129369|2.04|-.89|
AEE||023608102|Ameren Corporation|Common Stock|N|||171.248|3836357|4472433|-636076|2279969|214945|1.68|-.49|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||19.514|249384|329876|-80492|307110|97770|1.00|-.58|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||37|215414|25996|189418|128682|65764|1.67|.67|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||1652.797|8955419|8265444|689975|15308365|6065873|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||468.366|8017729|6623416|1394313|5202738|2937269|1.54|-1.38|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||89.762|19547102|15556314|3990788|10448658|3001266|1.87|-.22|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||10.198|371082|210177|160905|549699|-123207|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||157.707|2947429|2390404|557025|2610108|1387385|1.13|-.82|
AES||00130H105|AES Corporation|Common Stock|N|||429.622|27995141|28154395|-159254|15019946|2549838|1.86|-.4|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||63.567|15564415|15525395|39020|2104944|189116|7.39|-.71|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||.2|1878|121|1757|2528|1459|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||23.456|28081|26657|1424|132922|67692|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||50.928|1609656|1607151|2505|542285|-336926|2.97|1.14|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||5|1939|2141|-202|18105|6754|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||8|9549|7905|1644|8887|2599|1.07|-.19|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||6|7775|9494|-1719|15225|5349|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||8|15882|1883|13999|15365|5070|1.03|.03|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||1|3065|9096|-6031|23785|-3841|1.00|0|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||2.45|5934|10970|-5036|27135|9728|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||395.744|8492679|9158937|-666258|2462797|370730|3.45|-.93|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||7.15|34608|71766|-37158|135224|27033|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||1.6|12380|16308|-3928|40844|30220|1.00|-.54|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||1.1|738|2353|-1615|18001|13903|1.00|0|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||452.516|18093885|22740389|-4646504|22975514|2763764|1.00|-.13|
AGCO||001084102|AGCO Corporation|Common Stock|N|||37.355|3881393|4709846|-828453|1391917|427352|2.79|-2.09|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||9.239|120381|212151|-91770|197582|118313|1.00|-1.68|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||1046.579|22082317|15203114|6879203|11904214|4024440|1.86|-.07|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||15.85|447|44134|-43687|388483|201779|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||.675|316|321|-5|127|-83|2.49|.96|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||19.3|650|2469|-1819|198416|98827|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||347.889|5666424|4280708|1385716|4599937|865801|1.23|.08|
AGIH||46431W523|iShares Inflation Hedged U.S.|iShares Inflation Hedged U.S. Aggregate Bond ETF|P|||.1|620|600|20|54|2|11.48|-.06|
AGL||00857U107|agilon health, inc.|Common Stock|N|||76.044|19126130|18269995|856135|6416456|1545006|2.98|-.77|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||7.274|183890|170747|13143|50948|10879|3.61|-.65|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||.952|1407|2395|-988|657|268|2.14|-4.02|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||4|5194|1454|3740|5057|492|1.03|.03|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||3.18|2486|2837|-351|2768|1537|1.00|-1.3|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||4.8|7308|6577|731|7209|647|1.01|.01|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||5|6296|9323|-3027|10804|5389|1.00|-.72|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||25.964|959708|1032787|-73079|411405|-103387|2.33|.32|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||11.274|12011|225|11786|78279|2149|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||15.997|659524|1066098|-406574|3273976|1198206|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||3.882|8572|1580|6992|13864|5910|1.00|0|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||1.9|7210|6018|1192|7024|2513|1.03|-.3|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||35.67|275669|961515|-685846|1267169|198783|1.00|0|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||.105|4409275|6023|4403252|402065|384106|10.97|9.97|
AGS||72814N104|PlayAGS, Inc.|Common Stock|N|||27.596|708856|719351|-10495|832005|581281|1.00|-1.87|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||10.989|738981|613169|125812|469725|33861|1.57|.16|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||5.85|3194|5045|-1851|27397|2130|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||54.466|1678585|1632549|46036|1438357|-52932|1.17|.08|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||6.843|3973|9870|-5897|9449|549|1.00|-.11|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|5066|11204|-6138|26256|6717|1.00|0|
AHL|PRE|G05384204|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|||0|37841|65440|-27599|23087|9115|1.64|-3.04|
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|5599|5021|578|22365|-14673|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||1.975|33892|35661|-1769|16847|12186|2.01|-5.64|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||104.759|6049841|8186240|-2136399|1928734|-572507|3.14|-.13|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||5.19|102005|77904|24101|34720|13448|2.94|-.72|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||1.111|13186|3757|9429|9282|6683|1.42|-.03|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||1.039|3336|117|3219|6646|5487|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|1515|1083|432|6319|5763|1.00|-.95|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||1.037|4663|736|3927|7076|6534|1.00|-.36|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||.75|627|3393|-2766|2216|550|1.00|-1.04|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||94.824|21711938|22779987|-1068049|4379915|1318315|4.96|-2.48|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||.125|890|11146|-10256|15428|916|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||.375|5289|458|4831|21207|7812|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||2.725|1527|806|721|9791|5015|1.00|0|
AIFD||29287L502|TCW Artificial Intelligence ET|TCW Artificial Intelligence ETF|N|||2.18|79|376|-297|24886|14715|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||429.522|8578749|11444265|-2865516|6258992|-536469|1.37|-.31|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||19.378|637334|680075|-42741|286434|-84907|2.23|.4|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||7.6|45925|18911|27014|36939|-31413|1.24|.24|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||34.39|16535|64154|-47619|168451|85672|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||20.892|757299|894587|-137288|404348|-34276|1.87|-.17|
AIRI||00912N403|Air Industries Group|Common Stock|A|||2.281|3221|2537|684|12750|-3132|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||.5|6683|5371|1312|9372|-9771|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||28.573|1057543|1005930|51613|447103|51197|2.37|-.17|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||69.479|3677398|6476895|-2799497|1093644|347969|3.36|-5.33|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||.5|533|1533|-1000|1664|504|1.00|-.32|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||1.1|484|574|-90|5230|-19831|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||3.525|3011|616|2395|6134|3974|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||17.65|286097|724524|-438427|471739|161561|1.00|-1.34|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||29.948|1204591|1044893|159698|581825|134410|2.07|-.27|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||10|9831|100854|-91023|26511|-27142|1.00|-.88|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||184.939|3490119|3739143|-249024|1745643|271943|2.00|-.54|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||.878|23955|42524|-18569|9219|4119|2.60|-5.74|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||473.289|1889|2560|-671|5815|4983|1.00|-2.08|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||473.281|45819|33755|12064|18941|10727|2.42|-1.69|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||33.083|5104317|5614433|-510116|1307507|156863|3.90|-.98|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||72.954|3666779|3701341|-34562|1471120|716356|2.49|-2.41|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||1.213|176|189|-13|18672|14462|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||68.798|14441189|12973993|1467196|4934119|2797313|2.93|-3.14|
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|223803|238560|-14757|670600|488227|1.00|-.31|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||493.887|4331119|2767705|1563414|2313670|891470|1.87|-.08|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||43.535|938715|870794|67921|530297|252906|1.77|-1.37|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||42.435|789151|779229|9922|825017|386117|1.00|-.78|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||7.523|360481|350000|10481|113174|-65063|3.19|1.23|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||315.81|25910960|30328747|-4417787|12575526|3796869|2.06|-1.39|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||86.884|4992341|4887990|104351|3784087|-1186361|1.32|.32|
ALL||020002101|The Allstate Corporation|Common Stock|N|||208.564|3915991|3440815|475176|2337337|365354|1.68|-.06|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||20|23022|20724|2298|43411|-10195|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|51435|221875|-170440|110760|14098|1.00|-1.3|
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|6773|19003|-12230|31275|9105|1.00|0|
ALL|PRJ|020002788|The Allstate Corporation Depos|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|N|||24|42284|113424|-71140|59105|-7617|1.00|-.7|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||62.518|3103991|2329540|774451|1330061|124264|2.33|.4|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||195.628|12747108|12324750|422358|5742431|321559|2.22|-.05|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||64.062|2129773|1623625|506148|978818|-20998|2.18|.56|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||13.25|1247522|1539912|-292390|255118|-38275|4.89|-.36|
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|730|2024|-1294|8063|6758|1.00|-.55|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||1.295|20923|16603|4320|15743|2642|1.33|.06|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||5.064|177937|495153|-317216|122249|-7309739|1.46|.46|
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|20061|37976|-17915|29324|-45630|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||51.552|2512314|2573965|-61651|1048421|-125127|2.40|.21|
ALX||014752109|Alexander's Inc.|Common Stock|N|||1.477|153659|155209|-1550|18975|5669|8.10|-3.56|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||232.894|10583471|8938792|1644679|4162889|-1082807|2.54|.84|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||2.881|8085|10133|-2048|10519|5347|1.00|-.96|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||31.103|3680046|2338111|1341935|1237086|-665999|2.97|1.74|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||.101|14037|16851|-2814|7807|-27251|1.80|.8|
AMBI|WS|G02532110|Ambipar Emergency Response War|Warrants to purchase Class A ordinary shares, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|A|||0|7608|12363|-4755|6957|-8542|1.09|.09|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||52.419|3342|6544|-3202|7328|-11064|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||143.2|3660053|4304212|-644159|1655745|255861|2.21|-.86|
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|18790|18790|0|2258|-8931|8.32|6.64|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||342.728|58484560|48494766|9989794|9766825|2111153|5.99|-.34|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||1249.382|206412820|164975485|41437335|46887264|19302766|4.40|-1.58|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||17.575|262026|125971|136055|460810|128610|1.00|0|
AME||031100100|Ametek, Inc.|Common Stock|N|||186.195|2272833|2280291|-7458|2008185|836732|1.13|-.82|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||18.397|912710|765304|147406|266023|20942|3.43|.31|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||230.278|10872463|11869829|-997366|2112003|-256084|5.15|.14|
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|2981|5828|-2847|14226|749|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|2556|2755|-199|14234|9760|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||23.437|810691|764539|46152|78960|42576|10.27|-10.74|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||207.982|3880248|4508791|-628543|2208730|1005360|1.76|-1.99|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||24.026|5191915|4804629|387286|899406|57901|5.77|.06|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||1.025|59|7635|-7576|11352|-132|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||74.085|1467526|1197914|269612|665795|123451|2.20|-.01|
AMPS||02217A102|Altus Power, Inc.|Class A Common Stock|N|||53.607|10619975|7178200|3441775|4222552|1871804|2.52|-.53|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||91.147|5628147|6921326|-1293179|2513341|-3100496|2.24|1.01|
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|4203|8941|-4738|8617|-22202|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||29.137|1243555|1318570|-75015|965841|507563|1.29|-1.59|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||6.172|1336379|1265894|70485|395803|62230|3.38|-.41|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||20.435|2811039|2563395|247644|590418|-157891|4.76|1.33|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||3.767|47308|42652|4656|26466|21108|1.79|-6.17|
AMT||03027X100|American Tower Corporation|Common Stock|N|||361.907|5403307|6637325|-1234018|4444553|1509516|1.22|-1.04|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||25.388|1208943|1589720|-380777|223060|64627|5.42|-4.61|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||234.077|30939|42856|-11917|14983|-6654|2.06|.08|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||78.199|8975648|9879663|-904015|2846333|206853|3.15|-.59|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||2.6|3599|4043|-444|546|-2790|6.59|5.38|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||10.007|345117|335351|9766|51802|10025|6.66|-1.37|
AMX||02390A101|America Movil S.A.B de C.V Ame|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|N|||62185|12544340|6367560|6176780|3451480|1236107|3.63|.76|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||9.54|13039|24121|-11082|63514|32792|1.00|0|
AMZE||35804X101|Amaze Holdings, Inc.|Common Stock|A|||11.563|379188|282614|96574|152553|-88567|2.49|1.32|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||15.325|191175|87736|103439|269866|89337|1.00|0|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||23.344|1304765|1693083|-388318|675814|143772|1.93|-1.25|
ANET||040413205|Arista Networks|Common Stock|N|||854.839|20730403|22361378|-1630975|14755288|4719253|1.40|-.83|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||.175|2322|1654|668|1942|934|1.20|-.44|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||30.527|5042177|4901962|140215|3320955|799673|1.52|-.42|
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|8453|6167|2286|42361|-74461|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|32525|98011|-65486|33122|-56438|1.00|-.09|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||15.664|3269707|3689793|-420086|398117|150725|8.21|-6.7|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||16.673|1744449|2019332|-274883|212308|-78704|8.22|1.28|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||28.3|119954|48407|71547|158449|61432|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||96.009|186647|219731|-33084|750377|310024|1.00|0|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||17.15|67195|14923|52272|204138|62189|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||33.45|87747|61001|26746|210574|67482|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||2|1719|1075|644|16411|11146|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||12.783|84862|102585|-17723|159541|71683|1.00|-.17|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||153.312|4369629|4829449|-459820|1611388|389990|2.71|-1.24|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||39.9|246806|227639|19167|433878|247278|1.00|-.22|
AORT||228903100|Artivion, Inc.|Common Stock|N|||21.612|3528302|3722765|-194463|567542|148198|6.22|-2.66|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||85.903|5345535|5080654|264881|1853391|513429|2.88|-.91|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||8.384|482621|514331|-31710|38218|16734|12.63|-11.31|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|7347|5128|2219|4802|-21840|1.53|.53|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||43.18|2642329|2187399|454930|733318|181877|3.60|-.37|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||27.125|257|30168|-29911|99112|-12490|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||154.593|3766266|4374281|-608015|1391140|274293|2.71|-1.21|
APG||00187Y100|APi Group Corporation|Common Stock|N|||182.977|5404895|4771792|633103|1724424|612161|3.13|-1.16|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||792.036|14975037|14818029|157008|10022394|881367|1.49|-.13|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||28.35|66291|20915|45376|96989|14819|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||118.057|11606455|7568213|4038242|4321489|2019213|2.69|-.6|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||1|20277|16171|4106|47244|14137|1.00|0|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||8.55|131058|189354|-58296|80765|-2230|1.62|-.66|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||6.6|12079|14548|-2469|22247|1400|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||290.619|30243852|31111878|-868026|7598163|4281035|3.98|-5.4|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||28.75|41611|46972|-5361|480581|249982|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||24|7486|30965|-23479|75535|963|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||1.15|24209|179|24030|26454|24181|1.00|0|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||5.254|53513|6593|46920|113783|83415|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||7.249|38361|27024|11337|37201|14088|1.03|-.14|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||148.101|10570609|9594081|976528|4613431|313089|2.29|.06|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||47.8|42901|38595|4306|158991|5433|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||611.843|26255203|24065065|2190138|15240296|6311000|1.72|-.98|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||14|3047|10202|-7155|79401|46262|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||189.866|14220711|12493316|1727395|7479760|3485829|1.90|-1.23|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||2.914|1748|12993|-11245|13888|6085|1.00|-.67|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||93.991|1790360|1434370|355990|2468683|1255378|1.00|-.18|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||22.905|21774|28726|-6952|194916|117805|1.00|0|
ARDT||03980N107|Ardent Health Partners, Inc.|Common Stock|N|||24.158|1736099|1290795|445304|424137|-208335|4.09|2.05|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||100.516|4868728|3713340|1155388|2469307|1234721|1.97|-1.04|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||.1|33|30|3|95|73|1.00|-.36|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||11.422|92478|118982|-26504|95920|72672|1.00|-4.12|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||125.993|6445505|5488813|956692|3806959|1951339|1.69|-1.27|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||30|101700|208035|-106335|397558|154103|1.00|0|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||5.75|3205|2861|344|11978|4539|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|9203|1786|7417|31672|15796|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||11.475|188405|133295|55110|368666|66357|1.00|0|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||92.186|2971439|3293923|-322484|1651633|507376|1.80|-1.08|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||20.777|2757012|2633872|123140|929029|-137237|2.97|.5|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||1.467|19457|19343|114|5613|-7481|3.47|1.99|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||64.979|5562851|5334676|228175|1041336|82583|5.34|-.22|
ARMK||03852U106|ARAMARK|Common Stock|N|||146.72|8075294|8772476|-697182|2626474|285390|3.07|-.68|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||115.883|2736080|3349105|-613025|1482177|433068|1.85|-1.34|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||11.096|6245|3633|2612|33480|10091|1.00|0|
AROC||03957W106|Archrock Inc|Common Stock|N|||91.152|6261305|6223757|37548|1911622|558300|3.28|-1.32|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||1.43|2033|4088|-2055|14545|-14630|1.00|0|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||63.579|7988756|7407846|580910|4226315|1185823|1.89|-.55|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||6.847|7492|5655|1837|14966|4686|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||24.325|185723|200615|-14892|509046|277157|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||37.52|3629702|3102690|527012|832173|163846|4.36|-.28|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||113.818|14028109|13063125|964984|5626515|2451135|2.49|-1.62|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||12.14|6782|70570|-63788|77190|11437|1.00|-.07|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||58.723|9785140|6877623|2907517|3439850|345393|2.84|.62|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||90.283|6114203|5962849|151354|1776115|161731|3.44|-.25|
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|3332|5305|-1973|3426|46|1.00|-.57|
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|1010|1941|-931|6574|2558|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||12|8312|21611|-13299|20039|-4706|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||32.657|2159694|2141056|18638|792861|184301|2.72|-.8|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||3.8|12298|13345|-1047|43651|20602|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||48.231|265690|152437|113253|411345|139709|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||25.061|29865|41361|-11496|208788|65262|1.00|0|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||27.08|2218156|2344690|-126534|508598|-2729|4.36|-.23|
ASH||044186104|Ashland Inc.|Common Stock|N|||28.512|1339908|1166629|173279|806382|-105529|1.66|.38|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||67.2|31511320|25585366|5925954|19231739|9951032|1.64|-1.12|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||1.05|119798|154648|-34850|24860|-15787|4.82|1.02|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||1.35|3594|737|2857|63639|60890|1.00|0|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||15.272|382636|351419|31217|243194|67385|1.57|-.43|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||.105|858|2002|-1144|654402|636365|1.00|0|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||135.017|965990|823447|142543|3525559|-248067|1.00|0|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||.725|5941|10818|-4877|12036|8563|1.00|-2.11|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||59.433|9133457|9201628|-68171|2048900|646170|4.46|-2.1|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||268.254|142544|109642|32902|71397|20235|2.00|-.14|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||4414.931|13825699|11004888|2820811|17829928|8049714|1.00|-.13|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||6.113|72406|69102|3304|683803|208834|1.00|0|
ATCO|PRD|Y0436Q117|Atlas Corp. 7.95% Series D Cum|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|2910|4166|-1256|8309|1059|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|7889|3536|4353|16596|5686|1.00|0|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||52.383|6013581|5712914|300667|1008389|-858454|5.96|2.9|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||1.125|17|5|12|6514|2948|1.00|0|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||21.204|1495875|1182924|312951|581185|194263|2.57|-.49|
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|20793|79347|-58554|59570|-20982|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|50408|27619|22789|36072|-406|1.40|.4|
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|12998|17815|-4817|139207|-30176|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|18696|21798|-3102|74414|13541|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|11876|12780|-904|36633|-13542|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||509.388|1592568|1627842|-35274|653459|238262|2.44|-1.48|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||23|60090|55651|4439|79776|-44910|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||83.054|3446149|2934624|511525|2155068|-1703578|1.60|.6|
ATKR||047649108|Atkore Inc.|Common Stock|N|||22.754|2334224|2422744|-88520|583850|-179581|4.00|.83|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||56.97|1542735|2022459|-479724|1074267|8356|1.44|-.46|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||27.599|1671434|2530565|-859131|403024|-1943385|4.15|3.07|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||74.547|4791746|4862373|-70627|1275109|354635|3.76|-1.52|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||42.757|728347|708207|20140|361786|-2205|2.01|.06|
ATS||00217Y104|ATS Corporation|Common Shares|N|||67.377|4487360|4230748|256612|202691|80641|22.14|-12.52|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||202.021|21870744|21863467|7277|4552731|2646000|4.80|-6.67|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||403.019|6005960|5267614|738346|4079486|1208809|1.47|-.36|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||96.272|4978989|7608890|-2629901|2557900|250988|1.95|-1.35|
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|18228|12185|6043|16047|7180|1.14|-.23|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||1|3354|0|3354|2474|2474|1.36|1.36|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||5.65|13356|231|13125|255794|248689|1.00|0|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||8.266|145317|160321|-15004|19483|-7176|7.46|1.45|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||11.05|43164|20159|23005|90954|53103|1.00|0|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||6.621|20660|35795|-15135|97551|-41324|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||48.953|3540181|2965832|574349|918641|-403232|3.85|1.61|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||7536.814|11792|54027|-42235|193377|108812|1.00|0|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||92.8|2881836|2826444|55392|1250337|473242|2.30|-1.34|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||20.113|755436|800734|-45298|212652|-58672|3.55|.6|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||90.9|335841|309738|26103|748814|278090|1.00|0|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||1.48|78304|13278|65026|28200|10144|2.78|1.78|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||111.12|1058443|604071|454372|935399|519162|1.13|-.32|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||.55|128100|20214|107886|13038|7644|9.83|6.08|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||131.55|2194317|757247|1437070|1320990|764959|1.66|.3|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||12.24|344816|67814|277002|108085|66559|3.19|1.56|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||6.81|8767|17443|-8676|78779|55345|1.00|0|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||2.248|17018|15614|1404|46573|31190|1.00|-.02|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||26.55|411|17408|-16997|136820|25392|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||10.83|142754|34355|108399|83268|58227|1.71|.34|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||30.097|141981|149349|-7368|235130|126128|1.00|-.37|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||8.3|9535|13085|-3550|169167|133202|1.00|0|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||95.2|97033|157866|-60833|1386182|801885|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||.505|2010|1975|35|5711|3203|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||2.56|10471|12355|-1884|33753|15201|1.00|0|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||3.35|116128|22324|93804|117894|107801|1.00|-1.21|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||2.52|5345|1041|4304|46147|21962|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||2.488|21102|30599|-9497|128256|116735|1.00|-1.66|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||24.488|934184|723475|210709|482532|-117902|1.94|.74|
AVNT||05368V106|Avient Corporation|Common Shares|N|||68.168|1836798|1765708|71090|1104021|451799|1.66|-1.05|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||.173|1921|14226|-12305|13876|5923|1.00|-.79|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||13.04|83710|39724|43986|93988|58723|1.00|-.13|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||29.7|123017|125116|-2099|312873|182898|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||2.75|13528|21204|-7676|15046|8102|1.00|-2.05|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||2|17199|9648|7551|10044|658|1.71|.68|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||12.9|5636|16058|-10422|35267|10183|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||5.37|22828|19149|3679|25698|8768|1.00|-.13|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||403.355|36937612|31805111|5132501|13314394|6913656|2.77|-2.2|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||83.1|391483|229674|161809|977704|721374|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||168.44|659349|446736|212613|2416667|1492794|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||55.856|2222440|1494505|727935|1248801|647594|1.78|-.71|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||2.55|4302|2967|1335|13921|6412|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||.213|115|128|-13|173|139|1.00|-2.76|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||80.778|65018|24040|40978|339226|111445|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||27.309|1167040|652256|514784|400747|64068|2.91|.97|
AWK||030420103|American Water Works Company,|Common Stock|N|||138.601|5370467|4585153|785314|2093448|517950|2.57|-.34|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||85.521|339090|397530|-58440|452787|181998|1.00|-.47|
AWR||029899101|American States Water Company|Common Stock|N|||24.091|535262|684380|-149118|289718|58654|1.85|-1.11|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||2.025|2563|2955|-392|16587|1806|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||33.96|3413623|3387507|26116|561512|154700|6.08|-2.25|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||3.529|1995|2590|-595|19935|5925|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||73.055|13999218|12546354|1452864|3054148|493492|4.58|-.32|
AXP||025816109|American Express Company|Common Stock|N|||459.386|8309481|7637551|671930|5244092|2244111|1.58|-.97|
AXR||032159105|AMREP Corporation|Common Stock|N|||2.97|35265|23729|11536|19876|5824|1.77|.08|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||58.345|2159691|2094057|65634|737090|-259371|2.93|.83|
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|32444|28169|4275|49965|4732|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||130.243|6505480|4924247|1581233|2771775|898786|2.35|-.28|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||22.567|785855|840653|-54798|685162|315201|1.15|-1.12|
AZEK||05478C105|The AZEK Company Inc.|Class A Common Stock|N|||77.586|5771125|5022850|748275|6154472|-1096387|1.00|0|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||13.69|293708|278992|14716|185374|32313|1.58|-.24|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||1.125|84|5|79|4235|3280|1.00|0|
AZTR||05479L203|Azitra Inc|Common Stock|A|||14.545|492253|553596|-61343|280705|-21728|1.75|-.08|
AZUL||05501U106|Azul S.A. American Depositary|American Depositary Shares (each representing three preferred shares)|N|||335.751|9294211|8124366|1169845|1039031|172854|8.95|-.43|
AZZ||002474104|AZZ Inc.|Common Stock|N|||15.876|812915|767004|45911|240872|-76624|3.37|.95|
BA||097023105|Boeing Company|Capital Stock|N|||574.911|17602995|17069334|533661|12762043|3678340|1.38|-.5|
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|354091|587481|-233390|866668|-580983|1.00|0|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||36.4|917607|914478|3129|226296|102936|4.05|-3.36|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||19117.862|45019226|46205527|-1186301|41077625|22993316|1.10|-1.46|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||2.325|51152|20567|30585|57728|-100701|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||5733.977|94346884|83837217|10509667|85482253|48590835|1.10|-1.17|
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|315333|5466|309867|154178|90283|2.05|1.05|
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|9602|117993|-108391|32895|-39496|1.00|-.63|
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|228603|153279|75324|93031|41623|2.46|-.52|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||3.08|17908|10609|7299|6898|1675|2.60|.57|
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|||55.273|81169|72940|8229|125605|51410|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|41082|176567|-135485|147064|47951|1.00|-.78|
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|24485|22787|1698|99631|25843|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|5370|49412|-44042|92089|16596|1.00|0|
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|76814|83409|-6595|145382|61365|1.00|0|
BAC|PRS|06055H871|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|N|||27.463|14022|8745|5277|50819|18937|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||96.003|6622064|7144424|-522360|3669265|1010088|1.80|-.89|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||5.48|103591|95897|7694|182580|140691|1.00|-1.29|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||345.06|2910826|2721598|189228|1186469|278023|2.45|-.55|
BALL||058498106|Ball Corporation|Common Stock|N|||186.405|6269314|7166555|-897241|3205441|699526|1.96|-.9|
BALY||05875B304|Bally's Corporation|Common Stock|N|||48.737|98594|83929|14665|27400|-46702|3.60|2.47|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||1500.515|11502257|10881386|620871|3034594|1403750|3.79|-2.88|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||87.774|16782935|15098709|1684226|4707869|1930767|3.56|-1.88|
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|9485|25842|-16357|48813|-20414|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||51.871|898434|574840|323594|427390|88213|2.10|.41|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||34.1|310998|387043|-76045|979713|236848|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||113.334|13197492|13661617|-464125|846519|117513|15.59|-3.15|
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|602|869|-267|1890|-962|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||3.832|317191|326966|-9775|79604|13142|3.98|-.94|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||6.7|250|96|154|23639|7881|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||303.037|17270951|18157867|-886916|6091848|2008574|2.84|-1.61|
BB||09228F103|BlackBerry Limited|Common Shares|N|||515.694|31474016|32861889|-1387873|19222873|5777945|1.64|-.8|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||26.023|40446|1559|38887|540253|342704|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||222.361|55612117|51153886|4458231|49623769|14067869|1.12|-.32|
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|78338|191684|-113346|210150|-33628|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||612.71|1002716|1053099|-50383|953391|431985|1.05|-.97|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||.25|564|2099|-1535|5176|4290|1.00|-1.37|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||.15|442|333|109|740|-195|1.00|0|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||2.2|13841|17269|-3428|45071|28433|1.00|-.04|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||.6|35878|13499|22379|128462|24521|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||.85|706|251|455|2953|-1971|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||5311.866|93777076|139462994|-45685918|45705760|11120467|2.05|-1.98|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||91.149|748646|683616|65030|807639|387586|1.00|-.63|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||5330.305|144457|125889|18568|82456|17929|1.75|-.2|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||18.981|48098|42395|5703|219460|113884|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||19.025|4505|302|4203|243137|95226|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||61.791|20222|37328|-17106|241134|138030|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||.35|693|368|325|3325|601|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||8.225|7201|4600|2601|16203|-21095|1.00|0|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||28.04|10318|13481|-3163|22524|9034|1.00|0|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||18.412|280797|236289|44508|106985|20664|2.62|-.12|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||5762.949|1320083|960990|359093|2978076|192544|1.00|0|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||7.799|1412408|1165321|247087|346402|58706|4.08|.03|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||138.368|6644571|5718090|926481|7497774|-986117|1.00|0|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||132.772|14676723|13938463|738260|7252223|4055014|2.02|-2.34|
BC||117043109|Brunswick Corporation|Common Stock|N|||52.474|3687652|3984402|-296750|1720912|767805|2.14|-2.04|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||7.4|31625|6859|24766|14094|8087|2.24|1.1|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||9.2|21573|84431|-62858|21708|-15062|1.00|-1.3|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||107.915|178108|80983|97125|664681|124211|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||21.221|882847|628128|254719|407638|-101089|2.17|.94|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||7.3|79566|65661|13905|78396|27638|1.01|-.28|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||.5|5991|5997|-6|1666|137|3.60|-.32|
BCE||05534B760|BCE, Inc.|Common Shares|N|||921.34|50727848|49629685|1098163|4839800|2472018|10.48|-10.48|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||101017.081|459280|314558|144722|473818|159499|1.00|0|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||.32|4032|802|3230|5629|2165|1.00|0|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||69.55|277748|447730|-169982|1107722|412167|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||.48|119|265|-146|84683|80796|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||1.125|7931|6761|1170|8114|-3161|1.00|0|
BCO||109696104|The Brink's Company|Common Stock|N|||25.962|1019827|734933|284894|474357|132173|2.15|0|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||14312.564|14773570|17271478|-2497908|18803336|4737733|1.00|-.23|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||47.477|314878|218647|96231|538606|181580|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||2.66|2193|894|1299|151939|131884|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||5.684|5388|18948|-13560|27936|-12909|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|||1.147|6|96|-90|4366|3397|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||80.189|44456|129705|-85249|473324|286417|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||24.503|1170184|1016230|153954|372011|29975|3.15|.18|
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|9415|790|8625|7964|6085|1.18|.18|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||1.07|114|547|-433|13916|13185|1.00|0|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||.2|1855|1096|759|3036|2348|1.00|-.59|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||181.452|230623|220598|10025|615506|175178|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||.681|1998|2536|-538|2199|-55|1.00|-.13|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||96.249|13104015|14366649|-1262634|3522444|1481634|3.72|-3.32|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||10.4|100321|37419|62902|280699|127897|1.00|0|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||.775|13331|10107|3224|8867|5379|1.50|-1.4|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||211.622|4072992|3785656|287336|2848051|803146|1.43|-.42|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||125.416|48916195|47680064|1236131|8165046|2077465|5.99|-1.84|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||29.952|4480|387|4093|20918|-9964|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||.12|188|150|38|2222|1037|1.00|0|
BEEP||60739N101|Mobile Infrastructure Corporat|Common Stock|A|||14.827|49158|30387|18771|38581|6052|1.27|.27|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||3472.503|30934914|37410154|-6475240|11657058|-2952367|2.65|.09|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||211.787|25501528|31294634|-5793106|6904398|3050513|3.69|-4.43|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||.76|3318|1075|2243|53873|53246|1.00|-.71|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||215.631|937875|1200238|-262363|980044|380800|1.00|-1|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||8|11919|3882|8037|15424|7892|1.00|0|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||134.793|5107081|6271466|-1164385|1552545|531086|3.29|-2.85|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||14|21530|88118|-66588|57714|-18275|1.00|-.16|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||10.4|10849|3492|7357|30818|20928|1.00|0|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||6|2829|3586|-757|20477|11418|1.00|0|
BERY||08579W103|Berry Global Group, Inc.|Common Stock|N|||82.19|10646801|8388164|2258637|2477021|922765|4.30|-1.1|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||.7|41279|90580|-49301|306305|119069|1.00|0|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||.12|793|906|-113|1214|-367|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||.17|2959|2261|698|2011|-387|1.47|.47|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||3.525|52174|53423|-1249|18144|5278|2.88|-1.27|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||49.327|309574|295106|14468|169917|11020|1.82|-.04|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||265.546|26284904|28822587|-2537683|3695870|651405|7.11|-2.36|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||36.432|867224|899254|-32030|585559|202606|1.48|-.87|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||.05|820|0|820|248|248|3.31|3.31|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||31.227|3141623|4164033|-1022410|1643758|697805|1.91|-2.49|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||.5|6169|938|5231|39091|37359|1.00|0|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||36.004|33350|62983|-29633|214482|114375|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||175.26|13763809|13042782|721027|3620405|293979|3.80|-.12|
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|502|300|202|19992|-33791|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||2.05|12077|5375|6702|9740|6413|1.24|-.38|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||.125|1255|4643|-3388|4164|1774|1.00|-.94|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||9.405|120715|109658|11057|66577|15134|1.81|-.32|
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|885|5258|-4373|8688|6876|1.00|-1.9|
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|4983|1444|3539|11881|4933|1.00|0|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||24.864|31205|12105|19100|129162|54358|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||85.571|3769866|4155919|-386053|1947314|-249216|1.94|.05|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||44.629|293971|144958|149013|298480|180649|1.00|-.23|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||25.65|9873|15863|-5990|4857|-1494|2.03|-.47|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||20.048|18496|9044|9452|152625|72158|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||2.743|34057|142622|-108565|117507|64299|1.00|-1.68|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||7.03|11643|6449|5194|46355|39238|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||24.726|50654|44470|6184|157915|77757|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||56.119|14047471|14201042|-153571|2262879|-112999|6.21|.23|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||9.575|47850|46302|1548|20226|-24680|2.37|1.34|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||21.193|52748|76316|-23568|196790|80870|1.00|0|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||12.708|17268|27654|-10386|81648|5667|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||73.716|124243|336173|-211930|402052|-153618|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||.666|27655|28152|-497|4143|-2158|6.68|2.21|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||.037|141|289|-148|150|24|1.00|-1.29|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||10.683|95183|96860|-1677|49932|5035|1.91|-.25|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||242.35|9020233|7852454|1167779|3176307|1389703|2.84|-1.56|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||19.051|1524338|1580890|-56552|381621|-381551|3.99|1.92|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||54.036|82032|124661|-42629|175991|88326|1.00|-.42|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||31.834|3553879|2773443|780436|704540|163690|5.04|-.09|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||2.646|8044|8627|-583|3816|-108|2.11|-.09|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||5075.982|12559164|10403532|2155632|5239271|2699256|2.40|-1.7|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||46.587|889657|996452|-106795|441771|208916|2.01|-2.27|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||3.078|1840|2364|-524|7946|2539|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||1.6|1535|1049|486|3485|1949|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||1.584|1803|523|1280|4287|1339|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||55.064|7687076|7485674|201402|1916025|846948|4.01|-2.99|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||7.8|65987|28292|37695|92967|27869|1.00|0|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||27.835|43443|3232|40211|178100|108001|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||.175|183|207|-24|3213|1030|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||512.145|5314640|2308993|3005647|23145827|12543440|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||.2|95|171|-76|1138|1102|1.00|-3.75|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||60.554|7063712|7015907|47805|2704105|964509|2.61|-1.42|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||38.4|45277|27686|17591|865090|516959|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||7.84|4731|41816|-37085|444255|236077|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||166.1|219430|465700|-246270|1754181|341663|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||15.451|1129208|710390|418818|473060|31444|2.39|.78|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||.099|40|34|6|47|26|1.00|-.62|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||349.418|1157639|1182384|-24745|881681|327630|1.31|-.82|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||8|2364|4309|-1945|6808|-2716|1.00|0|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||8|8241|1032|7209|14803|4536|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||87.291|6154277|6258452|-104175|857985|163124|7.17|-1.84|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||10|6913|1859|5054|23643|5617|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||12|11227|104316|-93089|34216|-16888|1.00|-1.04|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||6.32|7922|30111|-22189|23807|8517|1.00|-.97|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||40.266|8892924|6820952|2071972|2591185|1098211|3.43|-1.14|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||38.025|111803|56496|55307|283360|145991|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||69.06|202943|133399|69544|1569791|810387|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||3.158|145875|296497|-150622|1596928|578942|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||119.01|13991102|15254534|-1263432|8413049|4004572|1.66|-1.8|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||11.975|148025|42580|105445|204096|59336|1.00|0|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||22.93|970848|938010|32838|3119419|923449|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||299.854|247813|238018|9795|2721094|1768498|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||88.575|1407362|1097376|309986|2416272|1529432|1.00|-.24|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||92.904|7120663|6532410|588253|2899286|1312357|2.46|-1.66|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||534.848|7778896|8663506|-884610|5197097|1257888|1.50|-.7|
BK|PRK|064058845|The Bank of New York Mellon Co|Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stock|N|||20|229351|80095|149256|406087|-500864|1.00|0|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||45.2|9367|17683|-8316|336396|202466|1.00|0|
BKCG||05613H209|BNY Mellon Concentrated Growth|BNY Mellon Concentrated Growth ETF|P|||3.646|2|0|2|4348|4348|1.00|1.00|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||3.35|7904|12804|-4900|17692|2404|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||147.88|7535816|7936232|-400416|4122454|582155|1.83|-.41|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||10.744|19644|2501|17143|492773|436253|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||22.566|2858955|2346481|512474|747665|-157986|3.82|1.23|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||1.5|2210|2874|-664|71176|66041|1.00|0|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||2.1|9770|41032|-31262|21708|2456|1.00|-1.13|
BKH||092113109|Black Hills Corporation|Common Stock|N|||47.756|2054626|1951154|103472|561887|48676|3.66|-.14|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||4.2|2863|12252|-9389|384477|362154|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||1.087|32710|30362|2348|269499|212497|1.00|0|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||5.353|1318262|1314396|3866|280525|-586929|4.70|3.18|
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|14371|13661|710|25180|-37263|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||24.35|226795|119102|107693|784653|677529|1.00|-.11|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||313.5|43325317|26280715|17044602|44870635|28096314|1.00|-.57|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||3.49|4180|1569|2611|183552|164428|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||14.25|19749|17975|1774|89053|33267|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||.97|3077|2841|236|36928|33175|1.00|0|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||24.101|3556520|3756952|-200432|862356|-101209|4.12|.22|
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|25401|7540|17861|58913|-41366|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||21.229|42653|87284|-44631|124180|64807|1.00|-.47|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||2.727|21577|1868|19709|55448|11686|1.00|0|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||44.04|2893946|2277271|616675|1082401|354027|2.67|-.46|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||4.25|6623|4605|2018|29785|16698|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||16.796|1011414|1910249|-898835|505890|95390|2.00|-2.65|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||42.043|2012083|1982873|29210|869218|52533|2.31|-.12|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||.93|3002|463|2539|24758|22818|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||21.643|1105131|1024522|80609|425481|96705|2.60|-.52|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||77.113|3898412|4204518|-306106|1948372|429719|2.00|-.77|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||40.027|22252|70410|-48158|186706|91017|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||3.3|657|2094|-1437|22129|13782|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||132.681|1952197|1466054|486143|1150083|-40304|1.70|.47|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||187.052|9466205|10716864|-1250659|4031364|780859|2.35|-.95|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||17.6|215517|250991|-35474|249331|85494|1.00|-.53|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||87.4|375156|302556|72600|1998554|1418480|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||31.123|193067|252377|-59310|152081|31374|1.27|-.82|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||20.899|293896|225244|68652|194016|68790|1.51|-.29|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||628.178|320686|291774|28912|600605|338574|1.00|-.11|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||13.249|8402|4912|3490|62033|27561|1.00|0|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||.12|273|535|-262|658|-638|1.00|0|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||80.497|368437|232161|136276|527396|125927|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||18.432|2112403|2012728|99675|294546|-8368|7.17|.53|
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|2180|1347|833|5260|2565|1.00|0|
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|4301|11199|-6898|27264|9588|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|96987|43413|53574|13357|-31878|7.26|6.26|
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|||15.997|18271|20464|-2193|24450|-11171|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||6.148|10355|18355|-8000|23596|18353|1.00|-2.5|
BMO||063671101|Bank of Montreal|Common Shares|N|||728.513|13645602|7071075|6574527|915806|416858|14.90|.73|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||2.34|937|609|328|4124|2041|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||1685.994|30034861|29399379|635482|15517947|3546347|1.94|-.52|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||1208.294|10908520|12471193|-1562673|5454226|2557389|2.00|-2.31|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||5.925|180|404|-224|19079|-18451|1.00|0|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||.725|1099|99|1000|3341|2298|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||1.77|10979|10109|870|13094|4853|1.00|-.23|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||.25|1180|1719|-539|20649|8347|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||16.914|1092762|984130|108632|357741|23356|3.05|.11|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||16|3640|11559|-7919|44387|14853|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||9.2|13779|1323|12456|25016|8125|1.00|0|
BNKD||063679377|MicroSectors U.S. Big Banks -3|MicroSectors™ U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045|P|||.16|5599|6576|-977|4180|1871|1.34|-1.51|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||.5|12340|2547|9793|80206|75402|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||125.847|5518747|5081121|437626|1848163|32093|2.99|.19|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||2.95|348873|305026|43847|1256529|881243|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||1176.143|30310992|41795241|-11484249|2819518|293854|10.75|-5.8|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||18.46|103853|166201|-62348|37645|21752|2.76|-7.7|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||21.935|45538|55828|-10290|53895|-2973|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||1.225|30069|4238|25831|20058|5953|1.50|.5|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||19.791|810167|1165704|-355537|212753|46683|3.81|-3.21|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||2.879|193571|191054|2517|18658|4513|10.37|-3.14|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||53.642|91400|114485|-23085|231292|95819|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||26.325|4043364|4135687|-92323|594859|-44132|6.80|.33|
BOH|PRA|062545207|Bank of Hawaii Corporation Dep|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||7.2|9685|13174|-3489|14514|4852|1.00|-.36|
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|28636|19329|9307|32298|15218|1.00|-.13|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||3.123|928430|1241086|-312656|1971218|200468|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||60.07|113545|189708|-76163|558853|240931|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||17.881|3197945|3044423|153522|1481464|703772|2.16|-1.75|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||130.906|20288502|19821276|467226|7711746|4108407|2.63|-2.87|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||.35|29|555|-526|2740|713|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||15.915|714595|703396|11199|365759|-102593|1.95|.45|
BOX||10316T104|BOX, INC.|Class A common stock|N|||86.947|13520244|14279234|-758990|2053221|396161|6.58|-2.04|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||16083.941|11015157|12395403|-1380246|14812700|1262620|1.00|0|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||.24|628|1252|-624|1074|458|1.00|-1.03|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||.07|1663|0|1663|2927|2927|1.00|1.00|
BPT||055630107|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|N|||21.4|2319408|2658385|-338977|130026|-15124|17.84|-.47|
BQ||09950L401|Boqii Holding Limited American|American Depositary Shares (each representing one hundred fifty (150) Class A Ordinary Shares)|A|||147.692|4177|1599|2578|15019|6016|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||85.631|1257335|1157532|99803|664394|96602|1.89|-.15|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||.2|666|2310|-1644|7093|6270|1.00|-1.81|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||101.386|3049357|3004740|44617|1548699|469603|1.97|-.81|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||60.449|809782|852401|-42619|209820|43381|3.86|-1.26|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||29.551|495284|425363|69921|239837|-92971|2.07|.79|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||48.831|7377137|7400567|-23430|653379|124440|11.29|-2.7|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||27.328|304775|255523|49252|541648|140767|1.00|0|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||1.3|21391|22447|-1056|10803|-8271|1.98|.8|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||1682.473|4522561|4580655|-58094|2696318|924134|1.68|-.9|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||2.5|1379|6783|-5404|18978|-7523|1.00|0|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||.303|261|242|19|1132|-1200|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||1004.942|15391041|15493433|-102392|7558840|2280593|2.04|-.9|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||4.896|5051|1481|3570|6922|-5980|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||190.988|4744970|5353395|-608425|2273248|666399|2.09|-1.24|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||98.965|5869514|6505183|-635669|3376122|-761886|1.74|.17|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||92.238|1655652|2393690|-738038|1125568|223917|1.47|-1.18|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||9.188|149491|155877|-6386|46628|11698|3.21|-1.25|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||37.164|20999|119258|-98259|245407|125066|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||204.472|11836477|9050013|2786464|2530234|109146|4.68|.94|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||2.309|154783|155333|-550|75987|-11386|2.04|.26|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||188446.127|527866|606542|-78676|521538|137077|1.01|-.57|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||3812.85|2469655|3635029|-1165374|657014|85984|3.76|-2.61|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||11.436|116577|54319|62258|81310|37991|1.43|.18|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||158.415|2064097|2036740|27357|577967|308148|3.57|-3.98|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||1.06|736|744|-8|13|2|56.62|-11.02|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||34.713|61391|60325|1066|197411|80065|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||2.05|779|1937|-1158|13523|5682|1.00|0|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||65.761|123145|271936|-148791|364880|129674|1.00|-.16|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||459.279|1085197|1102726|-17529|4661020|2900469|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||1082.769|14494253|13097416|1396837|12220075|5234765|1.19|-.68|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||12.714|16371|19121|-2750|55914|33980|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||19.9|759842|1743601|-983759|1504298|861026|1.00|-1.71|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||92.58|1817011|1199907|617104|1441443|724307|1.26|-.41|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||.07|1235|0|1235|5771|5771|1.00|1.00|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||1153.849|95933|93309|2624|26530|6289|3.62|-.99|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||694.445|68597090|49021434|19575656|50881578|6658760|1.35|.24|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||1064.66|58915551|55980551|2935000|54551506|9630780|1.08|-.17|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||2201.463|10473130|12463569|-1990439|7569764|3444627|1.38|-1.64|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||18.447|35069|51069|-16000|66807|29456|1.00|-.37|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||.125|89|2|87|1560|277|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||1.09|449|818|-369|270|77|1.66|-2.58|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||.11|2|2|0|1088|866|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||65.61|36101|35750|351|270072|146014|1.00|0|
BTTR||08771Y402|Better Choice Company Inc.|Common Stock|A|||1.944|79583|85952|-6369|66456|-58299|1.20|.2|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||64.999|16843910|15108619|1735291|8695169|3978341|1.94|-1.26|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||218.771|332550|404191|-71641|800327|33234|1.00|0|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||88.156|49842|118438|-68596|500900|276208|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||13.925|250243|421728|-171485|698077|251180|1.00|0|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||1797.199|5861257|6100830|-239573|3579012|1477413|1.64|-1.26|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||22.472|92404|68166|24238|85240|42251|1.08|-.51|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||1.65|6469|7354|-885|13786|7023|1.00|-.09|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||8.5|50465|61350|-10885|464960|302779|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||175.631|3589953|3727752|-137799|1432892|504008|2.51|-1.5|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||37.027|2978433|2994685|-16252|1672235|675089|1.78|-1.22|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||19.834|569150|1083983|-514833|4802905|-3055310|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||12.27|115845|56533|59312|396894|233717|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||.45|5|3|2|142|110|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||2.15|22904|21913|991|17262|7684|1.33|-.96|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||40.345|4523693|4343348|180345|651420|155928|6.94|-1.83|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||253.715|4569665|4469552|100113|1352246|-50560|3.38|.19|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||52.254|4040487|2564136|1476351|3123393|2133298|1.29|-1.3|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||7.669|18640|18806|-166|84452|40395|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||139.921|9517186|9241120|276066|3070808|-4961045|3.10|1.95|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||.064|446|626|-180|1440|150|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||.125|549|209|340|1468|405|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||16.792|26016|21036|4980|99034|45390|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||78.204|1556993|1081551|475442|626865|235052|2.48|-.28|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||13.108|113733|93918|19815|30980|11233|3.67|-1.09|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|6880|8384|-1504|32554|12189|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||88.74|122559|9980|112579|39095|12335|3.13|2.13|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||46.5|570829|525334|45495|971232|572309|1.00|-.32|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||72.486|1835084|1449040|386044|1218586|20856|1.51|.3|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||6.9|170490|75379|95111|215946|151137|1.00|-.16|
BX||09260D107|Blackstone Inc.|Common Stock|N|||563.021|11214611|9994217|1220394|9015403|4624467|1.24|-1.04|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||5.255|300158|261369|38789|111461|16902|2.69|-.07|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||121.584|11413880|14200098|-2786218|2546646|920658|4.48|-4.25|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||93.384|131495|46353|85142|372496|197337|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||90.526|9490201|9855523|-365322|1882729|377323|5.04|-1.51|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||193.989|3919237|3850734|68503|2679987|1705871|1.46|-2.49|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||24.784|729845|579630|150215|246393|95237|2.96|-.87|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||41.441|2563718|2482287|81431|1215524|289611|2.11|-.57|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||10.75|4134|20058|-15924|79038|5580|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||24.331|50637|7170|43467|166656|27085|1.00|0|
BYON||690370101|Beyond, Inc.|Common Stock|N|||47.35|8361645|9205137|-843492|3146071|-654084|2.66|.24|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||.52|95|1903|-1808|1579|-360|1.00|0|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||19.643|2304294|1983331|320963|458368|119791|5.03|-.83|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||.509|20996|23113|-2117|32330|15991|1.00|-.41|
C||172967424|Citigroup Inc.|Common Stock|N|||1548.606|34515052|39135754|-4620702|29536342|15243119|1.17|-1.57|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||89.84|13487|86621|-73134|171314|25324|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||.5|9616|14059|-4443|3146|-6834|3.06|1.65|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||29.639|1480109|1498136|-18027|196967|-40946|7.51|1.21|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||2.413|912415|916254|-3839|128654|-29170|7.09|1.28|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||16.407|1564652|1604827|-40175|752428|243460|2.08|-1.07|
CADE||12740C103|Cadence Bank|Common Stock|N|||95.623|6542597|5964368|578229|1639092|385664|3.99|-.77|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||6.9|27987|31767|-3780|18544|7572|1.51|-1.39|
CAE||124765108|CAE INC|Common Shares|N|||248.088|3769772|3773884|-4112|593796|209773|6.35|-3.48|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||17.369|2792|1513|1279|48728|25601|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||10.43|7004|4042|2962|72291|-61765|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||342.953|14209046|13176287|1032759|7722343|986171|1.84|-.12|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||163.875|5935966|4707276|1228690|3292697|1035177|1.80|-.29|
CAL||129500104|Caleres Inc|Common Stock|N|||20.017|5605550|5280144|325406|1505299|236994|3.72|-.44|
CALX||13100M509|CALIX, INC.|Common Stock|N|||40.218|2552249|2356638|195611|755894|-24637|3.38|.36|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||1.947|90|8|82|336|282|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||.9|24703|38504|-13801|56571|17321|1.00|0|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||3105.926|512868|378889|133979|608526|330|1.00|0|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|N|||133.227|1211760|1355302|-143542|257238|-118153|4.71|1.1|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||9.922|5967|4607|1360|35497|16101|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||12.395|92148|117962|-25814|50153|8917|1.84|-1.02|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||.3|4982|9161|-4179|64069|19145|1.00|0|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||8.94|436|446|-10|41015|-9923|1.00|0|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||455.2|13128886|13839161|-710275|5934436|1250407|2.21|-.74|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||36.215|2824992|2558942|266050|1057512|86287|2.67|.04|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||.16|23|973|-950|1669|-109|1.00|0|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||.375|430|226|204|343|-3788|1.25|.25|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||358.109|7894755|8130145|-235390|4410405|1783536|1.79|-1.3|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||.65|624|380|244|1800|1405|1.00|0|
CATO||149205106|CATO CORP|Class A Common Stock|N|||14.581|451285|529023|-77738|37669|-106494|11.98|8.31|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||44.794|5022843|5710412|-687569|1161618|521921|4.32|-4.61|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||95.897|9030922|10944192|-1913270|3830522|-1009380|2.36|.1|
CB||H1467J104|Chubb Limited|Common Shares|N|||280.193|3778186|2852117|926069|2083228|277110|1.81|.23|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||12.975|110774|90812|19962|90176|5684|1.23|.16|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||12.298|1184377|1309163|-124786|192065|52783|6.17|-3.23|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||1.54|364|51|313|3996|-5874|1.00|0|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||2.05|11436|15676|-4240|15580|7400|1.00|-.92|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||.9|917|2095|-1178|6719|4426|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||220.978|5257861|4770716|487145|2452235|670849|2.14|-.54|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||.79|5667|1730|3937|5585|-1273|1.01|.01|
CBT||127055101|Cabot Corporation|Common Stock|N|||32.427|2426675|2654298|-227623|499045|98042|4.86|-1.76|
CBU||203607106|Community Financial System, In|Common Stock|N|||31.284|1504843|1498173|6670|310057|59394|4.85|-1.13|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||35.895|1739370|1684922|54448|509574|152016|3.41|-1.3|
CC||163851108|The Chemours Company|Common Stock|N|||102.124|13232194|12855788|376406|3633869|-1102080|3.64|.93|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||.625|2471|3176|-705|8360|-2303|1.00|0|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||4.633|6296|4948|1348|12303|-3441|1.00|0|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||301.658|6019084|7792438|-1773354|3954144|-1339452|1.52|.05|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||2.08|7438|4488|2950|8110|5546|1.00|-.75|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||11.226|97032|96181|851|282307|98705|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||412.236|17981558|18243151|-261593|4820504|1869049|3.73|-2.45|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||80.909|5759412|6113164|-353752|1388797|63121|4.15|-.46|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||858.11|60014179|59242846|771333|35336647|8979545|1.70|-.55|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||84.423|18622|14366|4256|39063|28978|1.00|-.42|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||33.74|1647|411|1236|118849|104347|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||180.388|36063320|35797252|266068|3296640|1613076|10.94|-10.32|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||2.23|12903|6194|6709|42427|34975|1.00|0|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||5.057|60259|66650|-6391|21394|6583|2.82|-1.68|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||2.05|16517|16569|-52|12990|-2479|1.27|.2|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||15.383|1747613|1740233|7380|425254|-202859|4.11|1.34|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||369.503|862114|1136277|-274163|398220|139575|2.16|-2.23|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||520.734|26063291|28288953|-2225662|20651173|531202|1.26|-.15|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||.35|28|88|-60|2530|2366|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||350.958|601571|608385|-6814|47177|-11691|12.75|2.42|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||64.314|4890273|4931446|-41173|1103658|88231|4.43|-.43|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|3148|2712|436|6438|-780|1.00|0|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|3920|7975|-4055|6301|-4710|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||14.895|2238740|2099943|138797|250578|-72627|8.93|2.43|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||7.275|28424|46740|-18316|177653|136965|1.00|-.15|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||76.91|6194513|7219920|-1025407|4111040|-681823|1.51|0|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||6.007|2971|6699|-3728|98191|26267|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||194.551|60069|201503|-141434|956489|295801|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||.5|2656|117|2539|4048|1587|1.00|0|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|13397|6253|7144|16503|-4897|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|669737|796156|-126419|390341|169325|1.72|-1.88|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||20.97|3907|12991|-9084|670016|222413|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||16.746|2958|11950|-8992|54148|33617|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||6.395|17442|11919|5523|40604|16006|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||.4|3095|2111|984|4651|3542|1.00|-.9|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||118.318|8232022|8732759|-500737|3263202|682563|2.52|-.86|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||268.877|13239528|9182504|4057024|7051807|1939344|1.88|.08|
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|11687|22230|-10543|59371|8846|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|413809|418803|-4994|48682|6380|8.50|-1.4|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||41.447|2150595|2341709|-191114|706962|145506|3.04|-1.13|
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|22650|16897|5753|14104|7454|1.61|-.93|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||180.348|3404402|2799309|605093|1029048|123616|3.31|.22|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||61.044|55768|168216|-112448|866436|252421|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||78.42|136583|199966|-63383|911635|313505|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||210.604|157303|307499|-150196|1431379|357733|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||9.784|22673|13924|8749|268309|178321|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||60.244|148271|110807|37464|671632|372632|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||414.104|1429564|1028618|400946|5290197|2611560|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||9.684|958168|157975|800193|381522|251457|2.51|1.3|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||183.724|527265|284287|242978|2107809|1363551|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||296.684|1715948|960780|755168|5471018|2912633|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||5.2|31090|4390|26700|177842|121043|1.00|0|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||1.98|4869|2073|2796|4111|1574|1.18|.18|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||4.764|20818|86802|-65984|127432|22535|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||15.764|100637|103232|-2595|467650|295062|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||5.444|17660|21784|-4124|823578|419134|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||92.94|25408|159483|-134075|994968|454892|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||112.98|41002|21692|19310|976513|526191|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||9.884|19203|14724|4479|225515|141734|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||.375|519|14431|-13912|3101|-1603|1.00|-2.07|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||42.78|40630|79052|-38422|334219|82949|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||24.84|93340|4092|89248|229667|127484|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||1.5|11175|53090|-41915|21370|-1627|1.00|-1.31|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||147.564|350428|202533|147895|2058865|922659|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||8.356|31025|459|30566|21261|13140|1.46|.46|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||15.8|33985|24388|9597|76748|44770|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||135.844|476152|243876|232276|1533831|782438|1.00|0|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||6.8|29900|32015|-2115|80934|29639|1.00|0|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||13.7|1523072|1742823|-219751|1176866|616001|1.29|-1.82|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||21.496|774465|723998|50467|307425|97590|2.52|-.93|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||180.443|5531533|5187588|343945|2250615|699453|2.46|-.88|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||11.32|239006|235062|3944|142856|5861|1.67|-.05|
CHEB||G20873108|Chenghe Acquisition II Co.|Class A Ordinary Shares|A|||5.217|9195|8267|928|238868|134373|1.00|0|
CHEB|U|G20873124|Chenghe Acquisition II Co. Uni|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||0|4286|4286|0|135|130|31.75|-825.5|
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|390|390|0|11748|4940|1.00|0|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||83.95|10291431|10539365|-247934|2950697|236583|3.49|-.39|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||16.208|6209313|6593451|-384138|513521|121301|12.09|-4.72|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||11.07|13872|20781|-6909|165067|94858|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||31.396|509569|672668|-163099|544363|155466|1.00|-.73|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||2.782|2348|4408|-2060|3440|863|1.00|-.71|
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|2353|666|1687|7878|3231|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||4.048|7830|10782|-2952|50908|31188|1.00|0|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||360.962|106637080|109314088|-2677008|16770602|-10614825|6.36|2.37|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||.05|3171|0|3171|3185|3185|1.00|1.00|
CHRO||171126105|Channel Therapeutics Corporati|Common Stock|A|||1.404|9126|11827|-2701|3627|-3845|2.52|.94|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||7757.447|1042869|863875|178994|176611|50421|5.90|-.95|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||149.17|12582409|12160972|421437|7399637|439170|1.70|-.05|
CI||125523100|The Cigna Group|Common Stock|N|||220.225|3383773|3428418|-44645|2102090|571501|1.61|-.63|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||44.835|4877887|4690781|187106|144707|16624|33.71|-2.91|
CIB||05968L102|Bancolombia S.A.|American Depositary Shares (Each representing four Preference Shares)|N|||509.705|327460|184580|142880|746519|314567|1.00|0|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||6|7506|1783|5723|11862|8483|1.00|0|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||86.913|4489438|3959977|529461|2667864|465255|1.68|-.12|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||16.925|23240|27280|-4040|112290|5428|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||1905.18|1235630|1486738|-251108|3734332|-3058569|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||956.602|4546|4345|201|2165|-1243|2.10|.83|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||41.959|133960|25272|108688|214239|88304|1.00|0|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||42.639|141894|130023|11871|700061|54824|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||59.033|1459608|1526845|-67237|966529|293844|1.51|-.76|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||5.8|8887|11006|-2119|11441|-1241|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||13|8381|12325|-3944|68652|15646|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|4677|8521|-3844|34906|12254|1.00|0|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8|4170|3033|1137|48037|29700|1.00|0|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||2.6|2921|1045|1876|16597|7480|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||2.6|3121|2051|1070|25730|18986|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||14.259|85140|108175|-23035|132614|39681|1.00|-.16|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||29.186|300332|329459|-29127|273487|85204|1.10|-.65|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||4.48|7962|4770|3192|5044|682|1.58|.49|
CION||17259U204|CION Investment Corporation|Common Stock|N|||52.815|565403|439871|125532|615858|120071|1.00|0|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||57.051|8752334|7136680|1615654|3707351|1792246|2.36|-1.37|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||1.519|53041|52515|526|9123|5163|5.81|-7.45|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||1.425|1468|9753|-8285|10698|4016|1.00|-.46|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||607.952|11457591|11036739|420852|5750201|430050|1.99|-.08|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||13.85|6613433|6605780|7653|666684|341566|9.92|-10.4|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||11.655|6948|1774|5174|335528|177632|1.00|0|
CLBR|U|G2283U126|Colombier Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|10|1|9|155|-377|1.00|0|
CLBR|WS|G2283U118|Colombier Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|||0|1166|202|964|43905|15653|1.00|0|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||18.872|170714|185282|-14568|207121|79109|1.00|-.45|
CLDI||320703309|Calidi Biotherapeutics, Inc.|Common Stock|A|||33.151|171127|870894|-699767|425376|79918|1.00|-1.52|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||.475|384|3851|-3467|8490|-5107|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||27.771|678915|631839|47076|572422|250413|1.19|-.77|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.8|6824|2009|4815|11577|5502|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||387.378|68629906|66545625|2084281|27378264|6343456|2.51|-.65|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||37.357|793163|615677|177486|621695|225308|1.28|-.27|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||13.86|46348|25099|21249|463904|300938|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||.175|20|126|-106|2396|1464|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||249.713|21484122|18286123|3197999|3722534|2180195|5.77|-6.09|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||2|1282|7237|-5955|55129|27930|1.00|0|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||17.7|9046|44536|-35490|589058|423752|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||5.3|1936|92333|-90397|195393|50502|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||25.1|2521112|2348912|172200|1334964|343779|1.89|-.48|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||11.714|256747|363474|-106727|129997|-248720|1.98|.98|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||97.641|3401024|3153721|247303|6263186|2405801|1.00|0|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||312.142|45337325|42486050|2851275|7926445|2338586|5.72|-1.88|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||11.678|599251|568730|30521|313948|70233|1.91|-.42|
CLX||189054109|Clorox Company|Common Stock|N|||87.45|3438944|3533418|-94474|1495985|136929|2.30|-.3|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||939.597|21186230|38490613|-17304383|1443700|-44820|14.67|-11.19|
CMA||200340107|Comerica Incorporated|Common Stock|N|||102.28|4784238|4577425|206813|2647888|797618|1.81|-.66|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||8.9|6487|19291|-12804|48395|21487|1.00|0|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||15.466|349600|330159|19441|84496|16620|4.14|-.72|
CMC||201723103|Commercial Metals Company|Common Stock|N|||77.851|4092349|4298774|-206425|1716638|245433|2.38|-.54|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||15.289|275506|266441|9065|127538|53282|2.16|-1.43|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||492.585|20428|9668|10760|34577|-7212|1.00|0|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||15.775|10349|5928|4421|151398|48409|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||5.85|12414|17099|-4685|106755|45611|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||64.5|55999|10176|45823|1486137|936564|1.00|0|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||1112.017|25901154|23211981|2689173|15103335|1053611|1.71|.06|
CMI||231021106|Cummins Inc.|Common Stock|N|||107.898|2029857|2196667|-166810|1097225|238843|1.85|-.71|
CMP||20451N101|Compass Minerals International|Common Stock|N|||21.217|2865149|2556848|308301|782984|210854|3.66|-.81|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||33.506|781800|1031348|-249548|700945|293456|1.12|-1.41|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||1.971|1280|696|584|3653|1849|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||3.973|12|1863|-1851|10298|7621|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||3.987|4356|1569|2787|8451|6498|1.00|0|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||192.559|8075558|7341029|734529|3196759|647987|2.53|-.35|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||.373|63|206|-143|466|358|1.00|-.91|
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|9466|16309|-6843|22895|3623|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||8|1258|2856|-1598|19385|8729|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||11.2|11355|20661|-9306|55749|17616|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||25.2|30767|71791|-41024|54419|-19544|1.00|0|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||6.328|236241|242541|-6300|42548|-6|5.55|-.15|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||44.405|3675379|3420408|254971|1254172|-526340|2.93|1.01|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||17.749|53290|245408|-192118|113649|83322|1.00|-7.09|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||20.352|1027744|1036134|-8390|529997|75982|1.94|-.34|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||4.087|1070|1086|-16|3704|194|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||342.974|10563872|7135414|3428458|5156006|1507581|2.05|.09|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||1.075|3519|21|3498|30801|27483|1.00|0|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||1371.643|118068|118686|-618|29960|-83225|3.94|2.89|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||631.298|63268038|58891394|4376644|17811544|-5019601|3.55|.97|
CNI||136375102|Canadian National Railway|Common Shares|N|||503.38|2220036|1987112|232924|1812362|625943|1.22|-.45|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||55.308|20894642|20638899|255743|4185891|178011|4.99|-.16|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||43.722|443215|370870|72345|119813|-29083|3.70|1.21|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||136.223|14739772|14412008|327764|2531268|-255808|5.82|.65|
CNMD||207410101|CONMED Corporation|Common Stock|N|||17.827|2566184|2567357|-1173|624197|212723|4.11|-2.13|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||39.86|1866479|1437557|428922|732453|-219707|2.55|1.04|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||69.716|2431948|2628400|-196452|881324|-155944|2.76|.23|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||6|3481|4243|-762|4104|569|1.00|-.2|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||418.952|28943249|26907629|2035620|8886413|3745840|3.26|-1.97|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||1689.188|62101537|85650674|-23549137|8574782|352383|7.24|-3.18|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||39.326|2615490|2808248|-192758|1187402|206465|2.20|-.66|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||2.295|5419|3841|1578|38266|14147|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||19.871|1620214|1785639|-165425|268902|58354|6.03|-2.45|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||75.463|25732888|26842082|-1109194|2716163|646779|9.47|-3.5|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||1.1|7799|27084|-19285|28992|-9328|1.00|0|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||.78|15403|3569|11834|51876|38790|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||47.52|463057|511419|-48362|534451|239382|1.00|-.73|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.678|5566|9145|-3579|15194|3886|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|||7.524|3957|6449|-2492|53281|-50119|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|||7.907|12024|43989|-31965|52609|-3389|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||240.769|6185|6247|-62|13677|148|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||319.387|22742639|21123466|1619173|6748348|1979403|3.37|-1.06|
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|18137|193569|-175432|140271|-4128|1.00|-.34|
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|41896|171846|-129950|202401|100794|1.00|-.69|
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|6281|4254|2027|12278|6141|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|9176|39864|-30688|66510|1322|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|107765|30101|77664|66214|31899|1.63|.63|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||1.297|627|5537|-4910|8597|-2194|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||62.991|7735859|7331433|404426|5851038|2236398|1.32|-.71|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||143.808|7297731|7342585|-44854|3141994|900060|2.32|-.96|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||7.9|4818|8794|-3976|109009|45576|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||4.6|3621|5423|-1802|71884|6887|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||294.636|26879184|22544142|4335042|8360692|1695408|3.21|-.17|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||60.787|1907552|1883820|23732|860961|88456|2.22|-.22|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||127.75|8484728|17803252|-9318524|5080647|1369977|1.67|-3.13|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||63.007|1041292|971704|69588|186238|-6809|5.59|.56|
COP||20825C104|ConocoPhillips|Common Stock|N|||964.877|18263884|19360610|-1096726|11065562|-589453|1.65|-.01|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||64.629|1532686|1597801|-65115|2051446|942637|1.00|-.44|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||2.6|43056|68747|-25691|62961|4113|1.00|-.17|
COR||03073E105|Cencora, Inc.|Common Stock|N|||135.531|6726686|6925949|-199263|2367006|538227|2.84|-.95|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||2.575|125564|58524|67040|120600|52175|1.04|.04|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||13.73|41050|2075|38975|117960|72635|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||323.718|19361735|16767893|2593842|9614568|3883606|2.01|-.92|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||87.158|5822638|6428039|-605401|2092775|649097|2.78|-1.67|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||878.551|9837645|10492384|-654739|5503841|1399021|1.79|-.77|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||17.198|1482662|1425193|57469|412880|196338|3.59|-2.99|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||423.868|15438|3095|12343|10393|7136|1.49|.49|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||2.07|12890|3908|8982|23044|14088|1.00|0|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||38.051|1768458|1883249|-114791|602580|216006|2.93|-1.94|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||5.7|94624|157915|-63291|308362|35289|1.00|0|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||19.042|652398|607895|44503|171419|11501|3.81|.01|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A||S|0|36842|66431|-29589|87736|87736|1.00|1.00|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||.525|4055|3290|765|341|341|11.89|11.89|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||13.259|446324|345163|101161|197654|83165|2.26|-.75|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||13.35|4769|7425|-2656|3173|1174|1.50|-2.21|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||1133.715|12744941|15967559|-3222618|9985182|2906875|1.28|-.98|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||1.125|44|7|37|7318|-3664|1.00|0|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||.525|7293|11378|-4085|27423|11499|1.00|0|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||1.475|10922|9181|1741|4980|-1660|2.19|.81|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||1.125|3149|1609|1540|1508|-2433|2.09|1.09|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||.15|8957|0|8957|18094|18094|1.00|1.00|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||82.959|11190454|9489054|1701400|8261780|4955975|1.35|-1.52|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||1.95|1661|38|1623|3985|2907|1.00|0|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||1.125|17990|10864|7126|6549|4974|2.75|-4.15|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||1.925|12352|61981|-49629|13995|-6403|1.00|-2.04|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||12.03|1395332|1146325|249007|475955|128002|2.93|-.36|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||1.525|3360|434|2926|5571|4249|1.00|0|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||1.95|18695|17954|741|24628|10752|1.00|-.29|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||.925|14676|17686|-3010|24437|21089|1.00|-4.28|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||1.325|2290|643|1647|6360|4057|1.00|0|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||2.1|16920|3173|13747|47970|36026|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||.75|35094|28666|6428|6711|6087|5.23|-40.71|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||.725|9325|14119|-4794|6633|6160|1.41|-28.44|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||.475|31853|0|31853|61822|61822|1.00|1.00|
CPSR||12811T761|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - March|P|||.825|43129|30423|12706|12773|-11330|3.38|2.12|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||1|2642|752|1890|4931|4268|1.00|-.13|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||.8|29559|29089|470|5000|-2676|5.91|2.12|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||69.012|1859535|1552709|306826|1501798|539432|1.24|-.37|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||.025|621|172|449|4833|665|1.00|0|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||40.419|1057631|1188924|-131293|172378|-37624|6.14|.48|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||23.95|171162|709305|-538143|1009440|145883|1.00|0|
CR||224408104|Crane Company|Common Stock|N|||36.289|424784|458750|-33966|381072|-53682|1.11|.05|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||.85|11136|16968|-5832|8582|4000|1.30|-2.4|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||24|49254|31794|17460|73262|-28743|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||210.833|8742635|9838019|-1095384|4312271|1468493|2.03|-1.43|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||4.95|5798|7597|-1799|18913|7451|1.00|0|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||37.707|3253289|3334252|-80963|1006168|-1061860|3.23|1.62|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||12.297|276562|296576|-20014|70197|7721|3.94|-.81|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||6.129|11057|11682|-625|4368|-731|2.53|.24|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||4.05|2|29485|-29483|69951|53456|1.00|-.79|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||.15|145|48|97|260|107|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||116.96|12959348|10467313|2492035|2188448|1447537|5.92|-8.21|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||115.088|15344110|13710897|1633213|5239913|951357|2.93|-.27|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||558.908|15118100|17515147|-2397047|6513304|-7773699|2.32|1.09|
CRI||146229109|Carter's Inc.|Common Stock|N|||19.323|5369486|4269860|1099626|1960976|120015|2.74|.42|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||64.562|19856732|20945161|-1088429|3115722|1208454|6.37|-4.61|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||34.172|3033475|2664146|369329|3224700|2162058|1.00|-1.51|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||674.297|12441899|11870975|570924|8128801|2367303|1.53|-.53|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||6.05|14517|40343|-25826|66960|14525|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||32.844|3720282|3360171|360111|1038781|423144|3.58|-1.88|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||3.8|126532|38894|87638|375985|-50695|1.00|0|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||6|11671|13259|-1588|36634|-1589|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||3.38|886|2833|-1947|13370|5172|1.00|0|
CRUZ||26922B873|Defiance Hotel, Airline, and C|Defiance Hotel, Airline, and Cruise ETF|P|||1.025|17420|5351|12069|13981|7955|1.25|.25|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||1866.571|1363046|2892734|-1529688|1743171|777042|1.00|-1.99|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||.86|4827|4900|-73|5409|3510|1.00|-1.58|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||10.1|16279|86051|-69772|280893|122209|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||.963|20|15|5|320|47|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||34.58|2202246|1725578|476668|663493|106551|3.32|.22|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||9.43|17505|8824|8681|69281|35282|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||1.225|4782|710|4072|10038|-42535|1.00|0|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||1.125|1721|116514|-114793|6370|-30302|1.00|-2.18|
CSR||15202L107|Centerspace|Common Stock|N|||10.12|234480|261731|-27251|112420|22497|2.09|-.82|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||1.05|15473|9669|5804|18399|12313|1.00|-.59|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||81.518|1705277|1646815|58462|1867157|678908|1.00|-.39|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||9.907|321161|284232|36929|156285|54637|2.05|-.75|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||35.55|52830|824211|-771381|1119389|564804|1.00|-.49|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|1165|1190|-25|937|527|1.24|-1.66|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|3664|2468|1196|3977|2792|1.00|-1.08|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||39.1|34805|53537|-18732|95088|-76249|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||26.4|8904|16776|-7872|75929|-14|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||6.023|348366|349045|-679|74585|-8187|4.67|.45|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||.125|2|2|0|641|342|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||8.443|990036|1037699|-47663|160586|16772|6.17|-1.05|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||63.881|2076266|2626429|-550163|1344248|-3481352|1.54|.54|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||23.892|1147783|1775202|-627419|354439|-15782|3.24|-1.55|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||4.713|3700|4764|-1064|6724|-2833|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||51.14|5132155|4864655|267500|996162|428346|5.15|-3.42|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||491.176|20695017|22385368|-1690351|8619654|881356|2.40|-.49|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||103.726|4891548|6248210|-1356662|2110354|492076|2.32|-1.54|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||8.452|3797540|3465559|331981|299532|-90363|12.68|3.79|
CTS||126501105|CTS Corporation|Common Stock|N|||14.199|498745|494010|4735|297367|146152|1.68|-1.59|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||513.491|9392411|8683317|709094|4450490|1104492|2.11|-.49|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||2.99|34|442|-408|7472|1073|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||128.408|4567953|3427223|1140730|2364358|870539|1.93|-.36|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||16.009|1608006|2007287|-399281|410700|143226|3.92|-3.58|
CUBI|PRE|23204G605|Customers Bancorp, Inc. Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|||2.3|5575|12116|-6541|9438|6970|1.00|-3.91|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||3.4|1580|2176|-596|10315|5251|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||188.256|5479669|6235475|-755806|2290139|607750|2.39|-1.32|
CULP||230215105|Culp, Inc.|Common Stock|N|||7.076|41744|28658|13086|29462|1084|1.42|.41|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||44.114|2678188|1972792|705396|960510|253433|2.79|0|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||1.45|14529|15505|-976|62877|34430|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||15.379|2329778|2935182|-605404|267818|-103323|8.70|.79|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||1.55|1270|1044|226|5338|1188|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||106.401|5098024|5287925|-189901|1658463|292209|3.07|-.8|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||998.65|30912357|36674539|-5762182|12466707|4256112|2.48|-1.99|
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|61614|61705|-91|2326|809|26.49|-14.19|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||6.993|234340|213180|21160|86508|4350|2.71|.12|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||28.165|3772431|3475240|297191|1307056|389124|2.89|-.9|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||2.3|1915|1913|2|27787|21701|1.00|0|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||6.102|4348|3240|1108|16929|5738|1.00|0|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||12.111|125221|155658|-30437|146499|75093|1.00|-1.18|
CVM||150837607|Cel-Sci Corporation|Common Stock|A|||82.317|5137991|5294393|-156402|1962173|-943436|2.62|.8|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||88.949|6902763|7985745|-1082982|6822593|1543239|1.01|-.5|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||1.05|12798|23744|-10946|89095|-16831|1.00|0|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||.67|1253|5752|-4499|7701|4659|1.00|-.89|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||2.705|613|7595|-6982|14869|14523|1.00|-20.95|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||.85|3|5166|-5163|15130|662|1.00|0|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||877.1|18647277|18256861|390416|13418850|4713107|1.39|-.71|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||3.625|8338|2913|5425|32331|-56217|1.00|0|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||.37|105|921|-816|9012|8488|1.00|-.76|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||10.231|8654|11552|-2898|43026|10847|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||1199.631|61825910|63332305|-1506395|14004180|4180889|4.41|-2.04|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||4.441|1075|1234|-159|6757|3071|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||29.828|516587|422008|94579|306198|22655|1.69|.2|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||152.093|10029401|9079580|949821|2243500|-610457|4.47|1.29|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||47.7|1058597|1104079|-45482|883615|339342|1.20|-.83|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||7.774|355282|562439|-207157|1056679|394819|1.00|0|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||59.139|2385417|2871183|-485766|1269672|276240|1.88|-1.01|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||23.485|327069|269743|57326|272378|-28348|1.20|.2|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||40.242|6876290|8494369|-1618079|2659578|1068042|2.59|-2.75|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||48.495|47766|74032|-26266|369593|146266|1.00|0|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||143.544|9562574|9233362|329212|3231425|1339632|2.96|-1.92|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||2.685|25095|16613|8482|24988|18052|1.00|-1.4|
CWT||130788102|California Water Service|Common Stock|N|||34.033|864956|744133|120823|477278|71173|1.81|-.02|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||14490.87|24200018|16660759|7539259|24606026|13525212|1.00|-.5|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||29.278|58244|50127|8117|106435|50586|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||5.776|28772|26015|2757|18486|10758|1.56|-1.81|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||80.724|8675743|9387617|-711874|2078524|71731|4.17|-.51|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||.04|287|0|287|685|685|1.00|1.00|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||27.1|4924539|4875449|49090|511366|106669|9.63|-2.42|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||62.663|2993331|2850090|143241|1127666|120389|2.65|-.18|
CYBN||23256X407|Cybin Inc.|Common Shares|A|||17.468|1164515|1111806|52709|373029|220245|3.12|-4.16|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||10.53|338273|204336|133937|325744|31131|1.04|.04|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||89.39|12907946|12419336|488610|2713308|1101332|4.76|-2.94|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||1.79|969|115|854|4345|2414|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||648.315|20414767|17854878|2559889|6389144|1395096|3.20|-.38|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||1.06|1136|34196|-33060|17874|-25981|1.00|0|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||9.073|478860|487752|-8892|141006|60473|3.40|-2.66|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||499.509|22105250|23007272|-902022|18887080|6977970|1.17|-.76|
DAN||235825205|Dana Incorporated|Common Stock|N|||75.582|5870053|5725169|144884|2106307|692890|2.79|-1.26|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||29.972|414050|431565|-17515|150054|6997|2.76|-.26|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||126.333|9431301|9687098|-255797|2669156|664537|3.53|-1.3|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||.16|74|1340|-1266|6263|-2349|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||.15|39|451|-412|3438|2277|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|1137461|1205900|-68439|524224|26815|2.17|-.25|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||43.437|7210111|7482389|-272278|1891101|-167198|3.81|.17|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||1704.258|10632254|9347360|1284894|6112098|2760593|1.74|-1.05|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||30.2|315803|82072|233731|479392|281022|1.00|0|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||4.85|5155|6653|-1498|42947|15329|1.00|0|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||5.85|27834|34889|-7055|132931|63231|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||53.753|1149290|2204508|-1055218|2918566|1319104|1.00|-.38|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||13.451|921638|861070|60568|182391|59802|5.05|-1.97|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||2.715|102337|11127|91210|46812|38575|2.19|.84|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||179.55|415837|1506911|-1091074|1361964|765203|1.00|-1.53|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||2.75|4041|555|3486|8101|513|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||14.6|663|17724|-17061|104951|-23353|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||1.4|736|5678|-4942|15239|-22457|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||20.345|7605493|6899366|706127|2214386|487374|3.43|-.56|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||5.2|993|1199|-206|29768|21130|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||18.313|275693|245130|30563|117467|72768|2.35|-3.13|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||44.675|169979|380849|-210870|1003035|380503|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||9.241|56512|11172|45340|74916|24651|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||9.736|94660|44811|49849|719522|525109|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||1.483|47132|29467|17665|40461|-22963|1.16|.16|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||127.687|12537465|14484924|-1947459|4010776|1652718|3.13|-3.01|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||8.395|26048|6962|19086|12516|6489|2.08|.92|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||12.867|56053|36948|19105|20989|5934|2.67|.22|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||11.614|14601|12038|2563|15052|1326|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||83.753|1643333|1470062|173271|582998|-244598|2.82|1.04|
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|183|13|170|7698|1568|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||85.564|2364425|2317892|46533|817493|13806|2.89|.01|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||.92|1067|94599|-93532|5116|-13272|1.00|-4.14|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||9.168|126385|148932|-22547|79183|-2869|1.60|-.22|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||23.575|65024|35117|29907|391047|268225|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||5.14|4391|56368|-51977|56462|18917|1.00|-.5|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||339.474|4612913|4827524|-214611|5338877|2895765|1.00|-.98|
DDC||G276AC101|DDC Enterprise Limited|Class A Ordinary Shares|A|||77.846|123761|162261|-38500|174827|-524821|1.00|0|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||113.823|6986138|6393319|592819|2719115|-1004863|2.57|.85|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||299.531|1237293|1342475|-105182|1152014|514811|1.07|-1.04|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||4.45|35267|93108|-57841|632090|433274|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||2.909|836619|929020|-92401|206287|8439|4.06|-.64|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||8|20836|19244|1592|25612|4068|1.00|0|
DE||244199105|Deere & Company|Common Stock|N|||211.87|4527508|4961479|-433971|1992193|910168|2.27|-2.32|
DEA||27616P103|Easterly Government Properties|Common Stock|N|||65.381|5493353|5610521|-117168|2437457|1256367|2.25|-2.5|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||71.029|1625998|1135674|490324|623384|119620|2.61|.36|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||93.974|7448843|6433078|1015765|4410590|1507582|1.69|-.53|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||3.225|2052|6256|-4204|53709|42085|1.00|0|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||12.525|7351|11168|-3817|112755|73292|1.00|0|
DEED||33740U109|First Trust TCW Securitized Pl|First Trust TCW Securitized Plus ETF|P|||3.45|1868|6565|-4697|24526|-4506|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||.75|262|14|248|7252|5394|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||.14|10373|1618|8755|1700|1372|6.10|1.17|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||8.9|76419|80757|-4338|54699|17458|1.40|-.77|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||79.661|20082656|21851141|-1768485|2464482|-309512|8.15|.27|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||266.902|20048871|15518330|4530541|13175778|6854570|1.52|-.93|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||66.6|168728|43018|125710|385411|153477|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||2225.271|439404|368283|71121|1683414|578558|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||58.2|62496|41688|20808|262543|168350|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||.06|214|292|-78|1298|864|1.00|0|
DESP||G27358103|Despegar.com, Corp.|Ordinary Shares|N|||62.537|7079469|6181360|898109|2920578|-650165|2.42|.69|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||3.1|25439|25553|-114|9799|1907|2.60|-.64|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||2.1|2175|654|1521|14437|-4912|1.00|0|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||3.1|46668|35059|11609|46221|31010|1.01|-1.29|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||950.389|1374688|1763373|-388685|6006340|3585056|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||201.1|945209|1140495|-195286|2100416|1377383|1.00|-.58|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||289.6|729716|496666|233050|2470534|1381072|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||55.25|55778|152148|-96370|468369|243029|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||154.676|358898|341902|16996|1323459|764717|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||196.129|256833|144766|112067|1152377|760836|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||188.85|148861|375216|-226355|2072646|1288269|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||10.395|17907|16425|1482|106904|55413|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||291.218|71284|188941|-117657|1248970|442529|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||8.225|5088|9024|-3936|78345|42933|1.00|0|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||157|11991|156456|-144465|775169|143894|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||2.4|31734|33826|-2092|12670|535|2.50|-.29|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||180.9|266642|179709|86933|1779300|1063253|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||5.45|77484|71392|6092|337375|181532|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||36.7|37605|330383|-292778|597525|471440|1.00|-1.62|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||89.6|68823|103639|-34816|533995|277450|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||9.829|6134195|6180680|-46485|595904|168260|10.29|-4.16|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||.05|308|0|308|681|681|1.00|1.00|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||19.432|1244267|1147649|96618|455297|68683|2.73|-.24|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||21.15|33674|24849|8825|73879|-13222|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||244.245|385571|117166|268405|1389672|628225|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||3.3|42407|61024|-18617|56961|33259|1.00|-1.57|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||107.8|115739|152198|-36459|1214815|732374|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||32.35|24202|60493|-36291|284952|181405|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||20.538|19294|21078|-1784|88472|35781|1.00|0|
DFS||254709108|Discover Financial Services|Common Stock|N|||176.025|4421546|5040471|-618925|2454220|-437609|1.80|.06|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||8.85|18481|24083|-5602|44337|16594|1.00|0|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||92.7|7394|61031|-53637|561361|184917|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||10.8|44950|88823|-43873|91604|66857|1.00|-2.59|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||18.4|61378|63820|-2442|129313|75777|1.00|-.19|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||35.4|47618|31747|15871|300148|194579|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||151.65|1020220|994001|26219|3896667|2821056|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||223.245|114883|139904|-25021|1198851|805525|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||273.03|42006|114997|-72991|779831|452371|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||.48|50818|47729|3089|3236|1217|15.70|-7.94|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||6.3|9921|4316|5605|34027|8104|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||163.094|8868572|10845664|-1977092|6542586|2186912|1.36|-1.13|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||.625|5665|4011|1654|4229|1943|1.34|-.41|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||1.645|2394|1462|932|39457|18056|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||491.95|375493|795200|-419707|3697552|2380241|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||31.7|70139|472545|-402406|329876|202127|1.00|-2.7|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||2.083|4494|4680|-186|26923|11542|1.00|0|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||87.168|3499640|2858546|641094|1810604|702293|1.93|-.65|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||.318|8102|7676|426|2087|1063|3.88|-3.62|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||52.837|32303|100385|-68082|552250|189404|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||200.141|7211547|6069629|1141918|4540962|1417520|1.59|-.35|
DHR||235851102|Danaher Corporation|Common Stock|N|||525.821|7340255|6028299|1311956|5411884|2011064|1.36|-.41|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||12.75|36263|31978|4285|93137|58259|1.00|0|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||1.35|2415|887|1528|4862|-2428|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||102.486|6089201|6915970|-826769|2819380|1113018|2.16|-1.89|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||21.737|116410|117096|-686|174181|39531|1.00|0|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||79.817|22846|177465|-154619|717302|347046|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||88.343|6468972|6159637|309335|5976533|3605612|1.08|-1.52|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||19.35|89|3372|-3283|233567|169900|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||36.367|33531|18712|14819|182290|122702|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||.5|1260|1368|-108|6422|5306|1.00|-.23|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||2.103|44991|54841|-9850|91696|46970|1.00|-.23|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||2.05|18849|16757|2092|6431|1713|2.93|-.62|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||10.482|2730874|2764721|-33847|996071|439192|2.74|-2.22|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||125.094|8571467|10174052|-1602585|3886233|329417|2.21|-.65|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||.875|70820|22692|48128|66248|1212|1.07|.07|
DIS||254687106|The Walt Disney Company|Common Stock|N|||1524.001|22768907|22382804|386103|14926596|6441222|1.53|-1.11|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||2.425|5182|190|4992|14263|8373|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||.174|1148|1329|-181|175|-130|6.56|2.2|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||34.95|60615|65680|-5065|309996|162522|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||.2|3302|2135|1167|12022|9975|1.00|-.04|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||39.3|90624|100442|-9818|267287|1609|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||2.7|140|494|-354|1696|-3695|1.00|0|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||100.7|378969|210986|167983|678301|199211|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||.725|2023|4937|-2914|5030|-4634|1.00|0|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||1.35|15016|5746|9270|6821|3618|2.20|.41|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||1.175|5402|14|5388|7577|2162|1.00|0|
DIVZ||53656F474|Opal Dividend Income ETF|Opal Dividend Income ETF|P|||4.63|2737|6328|-3591|48702|15623|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||6.5|27573|14942|12631|49330|12986|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||5.84|70345|34221|36124|102618|51314|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||16.984|47676|82873|-35197|126734|78018|1.00|-.7|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||35.344|10373889|9104273|1269616|1793345|463278|5.78|-1.06|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||15.79|837436|1089742|-252306|271686|20715|3.08|-1.26|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||36.664|4244891|4655497|-410606|2071320|514313|2.05|-.94|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||36.298|1279897|1004845|275052|449645|-47553|2.85|.83|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||59.45|145360|93241|52119|447661|279447|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||11.997|77723|50640|27083|67620|33226|1.15|-.32|
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|5000|2399|2601|8335|3849|1.00|0|
DLNG|PRB|Y2188B124|Dynagas LNG Partners LP 8.75%|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||2.2|4078|920|3158|8243|5453|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||186.894|9604045|10706097|-1102052|2674115|91028|3.59|-.55|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||8|40620|20688|19932|17712|8709|2.29|-.01|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||8.4|30431|64727|-34296|17781|-136|1.71|-1.9|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||13.8|39172|29082|10090|52096|16888|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||13.6|30547|4941|25606|30317|6812|1.01|.01|
DLX||248019101|Deluxe Corporation|Common Stock|N|||29.226|2684102|2803461|-119359|435839|143736|6.16|-3.44|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||48.312|13514|276409|-262895|355314|214705|1.00|-.97|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||8.939|32430|29984|2446|24853|11047|1.30|-.87|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||17.181|67877|94841|-26964|69551|16790|1.00|-.8|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||8|29596|13932|15664|74552|45843|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||.35|664|1820|-1156|2689|886|1.00|-.01|
DMF||05589T104|BNY Mellon Municipal Income In|Common Stock|A|||11.592|41218|34683|6535|53510|-28172|1.00|0|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||10.631|18861|101153|-82292|109522|53325|1.00|-.8|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||.52|78921|7244|71677|19060|15307|4.14|2.21|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||.683|33947|24267|9680|32925|-29690|1.03|.03|
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|1342|1963|-621|8893|-1659|1.00|0|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||29.796|13339269|11395098|1944171|1833338|657279|7.28|-2.41|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||180.795|20804228|19185654|1618574|27326525|10991214|1.00|-.17|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||5.996|773|811|-38|80851|-31065|1.00|0|
DNN||248356107|Denison Mines Corp|Common Stock|A|||771.996|65989016|67989672|-2000656|78295327|18403462|1.00|-.14|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||62.965|2253959|2308359|-54400|1129987|-354562|1.99|.44|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||369.812|164250|227819|-63569|1002262|454582|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||453.519|15407450|14821298|586152|6898642|2158563|2.23|-.9|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||45.426|6584178|7098062|-513884|1955249|949640|3.37|-3.69|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||97.552|8173222|7272389|900833|2534281|-41633|3.23|.41|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||4.774|108172|226209|-118037|3953164|2484611|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||9.8|15092|5852|9240|35014|10916|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||63.146|1274671|1415677|-141006|580065|-9185|2.20|-.2|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||73.05|177080|191739|-14659|342796|211109|1.00|-.46|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||71.3|655353|713160|-57807|558878|175146|1.17|-.69|
DOV||260003108|Dover Corporation|Common Stock|N|||102.387|1662226|1440917|221309|1540925|651108|1.08|-.54|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||571.557|29379989|25837415|3542574|14014364|7079446|2.10|-1.63|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||37.112|15443|7931|7512|144525|44752|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||8.524|789273|615661|173612|2190770|1691291|1.00|-.23|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||326.819|3376393|3934019|-557626|1253104|339572|2.69|-1.62|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||.54|389|285|104|287|161|1.36|-.9|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||864.589|1365082|1263809|101273|736368|99995|1.85|-.14|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||122.488|16455008|17392676|-937668|3591103|712159|4.58|-1.46|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||4.76|5116|4284|832|16902|-4214|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||68.91|5942630|4926481|1016149|1525570|-41147|3.90|.76|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||3.208|499212|472480|26732|2746548|1437869|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||10.18|34937|32207|2730|64635|22136|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||6.15|300752|288354|12398|1640615|984103|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||1|205|252|-47|8532|4213|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||1.884|85818|210702|-124884|346514|214187|1.00|-.59|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||41.4|25609|65817|-40208|202334|55763|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||111.483|106712|547304|-440592|1001128|640116|1.00|-.52|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||39.438|14990|36391|-21401|241677|105661|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||2.95|41361|5324|36037|24845|7783|1.66|.66|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||.05|5|0|5|1482|1482|1.00|1.00|
DSS||26253C201|DSS, Inc.|Common Stock|A|||3.879|21899|32812|-10913|9581|-132173|2.29|1.29|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||34.95|24442|85750|-61308|227515|143225|1.00|-.02|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||1.3|354|960|-606|5067|2882|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||42.895|90175|119172|-28997|494048|295727|1.00|0|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||70.349|708273|719852|-11579|340928|-594|2.08|-.03|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||2.6|7480|0|7480|3584|3584|2.09|2.09|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|21368|21340|28|9729|6886|2.20|-5.31|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||214.324|6601522|7065031|-463509|3484357|598901|1.89|-.56|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||.34|8854|8680|174|764|-3866|11.59|9.72|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||9.2|12844|14923|-2079|16031|1095|1.00|0|
DTC||83425V104|Solo Brands, Inc.|Class A Common Stock|N|||22.621|2215039|1935204|279835|738414|-899073|3.00|1.82|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||17.35|51807|25403|26404|41505|12384|1.25|.25|
DTE||233331107|DTE Energy Company|Common Stock|N|||138.662|3877421|3832719|44702|1648948|-103223|2.35|.16|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||1.875|46|972|-926|11290|-52|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||5.898|31958|14186|17772|11736|6376|2.72|.07|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||11.2|7044|42279|-35235|28486|-27701|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||8.75|5633|27214|-21581|51987|8753|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||80.349|3048319|3660464|-612145|1283160|-178915|2.38|-.12|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||.392|55|3|52|3302|2190|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||16|5070|31129|-26059|24906|-6358|1.00|0|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||.463|7677|21389|-13712|73438|40763|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||229.45|265724|327075|-61351|1777028|837861|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||600.813|10746387|11621198|-874811|5347638|645801|2.01|-.46|
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|238560|337261|-98701|109324|11377|2.18|-1.26|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||20|228147|175159|52988|51870|13971|4.40|-.22|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||.51|338|499|-161|8269|6117|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||.2|209|206|3|14521|13799|1.00|0|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||.5|20991|65084|-44093|158839|74171|1.00|0|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||22.9|26003|110956|-84953|255473|88378|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||.6|7093|5833|1260|22926|11738|1.00|0|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||2.201|454002|328967|125035|2321106|1243016|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||94.135|8457862|7790937|666925|2577390|-21468|3.28|.28|
DVA||23918K108|DaVita Inc.|Common Stock|N|||33.118|3953678|4426505|-472827|939124|184125|4.21|-1.65|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||.05|1971|74|1897|6421|4834|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||470.351|17520451|16434214|1086237|14574486|7223883|1.20|-1.04|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||1.1|1264|1443|-179|4900|4589|1.00|-3.64|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||1.1|7538|9523|-1985|8306|4360|1.00|-1.41|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||27.2|138391|89744|48647|244055|45402|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||9|9112|5570|3542|33013|14032|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||1.1|19668|8962|10706|13283|9140|1.48|-.68|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||11.001|214956|220434|-5478|68447|9979|3.14|-.63|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||82.846|8282028|7255448|1026580|5748747|1969448|1.44|-.48|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.46|14069|6053|8016|44700|10964|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||102.773|6405040|5487538|917502|1950117|-2218408|3.28|1.96|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||2.16|50637|101944|-51307|2176281|1303810|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||19492.651|49785|2348|47437|367739|340632|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||1.5|2336|15753|-13417|13098|2478|1.00|-.48|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||30.5|547009|1184879|-637870|1006294|590693|1.00|-1.85|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||3.725|9252|11901|-2649|114494|87939|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||10.842|1234146|1204369|29777|696094|149521|1.77|-.43|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||17.183|837651|884749|-47098|488033|96436|1.72|-.54|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||2.45|1306|125|1181|15903|-29989|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||.08|3101|7150|-4049|3294|1740|1.00|-3.6|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||314.175|552044|648079|-96035|2634842|716458|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|45895|31945|13950|15575|10031|2.95|-2.81|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||3146.765|572439|631835|-59396|604534|364973|1.00|-1.64|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||49.025|35044|53864|-18820|340890|205710|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common stock, par value $0.01 per share|N|||97.78|15275913|13472214|1803699|3190646|433169|4.79|-.1|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||.05|811|104|707|234|185|3.47|1.35|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||80.1|296584|499982|-203398|394985|67905|1.00|-.53|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||86.913|131514|20790|110724|654917|544659|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||16.4|112595|37013|75582|34750|7701|3.24|1.87|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||2.3|39809|4659|35150|33636|22921|1.18|.18|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||37.075|470059|1299842|-829783|1307435|285994|1.00|-.27|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||1.75|2556|1594|962|4931|1212|1.00|0|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||27.551|5190444|4819782|370662|1774698|527873|2.92|-.95|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||.15|6335|6155|180|5384|3159|1.18|-1.59|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||53.846|4446272|3905961|540311|1196175|356922|3.72|-.93|
EBF||293389102|Ennis, Inc.|Common Stock|N|||14.637|1504488|1088044|416444|194484|-178154|7.74|4.82|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||.3|1544|3464|-1920|2141|1272|1.00|-2.99|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||91.9|133231|13080|120151|348324|128739|1.00|0|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||2021.139|1462718|1563149|-100431|1547741|360383|1.00|-.32|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||279.941|27160|11390|15770|38320|11749|1.00|0|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||50.346|9024472|8971117|53355|1210557|-35256|7.45|.25|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||.225|7880|3084|4796|3116|1704|2.53|.35|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||41116.695|12582041|12608391|-26350|4079004|1986517|3.08|-2.95|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||108.029|132444|225277|-92833|425994|58404|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||114.152|1627909|1580373|47536|2382239|966425|1.00|-.12|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||4.218|639|6773|-6134|28350|3879|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||2.173|4516|9231|-4715|1903|-400|2.37|-1.64|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||2.486|4072|4366|-294|4949|-1653|1.00|0|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||4.6|3200|5297|-2097|19163|-7371|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||3.73|242|12131|-11889|4839|-258|1.00|-1.38|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|4387|3686|701|3185|618|1.38|-.06|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||1.297|6258|8341|-2083|2464|-1050|2.54|.17|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||11.173|7822|8473|-651|98103|46822|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|538|760|-222|1542|331|1.00|0|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||39.283|2177583|1948193|229390|817130|85113|2.66|0|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||206.768|3065071|2580171|484900|1656655|138885|1.85|.15|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||.5|4173|1451|2722|5435|2582|1.00|0|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||5.034|234|192|42|10407|9483|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||2.4|63165|52030|11135|38086|8125|1.66|-.08|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||13.436|259028|317416|-58388|205420|37742|1.26|-.63|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||3.85|2995|4210|-1215|24429|7143|1.00|0|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||64.869|4455986|3612455|843531|1181751|227002|3.77|-.01|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||255.714|8634114|8422839|211275|3413001|744783|2.53|-.63|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||2.282|122111|137902|-15791|132143|43035|1.00|-.55|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||65.746|95364|176756|-81392|353426|107080|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||30.576|24933|81463|-56530|215713|107490|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||7.37|3250|261|2989|111360|65080|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||2.63|2400|27877|-25477|28945|6070|1.00|-.22|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||.8|10254|4840|5414|6727|-1522|1.52|.52|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||1.42|1570|6782|-5212|70607|50915|1.00|0|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||18.15|64140|88901|-24761|172722|-15818|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||442.21|171536|169818|1718|177196|87949|1.00|-.9|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||1.225|1026|1013|13|8298|-298|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||6.248|679|14738|-14059|148453|79495|1.00|0|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||1631.876|7917308|8372425|-455117|1780353|536368|4.45|-2.28|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||51.175|461656|729956|-268300|2569838|1788636|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||2.395|143011|130260|12751|788512|548536|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||17.341|1360939|1292017|68922|1164057|850140|1.17|-2.95|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||4.264|11439|7251|4188|19137|-39|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||14.9|118507|34944|83563|104321|46061|1.14|.14|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||340.5|87599554|108497629|-20898075|44382999|19360479|1.97|-2.37|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||5.8|136294|4439|131855|155020|142054|1.00|0|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||2.4|6031|5362|669|14691|3778|1.00|0|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||11.75|22944|99168|-76224|83875|59908|1.00|-3.14|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||.26|13231|13208|23|8645|-6350|1.53|.53|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||1.35|160240|252670|-92430|84711|-2415|1.89|-1.01|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||.299|4027|2971|1056|14774|4722|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||151.713|1532974|1539732|-6758|143616|-26994|10.67|1.65|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||607.464|40020070|53306111|-13286041|31308474|16739351|1.28|-2.38|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||2.31|269613|2077|267536|66801|43572|4.04|3.04|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||7.7|5648|11395|-5747|26160|13919|1.00|0|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||67.425|4852733|5133195|-280462|1593090|653466|3.05|-2.41|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.6|6542|2039|4503|27002|-6272|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|5707|3339|2368|17326|7936|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4|6297|4088|2209|5961|4238|1.06|-1.31|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||.38|10|1050|-1040|1038|455|1.00|-.8|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||5.175|4|4|0|111|82|1.00|0|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||5.525|199|181|18|3|0|66.33|6|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||29.575|50150|36205|13945|79087|23785|1.00|0|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||.255|4519|1207|3312|13027|10146|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||29.188|25303|94709|-69406|223575|138341|1.00|-.11|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||23.732|42167|226550|-184383|236057|163937|1.00|-2.14|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||.119|4087|5721|-1634|15292|12608|1.00|-1.13|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||66.512|2768011|3293217|-525206|1409178|374230|1.96|-1.22|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||83.966|1505331|1118392|386939|426317|96852|3.53|.14|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||.725|5473|35275|-29802|42175|22041|1.00|-.75|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||28.35|865838|894640|-28802|384935|-61252|2.25|.24|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||.375|4038|6572|-2534|4460|764|1.00|-.78|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||.425|3760|2429|1331|6624|548|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||130.968|4363417|6091229|-1727812|3310863|1528403|1.32|-2.1|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||35.37|1496620|1747282|-250662|684230|135716|2.19|-1|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||86.417|4724292|4542644|181648|1254564|-63596|3.77|.32|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||30.05|1439928|1571651|-131723|336848|-56971|4.27|.28|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||79.505|2499331|2179410|319921|1041155|445856|2.40|-1.26|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||16.014|45656|55799|-10143|79602|-6157|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||21.62|85421|72046|13375|338645|48531|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||1.522|89|360|-271|3222|1009|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||1.871|100|5243|-5143|11671|3383|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||2.606|4671|5713|-1042|43696|17032|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||17.1|968685|2563033|-1594348|943963|-134368|1.03|-1.35|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||15.598|365496|422006|-56510|188155|-31324|1.94|.02|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||1.4|5227|5587|-360|8014|1508|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||49.054|22196|17949|4247|204711|70773|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||.865|3236|7596|-4360|6486|212|1.00|-.21|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||46.986|139994|47550|92444|155130|94066|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||15.05|10493|15895|-5402|32973|-4249|1.00|0|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||1|575|1013|-438|6662|-2309|1.00|0|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||2.894|17692|35173|-17481|37113|-24887|1.00|0|
EIX||281020107|Edison International|Common Stock|N|||238.147|7980152|7175560|804592|3479375|-1119213|2.29|.73|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||3.6|18160|36136|-17976|42193|32241|1.00|-2.63|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||2.875|5285|5951|-666|9774|5902|1.00|-.54|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||178.095|8267432|8105956|161476|6647220|3751102|1.24|-1.56|
ELA||29402E102|Envela Corporation|Common Stock|A|||25.991|106361|110156|-3795|19942|-2775|5.33|.48|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||249.809|21852120|16326517|5525603|6919867|3269106|3.16|-1.31|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||10.8|8481|16678|-8197|20886|5153|1.00|-.06|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||3.625|10074|20193|-10119|23160|713|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||2.65|13265|2908|10357|12067|-12954|1.10|.1|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||36.435|6687859|7463589|-775730|3656072|1671164|1.83|-1.93|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||1.856|451|287|164|1214|-1415|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||15.975|10978|24662|-13684|31597|-48927|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||6.334|194286|190232|4054|60653|-12785|3.20|.61|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||45.597|1906281|2052025|-145744|744323|19213|2.56|-.27|
ELON||45259A654|BattleShares TSLA vs F ETF|BattleShares TSLA vs F ETF|P|||.075|7554|13613|-6059|8751|-1597|1.00|-.32|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||1679.335|350043|382335|-32292|290290|82225|1.21|-.63|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||1300.347|10161|9557|604|13252|-20146|1.00|0|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||.15|98|110|-12|31|-72|3.16|2.09|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||116.988|4106370|3135265|971105|1806001|204027|2.27|.31|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||184.276|3058842|2745373|313469|2115716|603242|1.45|-.37|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||9.6|9243|4247|4996|64871|49246|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||3.249|624|200|424|10190|1996|1.00|0|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||1.35|1512|1968|-456|10786|5879|1.00|0|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||7|9658|12134|-2476|1658|-298|5.83|-.37|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||44.951|50701|76918|-26217|326673|168698|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||.35|239|370|-131|1219|780|1.00|0|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||34.221|1032891|982500|50391|659052|112764|1.57|-.23|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||8.235|47519|37825|9694|38274|-76173|1.24|.24|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||7.3|2141|5135|-2994|137895|-474089|1.00|0|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||111.823|1754096|5965364|-4211268|3242365|1021423|1.00|-1.69|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||86.605|258982|257392|1590|707272|495514|1.00|-.22|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||.661|6848|5098|1750|5003|589|1.37|.22|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||3.2|1287|23161|-21874|32344|9426|1.00|-.01|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||83.716|3432783|2944720|488063|2073258|855590|1.66|-.76|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||1.74|648|2951|-2303|12593|-9914|1.00|0|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||18.176|19116|11289|7827|69963|42868|1.00|0|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||.2|28|15|13|662|-18|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||10.4|4919|7710|-2791|18381|2917|1.00|0|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||.36|6546|4187|2359|5100|4113|1.28|-2.96|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||9.35|21729|12351|9378|101763|60181|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||472.034|11273484|11990734|-717250|4032443|592310|2.80|-.69|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||1.05|6117|925|5192|6031|2850|1.01|.01|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||.28|393|1339|-946|27068|19390|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||85.793|157996|93244|64752|545772|-32807|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||2177.574|29495224|30701439|-1206215|4932645|2315074|5.98|-5.75|
ENFN||292812104|Enfusion, Inc.|Class A Common Stock|N|||39.391|2953771|1302180|1651591|1804356|975483|1.64|.07|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||9.425|15397|83861|-68464|112504|14042|1.00|0|
ENFY||16943W204|Enlightify Inc.|Common Stock|N|||7.812|46706|26923|19783|5905|205|7.91|3.19|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||69166.557|803066|1053994|-250928|895566|378149|1.00|-1.04|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||1.2|700|21|679|1871|823|1.00|0|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||4.4|24571|4257|20314|23392|9703|1.05|.05|
ENOV||194014502|Enovis Corporation|Common Stock|N|||32.868|5887736|5683118|204618|1151902|395243|5.11|-2.4|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||36.984|2895536|2699412|196124|737823|192269|3.92|-1.03|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||29.337|655471|790760|-135289|396970|-43750|1.65|-.14|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||16.228|1927386|1572518|354868|386717|182857|4.98|-2.73|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||12.196|37732|70271|-32539|49918|12846|1.00|-.9|
ENZ||294100102|Enzo Biochem, Inc.|Common Stock|N|||37.359|291943|364904|-72961|544546|362401|1.00|-1|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||2.725|17026|13637|3389|12597|-8278|1.35|.35|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||43.04|117777|70438|47339|153951|81478|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||339.142|15850479|13961259|1889220|5676573|1932070|2.79|-.94|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||40.776|25663|8825|16838|142499|64888|1.00|0|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||12.996|402382|496961|-94579|358982|-1199275|1.12|.12|
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|25391|27486|-2095|15534|9029|1.63|-2.6|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||52.963|83728|144640|-60912|186573|4108|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||15.625|30241|14848|15393|55131|14604|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||13.893|1278627|1304931|-26304|32652|-2566|39.16|2.11|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||4.411|1735|2121|-386|4240|-893|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||29.658|1242440|1285618|-43178|413613|-43454|3.00|.19|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||42.908|1648990|1265650|383340|896291|170907|1.84|.1|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||27.108|2286442|2282949|3493|526530|-7348|4.34|.06|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||1449.712|24499176|23848060|651116|8596813|4771340|2.85|-3.38|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||3.75|84343|266137|-181794|102210|16844|1.00|-2.12|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||52.992|2621070|3332366|-711296|1648645|700741|1.59|-1.93|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||26.417|1134876|839371|295505|265472|110686|4.27|-1.15|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||10.9|542174|654097|-111923|762680|234166|1.00|-.24|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||23.827|515656|116491|399165|1025460|795853|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||48.743|3000335|2514905|485430|1215016|486961|2.47|-.98|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||5.393|6466|53677|-47211|8842|-15165|1.00|-1.24|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||3.446|1403|4346|-2943|4552|-2027|1.00|0|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||6|2373|1706|667|7579|4919|1.00|0|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||124.168|12877943|12831452|46491|2234512|-245384|5.76|.59|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||17.65|21688|15343|6345|75628|17070|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||3.1|22220|10266|11954|51038|-296046|1.00|0|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||.682|13279|40606|-27327|102197|54983|1.00|0|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||13.025|13992|90371|-76379|83013|41995|1.00|-1.2|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||11.382|100277|110173|-9896|99110|4175|1.01|-.15|
EQC||294628102|Equity Commonwealth|Common Shares of Beneficial Interest|N|||58.679|876787|868687|8100|2202890|1430113|1.00|-.12|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||199.198|5361810|4801517|560293|4146125|804160|1.29|-.15|
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|70336|41496|28840|63786|-31104|1.10|.1|
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|13591|110582|-96991|47820|-20735|1.00|-.61|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||3.5|48495|13017|35478|49190|28933|1.00|0|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P||S|12.55|33988|6125|27863|146265|132249|1.00|0|
EQLS||82889N541|Simplify Market Neutral Equity|Simplify Market Neutral Equity Long/Short ETF|P|||.225|5220|228|4992|2810|1049|1.86|.86|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||2792.781|21226312|18183610|3042702|4630593|1665620|4.58|-1.55|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||204.132|5700107|5240099|460008|2485877|859953|2.29|-.93|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||6.024|3778|2477|1301|3170|-1260|1.19|.19|
EQT||26884L109|EQT CORP|Common Stock|N|||328.548|17011644|16143655|867989|11222998|4422714|1.52|-.85|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||49.873|125053|1418|123635|74992|21570|1.67|.67|
EQV||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||18.543|26042|41944|-15902|44043|31567|1.00|-2.36|
EQV|U|G3106N125|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|1275|4994|-3719|1827|-206|1.00|-1.46|
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|8656|9532|-876|4868|3303|1.78|-4.31|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||11.27|76382|35696|40686|111202|51354|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||318.506|22290829|22580548|-289719|16563037|5920974|1.35|-.77|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||25.522|92569|92338|231|110262|30478|1.00|-.16|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||9.29|3258|5975|-2717|24693|10548|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||740.465|6647239|6287363|359876|2491188|264188|2.67|-.15|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||62.17|3985038|4405134|-420096|665067|208364|5.99|-3.66|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||4.114|226728|141157|85571|662170|434481|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||.815|49123|59707|-10584|656821|417345|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||256.743|6455253|5856830|598423|3207582|1074301|2.01|-.74|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||29.693|1219670|927699|291971|458415|99994|2.66|.07|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||17.96|3070|3125|-55|6869|-2257|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||17.422|313527|233194|80333|164625|-73234|1.90|.9|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||183.328|6769231|7191861|-422630|4209751|-2819009|1.61|.59|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||.225|14940|2290|12650|9296|8672|1.61|-2.06|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||65.491|871704|1108468|-236764|861455|-42825|1.01|-.22|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||2.111|3904|4173|-269|18297|4519|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||91.274|3381001|3907490|-526489|1829168|623786|1.85|-1.39|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||37.61|1314198|1170640|143558|635422|177298|2.07|-.49|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||66.831|3807087|3717777|89310|1873479|918155|2.03|-1.86|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||2994.464|27859022|25156497|2702525|26118194|15985801|1.07|-1.41|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||41.464|15139|11950|3189|149744|97319|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||27.847|6309|10624|-4315|192897|112868|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||16.205|2188091|2389649|-201558|327294|-30723|6.69|.02|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||76.455|192246|94971|97275|247900|153796|1.00|-.01|
ETH||38964R203|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust ETF Shares|P|||48.301|310714|206596|104118|2149013|875053|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||.19|6373|39998|-33625|228407|87428|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|P|||143.899|3930162|3965760|-35598|7125323|4166960|1.00|-.34|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||2.7|1164|1232|-68|11652|1414|1.00|0|
ETHT||74349Y811|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||16.71|424294|463181|-38887|4765158|3400160|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||12.56|129893|32151|97742|417533|155415|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|1889|1326|563|2317|88|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||67.302|94190|17054|77136|340585|167896|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||323.911|7476901|6593237|883664|4216919|752591|1.77|-.13|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||15.556|16605|9246|7359|44593|24876|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||314.73|11396184|13439371|-2043187|5282213|-236484|2.16|-.28|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||116.755|69723|140910|-71187|424012|221065|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||107.487|133964|98735|35229|662166|318757|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||79.219|7878961|8910253|-1031292|1245774|116335|6.32|-1.57|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||10.875|25459|27871|-2412|21312|9966|1.19|-1.27|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||145.167|899864|1271099|-371235|510021|275359|1.76|-3.66|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||2|35673|7717|27956|13458|5666|2.65|1.65|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||.445|6141|2277|3864|22329|13608|1.00|0|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||1.05|36823|20530|16293|45762|24073|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||1.4|12507|64101|-51594|124437|36820|1.00|0|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||10.224|64730|8712|56018|338262|294373|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||15.9|10424|7257|3167|47008|-29721|1.00|0|
EUSC||97717X552|WisdomTree Europe Hedged Small|WisdomTree Europe Hedged SmallCap Equity Fund|P|||1.95|22459|3735|18724|33015|18717|1.00|0|
EUSM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||2.1|6113|641|5472|21439|-22435|1.00|0|
EV||78433H683|Mast Global Battery Recycling|Mast Global Battery Recycling & Production ETF|P|||.29|2015|0|2015|463|463|4.35|4.35|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||.175|10905|12427|-1522|8401|5136|1.30|-2.51|
EVBN||29911Q208|Evans Bancorp Inc|Common stock|A|||4.747|15253|10983|4270|24622|8750|1.00|0|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||38.705|876586|986043|-109457|299275|28892|2.93|-.72|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||50.663|5575162|5678620|-103458|229021|-28396|24.34|2.28|
EVEX|WS|29970N112|Eve Holding, Inc. Warrants, ea|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|8152|14684|-6532|5098|-20329|1.60|.6|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||17.861|22483|36663|-14180|150687|76580|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||9.668|66770|43005|23765|54113|7405|1.23|.23|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||77.988|16086462|15888681|197781|2790023|1033106|5.77|-3.27|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||.4|69|2432|-2363|3516|2448|1.00|-1.28|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||2.621|90540|86550|3990|14153|-19492|6.40|3.83|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||1.1|8303|3183|5120|10751|3191|1.00|0|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||25.78|3960|18309|-14349|165545|114437|1.00|0|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||17.542|49841|67649|-17808|106419|50294|1.00|-.21|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||39.652|163013|121127|41886|126822|12546|1.29|.23|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||.459|8967|9048|-81|515|285|17.41|-21.93|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||29.301|1241242|1158575|82667|1260759|717154|1.00|-1.13|
EVRI||30034T103|Everi Holdings Inc|Common Stock|N|||71.626|4008174|2639792|1368382|2543304|1541318|1.58|-1.05|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||3.15|10728|27910|-17182|68531|44750|1.00|-.17|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||5.953|564|9213|-8649|89118|55506|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||74.536|46695|22879|23816|210280|63675|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||29.198|1597755|1807859|-210104|285995|-26740|5.59|-.19|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||21.688|738529|718860|19669|224197|-9667|3.29|.22|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||34.359|1260|24175|-22915|338427|104252|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||106.23|92813|106961|-14148|375001|80239|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||2.24|2919|5480|-2561|10925|5686|1.00|-.05|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||423.625|7934316|9536461|-1602145|5296186|605096|1.50|-.53|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||40.772|958543|1341567|-383024|3921751|2136474|1.00|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||51.769|6234884|5949159|285725|4816314|1977891|1.29|-.81|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||6.677|13738|23569|-9831|198149|16793|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||43.969|3964368|3757449|206919|5712772|1176616|1.00|0|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||27.067|2073436|3502642|-1429206|6110516|2520124|1.00|0|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||4.443|167741|97527|70214|936134|335759|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||140.761|8549092|11944737|-3395645|10186958|4994296|1.00|-1.3|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||.423|9447|7456|1991|10216|-3522|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||17.035|274882|196748|78134|822131|508628|1.00|0|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||4.894|2342866|2189925|152941|631386|321495|3.71|-3.36|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||4.045|23294|13540|9754|42254|9389|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||2.011|26924|93011|-66087|212037|25872|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||11.382|819896|1709583|-889687|730321|336031|1.12|-3.22|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||6.201|281694|265074|16620|574642|319763|1.00|-.04|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||25.179|2210435|2062002|148433|2192726|1723755|1.01|-3.39|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||65.587|14864399|16431624|-1567225|5243651|2184177|2.83|-2.54|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||76.134|1005235|1176938|-171703|3210057|2255773|1.00|-.23|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||.14|608|3652|-3044|14507|10057|1.00|0|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||28.283|3564702|5112297|-1547595|3970650|2199142|1.00|-1.89|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||11.3|170941|188045|-17104|61641|28320|2.77|-2.87|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||40.77|8333844|8427337|-93493|5309637|2583286|1.57|-1.52|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||92.299|44973217|48254632|-3281415|32027418|9923057|1.40|-.78|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||306.286|433676|356525|77151|1179161|646774|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||6.55|10122|6095|4027|73313|18715|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||240.081|18145485|17493000|652485|16246888|6831461|1.12|-.74|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||6.739|117227|180852|-63625|45105|-83574|2.60|1.19|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||20.753|1387648|1233804|153844|554467|190447|2.50|-.89|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||97.104|5217302|5292672|-75370|1853435|379203|2.81|-.78|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||115.121|3119267|3586243|-466976|1471013|366834|2.12|-1.13|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||2.916|143279|260437|-117158|319609|245502|1.00|-2.51|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||.15|4161|3959|202|12750|5200|1.00|0|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||12.55|31096|56806|-25710|57477|30577|1.00|-1.11|
F||345370860|Ford Motor Company|Common Stock|N|||2871.056|160498612|190092418|-29593806|178995982|41804706|1.00|-.39|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||30|29098|65699|-36601|81335|19398|1.00|-.06|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||32|14300|34385|-20085|97115|34537|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||24|44426|83211|-38785|124925|31550|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||73.555|1125763|1054074|71689|1158852|502120|1.00|-.61|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||.3|5996|2340|3656|5169|2536|1.16|.16|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||8.5|135177|14962|120215|81037|62051|1.67|.67|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||.48|530|0|530|4113|4113|1.00|1.00|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||16.349|772095|789912|-17817|1706285|1169215|1.00|-.47|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||30.821|90846|78236|12610|189491|21338|1.00|0|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||17.253|1192491|1925613|-733122|41376118|12668911|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||79.919|5272319|5070136|202183|2988121|1521869|1.76|-1.7|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||21.39|856912|623065|233847|379119|177104|2.26|-.82|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||409.802|135770|315072|-179302|2863901|1062624|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||84.114|2946195|2914864|31331|1604692|-331829|1.84|.33|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||60.087|2281160|2299151|-17991|798889|372606|2.86|-2.53|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||10.329|3337|13487|-10150|25242|12084|1.00|-.03|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||5.516|3268|3663|-395|29270|11351|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||8.95|173209|140289|32920|142248|19011|1.22|.08|
FC||353469109|Franklin Covey Company|Common Stock|N|||8.348|975275|1010820|-35545|285137|98232|3.42|-1.99|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||66.085|2016053|1975530|40523|1089773|-52852|1.85|.12|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||.05|111|1|110|267|214|1.00|0|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||15.098|151932|74456|77476|721494|495890|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||21.239|592070|437881|154189|491525|93455|1.20|.1|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||12.54|554808|590037|-35229|111336|45649|4.98|-4|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||24.35|57053|40057|16996|269840|174592|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||5.05|21125|12465|8660|48360|24348|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||52.645|5686797|6685808|-999011|1158261|188587|4.91|-1.98|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||4.464|2549|2422|127|13951|11437|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||.39|3280|4627|-1347|916|562|3.58|-9.49|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||19.394|37360|70040|-32680|170012|63784|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||1.425|91|731|-640|28977|8291|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||1078.549|25796446|27865887|-2069441|27950062|9161349|1.00|-.48|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||1.5|7591|938|6653|1750|-2376|4.34|3.34|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||16.903|97306|278108|-180802|495474|246956|1.00|-.12|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||2.775|16794|10219|6575|36488|12943|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||7.7|623|9851|-9228|81218|47567|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||20.35|43437|7942|35495|210153|101743|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||126.2|444338|383835|60503|1609028|882362|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||20.5|9082|12627|-3545|358192|260953|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||2.65|3595|700|2895|32557|26501|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||2.655|34814|35303|-489|31864|20563|1.09|-2.03|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||6.75|2532|7158|-4626|247629|151127|1.00|0|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||27.75|1115554|298090|817464|588694|163121|1.89|.89|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||25.041|975800|837941|137859|364038|-136868|2.68|1.01|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||10.65|19771|21860|-2089|33071|618|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||25.427|1432664|1379039|53625|390639|19712|3.67|-.05|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||11.65|80955|70081|10874|142956|62206|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||97.6|246404|183998|62406|883048|337653|1.00|0|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||.175|75|288|-213|790|268|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||158.006|3779844|3898365|-118521|2509130|-331046|1.51|.14|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||320.362|12798067|11962406|835661|5643238|-11038|2.27|.15|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||.175|494|698|-204|3319|1721|1.00|0|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||1.525|2918|3856|-938|9869|923|1.00|0|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||3.25|7474|11940|-4466|14775|2915|1.00|-.01|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||1|6800|22791|-15991|3679|-320|1.85|-3.85|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||20.894|4748|5100|-352|26956|24515|1.00|-1.09|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|P|||4.14|89637|58692|30945|157468|67057|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||1.1|700|40901|-40201|1776|-4571|1.00|-5.44|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||131.835|460202|74581|385621|3051392|1957145|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||95.619|69006|58607|10399|776297|297642|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||71.279|322676|69344|253332|567645|356531|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||.4|495|527|-32|2737|-1095|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|27191|35674|-8483|45438|39856|1.00|-5.39|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||75.079|178400|116676|61724|800982|430061|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||60.7|165045|58567|106478|2929415|1365043|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|P|||1.03|54652|84759|-30107|40313|15815|1.36|-2.1|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||167.075|3691309|2932852|758457|2463393|658249|1.50|-.12|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||56.421|49875|76735|-26860|303980|133699|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||8.924|159195|142631|16564|109270|31305|1.46|-.37|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||.975|70|59|11|2548|1612|1.00|0|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||67.587|3641221|3148145|493076|4788115|2344753|1.00|-.29|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||23.883|566364|672167|-105803|571255|174520|1.00|-.69|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||15.196|21363|27313|-5950|96779|60521|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||48.178|32713|81623|-48910|211065|105081|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||2.15|8977|16915|-7938|3940|-1675|2.28|-.73|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||1.58|8009|25460|-17451|5785|-2717|1.38|-1.61|
FFND||66538F231|One Global ETF|One Global ETF|P|||2.6|35346|18749|16597|28007|10113|1.26|.21|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||2.25|73158|77792|-4634|83462|13353|1.00|-.11|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||41.491|3602929|3331916|271013|1194050|497524|3.02|-1.76|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||25.979|359862|692129|-332267|651545|-6142|1.00|-.05|
FGB||33733G109|First Trust Specialty Finance|Common Shares of Beneficial Interest|N|||14.368|4719|18314|-13595|47939|18853|1.00|0|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||24.65|114557|97557|17000|130795|-12328|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||4.6|13655|16441|-2786|224416|119663|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||13.8|7640|45670|-38030|29464|-2510|1.00|-.43|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||2.5|147|253|-106|7671|-3950|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||15|14454|21166|-6712|48642|13696|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||55.144|2858456|2590016|268440|933234|-400010|3.06|1.12|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||39.45|11471|24708|-13237|200935|71537|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||327.526|11466127|11006564|459563|7932872|2972170|1.45|-.77|
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|431|1|430|10529|5978|1.00|0|
FHN|PRE|320517402|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N|||6|15356|8566|6790|9855|5388|1.56|-.36|
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|2355|571|1784|8821|2664|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||1.344|3421|10596|-7175|15439|6110|1.00|-.14|
FI||337738108|Fiserv, Inc.|Common Stock|N|||397.67|8794832|9018357|-223525|3832046|1123122|2.30|-1.03|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||4.65|507107|123834|383273|642702|344453|1.00|0|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||8.65|12043|6946|5097|12659|-5474|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||18.389|724486|682292|42194|217838|62466|3.33|-1.06|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||5.1|45510|18737|26773|50909|-7701|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||18.2|22500|5837|16663|165068|110929|1.00|0|
FIG||82889N715|Simplify Macro Strategy ETF|Simplify Macro Strategy ETF|P|||.5|1500|4128|-2628|5440|3615|1.00|-1.26|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||4.6|8088|7942|146|46114|20059|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||44.085|11376556|13461411|-2084855|2165951|-92169|5.25|-.71|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||55.477|773244|759916|13328|684471|78293|1.13|-.12|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||22.55|21039|268263|-247224|197072|6344|1.00|-.41|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||2.903|2340|1520|820|16621|8038|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||14.584|28866|20047|8819|69418|32946|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||1.83|501|396|105|7509|740|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||717.441|1906281|2241107|-334826|1550694|-67132|1.23|-.16|
FIRI||886364215|FIRE Funds Income Target ETF|FIRE Funds Income Target ETF|P|||.07|5060|5547|-487|311|-829|16.27|11.4|
FIRS||886364223|FIRE Funds Wealth Builder ETF|FIRE Funds Wealth Builder ETF|P|||.165|5816|3101|2715|1543|-8569|3.77|2.77|
FIS||31620M106|Fidelity National Information|Common Stock|N|||322.65|15226716|14592715|634001|4543499|966096|3.35|-.73|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||2.377|345|1273|-928|574|465|1.00|-10.68|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||13.72|20104|20535|-431|195012|142633|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||1.31|2107|1070|1037|6999|2013|1.00|0|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||7.8|33139|11494|21645|165896|110051|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||17|35034|25326|9708|68264|29614|1.00|0|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||23.503|830338|862079|-31741|558243|1727|1.49|-.06|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||.55|2489|2207|282|2097|-561|1.19|.19|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||49.081|12823226|12618841|204385|6379864|2758393|2.01|-1.47|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||1.575|1885|3085|-1200|128232|126267|1.00|-.57|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||2.1|19874|36181|-16307|14565|-23862|1.36|.36|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||1.2|29281|6790|22491|16601|13558|1.76|-.47|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||10.7|140516|100449|40067|136142|77999|1.03|-.7|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||9.897|49990|16493|33497|44826|28723|1.12|.1|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||10.75|2216|5265|-3049|32102|20654|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||112.25|30636|34766|-4130|1020018|687353|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||.765|2078|2197|-119|19779|17268|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||1.71|526|111|415|23249|16677|1.00|0|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||6.9|4695|21320|-16625|28136|7528|1.00|-.03|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||8.2|357403|579140|-221737|137926|32780|2.59|-2.92|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||26.15|52569|23349|29220|176633|116419|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||.915|2148|315|1833|5985|3296|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||2.8|20899|67251|-46352|15829|-19585|1.32|-.58|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||.8|11454|1038|10416|11796|-2190|1.00|0|
FLG||649445400|Flagstar Financial, Inc.|Common Stock|N|||166.585|47419614|47091607|328007|7339704|2795090|6.46|-3.9|
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|98539|43564|54975|50852|-140718|1.94|.94|
FLG|PRU|64944P307|Flagstar Financial, Inc. Bifur|Bifurcated Option Note Unit SecuritiES|N|||2.9|2327|874|1453|7672|3313|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||13.469|48965|9687|39278|241730|179268|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||1.05|25988|42621|-16633|20241|-2911|1.28|-.56|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||9.622|32827|26254|6573|391015|325922|1.00|0|
FLHK||35473P777|Franklin FTSE Hong Kong ETF|Franklin FTSE Hong Kong ETF|P|||.7|10965|8262|2703|6281|-531|1.75|.54|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||48.85|654171|586609|67562|595323|226089|1.10|-.49|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||2.8|2727|11421|-8694|29551|11516|1.00|0|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||1.175|8055|6000|2055|13070|-4028|1.00|0|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||70.2|1011619|2726574|-1714955|1809803|907385|1.00|-2.02|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||6.2|12924|21793|-8869|84229|61810|1.00|0|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||1.5|4623|2882|1741|24645|7479|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||4.15|2814|1247|1567|29350|17770|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||25.3|96418|47609|48809|439545|295463|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||1.8|101036|134821|-33785|31700|-11188|3.19|.05|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||30.595|2371001|2416719|-45718|604313|266146|3.92|-3.23|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||154.915|13264366|13352035|-87669|2203684|-653056|6.02|1.35|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||25.722|1560856|1777349|-216493|622476|-249070|2.51|.47|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||.34|2900|2154|746|10198|4675|1.00|0|
FLR||343412102|Fluor Corporation|Common Stock|N|||103.385|7977926|7762687|215239|2998444|625900|2.66|-.61|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||6.15|35693|66650|-30957|48316|21562|1.00|-1.49|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||91.1|568797|623382|-54585|2467540|1836573|1.00|0|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||10.01|21116|18775|2341|263465|159941|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||94.275|2071986|2050743|21243|1855832|354849|1.12|-.25|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||.5|3446|1149|2297|1058|326|3.26|1.69|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||12.95|26163|6536|19627|60396|24356|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||1.4|8866|508|8358|12568|-22074|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||3.695|2849|2476|373|41439|22741|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||93.25|75925|323671|-247746|3172579|2356222|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||5.4|1063842|23851|1039991|208598|-68455|5.10|4.1|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||4.05|1735|134|1601|13001|11280|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||127.096|4555140|5197050|-641910|3081504|-84689|1.48|-.16|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||3.53|12251|2911|9340|20615|-5050|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||20.581|70627|65163|5464|266130|43946|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||.08|11854|655|11199|20722|13841|1.00|0|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||.16|352|1518|-1166|6998|5112|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||4.102|166585|183615|-17030|8180|-5136|20.36|6.57|
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|4185|4185|0|17015|14702|1.00|-.81|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||8.7|48249|24056|24193|187880|104172|1.00|0|
FMC||302491303|FMC Corporation|Common Stock|N|||79.537|7016453|6886697|129756|2679347|-2715054|2.62|1.34|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||2.363|112|2283|-2171|320|140|1.00|-11.68|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||3.24|1198|288|910|684|525|1.75|-.06|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||75.617|14390|71487|-57097|403042|-66441|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||3.352|6580|8812|-2232|29880|7738|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||10.875|6751|3327|3424|48300|13920|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||.75|4062|3330|732|4319|2232|1.00|-.6|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||2.2|805|4|801|8413|5192|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||293.376|721682|794356|-72674|421165|83458|1.71|-.64|
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|988888|680227|308661|790714|398590|1.25|-.48|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||-.43|13853|14551|-698|9068|5270|1.53|-2.3|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||22.106|1470891|2202282|-731391|1155149|385100|1.27|-1.59|
FNA||69913P105|Paragon 28, Inc.|Common Stock|N|||30.819|1273251|1068556|204695|2279527|1177309|1.00|0|
FNB||302520101|F.N.B. Corp|Common Stock|N|||224.865|13255238|10100943|3154295|4173906|1825467|3.18|-1.12|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||30.95|27144|19875|7269|265222|145321|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||60.27|8909540|8658010|251530|3598269|1689024|2.48|-2.05|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||322.9|1966546|1761343|205203|3149103|2231516|1.00|-.92|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||38.35|24650|29312|-4662|166352|33756|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||87|193039|28930|164109|286199|124303|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||212|246581|237164|9417|1697043|1064160|1.00|0|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||396.9|2214795|184306|2030489|2631346|1666682|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||733.95|3221740|2428920|792820|6783939|4209814|1.00|0|
FNF||31620R303|Fidelity National Financial, I|FNF Group Common Stock|N|||178.42|2633430|2057987|575443|1862708|132674|1.41|.22|
FNGA||063679534|MicroSectors FANG+ Index 3X Le|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|P|||13|353471|449443|-95972|1317648|694718|1.00|0|
FNGB||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||16.5|178254|192951|-14697|3401836|1860833|1.00|0|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||12|1095230|1849338|-754108|7639509|2624824|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||.53|18178|23841|-5663|38384|16484|1.00|-.09|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||5|3087|2119|968|44660|22278|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||7.5|217002|130672|86330|163380|43591|1.33|.24|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||155.848|2783823|2685002|98821|1406902|659583|1.98|-1.61|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||5.227|656136|729133|-72997|102985|11152|6.37|-1.57|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||27.605|35868|20872|14996|101063|58850|1.00|0|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||1.42|16|2745|-2729|9695|6235|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||13.454|699148|626710|72438|249570|112881|2.80|-1.78|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||43.068|9574624|8782710|791914|2216817|765842|4.32|-1.73|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||.35|10910|5331|5579|3644|-2004|2.99|1.99|
FOXO||351471305|FOXO Technologies Inc.|Class A Common Stock|A|||30.658|2845048|1125064|1719984|12833344|10109531|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||.65|392|258|134|23960|16138|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||323.755|889355|551509|337846|2262954|1129892|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||81.7|107912|83583|24329|990072|697363|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||60.748|9995|145097|-135102|212848|91618|1.00|-.2|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||39.819|417814|478203|-60389|154033|-10342|2.71|-.2|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||25.716|2711762|2850638|-138876|409538|121482|6.62|-3.28|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||6.5|3768|7224|-3456|31430|12391|1.00|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||15.7|23336|3681|19655|118777|72364|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||86.639|3058654|2079555|979099|2037576|964365|1.50|-.44|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||35.229|55693|204633|-148940|264057|144210|1.00|-.71|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||38.75|27544|171252|-143708|466423|238921|1.00|0|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N||S|0|384545|4352961|-3968416|133210|133210|2.89|2.89|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||5.45|11275|9030|2245|78872|46821|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||209.477|6649316|8360672|-1711356|3880087|1118948|1.71|-1.32|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||49.623|2518707|2022400|496307|1239543|392147|2.03|-.36|
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|19797|9881|9916|11175|-600|1.77|.77|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||4.875|2499|7174|-4675|58687|10983|1.00|0|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||.25|7530|6259|1271|4039|89|1.86|.28|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||.51|8134|3287|4847|3673|2365|2.21|-.3|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||197.874|51264|453027|-401763|2076326|1322164|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||80.1|43078|26|43052|320480|-1905693|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||7.044|12304|19066|-6762|80882|59082|1.00|0|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||64.95|8918|762662|-753744|864489|298424|1.00|-.35|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||279.626|6639070|4260296|2378774|3602421|871132|1.84|.28|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||.1|984|949|35|175|-50|5.62|1.4|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||96.88|9727388|10403051|-675663|3106981|179675|3.13|-.42|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||275.212|19098358|23261546|-4163188|16313106|1334169|1.17|-.38|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||22.6|77496|33145|44351|218104|93634|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||33.4|84133|177515|-93382|1379405|802993|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||59.359|1567326|1755023|-187697|504734|186614|3.11|-2.41|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||42.691|4158437|3959924|198513|679703|-31071|6.12|.55|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||25.6|78449|69811|8638|252484|149171|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||.95|483|3010|-2527|18752|11360|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||25.132|35150|18896|16254|56445|21246|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||.6|3308|5688|-2380|4739|2498|1.00|-1.54|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||41.25|30350|575334|-544984|665441|-108950|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||2.1|6739|4181|2558|2944|-1587|2.29|1.29|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||70.95|245534|337789|-92255|722019|399622|1.00|-.05|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||36.649|102664|77895|24769|291236|110744|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||1.75|8348|901|7447|647|-601|12.90|11.9|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||31.714|52766|68784|-16018|164434|108090|1.00|-.22|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||260.201|9925532|9299869|625663|6013391|1228469|1.65|-.29|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||.05|20849|16152|4697|4054|3251|5.14|-14.97|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||28.993|817748|796563|21185|196111|-42592|4.17|.83|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||.05|616|471|145|76|-407|8.11|7.11|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||16.81|86263|92384|-6121|174387|16007|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||10.4|43358|44717|-1359|120744|80688|1.00|-.12|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||501.102|8314378|6748558|1565820|912557|475421|9.11|-6.33|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||2.426|4997|5608|-611|33706|12753|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||219.101|6640407|6910375|-269968|4040318|1933202|1.64|-1.64|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||.82|3135|2088|1047|6906|794|1.00|0|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||288.367|34811993|34977244|-165251|15457560|3905312|2.25|-.78|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||35.756|1920285|1677527|242758|673551|-96795|2.85|.67|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||9.35|9913|18278|-8365|74159|21366|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||68.085|10001752|9137093|864659|2381743|1051213|4.20|-2.67|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||138.622|162577|85428|77149|174189|17747|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||1|470|514|-44|15090|147|1.00|0|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||33.5|143883|160026|-16143|304072|177737|1.00|-.27|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||14.95|57996|112549|-54553|180656|-119178|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||165.995|160478|82500|77978|1035494|589309|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||10.555|632296|859516|-227220|202070|-77017|3.13|.05|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||28.073|3476747|3571329|-94582|616201|204297|5.64|-3.03|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||7.98|7077|10752|-3675|238353|20372|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||1|62465|12182|50283|39588|26553|1.58|.58|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||.5|5865|47039|-41174|36086|14104|1.00|-1.14|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||1.05|71715|41963|29752|66139|32049|1.08|-.15|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||7.5|65322|199955|-134633|337551|-1421357|1.00|0|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||2.802|384633|155802|228831|430044|335379|1.00|-.65|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||2.225|743|1224|-481|9795|2714|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||2.15|85708|21652|64056|239415|216769|1.00|0|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||4.45|9418|13492|-4074|31777|21176|1.00|-.27|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||9.15|3999|1733|2266|53206|32146|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||16.813|88731409|70963988|17767421|92779994|50076662|1.00|-.66|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||8.855|12424|8776|3648|40219|13292|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||19.85|43078|41095|1983|881744|663782|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||38.95|7515|158116|-150601|518950|18219|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||.622|5380|5792|-412|89808|75440|1.00|0|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||25|7786|29228|-21442|289727|62837|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||36|138905|6245263|-6106358|1249670|-2807500|1.00|-.54|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||10.641|382806|262193|120613|1004777|706626|1.00|0|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||4.05|4569|4784|-215|50969|31805|1.00|0|
G||G3922B107|GENPACT LIMITED|Common Share|N|||89.597|5217021|5752434|-535413|1537876|53155|3.39|-.48|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||305.52|1563483|1036519|526964|892998|118689|1.75|.41|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||2.422|3769|0|3769|12711|12711|1.00|1.00|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||3.842|4811|7851|-3040|18231|6743|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||3.684|3200|1550|1650|16525|13595|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||.865|4338|6984|-2646|15010|11502|1.00|-.99|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||.45|1784|1970|-186|327|13|5.46|-.81|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||5.42|3979|22056|-18077|17201|-3928|1.00|-.04|
GAM||368802104|General American Investors Com|Common Stock|N|||18.525|16760|11758|5002|27654|-2210|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||7.602|1275|10516|-9241|12126|3802|1.00|-.26|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||.55|2030|168|1862|1133|-549|1.79|.79|
GAP||364760108|The Gap, Inc.|Common Stock|N|||120.646|26998080|22739410|4258670|13835805|3512682|1.95|-.25|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||.2|4|1|3|114|92|1.00|0|
GATX||361448103|GATX Corporation|Common Stock|N|||14|991476|1073356|-81880|242833|90147|4.08|-2.95|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||114.926|2016641|2274622|-257981|1236610|476502|1.63|-1.36|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||37.225|365344|111597|253747|478170|329347|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|27366|26333|1033|31851|-47638|1.00|0|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||26.71|42713|50239|-7526|131394|55260|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||73.768|4262000|3962714|299286|833033|171584|5.12|-.87|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||1.149|3555|883|2672|7051|3214|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||62.69|183261|123531|59730|1260127|529436|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||.4|154|300|-146|3503|3161|1.00|0|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||3.39|4409|4295|114|6170|3262|1.00|-.48|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||4.486|24261|5511|18750|22896|-23862|1.06|.06|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||189.639|795494|620189|175305|3050018|1757763|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||129.207|5409647|5221804|187843|1075174|356215|5.03|-2.23|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||.5|1|159|-158|816|-48885|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||19.337|1990649|2103093|-112444|996463|493020|2.00|-2.18|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||.215|72|110|-38|937|556|1.00|0|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||.2|345|1107|-762|2345|1151|1.00|0|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||6.65|3644|25774|-22130|135568|98882|1.00|0|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||96.163|11827620|12343694|-516074|2157312|816123|5.48|-3.72|
GCO||371532102|Genesco Inc.|Common Stock|N|||5.758|1313546|971303|342243|532457|136859|2.47|.01|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||9.3|2016|6978|-4962|121216|-50982|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||33.384|895027|1025846|-130819|225945|58392|3.96|-2.16|
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|9330|7857|1473|56102|16176|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||18.089|10055|55299|-45244|61993|10763|1.00|-.08|
GD||369550108|General Dynamics Corporation|Common Stock|N|||182.823|2802651|2727484|75167|1927680|511558|1.45|-.48|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||108.915|4409696|2867896|1541800|2070952|640738|2.13|.12|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||16.552|33994|27310|6684|48957|-134003|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||8.484|14102|6651|7451|12395|3606|1.14|.14|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||7.519|13728|15235|-1507|43673|18739|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||.625|1174|6872|-5698|2045|1631|1.00|-15.6|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||31.296|1772889|2017039|-244150|1043564|-1016851|1.70|.7|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||75.672|55740|58211|-2471|255875|130459|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||1.94|736|3522|-2786|6291|4451|1.00|-.91|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||5.462|3729|190|3539|13647|5042|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||319.353|37707958|36881519|826439|30946841|13951461|1.22|-.95|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||8|1230656|574803|655853|9804767|6023082|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||91.787|5296118|4655904|640214|7514037|3832353|1.00|-.26|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||8.5|131462|147173|-15711|1074993|491757|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||3.75|166175|67194|98981|172101|18438|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||730.936|12161749|12892152|-730403|9886903|5179404|1.23|-1.51|
GEF||397624107|Greif, Inc.|Class A common stock|N|||17.061|541106|479992|61114|186879|29395|2.90|-.15|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||2.462|46925|44239|2686|15653|-4575|3.00|.81|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||71.713|3439580|4105963|-666383|537686|-446337|6.40|2.23|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||26.9|208129|271597|-63468|201777|8231|1.03|-.37|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||7.14|54415|61029|-6614|28707|-5627|1.90|.12|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||.06|374|290|84|252|-355|1.48|.48|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||184.971|28955357|29830707|-875350|3374668|-1630340|8.58|2.62|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||.41|585|367|218|5212|-4579|1.00|0|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||3.61|10396|43819|-33423|60969|32786|1.00|-.55|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||.06|5677|5300|377|541|-953|10.49|6.94|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||94.614|10371986|11404469|-1032483|3393099|738025|3.06|-1.24|
GES||401617105|Guess?, Inc.|Common Stock|N|||12.917|7518724|8493171|-974447|2122402|-443499|3.54|.23|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||53.353|10155375|8013190|2142185|1259393|-296405|8.06|2.91|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||192.611|5067063|5372855|-305792|4800656|1354949|1.06|-.5|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||9.486|46136|44619|1517|26075|-24011|1.77|.77|
GFF||398433102|Griffon Corp|Common Stock|N|||29.804|1992411|1964359|28052|507413|61839|3.93|-.48|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||895.024|6914072|5268951|1645121|5721165|1679653|1.21|-.09|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||172.602|11850070|11393022|457048|2738573|528488|4.33|-.83|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||19.05|95375|50016|45359|158608|39581|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||1333.849|15414176|18089118|-2674942|14356204|8081709|1.07|-1.81|
GGG||384109104|Graco Inc|Common Stock|N|||131.734|2402780|2085369|317411|1225822|358127|1.96|-.44|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||.75|76|76|0|864|701|1.00|0|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||2.46|2286|35104|-32818|17046|800|1.00|-1.16|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||155.607|116208|241182|-124974|1020524|360734|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|7932|5276|2656|10445|3849|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||.195|837|104|733|1591|366|1.00|0|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||30.505|194952|103246|91706|147365|20249|1.32|.32|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||1.608|10|5|5|1991|1501|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||1.284|692|0|692|2040|2040|1.00|1.00|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||5.55|5195|7296|-2101|48674|-67700|1.00|0|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||5.374|12084|6358|5726|24860|13033|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||1.951|44583|45019|-436|30420|4021|1.47|-.24|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||66.781|10568|9069|1499|15638|-9018|1.00|0|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||22.834|10101|22603|-12502|58901|22238|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||8.551|4179|10206|-6027|21843|6499|1.00|0|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||7.82|260917|225260|35657|81136|-10855|3.22|.77|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||40.873|63506|335289|-271783|297882|73553|1.00|-.49|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||3.2|4172|13360|-9188|23617|14183|1.00|-.42|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||3.1|3888|6341|-2453|37168|859|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||175.707|3041644|3177755|-136111|427453|143568|7.12|-4.07|
GIC||37892E102|Global Industrial Company|Common Stock|N|||22.711|169662|157589|12073|143855|49947|1.18|-.5|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||16.9|250|6194|-5944|339246|216309|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||8.05|49300|3575|45725|62377|38795|1.00|0|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||132.066|1882437|1703338|179099|996620|434366|1.89|-1.14|
GIS||370334104|General Mills, Inc.|Common Stock|N|||385.979|29228795|29824520|-595725|6065332|-3778283|4.82|1.79|
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|5444|7317|-1873|765|-1214|7.12|3.42|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||.547|201|0|201|177|177|1.14|1.14|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||.381|425|408|17|302|177|1.41|-1.85|
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|200|181|19|1196|1168|1.00|-5.46|
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|1242|469|773|1410|525|1.00|0|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||1.065|2081|349|1732|4685|3668|1.00|0|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||33.929|3168028|3461461|-293433|1198071|453630|2.64|-2.01|
GL||37959E102|Globe Life Inc.|Common Stock|N|||61.227|1261587|1223002|38585|805754|84376|1.57|-.13|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||13|10140|13811|-3671|31412|16516|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||326.7|11868747|10763731|1105016|17099840|8836935|1.00|-.3|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||187.296|1374150|1624155|-250005|724986|177918|1.90|-1.07|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||213.15|4378449|2797966|1580483|7079836|3979965|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||3.075|10141|8572|1569|29398|10430|1.00|0|
GLL||74347W395|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||2.597|424396|104111|320285|2514613|1494770|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||32.67|65808|94641|-28833|224060|67917|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||27.866|2132613|2767498|-634885|1137561|71909|1.87|-.73|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||2.75|4894|8714|-3820|58780|52016|1.00|-.29|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1484|1382|102|8551|3955|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|4287|3674|613|9644|3970|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|4877|9331|-4454|9021|5538|1.00|-1.68|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||20.396|759183|863783|-104600|54346|-11557|13.97|.86|
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|3467|3443|24|18780|10841|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||13.959|30120|34370|-4250|72766|30186|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||2.525|6342|5090|1252|16300|8408|1.00|0|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||10.3|28101|66184|-38083|83414|38400|1.00|-.47|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||5.484|3596|9164|-5568|16064|8621|1.00|-.23|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||.018|7|7|0|57|39|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||.505|3822|6050|-2228|514|120|7.44|-7.92|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||11.617|23862|27896|-4034|37457|6899|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||617.027|11089273|10662231|427042|8224631|1015157|1.35|-.13|
GM||37045V100|General Motors Company|Common Stock|N|||748.253|23747364|28839674|-5092310|17982667|-1967945|1.32|-.13|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||335.512|50002641|47564164|2438477|13090592|-9008295|3.82|1.67|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||86.253|4240127|3301258|938869|1352751|52991|3.13|.59|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||.8|5154|5159|-5|2776|1638|1.86|-2.67|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||3.05|3559|376|3183|22981|12637|1.00|0|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||.25|10738|4730|6008|4884|4516|2.20|-10.65|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||.38|1287|814|473|7804|3982|1.00|0|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||.125|726|1186|-460|390|-337|1.86|.23|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||4.5|11642|4474|7168|45451|-12955|1.00|0|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||2.16|2529|8574|-6045|28879|5705|1.00|0|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||50.959|1924322|1801590|122732|856786|381899|2.25|-1.54|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||3.105|353|1020|-667|6575|3633|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||18.952|1505832|1515033|-9201|450481|-103149|3.34|.6|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||.275|4527|3325|1202|8721|-4488|1.00|0|
GMUN||38149W663|Goldman Sachs Community Munici|Goldman Sachs Community Municipal Bond ETF|P|||.2|470|171|299|239|-26|1.97|.97|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||21.539|167394|185630|-18236|63074|-11202|2.65|.15|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||34.803|1422743|1373968|48775|958802|285883|1.48|-.56|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||123.654|11174157|6817489|4356668|3088222|1604034|3.62|-.97|
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|8900|21440|-12540|9509|-4391|1.00|-.54|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||4.696|10887|11398|-511|8983|4611|1.21|-1.4|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||7.934|8498|10064|-1566|10838|3447|1.00|-.36|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||4.595|7168|4193|2975|4364|-783|1.64|.64|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||50.95|412481|373653|38828|312436|142402|1.32|-.88|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||47.875|3326056|2471398|854658|1213911|475149|2.74|-.61|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||67.609|2766473|3108224|-341751|2244115|534272|1.23|-.59|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||16.195|52203|63539|-11336|97031|46825|1.00|-.27|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||8.659|81592|81417|175|34579|3611|2.36|-.27|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||240.98|9337940|7184669|2153271|8503332|3311688|1.10|-.28|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||4.35|24516|13432|11084|42322|9426|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||1.252|201886|16055|185831|32307|14811|6.25|5.25|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||162.404|1571838|2697730|-1125892|2165273|1128661|1.00|-1.6|
GOLD||067901108|Barrick Gold Corp.|Common Shares|N|||1568.566|14639980|14550016|89964|30609886|10465888|1.00|0|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||20.001|5738125|6133100|-394975|707867|285270|8.11|-6.4|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||21.693|9887368|9916757|-29389|1096376|175467|9.02|-1.75|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||8.875|173912|52335|121577|103219|-21094|1.68|.68|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||115.243|1124329|498525|625804|1766399|-41542|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|6024325|6667100|-642775|1829036|-664661|3.29|.62|
GPC||372460105|Genuine Parts Company|Common Stock|N|||101.828|4787502|4784914|2588|1763315|112838|2.72|-.18|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||8.248|1006747|1173712|-166965|237529|56081|4.24|-2.23|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||10.8|14974|69678|-54704|19243|-1457|1.00|-2.37|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||190.291|17852144|17819772|32372|3124232|287195|5.71|-.57|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||39.709|1288238|1249019|39219|521266|212541|2.47|-1.58|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8.23|1669|2332|-663|20410|12186|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||200.479|7720978|7818818|-97840|3628340|1026278|2.13|-.87|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||11.408|820392|781917|38475|289235|74030|2.84|-.79|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||32.425|2340108|2019014|321094|1077344|417461|2.17|-.89|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||.525|2059|1854|205|15271|2029|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Common Stock|A|||1.109|169244|172959|-3715|59959|24609|2.82|-2.07|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||.46|7583|6153|1430|6365|1130|1.19|.01|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||2.69|6161|4312|1849|37847|4161|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||7.15|2301|218|2083|39371|18458|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||10.03|6911|2273|4638|21836|19514|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|||0|1818|1528|290|1135|1032|1.60|-13.23|
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|3451|735|2716|12808|11808|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||24.249|1113860|1043093|70767|383724|91985|2.90|-.68|
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|1367|1007|360|4897|2071|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||15.622|124975|98305|26670|71639|-22251|1.74|.69|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||17.576|987972|986846|1126|109622|-19446|9.01|1.36|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||3.313|171113|199230|-28117|80803|18994|2.12|-1.1|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||3.418|1951|49|1902|3883|3266|1.00|0|
GRFX||38867H203|Graphex Group Limited|American Depositary Shares, each representing twenty (20) Ordinary Shares|A|||234.761|23349|28545|-5196|34628|-154074|1.00|0|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||121.977|2513045|2986043|-472998|1443932|114669|1.74|-.51|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||.747|2021|3356|-1335|4598|3029|1.00|-1.14|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||5.25|4956|9559|-4603|26818|10657|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||64.699|5824080|5841732|-17652|2064225|282196|2.82|-.46|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||64.523|3342040|3522144|-180104|861756|480745|3.88|-5.36|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||46.925|363379|146295|217084|1450424|675997|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||13.178|50419|64516|-14097|147678|-61575|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||24.647|1597267|1515772|81495|127280|45693|12.55|-6.03|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||128.561|6296629|6150749|145880|1786362|-191776|3.52|.41|
GRP|U|387437205|Granite Real Estate Investment|Units|N|||46.42|265942|294105|-28163|12544|-940|21.20|-.61|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||4.67|321|3225|-2904|46726|23279|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||.1|108|87|21|333|112|1.00|0|
GRW||29287L601|TCW Compounders ETF|TCW Compounders ETF|N|||4.063|26309|686|25623|21830|8463|1.21|.21|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||15.521|10135|13514|-3379|23071|3950|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||236.539|4265581|4016232|249349|4671508|2195345|1.00|-.62|
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|10947|23175|-12228|59942|14082|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|4042|39282|-35240|23274|-3657|1.00|-.46|
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|533601|378148|155453|140985|42596|3.78|-.06|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||110.642|2049330|1817289|232041|1412752|648243|1.45|-.93|
GSC||38149W614|Goldman Sachs Small Cap Core E|Goldman Sachs Small Cap Core Equity ETF|P|||2.775|10651|657|9994|32100|18998|1.00|0|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||2.35|5352|1580|3772|43649|30885|1.00|0|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||.375|18|218|-200|1777|-42638|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||24.879|1857872|2347266|-489394|1452032|997888|1.28|-3.89|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||103|210999|114108|96891|751967|-15485|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||.15|964|1023|-59|91|-420|10.59|8.59|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||1|34042|1740|32302|39147|32382|1.00|0|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||4120.051|16389128|16202040|187088|7465048|3350942|2.20|-1.74|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||29.975|1058304|887522|170782|626903|287163|1.69|-.92|
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|3874|5216|-1342|16419|8325|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||113.603|196555|134233|62322|418377|130343|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||16.6|1710|591|1119|7383|2999|1.00|0|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||8.1|79092|20161|58931|68823|33543|1.15|.15|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||54.7|340592|36331|304261|998709|381106|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||29.686|1100604|921411|179193|322590|87626|3.41|-.51|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||5.175|13476|16474|-2998|21314|1779|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||168.33|8510593|7852531|658062|3493633|710805|2.44|-.38|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||32.255|4822722|4483761|338961|1041304|487872|4.63|-3.47|
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|3823|31265|-27442|82159|23621|1.00|0|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||63.136|3646628|3378624|268004|1579653|-504901|2.31|.69|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||1.49|34279|22848|11431|2002|-1096|17.12|9.74|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||40.1|74995|18037|56958|274793|80806|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||28.824|4695603|5099756|-404153|507879|95262|9.25|-3.11|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||30.49|16982|33054|-16072|117083|55666|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||.2|1198|1578|-380|6174|1322|1.00|0|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||125.05|256427|192687|63740|969046|403979|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||.91|1244|582|662|2530|1180|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||36.108|508|2118|-1610|845|527|1.00|-5.66|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||11.264|1517303|1069332|447971|1710247|1203272|1.00|-1.11|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||87.262|580994|473526|107468|374515|187014|1.55|-.98|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||1.943|1177|1379|-202|1073|-666|1.10|.1|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||23.953|5028055|4488851|539204|826344|82439|6.08|.05|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||2.475|4614|2725|1889|20591|9568|1.00|0|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||7.7|107193|145064|-37871|17846|12288|6.01|-20.09|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||7.55|138|402|-264|41010|17147|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||7.587|381954|382933|-979|63637|24205|6.00|-3.71|
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|2010|2010|0|5810|3214|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||58.092|3411817|3329963|81854|809044|-93049|4.22|.53|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||34.89|1169562|1157779|11783|333619|108063|3.51|-1.62|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||19.4|64479|58739|5740|82794|33942|1.00|-.2|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||5.3|23285|52504|-29219|168913|70553|1.00|0|
GXG||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||3.29|90490|134382|-43892|204506|84441|1.00|-.12|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||83.614|8494801|8230666|264135|1989751|691429|4.27|-2.07|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||9.985|1333|1672|-339|54|10|24.69|-13.31|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||1.575|16124|7124|9000|11119|3333|1.45|.45|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||21.176|6028361|5751976|276385|1125221|185289|5.36|-.76|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||26.65|315349|72506|242843|201939|109042|1.56|.56|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||22.951|4432305|4530482|-98177|898875|236265|4.93|-1.91|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||249.233|3672786|5681952|-2009166|2357100|554712|1.56|-1.59|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||.75|1648|1838|-190|8837|5933|1.00|0|
HAL||406216101|Halliburton Company|Common Stock|N|||516.498|19958564|23590381|-3631817|14968982|-142312|1.33|-.23|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||3.05|2627|2239|388|13722|8971|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF T|P|||10.475|2481|170|2311|19088|16041|1.00|0|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||4.55|247|245|2|69|-117|3.58|2.26|
HAPY||41151J604|Harbor Human Capital Factor Un|Harbor Human Capital Factor Unconstrained ETF|P|||.15|86|1|85|149|108|1.00|0|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||1.2|71341|4603|66738|63664|17873|1.12|.12|
HART||45409B321|NYLI Healthy Hearts ETF|NYLI Healthy Hearts ETF|P|||.3|956|4542|-3586|2077|757|1.00|-2.44|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||72.882|12291245|12520807|-229562|1783741|858895|6.89|-6.65|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||36.65|73542|27292|46250|138069|59175|1.00|0|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||7.38|39813|9117|30696|81215|-10152|1.00|0|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||164.518|8850763|7926761|924002|2865448|1404037|3.09|-2.33|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||6.576|305551|274181|31370|76265|42466|4.01|-4.1|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||234.869|31209821|26714383|4495438|10580456|2622078|2.95|-.41|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||360.951|8762798|9834620|-1071822|10263058|3510358|1.00|-.46|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||1.28|10175|0|10175|85111|85111|1.00|1.00|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||143.991|4744778|5576020|-831242|1809526|318596|2.62|-1.12|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||31.094|6829795|7052162|-222367|1427164|451228|4.79|-2.44|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||5.065|1184395|1433492|-249097|279944|169680|4.23|-8.77|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||12.825|29447|24365|5082|108269|48056|1.00|0|
HCOM||41653L867|Hartford Schroders Commodity S|Hartford Schroders Commodity Strategy ETF|P|||.65|1|5|-4|397|292|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||10.032|71796|158457|-86661|151732|-416877|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||1.6|2211|2063|148|1346|106|1.64|-.02|
HD||437076102|Home Depot, Inc.|Common Stock|N|||824.481|10118719|10327121|-208402|4765241|969177|2.12|-.6|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||7652.222|17114602|19368003|-2253401|4549525|1361267|3.76|-2.31|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||68.45|73313|449958|-376645|393065|133440|1.00|-.73|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||.495|274|366|-92|985|-459|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||2.968|1782|82344|-80562|250200|142629|1.00|0|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||.6|557|2017|-1460|5471|531|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||1|8667|984|7683|24885|17802|1.00|0|
HDRO||26922B436|Defiance Next Gen H2 ETF|Defiance Next Gen H2 ETF|P|||.534|17405|12821|4584|7242|3224|2.40|-.79|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||2.575|196|2259|-2063|11302|5479|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||95.9|230143|349768|-119625|973735|410112|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||110.791|10162348|17960867|-7798519|2536611|337949|4.01|-4.16|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||35.7|260902|111286|149616|354513|99505|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||28.752|2214123|2204346|9777|696528|275900|3.18|-2.06|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||47.99|297592|282028|15564|283492|22245|1.05|-.03|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||48.25|48900|62261|-13361|854211|396709|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||12.079|23308|17940|5368|53196|33820|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||14.025|77956|68277|9679|263347|165093|1.00|0|
HES||42809H107|Hess Corporation|Common Stock|N|||211.309|7603219|7543377|59842|2508210|324152|3.03|-.42|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||83.256|5319672|6004975|-685303|1304736|-225861|4.08|.16|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||8.85|91496|350902|-259406|121636|-99405|1.00|-.59|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||17.65|10429|25893|-15464|162517|48625|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||.942|2128|214|1914|1667|429|1.28|.28|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||65.297|67486|95300|-27814|309629|-157277|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||5.8|13252|7609|5643|26750|-302|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||3.998|17021|6909|10112|33607|-39567|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||36.35|71610|33916|37694|265161|143551|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||39.042|1548844|1775255|-226411|754477|96229|2.05|-.65|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||12.3|64409|20130|44279|391821|297036|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||22.848|47831|95018|-47187|143407|54660|1.00|-.07|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||20.139|346120|284782|61338|68346|-30603|5.06|2.18|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||33.365|6920160|7127925|-207765|1478293|531589|4.68|-2.85|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||26.628|1332115|1280489|51626|358631|132405|3.71|-1.95|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||34.905|2185787|2074029|111758|629364|145470|3.47|-.82|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||1.914|56470|52824|3646|588162|456305|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||1.275|77581|84247|-6666|535690|337721|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||.62|280|575|-295|17741|17316|1.00|-.35|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||200.189|3142041|2799025|343016|1781447|-63385|1.76|.24|
HIG|PRG|416518603|The Hartford Insurance Group,|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|N|||13.8|27644|26978|666|26685|-3880|1.04|.04|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||7.95|8250|15311|-7061|203636|105824|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||22.504|1553318|1357116|196202|858261|167539|1.81|-.15|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||142.409|60657151|57769557|2887594|24669048|3384737|2.46|-.25|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||83.599|218721|1270122|-1051401|987147|526463|1.00|-1.76|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||18.176|1264765|1201952|62813|232879|67144|5.43|-1.82|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||8.4|68984|8057|60927|106615|48726|1.00|0|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||51.576|4089067|5262456|-1173389|968180|-10953|4.22|-1.15|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||83.927|183880|172416|11464|705472|341216|1.00|0|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||78.809|970969|1109045|-138076|216848|55286|4.48|-2.38|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||4.75|1|0|1|1422|1422|1.00|1.00|
HL||422704106|Hecla Mining Company|Common Stock|N|||465.922|25921456|24657646|1263810|24972683|7036801|1.04|-.33|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||.158|224|491|-267|217|36|1.03|-1.68|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||65.576|14684917|15306026|-621109|1911080|223205|7.68|-1.39|
HLGE||518416805|Hartford Longevity Economy ETF|Hartford Longevity Economy ETF|P|||.4|1975|2614|-639|743|366|2.66|-4.27|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||37.076|1037677|942155|95522|593342|156441|1.75|-.41|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||19.97|691688|658309|33379|381944|155893|1.81|-1.1|
HLLY||43538H103|Holley Inc.|Common Stock|N|||44.365|2178206|2003277|174929|598253|115591|3.64|-.51|
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|2228|6316|-4088|16991|-12491|1.00|0|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||9026.873|18158618|23140906|-4982288|16438843|5783339|1.10|-1.07|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||174.775|5723500|4874982|848518|3733763|1447369|1.53|-.6|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||94.157|5480778|5190293|290485|2168433|-331825|2.53|.45|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||5280|5918308|5937581|-19273|1469528|317154|4.03|-1.12|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||19.379|713634|484841|228793|351049|156283|2.03|-.46|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||4.254|10404|175473|-165069|154543|89266|1.00|-1.69|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||634.768|9355404|9350471|4933|8585872|1737935|1.09|-.28|
HNI||404251100|HNI Corporation|Common Stock|N|||29.509|758797|735842|22955|344552|-183745|2.20|.81|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||7.327|39226|15359|23867|44451|23669|1.00|0|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||59.79|14585086|13178897|1406189|3170415|596241|4.60|-.52|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||140.761|6056772|5650422|406350|1327056|58682|4.56|.11|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||.8|364|0|364|3122|3122|1.00|1.00|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||65.045|5178209|4662194|516015|1287102|57545|4.02|.23|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||3.884|240737|197455|43282|111641|47059|2.16|-.9|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||55.736|7126866|7972793|-845927|2323563|838023|3.07|-2.3|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||953.309|86236338|71094707|15141631|30976595|6409319|2.78|-.11|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||30|21270|19379|1891|125481|-99113|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||21.565|32172|41088|-8916|51895|22667|1.00|-.41|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||26.688|4532|19573|-15041|66422|33371|1.00|0|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||91.434|17637020|17687765|-50745|3503318|745091|5.03|-1.38|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||17|10179|177982|-167803|27652|-59099|1.00|-1.05|
HPQ||40434L105|HP Inc.|Common Stock|N|||651.404|36339445|29112767|7226678|14489729|6537766|2.51|-1.15|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||32.013|152891|114830|38061|75093|34525|2.04|-.79|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||44.953|55790|44181|11609|279026|128640|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||23.72|111790|76299|35491|153397|53192|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||154.119|12587892|9422222|3165670|3683038|1540831|3.42|-.98|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||92.354|12804391|12955080|-150689|1852460|-536855|6.91|1.49|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||19|2313779|2345906|-32127|562741|16153|4.11|-.18|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||254.945|11850901|13065284|-1214383|3610920|111588|3.28|-.45|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||19.8|873550|705448|168102|375310|154990|2.33|-.87|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||17706.816|6944619|7299597|-354978|4056269|2091883|1.71|-2.01|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||4.79|5428|6340|-912|43158|18676|1.00|0|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||29.29|959553|768995|190558|267994|95215|3.58|-.87|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||.6|932|483|449|1739|224|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||103.732|7803649|8465290|-661641|1799976|342109|4.34|-1.47|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||23.25|26490|5709|20781|345561|247026|1.00|0|
HTAX||555927870|Macquarie National High-Yield|Macquarie National High-Yield Municipal Bond ETF|P|||.2|1260|1586|-326|10363|5164|1.00|0|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||11.084|80868|69464|11404|42378|-4887|1.91|.44|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||35.421|17144|19393|-2249|103643|43778|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||1.625|2850|7296|-4446|7747|-3473|1.00|0|
HTFB||44045A409|Horizon Technology Finance Cor|4.875% Notes due 2026|N|||2.3|2|243|-241|5994|5107|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||2.3|348|312|36|10211|8852|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||160.797|6186051|6358698|-172647|1810536|868407|3.42|-3.33|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||29.588|1504241|1442512|61729|530397|227871|2.84|-1.93|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||21.423|36429|10175|26254|536262|200977|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||38.74|2338649|2025024|313625|919192|378845|2.54|-1.21|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||30.845|1384722|1102995|281727|968489|445142|1.43|-.68|
HUM||444859102|Humana Inc.|Common Stock|N|||85.792|3123714|3660873|-537159|1999622|699047|1.56|-1.25|
HUN||447011107|Huntsman Corporation|Common Stock|N|||120.744|9297809|6886880|2410929|4473144|1233452|2.08|-.05|
HUSA||44183U209|Houston American Energy Corp|Common stock|A|||12.655|531219|717122|-185903|288634|-227401|1.84|.45|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||2.4|14403|17543|-3140|24829|14553|1.00|-.71|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||74.845|2859149|2342180|516969|2636058|-2561912|1.08|.08|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||.025|108|110|-2|207|21|1.00|0|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||8.982|876579|818065|58514|150148|-22982|5.84|1.11|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||.29|502|510|-8|125|-1080|4.02|3.02|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||310.712|10841614|10601824|239790|3552915|1026636|3.05|-1.15|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||.535|2075|875|1200|1023|717|2.03|-.83|
HXL||428291108|Hexcel Corporation|Common Stock|N|||55.049|2541051|3360848|-819797|1348615|223516|1.88|-1.11|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||9.061|523515|528214|-4699|101564|27443|5.15|-1.98|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||17.138|4107|434|3673|44742|38454|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|5840|6902|-1062|4961|-1798|1.18|.16|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||8.5|6651|13566|-6915|64611|48646|1.00|0|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||1.253|500|0|500|17784|17784|1.00|1.00|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||4.1|11130|15690|-4560|8383|4888|1.33|-3.16|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||19.7|500734|322541|178193|344497|243898|1.45|-1.76|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||4.939|18302|25830|-7528|55468|34554|1.00|-.24|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||135.247|100294229|100475539|-181310|100757971|58899979|1.00|-1.4|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||4.75|17148|23476|-6328|117382|77822|1.00|0|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||.2|111|1027|-916|2695|-5250|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||33.3|46665|69311|-22646|389292|143171|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock, $0.001 par value|N|||22.667|83804|8233|75571|97010|22077|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||96.388|4148048|4156158|-8110|5251885|3374750|1.00|-1.21|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||117.071|15646720|16383037|-736317|851941|-121613|18.37|1.54|
HYMB||78464A284|SPDR Nuveen Bloomberg High Yie|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|||105.6|876542|1317241|-440699|2732066|1571985|1.00|-.14|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||1.975|3493|5105|-1612|2386|904|1.46|-1.98|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||14.95|50816|49621|1195|285722|-25140|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||2.05|14701|19399|-4698|28981|21934|1.00|-1.75|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||1.35|65|759|-694|1106|570|1.00|-.42|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||154.319|130344|224243|-93899|1651149|1037759|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||.6|11799|2862|8937|38336|34563|1.00|0|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||5.65|51095|32107|18988|65875|9198|1.00|0|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||.3|644|6228|-5584|2521|1049|1.00|-3.23|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||11.922|3045551|2731606|313945|569664|290651|5.35|-4.44|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||11.018|25670|15410|10260|38470|766|1.00|0|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||19.237|48523|82918|-34395|114598|80187|1.00|-1.41|
IAG||450913108|IAMGold Corporation|Common Shares|N|||493.014|6579388|7827313|-1247925|19665861|8671663|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||8.5|101140|65769|35371|285418|42783|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||5.6|7975|40980|-33005|103543|10939|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||8.3|39744|12462|27282|200946|178825|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||14.65|451337|484612|-33275|661308|402585|1.00|-.87|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||730.7|12638423|8563144|4075279|12250832|7067637|1.03|-.62|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||.6|30868|21261|9607|4468|3326|6.91|-11.71|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||56.236|2017668|325923|1691745|2770714|1084800|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||399.686|59661261|51332457|8328804|6149933|2126530|9.70|-3.06|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||.45|4169|3249|920|15925|14458|1.00|-1.21|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||17|4699|15279|-10580|164091|120202|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||125.55|86846|78595|8251|461728|52334|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||133.8|106490|210364|-103874|492273|-58326|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||123.1|104440|304533|-200093|565894|115561|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||109.55|175563|210707|-35144|486271|95797|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||109.4|105582|39783|65799|404241|-26122|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||81.6|74117|95353|-21236|355308|104451|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||70.05|24176|62728|-38552|298326|37256|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||41.4|26775|15322|11453|160557|30273|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||28.3|11162|99513|-88351|118745|-298|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||11.8|10799|76979|-66180|63141|3884|1.00|-.3|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||1.25|15782|8304|7478|10268|3162|1.54|.37|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||1.7|15437|4236|11201|25450|16727|1.00|0|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||1.6|31064|5960|25104|37207|25397|1.00|0|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||1.55|7431|5413|2018|24642|18046|1.00|0|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||1.4|224|3230|-3006|8620|3907|1.00|0|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||1.05|6871|3586|3285|9006|5465|1.00|-.01|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||.95|3393|326|3067|3767|1021|1.00|0|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||.8|2065|2980|-915|5124|2906|1.00|-.34|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||1|2101|1669|432|5613|3421|1.00|0|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||1.6|3704|1083|2621|19457|12565|1.00|0|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||.15|4938|5106|-168|12232|11127|1.00|-3.62|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||1.1|759|1661|-902|9701|1090|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||700.297|20988517|19668137|1320380|5438983|619336|3.86|-.22|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||7121.928|25368257|21607113|3761144|5842344|595234|4.34|.22|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||6.4|468558|7266|461292|130639|103156|3.59|2.59|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||5.74|123142|120146|2996|16881873|-341337|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||16.43|2004153|1794279|209874|507629|124791|3.95|-.74|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||.15|10505|7690|2815|1787|1240|5.88|-8.18|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||9.78|1858643|1825458|33185|431365|-190697|4.31|1.38|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||.85|8531|19351|-10820|10640|2388|1.00|-1.35|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||2.6|1089|558|531|54207|42271|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||2.325|22450|9090|13360|19257|10540|1.17|.13|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||468.725|5407973|5813020|-405047|5168077|1866677|1.05|-.71|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||642.186|2058448|2021837|36611|1117650|451236|1.84|-1.19|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||.01|954|0|954|770|770|1.24|1.24|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||3.545|805|2637|-1832|7652|4644|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||37.768|1589524|1436182|153342|451570|149409|3.52|-1.23|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||.24|992|2121|-1129|1878|762|1.00|-.9|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||15.582|35449|47961|-12512|87598|48724|1.00|-.23|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||.8|6376|6231|145|473|-538|13.48|7.32|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||267.75|3101957|4316674|-1214717|3667011|2623140|1.00|-3.14|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||.642|1556|966|590|42460|33694|1.00|0|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||12.55|316857|30247|286610|131524|72077|2.41|1.41|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||8.6|3418|200569|-197151|130493|87748|1.00|-3.69|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||11.9|48485|39425|9060|207096|52023|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||5.3|2552|13474|-10922|48199|8934|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||9.425|24040|75260|-51220|48984|18741|1.00|-1.49|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||12.481|879901|875374|4527|376731|204948|2.34|-2.76|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||4.8|19059|12003|7056|34689|9014|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||17.771|241391|214400|26991|121386|-30090|1.99|.57|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||13.9|86233|31313|54920|151404|81840|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||6.7|55333|40114|15219|88122|-42935|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||1.856|114903|70787|44116|40806|-29151|2.82|1.81|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||73.04|10010527|9572030|438497|1321587|398258|7.57|-2.8|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||1409.067|4455384|5302398|-847014|16942378|7926623|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||89.5|2879827|1009701|1870126|1419836|105020|2.03|1.03|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||23.893|172132|403546|-231414|699475|262519|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||50.531|1195358|1076975|118383|899720|339501|1.33|-.59|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||7.45|55818|61721|-5903|272380|186515|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||1|6475|11542|-5067|3014|-3484|2.15|.37|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||2|10|5|5|196|179|1.00|0|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||146.522|4790832|4934068|-143236|2357819|617440|2.03|-.81|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||37.494|88093|191830|-103737|245908|115621|1.00|-.47|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||32.97|141218|119975|21243|280358|127670|1.00|0|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||-.164|1025|8028|-7003|23190|10312|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||15.739|55148|77137|-21989|126598|63565|1.00|-.22|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||4.25|1063|13721|-12658|80471|44440|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||58.456|802269|792786|9483|268131|-33383|2.99|.36|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||.117|101|5558|-5457|35633|34156|1.00|-2.76|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||74.712|120970|208165|-87195|275288|58727|1.00|0|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||5.994|2168|0|2168|12811|12811|1.00|1.00|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||49.1|2794437|2758467|35970|1626591|1137512|1.72|-3.92|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||58.1|194791|80360|114431|893565|442155|1.00|0|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||8.918|5755|1977|3778|84116|17859|1.00|0|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||132.113|489195|593667|-104472|1070677|441080|1.00|0|
IGT||G4863A108|International Game Technology|Ordinary Shares|N|||103.335|4607615|4465967|141648|1844254|598509|2.50|-1.08|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||3.4|188|173|15|28323|10341|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||116.084|4247|14920|-10673|33043|-52888|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||19|42103|21516|20587|193219|125813|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||18.524|71804|73790|-1986|101096|50338|1.00|-.45|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||63.3|13474|12226|1248|935516|595607|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||5.044|336695|229156|107539|218265|162981|1.54|-2.61|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||12.65|322978|262234|60744|151878|43701|2.13|-.29|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||156.496|1378356|1089145|289211|409232|192238|3.37|-1.65|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||75.7|2107036|1574807|532229|1081981|547518|1.95|-1|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||188.385|288608|341748|-53140|487285|-781004|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||2.169|964|2545|-1581|4150|662|1.00|0|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||1.2|36973|34764|2209|22602|-3220|1.64|.29|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||8.472|12145|24801|-12656|87112|64261|1.00|-.09|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||1.05|1168|1881|-713|11254|1214|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||12.552|662312|641050|21262|204398|18569|3.24|-.21|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||47.068|61473|79114|-17641|194317|51871|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||16.76|1725390|1572111|153279|565351|17647|3.05|.18|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||1.388|8247|9932|-1685|23157|-27496|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||6.075|69921|15735|54186|65646|53669|1.07|-.24|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||1416.273|10661318|9563740|1097578|21082302|12511548|1.00|-.12|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||52.698|35409|23012|12397|499759|223206|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||87.102|175806|63194|112612|754716|436631|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||705.673|3348820|4583651|-1234831|9995041|5476815|1.00|-.01|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||60.715|60477|54459|6018|759594|561581|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||4.9|12412|2048|10364|41902|33573|1.00|0|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||1.125|5924|406|5518|5298|381|1.12|.12|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||10.939|90833|88305|2528|39093|-2085|2.32|.18|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||19.254|16384|47280|-30896|227113|149440|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||8.663|108630|42400|66230|53268|-18521|2.04|1.04|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||2.45|1805|4663|-2858|27386|4178|1.00|0|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||49.761|1058991|1237255|-178264|2047390|1254054|1.00|-.56|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||27.551|173156|39861|133295|60576|5745|2.86|1.86|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||.3|7617|0|7617|23023|23023|1.00|1.00|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||12.3|3420|11326|-7906|111296|59641|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||1.95|23905|21565|2340|15505|-25251|1.54|.54|
IMAX||45245E109|Imax Corp|Common Shares|N|||28.031|5371334|4788755|582579|1618040|759517|3.32|-2.26|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||.45|2646|19|2627|10418|10000|1.00|0|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||10.971|48300|14469|33831|53030|21064|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||34.45|101602|106804|-5202|307876|133522|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||123.421|16695171|16999787|-304616|654260|339972|25.52|-28.57|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||.01|564|0|564|620|620|1.00|1.00|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||.05|21641|0|21641|67701|67701|1.00|1.00|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||5.4|12877|3398|9479|63500|44211|1.00|0|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||61.8|72911|332730|-259819|516966|76446|1.00|0|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||1.6|22545|196|22349|22605|13962|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||21.5|76030|119010|-42980|214276|39493|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||5.15|36065|5495|30570|61572|19255|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||.48|177|335|-158|1216|-4122|1.00|0|
INDF||301505640|Range India Financials ETF|Range India Financials ETF|P|||.275|3190|3014|176|4117|-977|1.00|0|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||1.4|192769|51889|140880|69834|9721|2.76|1.76|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||8.167|504190|620062|-115872|219257|9207|2.30|-.65|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||3.85|1010|750|260|24697|12565|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||1.05|14173|16988|-2815|5853|-283|2.42|-.35|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||95.955|13426851|7170438|6256413|5148308|3367008|2.61|-1.42|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||28|77340|128357|-51017|183899|57223|1.00|-.01|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|P|||3.15|1087|287|800|1685|329|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||14.651|255795|185979|69816|153234|41365|1.67|.01|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||4152.605|99432617|98726697|705920|17641598|6376434|5.64|-3.12|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||3147.391|3939278|4972525|-1033247|4173904|1729951|1.00|-1.03|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||21.813|1437677|1739592|-301915|615512|141823|2.34|-1.33|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||50.1|1679352|1723207|-43855|539059|-221547|3.12|.85|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||2.28|64|641|-577|18797|13954|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||2.62|8854|9542|-688|4268|-5186|2.07|1.06|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||2.6|61805|16514|45291|87642|57924|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||49.988|3787032|3469199|317833|1402596|440778|2.70|-.91|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||6.4|10330|9721|609|6595|1047|1.57|-.18|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||4|4522|6583|-2061|2774|1104|1.63|-2.31|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||.45|11132|11541|-409|3642|3335|3.06|-34.53|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||4.19|15604|26557|-10953|41592|5190|1.00|0|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||15.238|736620|1262192|-525572|378376|-205584|1.95|-.21|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||19.35|2654093|2922464|-268371|535962|160994|4.95|-2.84|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||25.675|2648617|2703983|-55366|1031152|270673|2.57|-.99|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||45.8|125807|114966|10841|162042|-193694|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||9.445|96678|79664|17014|52774|21368|1.83|-.71|
INUV||46122W204|Inuvo, Inc.|Common Stock|A|||110.726|572595|653062|-80467|403114|-260326|1.42|.42|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||307.511|9947788|11577599|-1629811|3912861|667359|2.54|-1.03|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||.625|56|13|43|4163|1826|1.00|0|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||23.224|2691268|2450344|240924|560367|228208|4.80|-2.58|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||3.9|40759|54933|-14174|26190|-217532|1.56|.56|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||.1|601|629|-28|2215|1204|1.00|0|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||166.049|40070696|32201765|7868931|22391425|16262|1.79|.35|
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|21555|24428|-2873|36038|2109|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||33.167|155821|39544|116277|396679|239856|1.00|0|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||.35|203|26|177|1805|786|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||.415|2994|1221|1773|2006|784|1.49|.49|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||181.9|13493782|14567373|-1073591|6711712|2447667|2.01|-1.41|
IP||460146103|International Paper Co.|Common Stock|N|||289.99|38544957|41813269|-3268312|5865946|-1667609|6.57|1.02|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||31.8|46533|41967|4566|291138|209567|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||5.05|1187|1599|-412|20760|4031|1.00|0|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||1.5|322|1108|-786|1369|568|1.00|-.38|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||249.272|29626144|28320411|1305733|6022953|-4931872|4.92|2.33|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||5.871|284493|245964|38529|192976|-41743|1.47|.42|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||3.35|122466|167962|-45496|45614|23851|2.68|-5.04|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||.3|1026|993|33|1865|1694|1.00|-4.81|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||25.9|14226|27765|-13539|123911|65646|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||2.2|1132|4435|-3303|13340|7713|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||52.884|80795|48568|32227|234956|64379|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||224.5|867675|1572589|-704914|1895753|896265|1.00|-.57|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||.2|262|253|9|39|-75|6.72|4.5|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||6.6|1315|1108|207|4415|-51|1.00|0|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||6.65|1933|2755|-822|869|441|2.22|-4.22|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||7.6|10072|9859|213|4003|1004|2.52|-.77|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||127.803|2936248|3152567|-216319|2718202|1092629|1.08|-.86|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||212.459|9648453|10100886|-452433|4440496|2244155|2.17|-2.43|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||.225|696|41|655|1954|1274|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||181.447|9436137|9657633|-221496|2336277|550659|4.04|-1.37|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||757.7|196698|178776|17922|192812|104696|1.02|-1.01|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|175|142|33|3978|3233|1.00|0|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||122.417|18498661|18836117|-337456|2351873|266245|7.87|-1.16|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||.521|11179|1008|10171|10701|4770|1.04|.04|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||.11|650|44|606|1107|943|1.00|0|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||3.523|5778|2304|3474|22279|12617|1.00|0|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||9.2|9535|8938|597|83441|47350|1.00|0|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||13.272|48466|11919|36547|246643|205780|1.00|0|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||6.701|40126|22242|17884|81190|44072|1.00|0|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||33.263|76581|236833|-160252|177783|72494|1.00|-1.25|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||2.025|23111|24085|-974|134511|50812|1.00|0|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||5.05|12902|7485|5417|69003|50294|1.00|0|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||2.15|8298|9563|-1265|4593|1141|1.81|-.96|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||1.6|12715|3082|9633|6498|3084|1.96|.96|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||54.705|2064263|1947508|116755|946774|-115106|2.18|.35|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||1.24|2173|717|1456|9148|6142|1.00|0|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||.72|2938|2658|280|15519|9615|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||.96|10122|16521|-6399|22906|12812|1.00|-.64|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||.96|1217|6737|-5520|30157|21377|1.00|0|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||.82|3408|3342|66|10352|1080|1.00|0|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||.78|4795|2063|2732|13281|8173|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||.5|1254|1650|-396|5626|2963|1.00|0|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||.32|3727|4398|-671|3937|711|1.00|-.36|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||.28|895|815|80|2955|1369|1.00|0|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||.08|1726|2219|-493|1001|111|1.72|-.77|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||1.7|8824|8920|-96|7091|3315|1.24|-1.12|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||23.487|3013688|2597018|416670|825852|243161|3.65|-.81|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||418.417|1641524|1678290|-36766|5917164|4061691|1.00|0|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||9.524|100550|191819|-91269|72127|-449638|1.39|.39|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||129.947|791447|613315|178132|1072005|464905|1.00|-.01|
ITT||45073V108|ITT Inc.|Common Stock|N|||41.83|1153337|1086921|66416|947087|392162|1.22|-.74|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||5330.429|87773763|67984587|19789176|31943859|11595237|2.75|-.59|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||198.371|6674399|6817320|-142921|1532513|497547|4.36|-2.23|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||154.99|790756|848052|-57296|1245601|474837|1.00|-.1|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||65.7|234554|851178|-616624|799223|233298|1.00|-.5|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||9.92|12888|11396|1492|76854|50887|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||25.975|1610519|174605|1435914|1383564|1080831|1.16|.16|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||24.837|264639|79980|184659|384641|275704|1.00|0|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||9.645|35508|4165|31343|51409|38953|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||56.339|8265154|7877457|387697|3910863|1191633|2.11|-.79|
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|||7.126|3559|9586|-6027|23794|14230|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||.2|577|1039|-462|323|-250|1.79|-.02|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||54.322|1103985|1060851|43134|478366|84948|2.31|-.39|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||954.688|5855909|5795940|59969|12014946|2404696|1.00|0|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||429.979|1667454|2360067|-692613|3983125|1383206|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||229.618|11344622|8101459|3243163|8657558|3727487|1.31|-.33|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||104.865|3414725|3222136|192589|1961044|876752|1.74|-1.23|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||7.05|157714|72899|84815|73331|32143|2.15|.38|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||255.696|3291549|3040311|251238|3801475|1030677|1.00|-.1|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||.3|650|47|603|956|130|1.00|0|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||227.189|1468291|1896691|-428400|3076071|1192166|1.00|-.01|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||.22|5564|5464|100|7084|6710|1.00|-13.61|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||.3|28|20|8|5907|4816|1.00|0|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||8.046|272277|213383|58894|211399|119836|1.29|-1.04|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||2.35|507|837|-330|13669|11839|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||258.674|107363712|83304242|24059470|61365530|34777512|1.75|-1.38|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||.3|781|713|68|1206|-613|1.00|0|
IWMY||88636J139|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options & 0DTE Income ETF|P|||4.117|94876|40621|54255|107993|39473|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||64.433|3802617|3308753|493864|1769975|819636|2.15|-1.33|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||40.212|1685554|1509845|175709|816115|330672|2.07|-1.04|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||123.984|2458969|1671137|787832|1391901|91889|1.77|.48|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||305.562|1533151|1144621|388530|3580080|1202125|1.00|0|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||88.012|750594|303174|447420|1081489|519890|1.00|0|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||45.85|371189|421707|-50518|459724|260759|1.00|-1.12|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||31|59766|101111|-41345|1257574|1114796|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||55.8|324004|251836|72168|747094|416807|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||1162.962|774744|754668|20076|365316|213805|2.12|-2.86|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||33.219|321269|167132|154137|696002|218922|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||3.914|11179|54533|-43354|39556|13447|1.00|-1.09|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||23.486|70247|102716|-32469|191101|60896|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||52.905|510160|559195|-49035|667799|373896|1.00|-.9|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||2.578|21202|15390|5812|46466|19553|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||10.19|90960|82055|8905|283682|175878|1.00|0|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||23.091|625621|603597|22024|908281|717628|1.00|-2.17|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||29.394|641374|708260|-66886|442111|-76317|1.45|.08|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||16.88|88762|94651|-5889|227322|142889|1.00|-.12|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||52.25|453104|661382|-208278|524959|259631|1.00|-1.49|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||19.427|234969|35287|199682|426423|171463|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||2.69|408028|438875|-30847|52871|35446|7.72|-17.47|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||3.563|10275733|9172553|1103180|9115355|4503400|1.13|-.86|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||114.559|453838|556620|-102782|1450446|709909|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||16.15|58453|20173|38280|70332|45790|1.00|0|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||91.548|2351135|2315913|35222|1003930|-38972|2.34|.12|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||395.8|8360605|7337627|1022978|11564718|3587696|1.00|0|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||19.315|9136|2622|6514|155853|123074|1.00|0|
JACS|RT|G4992A136|Jackson Acquisition Company II|Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share|N|||0|10632|2218|8414|592|-14989|17.96|16.96|
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|||0|391|4241|-3850|989|-1021|1.00|-1.11|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||.3|834|327|507|132|108|6.32|-7.31|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||4.225|6731|7393|-662|13559|557|1.00|0|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||13.7|12860|35036|-22176|59185|4366|1.00|0|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||50.55|37688|35746|1942|554074|-89979|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||36.029|11401059|11790722|-389663|1307693|-222919|8.72|1.02|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||79.479|8847737|9819895|-972158|2020690|483487|4.38|-2.01|
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|130|510|-380|895|544|1.00|-.45|
JBL||466313103|Jabil Inc.|Common Stock|N|||70.102|4154050|3485526|668524|2024152|200118|2.05|.14|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||33.25|134730|122432|12298|354955|38954|1.00|0|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||42.059|1780688|2174245|-393557|765041|314798|2.33|-2.5|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||16.834|40442|3726|36716|61393|30495|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||.275|3913|4281|-368|2969|1751|1.32|-2.19|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||456.865|10557055|9697487|859568|5373860|1013543|1.96|-.26|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||.075|130|269|-139|332|-65|1.00|0|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||.15|2458|839|1619|837|676|2.94|-2.27|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||3.698|651113|442206|208907|2350909|1119065|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||1.15|6510|240|6270|14048|14007|1.00|-4.85|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||132.892|3107156|2730831|376325|2739002|183985|1.13|.06|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||29.971|4234078|4328457|-94379|1687857|377647|2.51|-.79|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||4.6|3287|759|2528|66306|20124|1.00|0|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||691.325|477791|731543|-253752|8223930|4625015|1.00|0|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||7.823|60639|63936|-3297|84650|-32226|1.00|0|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||.2|2078|1435|643|23040|14370|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||36.7|9410704|10035704|-625000|3908348|1555203|2.41|-1.85|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||.16|229|677|-448|13199|11211|1.00|0|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||.6|3096|2111|985|9069|3745|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||133.92|155744|298806|-143062|1262352|500633|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||23.161|10103|37427|-27324|116418|64806|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||66.625|105785|55323|50462|799000|347830|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||3.79|25890|13143|12747|32344|6967|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||.295|1966|2403|-437|2404|1883|1.00|-3.61|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||2.65|3056|10527|-7471|6960|-2916|1.00|-.07|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||1.95|216|2|214|6267|6057|1.00|0|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||.4|1100|58|1042|306|57|3.59|2.59|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||.22|1249|1250|-1|76|65|16.43|-97.21|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||21.7|169883|9750|160133|61333|6040|2.77|1.77|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||94.833|4356181|2866384|1489797|2012420|572713|2.16|.17|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||1.375|783|3945|-3162|4724|1986|1.00|-.44|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||7.758|29657|943|28714|37299|20136|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||.27|1903|1735|168|433|-633|4.39|2.76|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||5.7|26438|11707|14731|80656|-38169|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||18.5|5977|3329|2648|172142|122537|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||13.425|47525|7385|40140|65379|38896|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||67.775|135632|176447|-40815|436420|198408|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||.975|4304|8697|-4393|7972|-952|1.00|0|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||3.075|9314|953|8361|27172|-18645|1.00|0|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||6.236|6768|11705|-4937|15961|9676|1.00|-.86|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||12.9|30942|10209|20733|100810|68399|1.00|0|
JHX||47030M106|JAMES HARDIE INDUSTRIES plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|N|||429.77|18259564|9020635|9238929|4236596|720521|4.31|1.74|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||1.675|10747|7673|3074|30408|23167|1.00|-.06|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||1.55|9726|230|9496|10783|7626|1.00|0|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||4.711|556780|554023|2757|160528|-20173|3.47|.4|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||102.378|125769|62582|63187|483744|-284755|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||199.619|5595602|4855038|740564|1438038|348069|3.89|-.56|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||35.312|633068|523623|109445|463126|223280|1.37|-.81|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||.75|31|33|-2|24|-5|1.29|.15|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||5.472|10762|13562|-2800|55363|43402|1.00|-.13|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||116.45|778842|1728339|-949497|1354472|737288|1.00|-1.8|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||29.849|20620|25154|-4534|320813|112416|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||4|17119|3319|13800|53934|37352|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||244.926|7025461|8313772|-1288311|4987532|3431266|1.41|-3.93|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||3.362|3662|12566|-8904|13103|8030|1.00|-1.48|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||23.1|36146|56248|-20102|199576|111748|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||5.457|33611|18507|15104|78636|41730|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||1840.52|21018445|19147099|1871346|14335774|5953101|1.47|-.81|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||36.686|6175883|5213277|962606|12589166|9125281|1.00|-.51|
JNPR||48203R104|Juniper Networks Inc|Common Stock|N|||250.033|9706035|9079704|626331|3219165|312047|3.02|-.1|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||4.593|311538|400575|-89037|729738|20560|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||69.81|634147|1017114|-382967|181448|-75469|3.49|-.47|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||406.243|72412346|69818169|2594177|14214558|4362294|5.09|-2|
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|4583|3310|1273|35543|10652|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||22.945|779608|750180|29428|337605|44058|2.31|-.25|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||4.45|45103|17085|28018|61244|27560|1.00|0|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||11.444|39224|28527|10697|97566|3932|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||.875|5404|10585|-5181|92376|83301|1.00|-.17|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||.16|3185|857|2328|1790|721|1.78|.78|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||321.689|464988|1591040|-1126052|2186818|1389004|1.00|-.99|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||6|23520|796|22724|44314|24808|1.00|0|
JPI||67075A106|Nuveen Preferred Securities &|Common Shares|N|||22.772|18637|4525|14112|109792|86917|1.00|0|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||72.3|77035|93287|-16252|1068780|469717|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||5.4|25212|31953|-6741|42412|3826|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||2293.702|26976496|25362708|1613788|17246058|6081844|1.56|-.71|
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|495535|70452|425083|262174|160290|1.89|.89|
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|575838|161149|414689|180833|76114|3.18|1.64|
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|39020|40262|-1242|116592|63732|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|86769|135689|-48920|174104|69110|1.00|-.29|
JPM|PRL|48128B549|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N|||74|383423|352776|30647|200335|64328|1.91|-.68|
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|21687|302000|-280313|269187|124044|1.00|-1.08|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||1.3|6401|35486|-29085|313005|293429|1.00|-.81|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||3.375|25620|944|24676|83863|71687|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||3.1|55247|38334|16913|33953|-31321|1.63|.63|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||8.648|2551|18458|-15907|20469|-17728|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||10.175|12519|19482|-6963|154021|126505|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||282.063|7973959|1232051|6741908|13067548|7598439|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||.41|100|889|-789|5548|2104|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||3.4|6829|1620|5209|29910|17985|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||1.2|11580|5283|6297|13084|8420|1.00|-.13|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||135.601|3290320|4807102|-1516782|1560377|-188984|2.11|-.64|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||100.3|315603|242347|73256|1322510|854986|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||1.05|858|664|194|653|449|1.31|-1.94|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||27.416|94545|109196|-14651|216675|141505|1.00|-.45|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||28.891|26134|14971|11163|139048|73794|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||12.38|35316|17009|18307|252178|198164|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||13.45|53012|65003|-11991|165649|-18977|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||11.9|44949|35222|9727|18585|-66795|2.42|1.42|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||1.325|2936|40|2896|170606|168710|1.00|0|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||5.55|3597|2377|1220|144132|136041|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||.525|5822|0|5822|13113|13113|1.00|1.00|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||3.1|15346|1481|13865|14659|6888|1.05|.05|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||.225|1239|91|1148|1853|-341|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||5.2|461|4268|-3807|14570|2841|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||15.85|23407|73255|-49848|425921|333542|1.00|0|
JWN||655664100|Nordstrom, Inc.|Common Stock|N|||90.126|16252034|7593852|8658182|6289900|4214429|2.58|-1.08|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||2.4|21756|26906|-5150|23551|14341|1.00|-1.92|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||45.776|3497227|2837585|659642|1099500|-620567|3.18|1.53|
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|18988|22569|-3581|42380|-16318|1.00|0|
K||487836108|Kellanova|Common Stock|N|||213.925|7413951|7041112|372839|3813056|1679092|1.94|-1.36|
KAI||48282T104|Kadant Inc.|Common Stock|N|||5.385|1621344|1569189|52155|154771|11424|10.48|-.47|
KALL||500767801|KraneShares MSCI All China Ind|KraneShares MSCI All China Index ETF|P|||.45|1|334|-333|9566|7712|1.00|0|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||4.833|24865|20430|4435|164348|70149|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||59.937|5465970|4112017|1353953|1108697|204174|4.93|.38|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||2.95|931|1258|-327|24245|7383|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||393.528|401305|398093|3212|216746|21489|1.85|-.19|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||7.4|38929|43149|-4220|127351|-201752|1.00|0|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||40.754|191055|134598|56457|238379|113973|1.00|-.08|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||32.002|4171147|3834874|336273|3627688|1273858|1.15|-.48|
KBH||48666K109|KB Home|Common Stock|N|||47.332|3733863|3878330|-144467|1776344|-372944|2.10|.3|
KBR||48242W106|KBR, Inc.|Common Stock|N|||89.253|3551279|3001831|549448|1826074|748357|1.94|-.85|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||.125|1174|1035|139|2800|-852|1.00|0|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||.4|1632|1674|-42|35|0|46.63|-1.2|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||6.5|44713|79368|-34655|64076|34668|1.00|-1.7|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||1.83|41577|38453|3124|44182|-4012|1.00|0|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||8.4|1362|4376|-3014|90151|90128|1.00|-189.3|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||168.361|11601299|11138378|462921|2453530|-1035991|4.73|1.54|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||.75|3450|1098|2352|21367|-20860|1.00|0|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||.05|35|0|35|283|283|1.00|1.00|
KEM||500767439|KraneShares Dynamic Emerging M|KraneShares Dynamic Emerging Markets Strategy ETF|P|||.175|4673|5262|-589|497|-77|9.40|.23|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||1.1|13516|13040|476|7118|3909|1.90|-2.16|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||2.3|190|1009|-819|24303|19711|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||16.869|32389|13535|18854|55105|41731|1.00|-.01|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||641.964|377127|404049|-26922|232647|85912|1.62|-1.13|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||.35|1331|1088|243|7014|2587|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||41.984|1217330|1614384|-397054|650698|89628|1.87|-1.01|
KEY||493267108|KeyCorp|Common Shares|N|||878.763|21963369|23198497|-1235128|21659759|5176980|1.01|-.4|
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|24162|38704|-14542|42218|1790|1.00|0|
KEY|PRJ|493267876|KeyCorp Depositary Shares each|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|N|||17|10732|14676|-3944|41436|449|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|7193|15961|-8768|36517|4889|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|33548|36288|-2740|63229|12374|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||115.975|1928165|1609587|318578|1354845|530385|1.42|-.53|
KF||500634209|KOREA FUND, INC|Common Stock|N|||2.608|5844|2602|3242|14764|-4564|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||11.023|1138946|1185256|-46310|162192|26477|7.02|-1.71|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||11.496|380170|385872|-5702|60643|-89958|6.27|3.71|
KFY||500643200|Korn Ferry|Common Stock|N|||33.479|1001249|843577|157672|537066|-41278|1.86|.4|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||983.388|10478690|12615508|-2136818|22948009|6506148|1.00|0|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||1.9|6994|810|6184|8910|-2873|1.00|0|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||36.714|5651519|6026724|-375205|1420438|477482|3.98|-2.41|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||1|244|703|-459|10094|4630|1.00|0|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||7.038|2175681|1718855|456826|1850208|773371|1.18|-.42|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||438.582|21830016|18284417|3545599|7491687|2078308|2.91|-.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|53872|18723|35149|23752|8751|2.27|1.02|
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|10083|16740|-6657|30900|2078|1.00|0|
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|||1.38|16915|17710|-795|1711|-879|9.89|3.05|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||185.816|5139461|4772022|367439|2081686|208477|2.47|-.08|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||40.864|102457|109026|-6569|309624|124890|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||515.11|8920621|10242168|-1321547|10297479|5517186|1.00|-1.14|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||51.75|96717|140159|-43442|615315|-701005|1.00|0|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||20|22330|33769|-11439|26663|-2446|1.00|-.16|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||31.189|2523315|2607946|-84631|970352|-206832|2.60|.38|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||45.51|10906406|10736019|170387|773423|-10798|14.10|.41|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||3.133|14911|48372|-33461|67765|34581|1.00|-.46|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||62.6|852|65690|-64838|4737177|3900653|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||45.45|171|150|21|146|131|1.17|-8.83|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||.125|296|1786|-1490|2875|2308|1.00|-2.15|
KMB||494368103|Kimberly-Clark Corp.|Common Stock|N|||247.4|4458702|3725998|732704|2168571|-31561|2.06|.37|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||1456.198|33673556|30980114|2693442|17025198|5315059|1.98|-.67|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||.95|2038|18771|-16733|9486|1361|1.00|-1.31|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||7.65|24442|7608|16834|158088|63082|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||6|6332|90881|-84549|25709|-17774|1.00|-1.09|
KMPR||488401100|Kemper Corporation|Common Stock|N|||46.013|1349422|1424315|-74893|720517|283230|1.87|-1.39|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||32.034|4017012|3382215|634797|1338950|316871|3.00|-.31|
KMX||143130102|CarMax Inc.|Common Stock|N|||114.147|10837785|12136683|-1298898|5997437|3255840|1.81|-2.62|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||41.838|3067965|2810693|257272|1085389|296436|2.83|-.73|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||.193|340|61|279|1247|580|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||43.245|2573631|2360397|213234|600540|124497|4.29|-.67|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||1.15|107|54|53|4012|1198|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||30.529|195708|212293|-16585|161709|61021|1.21|-.9|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||16.133|1385153|1476957|-91804|211714|50073|6.54|-2.6|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||26.934|3835187|3598123|237064|1137654|540909|3.37|-2.66|
KNW||499238202|Know Labs, Inc.|Common Stock|A|||2.732|361869|71098|290771|856234|674684|1.00|0|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||111.172|5931829|6635276|-703447|3660594|121725|1.62|-.25|
KO||191216100|Coca-Cola Company|Common Stock|N|||3210.661|38174227|34001076|4173151|21607098|3469608|1.77|-.1|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||.94|2397|3032|-635|577|-127|4.15|-.16|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||59.946|7139364|7007883|131481|1547741|348589|4.61|-1.23|
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|319675|293413|26262|242646|70711|1.32|-.39|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||6.12|297|8|289|1104|-529|1.00|0|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||21.684|1067427|2576273|-1508846|8573633|740510|1.00|0|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||43.055|18966|13410|5556|274596|194569|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||.775|247|126|121|1320|-332|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||4.2|3398|3051|347|29426|19436|1.00|0|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||11.017|629120|632083|-2963|165196|-67699|3.81|1.1|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||2.853|95921|98416|-2495|13671|3966|7.02|-3.12|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||9.05|19909|42238|-22329|104055|56422|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||2.03|34984|1615|33369|206487|105332|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||325.226|46637694|46955530|-317836|14141263|3937735|3.30|-1.3|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||.1|3960|3549|411|245|-181|16.16|7.83|
KR||501044101|The Kroger Co.|Common Stock|N|||461.555|34231080|34893328|-662248|10773126|4942258|3.18|-2.8|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||5.8|70704|45501|25203|102405|53447|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||69.108|10823538|9213694|1609844|2146857|557082|5.04|-.76|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||59.203|72906874|55475146|17431728|25627097|14985585|2.84|-2.37|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||40.802|1258855|1127711|131144|792872|275205|1.59|-.59|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||13.11|2233|9347|-7114|38024|22422|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||133.303|6563251|5682215|881036|2569817|880492|2.55|-.81|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||132.175|1976424|3427916|-1451492|1407289|355575|1.40|-1.86|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||21.562|939912|763861|176051|299741|120580|3.14|-1.12|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||83.837|1445390|1964183|-518793|1016043|330037|1.42|-1.44|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||17.05|6330690|5725400|605290|729520|64693|8.68|.07|
KSEA||500767462|KraneShares Rockefeller Ocean|KraneShares Rockefeller Ocean Engagement ETF|P|||.05|146|136|10|8|-45|18.25|15.68|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||.7|151|3472|-3321|30156|25734|1.00|0|
KSS||500255104|Kohls Corporation|Common Stock|N|||67.39|52073488|46610081|5463407|16661822|5423870|3.13|-1.02|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||2.6|51261|135968|-84707|59331|8223|1.00|-1.66|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||252.022|4972625|3364436|1608189|1449567|178540|3.43|.78|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||36.004|2320286|2457572|-137286|886281|15730|2.62|-.2|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||2.5|76275|61392|14883|140387|-38756|1.00|0|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||27.024|246515|131129|115386|172107|60355|1.43|.26|
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|1359|2999|-1640|870|-357|1.56|-.88|
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|723|268|455|3506|-659|1.00|0|
KUKE||501229207|Kuke Music Holding Limited Ame|American Depositary Shares (each representing ten (10) Class A Ordinary Shares)|N|||63.308|69057|62000|7057|33379|-235528|2.07|1.07|
KULR||50125G109|KULR Technology Group, Inc.|Common Stock|A|||248.637|29878168|30014368|-136200|10336537|-5423200|2.89|.99|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||5.5|7280|6476|804|43521|-139131|1.00|0|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||.4|20286|4232|16054|75792|72509|1.00|-.29|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||1099.307|33230247|37959059|-4728812|17816499|1734255|1.87|-.49|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||76.684|6600186|5574221|1025965|2155534|967602|3.06|-1.63|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||59.802|3040959|3099813|-58854|1009762|191368|3.01|-.78|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||199.6|25029104|25434221|-405117|40802876|19317971|1.00|-.18|
KWR||747316107|Quaker Houghton|Common Stock|N|||9.681|1656430|1615567|40863|239060|61991|6.93|-2.19|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||13.7|101441|56805|44636|124137|-6917|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||159.147|38065|138824|-100759|987334|688580|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||125.363|1732907|1670070|62837|1045089|129633|1.66|-.16|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||3.516|2098349|1983130|115219|10663668|-505007|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||12.224|1221985|1223975|-1990|3552339|2451964|1.00|-.11|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||187.469|33818648|33098780|719868|4663740|1019977|7.25|-1.83|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||15.042|1606768|1788920|-182152|428536|129346|3.75|-2.23|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||83.735|1032518|917049|115469|957697|434044|1.08|-.67|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||.95|10319|3592|6727|26593|21403|1.00|0|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||35.214|43091|66091|-23000|41724|-21076|1.03|-.02|
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|2708|4194|-1486|35757|-38291|1.00|0|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||138.844|8915988|9258430|-342442|961574|-66340|9.27|.26|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||24.719|396976|483997|-87021|104542|29071|3.80|-2.61|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||76.824|5797683|5447690|349993|2005409|1125631|2.89|-3.3|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||13.16|3947130|4538796|-591666|663890|-58062|5.95|-.34|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||1.325|727|308|419|4878|243|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||87.909|9785937|10326046|-540109|4553399|999030|2.15|-.76|
LC||52603A208|LendingClub Corporation|Common Stock|N|||84.141|3887955|3901993|-14038|1403084|336133|2.77|-.89|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||1.1|20|160|-140|4489|1306|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||13.234|2222579|2387594|-165015|584774|98224|3.80|-1.11|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||1.424|3578|60|3518|2519|1538|1.42|.42|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||2.05|4193|0|4193|15830|15830|1.00|1.00|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||4.65|3361|3385|-24|9244|1825|1.00|0|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||19.05|23366|19693|3673|35635|5508|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||185.754|28432912|26641663|1791249|1325716|-793784|21.45|8.88|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||77.035|1981612|2193469|-211857|1409084|153562|1.41|-.34|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||99.407|4302671|5264931|-962260|1991733|323920|2.16|-1|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||29.077|13368|4165|9203|141854|70315|1.00|0|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||.26|4792|7622|-2830|6038|4771|1.00|-5.02|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||.16|1311|142|1169|3537|2459|1.00|0|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||.22|5652|13015|-7363|12183|7351|1.00|-1.69|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||.72|7276|3510|3766|9533|-2127|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||9|25163|5061|20102|46190|700|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||32.351|1893146|1910956|-17810|814750|-151805|2.32|.34|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||86.988|9886810|8684881|1201929|3066172|-1267868|3.22|1.22|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||10.726|3332|1745|1587|18511|15723|1.00|0|
LEGT|WS|G5451A111|Legato Merger Corp. III Redeem|Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|A|||0|2721|2768|-47|24269|20513|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||8|8846|21656|-12810|132812|77297|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||175.439|6314989|7706513|-1391524|3923354|242633|1.61|-.48|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||8.104|220976|217356|3620|71109|11128|3.11|-.51|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||54.044|11710|55935|-44225|251317|126124|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||12.895|3374484|3272068|102416|833598|289069|4.05|-1.96|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||67.883|6364783|6084887|279896|5286766|3265234|1.20|-1.81|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||.5|42|346|-304|4483|2869|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||2.025|28822|13890|14932|69602|6885|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||27.395|72500|57513|14987|174820|48822|1.00|0|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||2.4|2597|2554|43|1318|542|1.97|-1.32|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||7.846|42002|61324|-19322|36575|11552|1.15|-1.3|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||3.672|55350|51298|4052|13237|415|4.18|.18|
LGF|A|535919401|Lions Gate Entertainment Corp.|Class A Voting Common Shares|N|||32.972|6046822|6766842|-720020|752437|88154|8.04|-2.15|
LGF|B|535919500|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|N|||79.797|3085595|2898509|187086|1444677|611239|2.14|-1.34|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||8.6|14734|9880|4854|42599|10343|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||.39|1363|3626|-2263|9046|6451|1.00|-.4|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||11.363|13617|21912|-8295|114073|50152|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||2.824|11545|12911|-1366|5304|-1973|2.18|.41|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|18354|17861|493|11368|-623|1.61|.12|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||5.52|29568|8957|20611|91953|50990|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||32|92451|69099|23352|397443|209414|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||23.652|8104|108270|-100166|185881|-268444|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||64.424|2537162|1888201|648961|1047435|439627|2.42|-.69|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||124.519|3854681|3488984|365697|1960566|867509|1.97|-1.22|
LII||526107107|Lennox International Inc.|Common Stock|N|||25.065|1639936|1654499|-14563|477915|54628|3.43|-.48|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||23.185|865036|913044|-48008|288067|104829|3.00|-1.98|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||214.915|91214|74359|16855|74150|-47447|1.23|.23|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||.46|1005|17|988|573|-376|1.75|.75|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||659.426|6425144|7016170|-591026|4032737|815793|1.59|-.59|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||.545|38315|49887|-11572|190788|124962|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||.2|2217|2321|-104|3776|-936|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||48.777|16635960|15951986|683974|2078714|375380|8.00|-1.37|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|8996|6193|2803|15393|5371|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||134.849|2319400|2540862|-221462|1683667|-310067|1.38|.11|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||.45|349|7845|-7496|11827|6673|1.00|-.52|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||134.513|5229902|4564986|664916|3202422|698746|1.63|-.19|
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|32010|38270|-6260|48849|-2582|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||102.683|130821|67542|63279|53818|22889|2.43|.25|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||182.808|4057625|4277433|-219808|2996271|1270092|1.35|-1.13|
LNGZ||301505459|Range Global LNG Ecosystem Ind|Range Global LNG Ecosystem Index ETF|P|||.19|5287|145|5142|3298|903|1.60|.6|
LNN||535555106|Lindsay Corporation|Common Stock|N|||6.65|299993|413416|-113423|134940|59854|2.22|-3.29|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||22.724|3019433|2799957|219476|776769|237010|3.89|-1.3|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||22.975|1553305|1315929|237376|442650|-139112|3.51|1.25|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||6.15|66336|54946|11390|135681|127308|1.00|-5.56|
LODE||205750409|Comstock Inc.|Common Stock|A|||25.852|1071988|1451785|-379797|322525|-42234|3.32|-.66|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||2.225|6482|11561|-5079|4600|519|1.41|-1.42|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||596.026|1173051|905993|267058|447856|140040|2.62|-.32|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||17.54|58094|244981|-186887|254283|181552|1.00|-2.37|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||1.6|15096|16936|-1840|21272|7390|1.00|-.22|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||465.27|8078936|8154838|-75902|3444502|752052|2.35|-.68|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||1.5|517|1869|-1352|13377|-1715|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||3.226|30832|34008|-3176|20791|5504|1.48|-.74|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||26.942|1432081|1189083|242998|1100361|168626|1.30|.02|
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|134236|738418|-604182|505486|343834|1.00|-3.57|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||.45|25365|0|25365|45140|45140|1.00|1.00|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||45.649|2133665|1743498|390167|742415|222457|2.87|-.48|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||.16|745|885|-140|4627|4522|1.00|-7.43|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||256.28|53064645|52912562|152083|44739629|20140773|1.19|-.96|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||.5|524|82|442|1067|-809|1.00|0|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||5.2|9055|15308|-6253|141662|109025|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||.55|7076|6641|435|1430|573|4.95|-2.8|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||.725|511|423|88|269|61|1.90|-.13|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||1.2|9015|2711|6304|80069|66166|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||5.325|501|1592|-1091|46365|27112|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||39.2|184087|181088|2999|274799|54025|1.00|0|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||4.725|25280|16743|8537|129090|-82237|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||28.191|4294518|4212095|82423|747451|104732|5.75|-.8|
LRNZ||53656F821|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||.81|5|644|-639|7978|-477|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||3.375|6543|17469|-10926|9533|-13251|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||.675|1647|3628|-1981|5001|4276|1.00|-4|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||7.654|42989|86338|-43349|65979|-27960|1.00|0|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||8.99|47305|38114|9191|40898|20149|1.16|-.68|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||99.632|6048797|6646706|-597909|1700658|308746|3.56|-1.22|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||.507|163|663|-500|2535|1287|1.00|0|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||.08|322|219|103|537|480|1.00|-2.84|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||26.466|2083625|2149655|-66030|388959|46649|5.36|-.92|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||96.472|7707342|8376185|-668843|2455937|310086|3.14|-.76|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||.09|954|6493|-5539|12417|7010|1.00|-.2|
LTM||51817R205|LATAM Airlines Group S.A. Amer|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|N|||604437.88|710981|822328|-111347|378948|62130|1.88|-.72|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||10.527|6771|109525|-102754|306084|203493|1.00|-.07|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||.55|18590|211344|-192754|15457|-11214|1.20|-6.72|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||1733.371|10830757|11654049|-823292|4772332|754391|2.27|-.63|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||18.54|6308249|6350633|-42384|391438|109807|16.12|-6.43|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||22.69|13221|21975|-8754|32468|-1532|1.00|0|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||746.49|65799085|73622735|-7823650|14826780|-618876|4.44|-.33|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||227.44|33100401|33115421|-15020|16777259|4148550|1.97|-.65|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||.12|480|392|88|2952|2217|1.00|0|
LVOL||025072513|American Century Low Volatilit|American Century Low Volatility ETF|P|||.18|11|24|-13|9369|8986|1.00|0|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||258.661|19541109|18474858|1066251|8630670|3424503|2.26|-1.29|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||49.931|590930|630745|-39815|37063|8686|15.94|-6.29|
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|3169|23060|-19891|91835|72571|1.00|-.2|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||110.925|5338105|6538419|-1200314|3808752|1624831|1.40|-1.59|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||13.493|166885|163688|3197|136293|12278|1.22|-.1|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||172.538|6094322|4739129|1355193|3788092|1397614|1.61|-.37|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||1.935|2643|2915|-272|4486|-454|1.00|0|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||42.411|1785380|1746735|38645|622195|250199|2.87|-1.83|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||184.359|10785177|8134322|2650855|6283465|2508018|1.72|-.43|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||60406.639|14749992|25317340|-10567348|41163309|15485053|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||121.966|14573419|13767016|806403|3014245|464030|4.83|-.57|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||26.434|2616542|2829215|-212673|550953|-398927|4.75|1.77|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||21.804|1312052|1486445|-174393|147642|8303|8.89|-1.78|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|1576|0|1576|37915|37915|1.00|1.00|
M||55616P104|Macy's Inc.|Common Stock|N|||202.972|18986847|17292915|1693932|9654293|3638930|1.97|-.9|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||672.208|5443511|5296719|146792|3872720|766937|1.41|-.3|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||68.501|4421890|3923670|498220|1426432|692953|3.10|-2.25|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||.868|2143|1965|178|3504|2459|1.00|-.88|
MAC||554382101|The Macerich Company|Common Stock|N|||110.205|13894809|16011738|-2116929|3357717|1026827|4.14|-2.73|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||.63|26641|3267|23374|35870|30502|1.00|0|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||63.904|1843496|1882703|-39207|984781|168813|1.87|-.44|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||3.255|13048|13003|45|3962|2005|3.29|-3.35|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||26.666|2305064|2345936|-40872|604105|263099|3.82|-3.06|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||25.101|622496|737417|-114921|73549|-83539|8.46|3.77|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||84.866|3615483|3401621|213862|749090|219628|4.83|-1.59|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||.025|1324|1442|-118|195|-150|6.79|2.61|
MAN||56418H100|ManpowerGroup|Common Stock|N|||29.993|2906714|3046971|-140257|839465|176022|3.46|-1.13|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||23.96|2418106|2255852|162254|357388|136773|6.77|-3.46|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||.225|144|98|46|3744|3732|1.00|-7.17|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||1.7|7755|19331|-11576|10564|-9133|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||1.725|9364|11744|-2380|33841|-14784|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||.75|3056|6390|-3334|2989|-1791|1.02|-.32|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||2.575|17375|25950|-8575|4646|-19317|3.74|2.66|
MAS||574599106|Masco Corporation|Common Stock|N|||168.707|7447786|5301079|2146707|2841549|442794|2.62|.41|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||30.105|1202136|1019038|183098|917158|-1458196|1.31|.31|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||20.674|1921523|962715|958808|535545|45575|3.59|1.63|
MAV||723762100|Pioneer Municipal High Income|Common Shares|N|||16.608|27981|36769|-8788|81683|37831|1.00|0|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||.694|30|45|-15|322|197|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||20.796|2542112|2192862|349250|658429|84995|3.86|.04|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||.425|1119|3|1116|1388|1058|1.00|0|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||1.95|8960|1252|7708|43898|42342|1.00|0|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||87.619|4131298|4480935|-349637|1106649|105332|3.73|-.75|
MBI||55262C100|MBIA Inc.|Common Stock|N|||36.913|1906021|1873327|32694|476624|240335|4.00|-3.93|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||3.71|1110|221|889|5619|-41|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||4.35|9860|7218|2642|54108|43040|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||5.9|2321|10721|-8400|62360|39665|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||43.116|5305729|4960622|345107|1202186|-106218|4.41|.62|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||7.38|753479|729888|23591|134425|21437|5.61|-.85|
MCD||580135101|McDonald's Corporation|Common Stock|N|||592.186|11517275|11469256|48019|5459714|2166832|2.11|-1.37|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||.92|1205|1900|-695|44738|29356|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||20.259|25375|83650|-58275|43918|-2204|1.00|-.81|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||102.881|1908784|1869968|38816|1499060|613509|1.27|-.84|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||21.085|17553|29702|-12149|102887|38683|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||112.886|3164905|2965507|199398|1340978|549592|2.36|-1.39|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||35.467|37398|57203|-19805|100130|32764|1.00|0|
MCRP||G6083M101|Micropolis Holding Company|Ordinary Shares|A|||33.875|29644|33978|-4334|103440|-132444|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||17.841|675777|715538|-39761|188414|-27163|3.59|.27|
MCY||589400100|Mercury General Corp.|Common Stock|N|||18.204|1898927|2426814|-527887|420160|-33969|4.52|-.82|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||52.635|1878726|1858061|20665|683680|-116456|2.75|.43|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||3.125|7864|4887|2977|25377|7188|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||1043.576|12655871|10836360|1819511|8627814|-474915|1.47|.28|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||153.503|6583509|6976782|-393273|2246856|237918|2.93|-.54|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||9.225|21238|46223|-24985|52895|10749|1.00|-.1|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||1.74|10227|9668|559|17570|4463|1.00|0|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||40.916|4417780|1524104|2893676|2621648|1743041|1.69|-.04|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||30.55|36467|13497|22970|507634|357728|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||23.304|10624|13220|-2596|336907|231346|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||10.127|218819|219166|-347|86848|-9753|2.52|.25|
MED||58470H101|Medifast, Inc.|Common Stock|N|||8.116|1198554|1382366|-183812|282299|82062|4.25|-2.65|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||.6|3719|1954|1765|4395|3214|1.00|-.65|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||18.64|3316823|3327390|-10567|732379|113496|4.53|-.85|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||46.225|67363|72939|-5576|225647|88215|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||23.109|1441656|2008928|-567272|451807|26410|3.19|-1.53|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||1.22|5900|9861|-3961|39653|-6505|1.00|0|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||1.28|112|11|101|3109|1646|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||42|39590|51685|-12095|47383|17887|1.00|-.75|
MET||59156R108|MetLife, Inc.|Common Stock|N|||405.847|6446179|7139843|-693664|5357233|1681456|1.20|-.74|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||24|5083|22968|-17885|48985|10556|1.00|0|
MET|PRE|59156R876|MetLife, Inc. Depositary Share|Depositary shares, each representing a 1/1000th interest in a share of the Issuer’s 5.625% Non-Cumulative Preferred Stock, Series E|N|||32.2|377809|304092|73717|59386|-45914|6.36|3.47|
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|16340|35140|-18800|118567|-16606|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||19.9|80936|91594|-10658|298288|191569|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||1.946|50170|53760|-3590|254689|174091|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||67.901|2186007|2556466|-370459|3065968|1933931|1.00|-1.26|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||8|4042|1810|2232|43707|28327|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|4830|5098|-268|55313|21741|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|6626|6766|-140|33449|22114|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||3|4462|14404|-9942|25350|16821|1.00|-.69|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||1721.517|5707293|6194029|-486736|3545059|2006914|1.61|-2.42|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||9.8|5691|2585|3106|50493|28469|1.00|0|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||5.12|53245|48743|4502|18173|4420|2.93|-.61|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||2513.758|7273198|1555333|5717865|6949990|5219064|1.05|.05|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||41.188|412|22938|-22526|231035|113360|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||1.7|1951|15417|-13466|934|-491|2.09|-8.73|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||2.675|4340|18913|-14573|26933|-60764|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||6.975|285958|16465|269493|96324|13655|2.97|1.97|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||1.725|8842|15258|-6416|4227|-17477|2.09|1.09|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||2.15|905|7471|-6566|15768|8942|1.00|-.09|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||3.42|4605|2794|1811|14277|9110|1.00|0|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||23.984|431749|345207|86542|181488|-51769|2.38|.9|
MGA||559222401|Magna International|Common Shares|N|||254.337|7232855|7533212|-300357|2193432|528073|3.30|-1.22|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||30.709|39353|58757|-19404|224617|143866|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||15.238|23182|40193|-17011|46090|1677|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||72.714|135960|220684|-84724|1034703|680306|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||19.567|28599|37008|-8409|17628|670|1.62|-.56|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||151.615|22181595|16860426|5321169|8209351|2545888|2.70|-.28|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||3.85|43446|45789|-2343|22396|12381|1.94|-2.63|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||4.025|5875|4168|1707|43262|-13732|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||3.2|3274|12864|-9590|26888|5997|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|10266|16405|-6139|29843|-2578|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||11|5348|4436|912|53492|41229|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||8|8527|26442|-17915|19113|-3406|1.00|-.17|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||18|40096|56816|-16720|55849|14565|1.00|-.38|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||69.641|112685|121533|-8848|547625|254034|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||101.461|27218045|27068319|149726|3492885|-1421639|7.79|2.28|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||40.525|7232|35890|-28658|123754|55029|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||20.454|106142|149505|-43363|59749|5902|1.78|-1|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||4.643|15489|21845|-6356|16006|-5352|1.00|-.02|
MHI||723763108|Pioneer Municipal High Income|Common Shares|N|||14.723|60548|42814|17734|64924|1332|1.00|0|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||42.532|2122066|1471820|650246|939659|169496|2.26|.35|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||4.4|2570|2588|-18|9446|-767|1.00|0|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||26.699|31682|25608|6074|85867|26701|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||6.1|1564|2014|-450|5622|2881|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||16.924|628921|656700|-27779|282129|25689|2.23|-.33|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||3.09|8023|7014|1009|34864|6613|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||1.285|2091|274|1817|5268|2135|1.00|0|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||.23|283|272|11|862|86|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||1.8|14362|3638|10724|172887|101903|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||65.88|313496|259322|54174|378934|197493|1.00|-.43|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||6.26|24966|7863|17103|200408|156950|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||125.4|466101|210061|256040|3353222|2160986|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||1.95|946|1037|-91|48978|44847|1.00|0|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||16.885|15279|25188|-9909|56099|14274|1.00|0|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||155.083|6482340|5955181|527159|1636346|-249276|3.96|.8|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||4.1|5469|13880|-8411|16206|3905|1.00|-.13|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||1.38|4653|4633|20|19906|12393|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||2.6|2828|804|2024|18755|9245|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||6.423|17469|21700|-4231|482762|442259|1.00|0|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||24.635|396454|411742|-15288|337332|75073|1.18|-.39|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||1.663|5249|4503|746|4823|2275|1.09|-.68|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||3.728|8750|1876|6874|18979|12946|1.00|0|
MITT|PRC|001228402|AG Mortgage Investment Trust,|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||3.729|1974|6214|-4240|22130|4530|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||28.965|104752|35113|69639|77945|31331|1.34|.34|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||5.617|49484|59728|-10244|68198|11375|1.00|-.05|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||168.703|5684440|5927749|-243309|2962619|351798|1.92|-.35|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||12.363|1755|2936|-1181|3407|262|1.00|0|
MKFG||57064N201|Markforged Holding Corporation|Common Stock|N|||11.502|176901|221346|-44445|215258|-180043|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||10.58|207414|173110|34304|59555|17995|3.48|-.69|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||2.073|617|1688|-1071|3039|1329|1.00|0|
ML||60938K304|MoneyLion Inc.|Class A Common Stock|N|||7.306|731578|866083|-134505|284792|168740|2.57|-4.89|
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|650|650|0|325797|287134|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||.05|47|32|15|81|-124|1.00|0|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||75.481|3753182|3912120|-158938|933365|-24428|4.02|-.06|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||49.172|2193755|1857745|336010|592833|74481|3.70|.12|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||27.075|1658705|1755775|-97070|303451|119472|5.47|-4.07|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||6.516|117444|105108|12336|23881|8957|4.92|-2.12|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||35.479|109957|158882|-48925|257783|108380|1.00|-.06|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||8.2|734|37536|-36802|10194|1125|1.00|-3.14|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||.43|3187|3016|171|10492|6506|1.00|0|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||.3|862|362|500|3195|2711|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||28.446|362688|358861|3827|598606|233901|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||6.963|910507|820668|89839|127990|-33548|7.11|2.03|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||52.171|146146|210058|-63912|48722|-22977|3.00|.07|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||8.871|305915|26738|279177|4819346|4792027|1.00|0|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||366.753|4988285|4426961|561324|2977135|925116|1.68|-.48|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||1.25|22706|27324|-4618|4493|711|5.05|-2.17|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||27.924|17812|18036|-224|93731|11181|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||14.738|391940|354593|37347|154381|24588|2.54|-.19|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||19.3|41607|16410|25197|248958|196343|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||34.45|312697|29784|282913|449759|244949|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||.45|2469|1861|608|10644|5076|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||2.4|133|1681|-1548|40113|30565|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||420.647|10277002|10942821|-665819|5266085|1707701|1.95|-1.13|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||34.778|1832334|1999735|-167401|614011|-14168|2.98|-.2|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||1.35|1420|2341|-921|18607|8434|1.00|0|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||52.032|60763|30507|30256|164635|64097|1.00|0|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||.58|255|143|112|5174|2665|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||49.095|31715|72504|-40789|178573|58954|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||6.7|94628|119302|-24674|69120|40854|1.37|-2.85|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||1.375|28235|3738|24497|3014|2360|9.37|3.65|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||35.473|640044|360723|279321|327333|180193|1.96|-.49|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||.28|13693|6317|7376|7547|3661|1.81|.18|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||1249.113|6890022|5547627|1342395|1863772|56135|3.70|.63|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||1395.192|37616596|38657880|-1041284|14011661|1766781|2.68|-.48|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||37.766|4159549|4844049|-684500|1468030|365014|2.83|-1.56|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||81.366|20147854|17422723|2725131|3884023|1451971|5.19|-1.97|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||17.651|392386|385936|6450|190577|-27842|2.06|.29|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||.776|13|9|4|214|64|1.00|0|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||2160.44|13339|10659|2680|56258|27995|1.00|0|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||28.452|1300749|1278963|21786|826015|297021|1.57|-.85|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||7.769|41522|29812|11710|72609|25427|1.00|0|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||27.6|634785|489181|145604|1315145|734518|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||231.356|8372034|8268378|103656|6370794|553326|1.31|-.11|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||.175|97|1|96|1444|562|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||10.288|724156|710315|13841|348399|179000|2.08|-2.11|
MP||553368101|MP Materials Corp.|Class A common stock|N|||102.495|29065926|21618319|7447607|7859852|4578877|3.70|-2.89|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||10.731|34430|8947|25483|72971|49357|1.00|0|
MPAY||30151E582|Akros Monthly Payout ETF|Akros Monthly Payout ETF|P|||.13|206|551|-345|5884|5077|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||234.413|8293268|8520298|-227030|3767960|718064|2.20|-.59|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||373.63|6878497|7524750|-646253|2722713|800753|2.53|-1.39|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||2.402|33408|26073|7335|72323|1240|1.00|0|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||34.724|906127|942987|-36860|76906|-50342|11.78|4.37|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||10.622|39318|16340|22978|30970|-19714|1.27|.27|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||288.712|164360125|172995650|-8635525|12834403|3355275|12.81|-5.44|
MPX||568427108|Marine Products Corp.|Common Stock|N|||12.451|251225|226404|24821|37523|11948|6.70|-2.15|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||20.807|15378|33429|-18051|124777|65900|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||67.919|38451|124789|-86338|240396|61396|1.00|0|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||56.703|1532245|1746951|-214706|727577|-170709|2.11|.17|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||2042.419|41933919|37936527|3997392|17976827|-695794|2.33|.3|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||25.95|433976|216422|217554|1130023|-281286|1.00|0|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||154.184|2476128|2488977|-12849|1566038|-1495365|1.58|.58|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||8.1|28965|19729|9236|191984|171511|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||-.177|83778|103974|-20196|62267|14563|1.35|-.83|
MS||617446448|Morgan Stanley|Common Stock|N|||916.674|14639930|14865938|-226008|12112621|4761801|1.21|-.81|
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|31984|37933|-5949|80912|27204|1.00|0|
MS|PRE|61762V200|MORGAN STANLEY DEP SHARES EACH|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|N|||34.5|3559|24616|-21057|105196|34577|1.00|0|
MS|PRF|61763E207|MORGAN STANLEY SERIES F|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|N|||34|27701|28978|-1277|81897|-29934|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|40624|35505|5119|148951|56324|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|30910|65866|-34956|146014|50998|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|23832|10511|13321|57907|26904|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|131911|215789|-83878|108035|-11832|1.22|-.58|
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|61814|65627|-3813|108787|50038|1.00|-.12|
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|224248|203510|20738|182177|131820|1.23|-2.81|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||29.856|615635|499012|116623|289245|67301|2.13|-.12|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||9.488|427560|426308|1252|38743|3905|11.04|-1.2|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||770.353|751|737|14|6722|4612|1.00|0|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||60.272|1102376|1046450|55926|688723|181536|1.60|-.46|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||15.375|187040|312820|-125780|130089|49007|1.44|-2.42|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||77.803|175197|264008|-88811|807045|222803|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||6.925|69874|31443|38431|54886|-7085|1.27|.27|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||20.524|1704267|1570722|133545|351554|-12043|4.85|.53|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||12.255|453408|387313|66095|191345|5317|2.37|.29|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||119.723|1969386|2231431|-262045|1221579|483287|1.61|-1.41|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||46.776|3496|80862|-77366|68628|-13728|1.00|0|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||60.232|69|1279|-1210|110623|-222798|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||32.353|3228097|3184503|43594|915680|261821|3.53|-1.34|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||5.8|110667|123882|-13215|12734|-1526|8.69|0|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||133.125|10777324|11391393|-614069|4658673|1263124|2.31|-1.04|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||2.903|433647|529513|-95866|287164|42210|1.51|-.65|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||12.498|46566|3080|43486|38041|-27968|1.22|.22|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||3.3|7408|8432|-1024|1246|-38|5.95|-.62|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||126.45|16161343|18799448|-2638105|8013471|3721424|2.02|-2.36|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||852.81|6603032|4751854|1851178|2724901|794384|2.42|-.04|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||74.372|812487|829586|-17099|472853|143545|1.72|-.8|
MTAL||G60409110|MAC Copper Limited|Ordinary Shares|N|||64.729|2138181|2105736|32445|541357|100557|3.95|-.83|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||110.631|2592002|3145565|-553563|1640031|-91820|1.58|-.24|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||10|2979|126893|-123914|33447|-55511|1.00|-.43|
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|419535|453420|-33885|109759|-9650|3.82|.02|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||31.325|75137|36695|38442|316716|113902|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||16.058|546107|371988|174119|293174|168558|1.86|-1.13|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||94.982|8146569|8096566|50003|2896235|1283197|2.81|-2.21|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||133.985|8717702|8021753|695949|2400781|-2171453|3.63|1.88|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||1.3|3218|628|2590|11106|6709|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||46.46|2329081|2177959|151122|1054697|219294|2.21|-.4|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||20.684|1907346|1843379|63967|830047|299653|2.30|-1.18|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||4.96|194346|199399|-5053|34647|6720|5.61|-1.53|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||1.357|1511|5695|-4184|4407|119|1.00|-.33|
MTRN||576690101|Materion Corporation|Common Stock|N|||11.564|400515|376198|24317|143221|18674|2.80|-.22|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||.3|135|133|2|1667|1606|1.00|-1.18|
MTUS||887399103|Metallus Inc.|Common Shares|N|||22.685|2193561|2488354|-294793|362719|-45677|6.05|-.04|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||22.842|572300|679146|-106846|304810|111681|1.88|-1.64|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||16.283|504791|496708|8083|211813|-48198|2.38|.47|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||50.013|1314353|1178071|136282|1292375|-109933|1.02|.02|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||38.445|9836|28920|-19084|189393|68099|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||374.1|7528407|5939377|1589030|11771131|6495441|1.00|-.13|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||88.591|129011|39621|89390|359758|134735|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||18.246|54620|68634|-14014|87042|21578|1.00|-.05|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||12067.711|17230231|18844669|-1614438|12954078|-4858968|1.33|.27|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||53.185|32229|35278|-3049|186446|109012|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||35.91|21810|61018|-39208|570556|337794|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||89.606|20681614|19644834|1036780|4411441|798175|4.69|-.75|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||12.634|1028792|1131361|-102569|324062|96101|3.17|-1.79|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||1|315|10|305|11647|10658|1.00|0|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||4.35|260|5349|-5089|28317|21410|1.00|0|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||.9|181|170|11|488|-700|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||20.1|47825|48202|-377|210318|111987|1.00|0|
MUX||58039P305|McEwen Mining Inc.|Common Stock|N|||45.497|5480204|5252963|227241|758981|-393065|7.22|2.66|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||45.159|93295|52753|40542|158912|58469|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||7.609|627798|544739|83059|131207|19125|4.78|-.08|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||2.086|1590|691|899|17885|8115|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||.23|53|158|-105|262|107|1.00|-.02|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||1.5|15337|5387|9950|24712|18019|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||18.533|11473|8156|3317|72252|19001|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||2.125|53786|21322|32464|42394|13623|1.27|.27|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||121.385|6900439|7150598|-250159|1679663|-3829070|4.11|2.81|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||8.555|5322|3206|2116|32020|11838|1.00|0|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||25.673|393299|427510|-34211|343995|82519|1.14|-.49|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||.839|5441|944|4497|14059|8627|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||3.239|14174|4985|9189|8052|3237|1.76|.72|
MXF||592835102|MEXICO FUND|Common Stock|N|||7.6|36003|7499|28504|95882|36471|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||2.8|2087|3328|-1241|24397|7641|1.00|0|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||41.147|14176|57028|-42852|207177|89825|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||24.561|718434|646979|71455|372906|45000|1.93|-.04|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||66.467|69913|125674|-55761|394860|186108|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||38.313|112957|52362|60595|136092|52309|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||456.478|6420|5937|483|13804|397|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||20.933|758722|745856|12866|350986|34738|2.16|-.2|
MYTE||55406W103|MYT Netherlands Parent B.V. Am|American Depositary Shares, each representing one Ordinary Share|N|||84.89|630461|398032|232429|326878|131802|1.93|-.11|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||.244|19885|22687|-2802|64595|44727|1.00|-.14|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||.139|6596|5095|1501|10645|5690|1.00|-.03|
NABL||62878D100|N-able, Inc.|Common Stock|N|||63.696|2908874|2000596|908278|1702417|741744|1.71|-.37|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||144.722|296355|189524|106831|692470|327764|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||1.35|10205|7427|2778|8976|5542|1.14|-1.02|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||233.366|347131|198239|148892|1476020|757576|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||4.5|207107|221093|-13986|663774|328439|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||496.447|15677099|14382763|1294336|8144735|-5228611|1.92|.84|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||30.836|245173|167983|77190|88951|14532|2.76|.5|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||11.45|3048|3395|-347|56007|30153|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||181.109|14168089|13976878|191211|3141668|367799|4.51|-.53|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||46.361|2813126|2809868|3258|628534|128162|4.48|-1.14|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||11.59|17643|14415|3228|18308|1579|1.00|0|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||29.395|25975|49638|-23663|97127|50480|1.00|-.06|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||.275|11551|11649|-98|120|-276|96.26|66.84|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||.237|6|18|-12|63|50|1.00|-.38|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||9.413|2690|1468|1222|32205|-50135|1.00|0|
NBCR||64135A861|Neuberger Berman Core Equity E|Neuberger Berman Core Equity ETF|P|||10|453|11463|-11010|19972|5287|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||.779|658|1248|-590|6647|6276|1.00|-2.36|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||.4|1540|5479|-3939|2076|-13257|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||1.05|32|20|12|237|123|1.00|0|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||25.391|14286|16046|-1760|141917|43283|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||17.45|692638|643076|49562|321086|-13325|2.16|.24|
NBJP||64135A853|Neuberger Berman Japan Equity|Neuberger Berman Japan Equity ETF|P|||.825|5936|5785|151|1134|273|5.23|-1.49|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||18.023|53182|60796|-7614|165225|137085|1.00|-1.16|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||11.368|1536709|1196751|339958|566350|32420|2.71|.47|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||3.526|6554|21016|-14462|49720|19985|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||8.75|4229|6061|-1832|246033|172533|1.00|0|
NBTR||64135A846|Neuberger Berman Total Return|Neuberger Berman Total Return Bond ETF|P|||1|1|2|-1|14|-80|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||68.1|46352|188383|-142031|399074|178423|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||5.438|137787|32698|105089|72900|19011|1.89|.89|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||3.715|52021|46192|5829|25501|14873|2.04|-2.31|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||33.108|89096|75937|13159|93489|31441|1.00|-.22|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||33.791|181742|202566|-20824|403473|116889|1.00|0|
NCL||66373M200|Northann Corp.|Common Stock|A|||53.811|247589|81590|165999|201175|58572|1.23|.23|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||301.607|29638416|28560741|1077675|19476673|5988177|1.52|-.6|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||3.375|14536|46396|-31860|54443|41287|1.00|-2.53|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||21.273|37769|30716|7053|139115|51283|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||4|4371|1881|2490|3902|1015|1.12|.12|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||16.482|21952|57921|-35969|123299|51236|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||4.36|9158|7571|1587|8398|-676|1.09|.09|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||1.04|98419|18688|79731|59529|54275|1.65|-1.91|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||.45|2312|139|2173|4271|521|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||59.562|19955|44819|-24864|271050|140789|1.00|0|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||.37|101|312|-211|7904|7741|1.00|-.91|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||88.85|13945600|9720312|4225288|4255244|2321460|3.28|-1.75|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|16169|14342|1827|2285|-3956|7.08|4.78|
NE|WSA|G65431150|Noble Corporation plc Tranche|Tranche 2 Warrants|N|||0|100|550|-450|7628|6385|1.00|0|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||298.983|176592|326281|-149689|2126426|1217888|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||1584.03|37018775|34858787|2159988|14170625|2232035|2.61|-.31|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||27.5|47683|57479|-9796|89214|15674|1.00|0|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||40|345544|398766|-53222|240780|88426|1.44|-1.18|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||40|546309|541009|5300|135418|7948|4.03|-.21|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||30|99651|80468|19183|45938|-255571|2.17|1.17|
NEM||651639106|Newmont Corporation|Common Stock|N|||873.371|23639106|20658352|2980754|18312466|6724502|1.29|-.49|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||2.282|1314|313|1001|1225|9|1.07|.07|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||167.927|5970728|5870194|100534|4539724|1240171|1.32|-.46|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||1.55|2292|2816|-524|11029|8779|1.00|-.25|
NEU||651587107|NewMarket Corporation|Common Stock|N|||4.88|118266|107201|11065|53041|-21342|2.23|.79|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||3.773|9947|29260|-19313|12357|-28413|1.00|0|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||92.021|1310921|938175|372746|398694|115065|3.29|-.02|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||46.784|26879|20160|6719|27799|2022|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||67.697|3188053|3306861|-118808|788494|68746|4.04|-.55|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||113.275|4713229|4722535|-9306|862219|-1254984|5.47|3.24|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||79.36|40439|92393|-51954|325657|52375|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||10.7|29084|8778|20306|74852|25762|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||6.7|91859|159652|-67793|147299|29249|1.00|-.35|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||40.4|8403|3090|5313|335829|235825|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||160.435|8310191|8249406|60785|3765568|1356677|2.21|-1.21|
NGD||644535106|New Gold Inc.|Common Stock|A|||721.976|12301540|9595898|2705642|23522541|2992627|1.00|0|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||4897.124|1806215|1102753|703462|1171172|657529|1.54|-.61|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||85.604|2619073|2737692|-118619|906707|666733|2.89|-8.52|
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|21815|30039|-8224|56896|8328|1.00|0|
NGL|PRC|62913M305|NGL Energy Partners LP 9.625%|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|||1.8|15785|3542|12243|39354|32299|1.00|0|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||6.127|185832|134496|51336|96599|5314|1.92|.45|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||13.813|327135|328413|-1278|182898|59881|1.79|-.88|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||23.909|1386391|1258065|128326|317849|73065|4.36|-.78|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||9.091|255903|299752|-43849|53807|-36234|4.76|1.43|
NHI||63633D104|National Health Investors|Common Stock|N|||33.83|1523292|1640482|-117190|252631|-4372|6.03|-.35|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||23.933|58567|65720|-7153|180555|65613|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||2.85|14682|5628|9054|23433|-9525|1.00|0|
NI||65473P105|NiSource Inc.|Common Stock|N|||338.313|12001888|9564932|2436956|6079453|1079681|1.97|.06|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||11.547|321415|256735|64680|76171|-60620|4.22|2.34|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||27.708|18278|31139|-12861|117428|42096|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||10.674|7596|11184|-3588|30532|-2439|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||23.664|3245011|3457716|-212705|905083|431906|3.59|-3.72|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||1946.479|220079150|232357454|-12278304|57944808|-12863525|3.80|.52|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||.864|362|2023|-1661|3145|1508|1.00|-.24|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||1.3|101|555|-454|436|-289|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||66.056|2509067|2201391|307676|766867|-13455|3.27|.45|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||959.449|50416527|44578447|5838080|36845256|13719093|1.37|-.56|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||47.562|97368|113943|-16575|164771|64802|1.00|-.14|
NL||629156407|NL Industries, Inc.|Common Stock|N|||8.325|93420|86540|6880|28428|7217|3.29|-.79|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||10.136|241862|272949|-31087|124668|17982|1.94|-.62|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||13.067|10643|165413|-154770|217450|45637|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||444.799|14331118|17864618|-3533500|12537164|4136474|1.14|-.99|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||28.8|28692|32372|-3680|165475|104139|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17|6956|8569|-1613|68813|40966|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17.7|32848|9330|23518|86240|49517|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||33.426|58183|12991|45192|143834|28319|1.00|0|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||88.949|519204|900|518304|6501376|5892106|1.00|0|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||3.75|14863|10146|4717|11204|8943|1.33|-3.16|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||54.794|59569|24987|34582|284324|149504|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||48.891|175576|171986|3590|58923|-1264|2.98|.12|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||10.051|19168|17894|1274|18939|-2681|1.01|.01|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||56.659|67952|54231|13721|354818|221959|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||15.931|352637|308488|44149|302692|227077|1.17|-2.91|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||3163.562|932260|829911|102349|1517849|1053374|1.00|-.79|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||5.787|13316|16296|-2980|13531|-2037|1.00|-.05|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||8.125|48904|65103|-16199|32274|16791|1.52|-2.68|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||110.531|129553|172693|-43140|721127|463877|1.00|0|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||10.062|257781|280758|-22977|55599|-18996|4.64|.88|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||98.185|5605922|4902997|702925|2127651|718389|2.63|-.85|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||15.546|330877|145450|185427|130207|29311|2.54|1.1|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||17.87|15129|24900|-9771|57578|25136|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||17.715|462528|447660|14868|136928|16860|3.38|-.35|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||337.012|553257|612510|-59253|168030|58060|3.29|-2.28|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||87.921|2300116|2362727|-62611|1173151|258015|1.96|-.62|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||46.967|20380336|19603672|776664|2787633|1306881|7.31|-5.93|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||5605.719|35544079|41961248|-6417169|23695078|6954924|1.50|-1.01|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||2.351|3892|6639|-2747|6529|156|1.00|-.04|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||91.322|1061944|1241102|-179158|631579|150621|1.68|-.9|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||1.856|876|9022|-8146|24917|12885|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||92.592|12994937|12527509|467428|1384940|-223040|9.38|1.59|
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|1627|2705|-1078|3378|-27494|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||177.221|23027850|21194594|1833256|5300908|-606585|4.34|.75|
NOVA||86745K104|Sunnova Energy International I|Common Stock|N|||73.01|27336525|30524155|-3187630|11357495|-17294126|2.41|1.34|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||169.424|3795994|4220765|-424771|2168455|231827|1.75|-.43|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||34.305|99254|204082|-104828|105166|-56831|1.00|-.26|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||24.184|17459|38440|-20981|242012|98334|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||21.644|62011|21596|40415|74832|22012|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||3.687|87344|90460|-3116|44140|1180|1.98|-.13|
NPKI||651718504|NPK International Inc.|Common Stock|N|||47.731|2108063|1962767|145296|832048|265374|2.53|-.93|
NPO||29355X107|Enpro Inc.|Common Stock|N|||11.286|489084|585344|-96260|146273|-7294|3.34|-.47|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||18.246|24733|37121|-12388|43958|20429|1.00|-.58|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||29.815|4094031|3587817|506214|790383|-237713|5.18|1.69|
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|7005|727|6278|36678|-25056|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||30.209|119182|19068|100114|133160|61254|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||61.831|7513572|7469791|43781|637373|-184055|11.79|2.7|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||5.982|103638|125681|-22043|58253|5230|1.78|-.59|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||1.645|200|156|44|4288|2936|1.00|0|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||131.454|6390308|6864710|-474402|3375127|532982|1.89|-.53|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||.16|13726|2120|11606|5548|5056|2.47|-1.84|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||.16|22855|3162|19693|50583|46924|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||97.061|22333363|20707026|1626337|1933178|-1245833|11.55|5.04|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||67.981|130640|76595|54045|374598|109639|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||47.521|59128|17308|41820|393369|207377|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||8.317|244631|218582|26049|39159|26470|6.25|-10.98|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||.5|34|824|-790|1481|-1036|1.00|0|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||8.898|56072|55370|702|31799|-10934|1.76|.46|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||10|10331|7149|3182|20399|-9498|1.00|0|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||3.269|17292|32401|-15109|45911|29294|1.00|-.95|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||45.419|3068494|2933405|135089|1049452|297483|2.92|-.98|
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|||9.03|10340|16445|-6105|19323|4682|1.00|-.12|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.346|4205|5397|-1192|1046|-3582|4.02|2.85|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||211.428|1903084|2694821|-791737|1658536|554850|1.15|-1.29|
NSCS||67092P839|Nuveen Small Cap Select ETF|Nuveen Small Cap Select ETF|P|||.29|93|1238|-1145|584|-152|1.00|-.68|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||20.941|2566123|2161805|404318|380360|-219178|6.75|3.14|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||42.119|243258|235673|7585|190376|13241|1.28|-.05|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||12.56|2632|8192|-5560|19155|12654|1.00|-.26|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||488.376|13291900|21420428|-8128528|3068892|1198706|4.33|-7.12|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||.95|2647|2159|488|4795|3189|1.00|-.34|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||9.75|6765|3682|3083|24751|8456|1.00|0|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||47.158|7789741|7837587|-47846|1234943|404330|6.31|-3.13|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||24.55|3362|20250|-16888|142876|95984|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||54.513|530|3743|-3213|13158|12020|1.00|-2.29|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||2697.898|133351582|123333562|10018020|67012868|11231372|1.99|-.22|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||2.7|28|25625|-25597|13186|-116559|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||18.5|6076|221|5855|88578|31362|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||144.725|5863168|5334976|528192|2864182|-532989|2.05|.48|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||82.46|19556|25122|-5566|63582|-132374|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||8.152|676418|638124|38294|2057125|721623|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||4.6|21341|940|20401|61150|41577|1.00|0|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||4.79|86805|59760|27045|88930|24882|1.00|0|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||2.15|8232|7437|795|1898|-13205|4.34|3.34|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||39.972|2021094|2320634|-299540|703556|4356|2.87|-.45|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||1.4|6180|9223|-3043|4724|-1043|1.31|-.29|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||207.542|393711|270590|123121|736800|299847|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||165.873|30810630|32099291|-1288661|3790314|1576592|8.13|-6.37|
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|1477|10483|-9006|41824|25380|1.00|0|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||17.957|25535|36154|-10619|75156|21096|1.00|0|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||1.15|14225|15686|-1461|3783|2775|3.76|-11.8|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||2.175|644|368|276|4096|-406|1.00|0|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||85.25|1385860|4649274|-3263414|2256010|-340105|1.00|-.79|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||213.516|187579|160762|26817|812704|432958|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||32.485|164738|94838|69900|496097|217829|1.00|0|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||.125|1586|88|1498|1014|620|1.56|.56|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||3390.128|19072580|14657308|4415272|9502535|2745970|2.01|-.16|
NVOX||88636J246|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||.455|4093|30019|-25926|96526|30577|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||2.278|91071|84434|6637|26934|1361|3.38|.08|
NVRI||415864107|Enviri Corporation|Common Stock|N|||34.735|5083572|4391551|692021|901911|-383475|5.64|2.22|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||2112.422|4512183|3225456|1286727|3037723|-12702|1.49|.43|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||100.661|11323958|9573772|1750186|3573012|-468405|3.17|.8|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||130.153|5056031|5803980|-747949|2819890|704653|1.79|-.95|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||8078.039|7225817|5211089|2014728|6250943|2054550|1.16|-.08|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||.29|220|163|57|189|-208|1.16|.16|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||28.282|743282|825217|-81935|298355|66523|2.49|-1.07|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||23.438|2417671|2351091|66580|501807|-35736|4.82|.45|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||6.362|23165|18693|4472|26839|12343|1.00|-.29|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||30.027|552164|493231|58933|335844|-301671|1.64|.64|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||3.36|2371|1993|378|3026|-5305|1.00|0|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||522.607|80212734|77452649|2760085|11882864|1513736|6.75|-.72|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||3.548|44193|57434|-13241|66280|19411|1.00|-.23|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||35.96|47419|59945|-12526|178974|75014|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||3.652|2648|8000|-5352|16042|7901|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||46.815|30288|53381|-23093|158790|53764|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||13.735|360915|271272|89643|203612|15507|1.77|.33|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||1.36|642|404|238|5170|2947|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||1.093|9000|3911|5089|10250|3819|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||16.45|101351|17396|83955|178193|84885|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||120.628|7644259|7130599|513660|1801637|48632|4.24|.17|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||193.702|116137|76465|39672|823197|368898|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||599.623|21359120|20379508|979612|8334410|2734664|2.56|-1.08|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||7.2|6820|2589|4231|30726|17907|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||1.5|8883|15261|-6378|5804|3610|1.53|-5.43|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||5.075|6713|13306|-6593|37236|14715|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|4806|2783|2023|13841|8298|1.00|0|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|15002|3682|11320|16733|8315|1.00|0|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||7.464|38676|18157|20519|997543|907748|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||4.275|7930|8562|-632|33617|17024|1.00|0|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||7.65|442383|460084|-17701|166390|53879|2.66|-1.43|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||.775|15|5849|-5834|12309|7412|1.00|-.19|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||487.801|8655435|5500023|3155412|6586341|1650992|1.31|.2|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||67.38|3539485|2779298|760187|705189|292596|5.02|-1.72|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||22.517|396846|375629|21217|175517|45888|2.26|-.64|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||.15|51|281|-230|1951|1358|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||65.776|1149550|1231944|-82394|990928|-40060|1.16|-.03|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||.375|5849|4760|1089|1466|1335|3.99|-32.35|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||1169.978|91132|91931|-799|93033|5533|1.00|-.05|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||4.35|2621|393|2228|4304|620|1.00|0|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||3.575|6845|7146|-301|12913|1749|1.00|0|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||11.925|4553|9185|-4632|62071|6488|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||6.317|115618|121325|-5707|37200|-19236|3.11|.96|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||90.524|865559|320431|545128|625903|-30869|1.38|.38|
OEC||L72967109|Orion S.A.|Common Shares|N|||44.026|732011|686992|45019|783534|261603|1.00|-.32|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||58.768|277759|185556|92203|702087|367269|1.00|0|
OFG||67103X102|OFG BANCORP|Common Stock|N|||26.303|832895|1199772|-366877|342352|-397319|2.43|.81|
OFOS||301505442|Range Global Offshore Oil Serv|Range Global Offshore Oil Services Index ETF|P|||.45|1999|3665|-1666|26973|18320|1.00|0|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||4.572|236|336|-100|71|-6|3.32|-1.04|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||152.278|4466206|5212837|-746631|1529003|-327787|2.92|.11|
OGEN||684023500|Oragenics Inc.|Common Stock|A|||18.364|515554|135996|379558|495040|160687|1.04|.04|
OGN||68622V106|Organon & Co.|Common Stock|N|||194.243|17432896|15133818|2299078|4610675|229555|3.78|.33|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||33.896|2789785|2778472|11313|543431|150705|5.13|-1.94|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||2.61|329|1746|-1417|3386|1643|1.00|0|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||182.451|13128089|15617185|-2489096|2817356|389683|4.66|-1.77|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||87.51|6345442|5660805|684637|1893220|493225|3.35|-.69|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||47.655|35622|114686|-79064|190037|20334|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||4.351|2793596|2262645|530951|828559|450480|3.37|-2.61|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||59.512|4047924|3755676|292248|1202368|190475|3.37|-.34|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||1|208708|31830|176878|403476|251647|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||.525|401|567|-166|8447|5467|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||1.5|143098|25623|117475|378528|288459|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||44.425|964235|975937|-11702|1052496|379554|1.00|-.45|
OKE||682680103|Oneok, Inc.|Common Stock|N|||459.727|11550315|11759456|-209141|5633641|2150376|2.05|-1.33|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||103.411|14430284|13347248|1083036|12796358|-398343|1.13|.12|
OLN||680665205|Olin Corp.|Common Stock|N|||80.528|4844344|4146848|697496|2366653|449190|2.05|-.11|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||73.401|3553598|3817340|-263742|1454142|491380|2.44|-1.52|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||12.795|84109|92453|-8344|72953|-19036|1.15|.14|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||.6|31467|6348|25119|80380|49272|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||126.953|23530553|22719549|811004|3635879|-684520|6.47|1.21|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||68.505|5812782|5291490|521292|1786691|588887|3.25|-1.17|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||28.457|5483758|3529986|1953772|1999634|679473|2.74|.07|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||.05|283|283|0|56|-69|5.05|2.79|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||.75|11458|10350|1108|1832|1326|6.25|-14.2|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||4.56|6018|5932|86|13971|8551|1.00|-.09|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||3.559|21004|29150|-8146|75114|56504|1.00|-.57|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||4.887|137912|112093|25819|68657|25050|2.01|-.56|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||38.013|1474867|1423562|51305|827918|42249|1.78|-.03|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||1.57|5451|6878|-1427|28615|15836|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||3.43|20438|509|19929|9224|2011|2.22|1.22|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||188.92|13502583|14897759|-1395176|10243037|6458622|1.32|-2.62|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||21.656|407335|424764|-17429|150905|-4463|2.70|-.03|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||37.28|2070613|1504880|565733|1470816|744375|1.41|-.66|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||16.777|497471|490053|7418|167369|1384|2.97|.02|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||3.06|30469|3814|26655|16560|-79714|1.84|.84|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||.3|4985|389|4596|14965|12285|1.00|0|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||9.396|1247049|1251354|-4305|36810|11559|33.88|-15.68|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||1.25|36303|4000|32303|14096|10716|2.58|1.4|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||21.477|4447438|5159426|-711988|1006968|-198869|4.42|.14|
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|45358|39086|6272|39841|14726|1.14|-.42|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||10.023|13216|22054|-8838|28565|-172|1.00|0|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||23.783|26636|66393|-39757|137533|57142|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||2.4|5321|1456|3865|7681|2359|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||2.4|8456|2033|6423|2799|1882|3.02|.8|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||.419|2698|2542|156|1548|147|1.74|-.07|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||170.752|11006223|11965913|-959690|4807198|-1520382|2.29|.4|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||6.055|44987|34571|10416|35108|7382|1.28|.03|
OR||68827L101|Osisko Gold Royalties Ltd|Common Shares|N|||146.946|1514532|1425812|88720|1239477|519517|1.22|-.76|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||45.648|2605553|2578456|27097|584397|109675|4.46|-.97|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||81.527|6025808|6221111|-195303|6092597|3118997|1.00|-1.09|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||1497.346|21889164|21045089|844075|12651625|1900382|1.73|-.23|
ORI||680223104|Old Republic International Cor|Common Stock|N|||172.568|3211398|3524865|-313467|1404661|-91971|2.29|-.07|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||133.668|5590628|5173847|416781|1739576|-119950|3.21|.43|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||26.702|899782|881078|18704|383904|97055|2.34|-.73|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||148.25|17226867|19600621|-2373754|4695576|1141390|3.67|-1.84|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||15.525|56833|66501|-9668|149891|-125075|1.00|0|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||42.038|1759967|1405848|354119|836777|31913|2.10|.35|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||15.469|361944|381846|-19902|185504|98949|1.95|-2.46|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||288.155|6875515|6491229|384286|3295987|975254|2.09|-.71|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||50.63|1341099|701178|639921|1560838|684491|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||85.533|17933614|18189115|-255501|2105978|396839|8.52|-2.12|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||181.814|8563251|8586339|-23088|5030605|121506|1.70|-.05|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||355.185|29624023|34148399|-4524376|13847033|5727914|2.14|-2.07|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||9.726|322316|361642|-39326|50241|14901|6.42|-3.81|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||.175|1208|10760|-9552|9247|-12232|1.00|0|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||7.8|21111|1857|19254|21381|10245|1.00|0|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||8.347|2276192|2770727|-494535|653050|90207|3.49|-1.43|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||535.103|35771636|46674561|-10902925|21804028|10797868|1.64|-2.6|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|244656|187415|57241|187929|-1181|1.30|.3|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||2.856|66128|58504|7624|26775|11568|2.47|-1.38|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||59.525|194167|362497|-168330|1610553|-39682|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||326.493|8841383|8591915|249468|5349122|2014436|1.65|-.93|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||435.456|380720|300273|80447|124247|43920|3.06|-.68|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||42.273|2061637|2008855|52782|597720|199351|3.45|-1.59|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||34.986|2510574|2224224|286350|604376|199378|4.15|-1.34|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||18.422|1189111|1057935|131176|372236|95208|3.19|-.63|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||170.238|18533746|18214710|319036|5099963|1617703|3.63|-1.6|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||8.197|8538|13400|-4862|19494|3590|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||6.3|15322|7852|7470|51000|34229|1.00|0|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||3.813|197126|94670|102456|167558|10199|1.18|.18|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||1355.154|162280|124207|38073|342125|173055|1.00|0|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||1.55|1597|1398|199|14920|9641|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||6.8|29319|20242|9077|139012|64908|1.00|0|
PAPL||72303K207|Pineapple Financial Inc.|Common Stock|A|||5.552|41130|42218|-1088|35172|-47638|1.17|.17|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||22.58|4650040|4797281|-147241|505064|192927|9.21|-6.16|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||32.745|5198958|5705764|-506806|1765629|226184|2.94|-.77|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||369.321|37726296|30163274|7563022|19268408|8586961|1.96|-.86|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||29.272|48833|27695|21138|379713|227769|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||20.677|1174690|1058686|116004|516871|65687|2.27|-.08|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||35.17|1666636|2187584|-520948|742231|-56623|2.25|-.49|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||61.101|1972620|1401326|571294|778053|163774|2.54|.26|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||580.211|4229590|8807946|-4578356|1419627|147100|2.98|-3.94|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||6.125|26048|21242|4806|43167|-706|1.00|0|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||5.875|278008|267120|10888|129241|85310|2.15|-3.93|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||3.18|602|1483|-881|15552|9179|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||49.25|18026791|16146780|1880011|4873851|2361589|3.70|-2.73|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||29.255|1660502|1575249|85253|485553|149848|3.42|-1.27|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||127.165|10854479|11555512|-701033|2480755|411128|4.38|-1.2|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||17|5212|16446|-11234|38737|10148|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||2.02|4761|2818|1943|17679|13773|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||7442.231|29629308|38945995|-9316687|34754365|15947625|1.00|-1.07|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||5446.501|3367011|6176170|-2809159|9367901|5028377|1.00|-.42|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||34.861|282437|276410|6027|154113|74734|1.83|-1.65|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||12.1|749233|693879|55354|551684|273416|1.36|-1.13|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||.125|69|69|0|419|276|1.00|0|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||41.3|269223|220620|48603|262827|14609|1.02|.02|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||.25|77|0|77|1820|1820|1.00|1.00|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||16.882|21383|130692|-109309|95624|50405|1.00|-1.89|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||.362|123|2937|-2814|692|-346|1.00|-1.83|
PCG||69331C108|PG&E Corporation|Common Stock|N|||1116.477|37092584|42102459|-5009875|21420420|5751096|1.73|-.96|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||4.212|6306|6262|44|5507|1638|1.15|-.47|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||1.125|3608|4477|-869|847|554|4.26|-11.02|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||.387|530|1135|-605|271|-156|1.96|-.7|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||.934|409|579|-170|1256|-150|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||.903|772|658|114|612|141|1.26|-.14|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||.793|442|217|225|324|-208|1.36|.36|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||.586|6154|5933|221|649|-582|9.48|4.66|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||32.2|52106|209658|-157552|427953|64185|1.00|0|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||.27|2027|14|2013|25239|25215|1.00|0|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||2.89|2437|1121|1316|6233|-473|1.00|0|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||17.628|82332|84373|-2041|105641|49255|1.00|-.5|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||.7|1118|32|1086|3986|2253|1.00|0|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||12.186|13870|17651|-3781|84929|53655|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||63.978|62962|170588|-107626|490409|288877|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||103.575|10602201|10072624|529577|1826543|852743|5.80|-4.54|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||11.836|38090|34204|3886|142837|82292|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||14.825|1750|6524|-4774|16729|-2328|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||60.8|46086|245849|-199763|660316|440628|1.00|-.12|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||54.049|9407490|9644218|-236728|1445286|181773|6.51|-1.12|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||1.07|6990|3484|3506|4606|-2022|1.52|.52|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||349.735|416313|1718144|-1301831|5334851|3524498|1.00|0|
PDM||720190206|Piedmont Office Realty Trust,|Class A Common Stock|N|||87.927|1927182|1762601|164581|1093856|404870|1.76|-.8|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||11.8|3541|6339|-2798|72319|53050|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||127.212|804113|1429471|-625358|1313887|803536|1.00|-1.8|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||1.38|2922|2875|47|4982|1568|1.00|0|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||12.445|671939|372816|299123|257539|147964|2.61|-.79|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||46.421|57783|28689|29094|167353|62925|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||20.349|3274|38843|-35569|148877|58933|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||51.093|12419727|15149667|-2729940|3500250|1272655|3.55|-3.25|
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|1237|4321|-3084|16431|6397|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|17434|24668|-7234|10646|-6053|1.64|.16|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||9.2|4965|5628|-663|17972|6437|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||8|11958|4203|7755|9731|1969|1.23|.23|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||28.16|49860|20526|29334|275064|221743|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||354.08|7208093|7403842|-195749|3348088|403978|2.15|-.36|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||6.48|575191|518571|56620|143062|33753|4.02|-.72|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||.15|280|120|160|1542|1087|1.00|0|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||21.841|1570778|1485054|85724|468275|42848|3.35|-.14|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||20.912|399682|387059|12623|87448|43861|4.57|-4.31|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||74.482|59340|122855|-63515|69832|-17138|1.00|-.41|
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|5595|11284|-5689|3041|-45612|1.84|.84|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||.08|90|142|-52|453|-525|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||.95|7|0|7|5316|5316|1.00|1.00|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||12.853|22173|17107|5066|33142|18550|1.00|-.17|
PFE||717081103|Pfizer Inc.|Common Stock|N|||4409.504|107433545|97494423|9939122|66012216|-3607535|1.63|.23|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||68.8|1028975|1143490|-114515|978341|492539|1.05|-1.3|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||123.11|1054679|1343784|-289105|2324856|1424188|1.00|-.49|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||1|131|640|-509|9685|8194|1.00|0|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||4.8|32855|23455|9400|51612|31274|1.00|-.15|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||12.95|57613|56683|930|135692|34547|1.00|0|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||88.713|4139547|3799016|340531|1324223|193884|3.13|-.23|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||20|8390|16438|-8048|62433|21491|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||3.5|6101|5340|761|19285|9113|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||2.625|43145|10097|33048|140909|76988|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||25.384|167388|268961|-101573|288655|176354|1.00|-1.4|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||25.3|9215|61526|-52311|184708|45297|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||87.456|571174|711139|-139965|2356308|986028|1.00|0|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||39.442|179063|304838|-125775|702719|451740|1.00|-.21|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||13.077|14507|39972|-25465|37813|19174|1.00|-1.14|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||1.8|1035|926|109|135805|125062|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||77.091|3356018|3202999|153019|1034364|339118|3.24|-1.37|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||21.517|1551360|1216368|334992|680103|392791|2.28|-1.95|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||14.525|420|17077|-16657|26636|-82374|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||109.1|59056|72173|-13117|1215707|799611|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||1938.068|17284484|17069234|215250|10171820|1639538|1.70|-.3|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||55.75|505808|157001|348807|457283|301829|1.11|.1|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||7.9|744|8592|-7848|76765|29136|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||5.507|17198|25503|-8305|86188|54192|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||478.751|6590358|5890412|699946|4420422|304876|1.49|.06|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||126.849|5844166|4504448|1339718|3235098|1773744|1.81|-1.27|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||1.775|4313|4620|-307|11461|5408|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||363.1|9963557|10196675|-233118|13363615|9483596|1.00|-1.63|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||6.49|20509|13108|7401|41108|23345|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||98.284|1361526|1265615|95911|1297891|488282|1.05|-.51|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||18|6745|8268|-1523|187105|98646|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||11.718|54826|33592|21234|116345|51499|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||3.1|12767|16385|-3618|32335|18613|1.00|-.19|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||3.3|5289|67|5222|42944|36800|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||939.939|2479273|2018405|460868|1522437|881280|1.63|-1.52|
PHGE||09090D301|BiomX Inc.|Common Stock|A|||17.815|46259|89369|-43110|232150|89321|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||216.056|162143|152671|9472|115839|35430|1.40|-.5|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||25.102|2291411|2283889|7522|579288|-189633|3.96|.99|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||121.756|114755|133801|-19046|1544945|1044667|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||131.863|6276806|5736107|540699|2515850|224709|2.49|-.01|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||34.049|2410163|2004598|405565|576017|-7169|4.18|.74|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||29.342|63703|55535|8168|156197|86376|1.00|0|
PHX||69291A100|PHX Minerals Inc.|Class A Common Stock|N|||22.823|167453|169043|-1590|77976|26663|2.15|-1.14|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||3.525|2331|936|1395|3842|-5630|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||7.5|15871|19450|-3579|111561|68698|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||453.151|522275|524093|-1818|9161163|5181209|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||5.8|50175|29741|20434|31555|9683|1.59|.23|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||1.075|268|406|-138|3061|2746|1.00|-.29|
PII||731068102|Polaris Inc.|Common Stock|N|||32.616|7417259|6697118|720141|2327249|1019936|3.19|-1.93|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||2.35|46070|48958|-2888|198040|158698|1.00|-.24|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||25.196|114457|82284|32173|42863|4338|2.67|.53|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||8.76|5019|13856|-8837|67636|-20527|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||11.37|115069|75489|39580|102730|35429|1.12|0|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||4.8|12698|21153|-8455|35036|9505|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||495.299|23649809|26654349|-3004540|15253803|3970738|1.55|-.81|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||12.528|247280|266058|-18778|222304|115374|1.11|-1.38|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||1.27|2298|1958|340|4389|597|1.00|0|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||.25|347|581|-234|417|-278|1.00|0|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||.25|170|735|-565|3421|1523|1.00|0|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||3.01|2387|5009|-2622|9438|5361|1.00|-.23|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||14.965|2353580|1947508|406072|439739|189575|5.35|-2.43|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||127.798|26024498|20740087|5284411|6800681|2687512|3.83|-1.21|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||1.194|18871|18940|-69|34934|2774|1.00|0|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||12.508|265789|255467|10322|76118|21484|3.49|-1.19|
PKG||695156109|Packaging Corp of America|Common Stock|N|||68.093|1532881|1329557|203324|1054170|123113|1.45|.02|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||29.338|1768026|1922872|-154846|231398|-128628|7.64|2.3|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||80.933|1430409|718649|711760|526031|-76822|2.72|1.53|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||185.104|8926434|8014746|911688|4757234|-277350|1.88|.29|
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|7314|4886|2428|39924|27319|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||4.189|9016|44963|-35947|95921|63570|1.00|-.39|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||653.519|11677921|13557534|-1879613|9320401|5180213|1.25|-2.02|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||22.675|8974|1442381|-1433407|200195|173558|1.00|-53.15|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||57.873|2413314|1952986|460328|827099|285446|2.92|-.69|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||51.066|5218708|5653518|-434810|1406622|171611|3.71|-.87|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||15.337|719917|568124|151793|308780|176536|2.33|-1.97|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||5.25|64301|121453|-57152|165229|58096|1.00|-.13|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||3.125|84465|51648|32817|178774|-40567|1.00|0|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||61.57|740272|979388|-239116|662539|-123044|1.12|-.13|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||21.519|1039486|1441560|-402074|397953|12570|2.61|-1.13|
PM||718172109|Philip Morris International In|Common Stock|N|||1041.507|10254455|8984199|1270256|7847622|1808362|1.31|-.18|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||14.662|21512|88270|-66758|167632|133687|1.00|-1.6|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||.525|2253|156|2097|584|-1258|3.86|2.86|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||46.59|111415|129327|-17912|339082|183239|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||43.506|136248|141752|-5504|162002|1977|1.00|0|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||1.72|15446|9439|6007|64666|46319|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||12.019|68838|87742|-18904|31489|-66308|2.19|1.19|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||28.522|16527|9119|7408|115677|21357|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||55.42|4279680|4213418|66262|1348173|562908|3.17|-2.2|
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|10891|13010|-2119|8733|3984|1.25|-1.49|
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|22099|26732|-4633|19937|-5621|1.11|.06|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||10|5590|2685|2905|29026|-27293|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||2.14|117|3740|-3623|6425|5232|1.00|-2.13|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||6.9|5934|5263|671|38068|23778|1.00|0|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||23.541|27789|40134|-12345|192214|88610|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||300.656|4982136|4361624|620512|3912738|913753|1.27|-.18|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||4.431|5566|21922|-16356|55740|40883|1.00|-.48|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||4.246|77947|14819|63128|65852|34876|1.18|.18|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||64.207|1892217|1573779|318438|929397|597499|2.04|-2.7|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||119.954|3535755|3210228|325527|2169415|550010|1.63|-.35|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||68.319|3265357|3319249|-53892|1368858|153894|2.39|-.34|
POR||736508847|Portland General Electric Comp|Common Stock|N|||83.384|4478176|4395757|82419|1317878|103920|3.40|-.22|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||29.951|2918771|2646232|272539|839506|245471|3.48|-.97|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||2.22|1190|321|869|5664|3293|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||34.942|90191|44800|45391|216632|90624|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||1.75|208302|10986|197316|24738|22060|8.42|4.32|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||163.745|3961872|3367039|594833|3010179|550229|1.32|-.05|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||9|21972|5382|16590|34713|-87853|1.00|0|
PPL||69351T106|PPL Corporation|Common Stock|N|||585.353|21162885|22928683|-1765798|5672679|-78063|3.73|-.26|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||11.45|550930|413152|137778|289714|97792|1.90|-.25|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||65.122|133659|34954|98705|307273|124928|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||1.5|6622|2475|4147|35202|29093|1.00|0|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||1.9|4681|4864|-183|101125|97272|1.00|-.26|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||494.446|35347707|37472009|-2124302|12456880|4703130|2.84|-1.99|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||27.563|1832905|911119|921786|1239070|-1377389|1.48|.48|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||.27|1129|266|863|3155|2984|1.00|-.56|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||2.32|748|10043|-9295|9277|4161|1.00|-.96|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||1.29|1769|20538|-18769|61062|23321|1.00|0|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||61.95|8596|102232|-93636|283813|-39968|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||188.73|19297|54703|-35406|1189189|862375|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||3.72|20845|10086|10759|24553|7588|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||24.705|2831401|2496227|335174|494457|-73299|5.73|1.33|
PRGO||G97822103|PERRIGO COMPANY PLC|Oridinary Shares|N|||86.2|4857564|3984769|872795|1822407|229529|2.67|.17|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||12|42115|90197|-48082|39447|10105|1.07|-2|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||19.776|1046813|633423|413390|244990|5369|4.27|1.63|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||1.094|718|1118|-400|1499|928|1.00|-.96|
PRIF|PRF|74274W822|Priority Income Fund, Inc. 6.6|6.625% Series F Term Preferred Stock due 2027|N|||1.233|2894|2440|454|1458|-1828|1.98|.98|
PRIF|PRI|74274W780|Priority Income Fund, Inc. 6.1|6.125% Series I Term Preferred Stock due 2028|N|||1.6|4312|904|3408|3578|1278|1.21|.21|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||1.58|2676|2708|-32|3174|-126|1.00|0|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||1.6|3281|5045|-1764|1014|280|3.24|-3.63|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||1.1|3|1542|-1539|1345|195|1.00|-.34|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||38.486|2760681|2238129|522552|900346|-146854|3.07|.93|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||2.2|4499|6444|-1945|18243|-14934|1.00|0|
PRK||700658107|Park National Corporation|Common Stock|A|||10.474|496775|506965|-10190|65071|-3974|7.63|.29|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||15.404|6073236|5584839|488397|1023954|225702|5.93|-1.07|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||13.294|890783|805840|84943|212535|30428|4.19|-.24|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||90.205|2986618|2891508|95110|1234363|-373619|2.42|.62|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||201.692|9723652|12954422|-3230770|4917838|471110|1.98|-.93|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||28.821|2733110|3002749|-269639|752372|404661|3.63|-5.01|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||22.6|34753|43788|-9035|46698|3501|1.00|-.01|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||13.903|1300629|1167203|133426|277407|-49580|4.69|1.12|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||7.272|101053|74759|26294|51722|3601|1.95|.4|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||279.57|6849294|6758268|91026|2640597|771331|2.59|-1.03|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||.25|287|1254|-967|3800|859|1.00|0|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||.175|9221|0|9221|17365|17365|1.00|1.00|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||.2|1479|0|1479|18079|18079|1.00|1.00|
PSA||74460D109|Public Storage|Common Stock|N|||109.617|3111200|3228933|-117733|1139168|437722|2.73|-1.87|
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|9463|33875|-24412|26263|1043|1.00|-.34|
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|4743|18289|-13546|23262|-3818|1.00|0|
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|20202|33773|-13571|41083|4157|1.00|0|
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|11543|30033|-18490|25249|4434|1.00|-.44|
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|10664|16867|-6203|21388|-9764|1.00|0|
PSA|PRK|74460W578|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|N|||9.2|8697|23148|-14451|17797|4437|1.00|-.73|
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|47785|20082|27703|65322|6543|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|47606|45834|1772|13106|1736|3.63|-.4|
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|78916|39458|39458|21445|-18795|3.68|2.68|
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|8528|11905|-3377|20868|8046|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|9089|24177|-15088|58849|6048|1.00|0|
PSA|PRQ|74460W446|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|N|||5.75|10603|3374|7229|20060|6821|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|24316|30471|-6155|44701|4438|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|13572|85415|-71843|35135|-14555|1.00|-.72|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||9.298|10922|30145|-19223|54196|1170|1.00|0|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||5.251|28095|26825|1270|9961|4411|2.82|-2.01|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||12.023|38809|36505|2304|43805|18306|1.00|-.43|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||30.598|1508780|1596906|-88126|465183|143807|3.24|-1.73|
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|7728|11233|-3505|30971|205|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||12.47|47861|19747|28114|135591|92285|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||.75|374|1515|-1141|7608|3747|1.00|0|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||26.25|41858|68233|-26375|254693|118099|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||535.907|692880|6722468|-6029588|61422554|20763132|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||52.492|4528650|5900474|-1371824|1616787|625843|2.80|-3.15|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||663.744|2006152|867168|1138984|1437264|766303|1.40|.11|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||3.74|27916|34170|-6254|80706|61097|1.00|-.74|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||15.072|1401654|2165221|-763567|11170006|6579363|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||1.4|7519|15279|-7760|16534|6482|1.00|-.52|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||30.824|2915229|3047536|-132307|732756|196920|3.98|-1.71|
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|19237|2412|16825|49793|46454|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||2.06|10008|17382|-7374|18334|4922|1.00|-.3|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||.65|541|1062|-521|4745|3050|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||.65|13425|3199|10226|21997|13601|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||188.487|12112127|10541385|1570742|3882451|1123969|3.12|-.7|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||15.984|294746|315351|-20605|167180|-10775|1.76|-.01|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||3.3|24891|25643|-752|11960|3447|2.08|-.93|
PSX||718546104|PHILLIPS 66|Common Stock|N|||308.869|13281236|6512309|6768927|4770229|2051981|2.78|.38|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||46.102|16958|3676|13282|187424|76270|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||8.3|1518|25156|-23638|93236|66654|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||5.2|19340|18629|711|32496|16569|1.00|-.17|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||1.35|8034|6807|1227|24099|14191|1.00|0|
PTN||696077502|Palatin Technologies, Inc.|Common Stock Par Value $.01|A|||25.677|7997487|2342567|5654920|6215513|4961243|1.29|-.58|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||10.625|3876|982|2894|89220|45960|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||181.603|142428|396576|-254148|1828149|1250708|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||2610.037|1063904|1888380|-824476|1569003|585299|1.00|-.92|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||216.925|87939|1365213|-1277274|4732198|2836545|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||2.3|3243|15924|-12681|81626|71682|1.00|-.6|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||46.492|9732583|9079070|653513|1879720|191598|5.18|-.2|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||.6|859|396|463|2945|1659|1.00|0|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||66.604|111963|159786|-47823|1023398|476436|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||26.168|4872708|2096079|2776629|2713355|1004295|1.80|.57|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||1.1|35229|1624|33605|12680|10183|2.78|1.78|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||23.945|21219|52513|-31294|82079|31564|1.00|-.04|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||2.788|32666|32336|330|19670|1920|1.66|-.16|
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|842|842|0|1497|-3065|1.00|0|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||7.959|170359|103400|66959|47524|36|3.58|1.4|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||.2|252|247|5|66|18|3.82|-1.33|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||117.618|5065209|4964898|100311|1475670|64069|3.43|-.09|
PWRD||29287L205|TCW Transform Systems ETF|TCW Transform Systems ETF|N|||4.89|875|11176|-10301|37566|-727|1.00|0|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||12.79|27174|62364|-35190|63782|24035|1.00|-.57|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||28.65|190418|2811|187607|525317|393051|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||41.611|1777187|1712164|65023|678869|150368|2.62|-.62|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||2.67|2702|9202|-6500|49039|22317|1.00|0|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||35.45|76268|70284|5984|320945|253497|1.00|-.04|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||57.95|2324556|46625|2277931|777162|576843|2.99|1.99|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||1.216|1212|2576|-1364|19612|12298|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||177.92|512940|471870|41070|3654564|1594859|1.00|0|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||3.257|1217|6920|-5703|19265|13842|1.00|-.28|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||3.875|14276|44527|-30251|38737|1311|1.00|-.19|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||1.4|1337|555|782|819|627|1.63|-1.26|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||125.6|1021433|190887|830546|3789271|2451774|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||13.389|69751|41903|27848|111673|30534|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||56.67|400120|181073|219047|277104|-149206|1.44|.44|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||6.2|25562|10059|15503|47364|26970|1.00|0|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||21.95|52774|22445|30329|99700|40894|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||1.175|20713|6365|14348|7461|3970|2.78|.96|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||284.185|48025639|49103023|-1077384|36312032|-61397455|1.32|.32|
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|98490|109871|-11381|175627|-394692|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||125.913|746106|708689|37417|525630|15203|1.42|.03|
QDCC||37960A461|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend Covered Call ETF|P|||.05|382|347|35|1266|1004|1.00|-.32|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||5.775|2080|5013|-2933|14287|6966|1.00|0|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||25.593|1364|5691|-4327|56194|25722|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||.89|10261|4197|6064|5016|2178|2.05|.57|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||23.13|134976|94337|40639|346577|200469|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||1.325|8918|7296|1622|32081|13683|1.00|0|
QDWN||862785201|DailyDelta Q100 Downside Optio|DailyDelta™ Q100 Downside Option Strategy ETF|P|||.1|4150|216|3934|2845|2426|1.46|.46|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||10.75|4996|21766|-16770|83630|23094|1.00|0|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||.65|2495|186|2309|2621|1402|1.00|0|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||9.95|64415|22420|41995|213685|119145|1.00|0|
QGEN||N72482206|QIAGEN N.V.|Common Shares|N|||150.134|4518475|4044375|474100|1928207|1031249|2.34|-2.17|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||13|108455|57278|51177|170691|50822|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||19.975|41962|14854|27108|557930|271526|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||6.899|1252951|1333681|-80730|12566139|6226667|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||2.357|5418|3409|2009|42230|35650|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||4.75|19503|13842|5661|51042|-42019|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||4.425|3959|2101|1858|11269|7627|1.00|0|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||70.05|1341727|1429752|-88025|8214444|2817063|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||34.8|26842|224649|-197807|413510|-5221|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||1.45|1685|8376|-6691|10278|-13631|1.00|0|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||52.604|30830|52417|-21587|473335|238173|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||1.925|5821|17922|-12101|12884|8248|1.00|-2.87|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||1.6|176943|971|175972|24118|16239|7.34|6.34|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||.5|543|772|-229|1123|455|1.00|-.16|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||.66|3356|410|2946|1947|954|1.72|.72|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||8.55|771|20421|-19650|34659|-1949|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||.425|707|51888|-51181|142122|76475|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||2.225|58437|57149|1288|290236|190530|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||.3|8|9617|-9609|16396|3836|1.00|0|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||391.098|64852209|61608235|3243974|10897946|3124527|5.95|-1.98|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||241.923|8194377|12530770|-4336393|3007725|1124629|2.72|-3.93|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||.49|3369|12371|-9002|2720|2170|1.24|-21.25|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||46.315|3081418|3267491|-186073|856705|88189|3.60|-.65|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||23.956|1429839|1396362|33477|289557|92780|4.94|-2.16|
QUP||862785300|DailyDelta Q100 Upside Option|DailyDelta™ Q100 Upside Option Strategy ETF|P|||.1|160|102|58|1667|820|1.00|0|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||9.29|1368|33648|-32280|46665|25550|1.00|-.59|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||20.01|7954|164881|-156927|53039|-85072|1.00|-.19|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||9|1719|9722|-8003|24848|-60|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||34.85|5304|4128|1176|10824|1981|1.00|0|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||12.19|5726|4198|1528|4788|2675|1.20|-.79|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||7.34|5798|1575|4223|1304|955|4.45|-.06|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||1.225|390|1595|-1205|10080|2115|1.00|0|
QXO||82846H405|QXO, Inc.|Common Stock|N|||206.84|13783316|18436246|-4652930|3478510|-962638|3.96|-.19|
R||783549108|Ryder System, Inc.|Common Stock|N|||28.875|1051950|977776|74174|465281|108755|2.26|-.48|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||51.683|94787|87641|7146|281420|110005|1.00|0|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||3.55|11519|12247|-728|31966|12697|1.00|0|
RAC|U|G75751126|Rithm Acquisition Corp Units,|Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)|N|||23.66|10041|7266|2775|146366|141167|1.00|-.4|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||115.423|2347363|2049782|297581|738827|122822|3.18|-.15|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||2.25|4474|1854|2620|12705|847|1.00|0|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||42.94|1595893|1566989|28904|551562|-103384|2.89|.5|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||.14|1368|226|1142|2302|2120|1.00|-.24|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||16.32|8735|12831|-4096|126720|62751|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||1.25|26000|26255|-255|4452|797|5.84|-1.34|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||2.575|29515|1427|28088|32431|22461|1.00|0|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||2.8|3625|3318|307|9193|927|1.00|0|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||.475|11686|12432|-746|69431|68583|1.00|-13.66|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||125.377|5113190|4726288|386902|1189746|-49047|4.30|.48|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||17.794|555689|443900|111789|231348|51456|2.40|-.07|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||.2|5855|5925|-70|1043|373|5.61|-3.23|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||496.187|13501101|14423433|-922332|7942720|1605439|1.70|-.58|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||3.139|129417|128554|863|19898|-4132|6.50|1.15|
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|9144|2694|6450|17623|9065|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||95.611|7338708|7813187|-474479|2904872|-328399|2.53|.11|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||130.12|24740991|27077263|-2336272|2879277|-36655|8.59|-.7|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||.335|613|2669|-2056|2006|377|1.00|-.64|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||4.6|2533|10279|-7746|20195|4937|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||4.185|20641|9892|10749|59693|-49555|1.00|0|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||8.251|3837|3855|-18|9635|-183898|1.00|0|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||5.2|1306|3183|-1877|32884|12267|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||5.198|15960|15062|898|9250|-184|1.73|.13|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||330.912|6623368|8933444|-2310076|1864882|828620|3.55|-5.07|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||147.018|10766928|11377407|-610479|3585677|986438|3.00|-1.38|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||18.852|483007|729757|-246750|174152|89420|2.77|-5.84|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||55.786|9645339|8448192|1197147|1407320|530653|6.85|-2.79|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||77.853|20056972|18583198|1473774|8787173|-467369|2.28|.27|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||16.34|20583|29896|-9313|86534|41240|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||89.917|10017292|9459326|557966|2320841|-1094702|4.32|1.55|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||.325|44|278|-234|1863|1172|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||34.908|6130468|5046358|1084110|1825295|101707|3.36|.43|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||833.901|15645704|14895794|749910|2973090|628010|5.26|-1.09|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||70.5|170534|230523|-59989|1089981|350950|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||158.25|1086315|1809487|-723172|1305901|603451|1.00|-1.58|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||149.908|11543714|12085155|-541441|2686296|1293620|4.30|-4.38|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||.665|42381|8461|33920|47927|42216|1.00|-.48|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||.125|2063|2759|-696|4377|2402|1.00|-.4|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||1848.287|1927927|2172943|-245016|1034397|523420|1.86|-2.39|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||6.675|93112|68947|24165|218279|45954|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||9.673|321097|295867|25230|119147|33827|2.69|-.78|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||87.796|286763|247317|39446|1268406|655588|1.00|0|
RES||749660106|RPC, Inc.|Common Stock|N|||51.311|16233054|15439428|793626|2133713|38865|7.61|.24|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||6.221|270426|325019|-54593|1338148|828168|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||30.491|3195622|3122226|73396|941165|181735|3.40|-.71|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||2.8|20274|7455|12819|30840|25840|1.00|-.49|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||.413|4704|6328|-1624|93207|57906|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||9.103|688108|502468|185640|212305|48942|3.24|.16|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||121.957|8612276|9191503|-579227|3335513|750740|2.58|-.98|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||3|44223|51961|-7738|6072|-796|7.28|-.29|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||3.45|8780|15287|-6507|5813|-4091|1.51|-.03|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||9.85|24727|34930|-10203|136466|78835|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||63.594|2984225|3068638|-84413|1416546|107480|2.11|-.23|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||644.485|45271996|41899628|3372368|13031127|2814422|3.47|-.63|
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|15834|76948|-61114|46290|-6616|1.00|-.45|
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|42886|24469|18417|43695|5303|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|32365|36459|-4094|60236|3668|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||.95|81|49|32|2258|-896|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||1.325|68|338|-270|8615|6214|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||.475|160|373|-213|19917|19221|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||6.25|2956|400|2556|32290|19023|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||25.258|39282|45673|-6391|113217|59475|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||2.875|8203|1935|6268|152876|120707|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||26.393|140276|189826|-49550|34855|-13209|4.02|.07|
RFL|WS|75062E114|Rafael Holdings, Inc. Warrants|Warrants to Purchase Shares of Class B Common Stock|N|||0|12405|0|12405|10527|10527|1.18|1.18|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||.75|2840|7377|-4537|8296|2580|1.00|-.29|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||6.115|9294|21249|-11955|40766|18603|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||24.319|6355|19253|-12898|109763|52690|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||2.1|5928|1206|4722|13277|6438|1.00|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||45.412|456634|481797|-25163|516079|82811|1.00|-.11|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||25.635|59|83|-24|7140|1914|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||12.026|487878|460241|27637|153635|25491|3.18|-.41|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||5.16|10510|98|10412|22168|636|1.00|0|
RH||74967X103|RH|Common Stock|N|||9.846|3064176|2131236|932940|4856657|3856094|1.00|-1.13|
RHI||770323103|Robert Half Inc.|Common Stock|N|||57.423|8376197|8451858|-75661|1392000|-326344|6.02|1.1|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||40.482|5100836|5932653|-831817|1437551|-542493|3.55|.55|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||.947|358|590|-232|1534|-1782|1.00|0|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||.534|7|0|7|830|830|1.00|1.00|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||8.98|58458|65558|-7100|174235|76411|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||574.636|125476461|139280889|-13804428|57768895|24802460|2.17|-2.05|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||4.35|1326|2611|-1285|169800|156914|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||2.377|6473|13441|-6968|61137|51395|1.00|-.38|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||1.71|167|546|-379|4099|1883|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||.58|315|1587|-1272|21846|17046|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||1253.972|6329987|7484295|-1154308|4473020|1616119|1.42|-1.2|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||1.575|7432|10749|-3317|286681|21333|1.00|0|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||3|442|86|356|12094|2902|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||3.73|53196|17086|36110|97066|53161|1.00|0|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||.35|10816|487|10329|2358|1901|4.59|3.52|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||449.416|4945559|5132599|-187040|8162237|3824141|1.00|-.18|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.2|30180|23421|6759|42103|4471|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|8785|15450|-6665|82957|57297|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|12940|5745|7195|70443|-986|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|30148|38594|-8446|64244|15170|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||21.057|53112|35355|17757|121198|58765|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||3.91|974|1873|-899|6929|3517|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||123.433|8783339|7614574|1168765|2234015|383297|3.93|-.18|
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|2987|7629|-4642|6033|-320|1.00|-.2|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||.6|1804|1305|499|5217|1944|1.00|0|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||100.732|43652400|25723519|17928881|21333538|11953115|2.05|-.69|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||28.994|2497093|2249851|247242|1742664|616937|1.43|-.57|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||27.349|366441|358979|7462|290289|95596|1.26|-.58|
RLI||749607107|RLI Corp.|Common Stock|N|||57.779|1392331|1504581|-112250|555795|97414|2.51|-.77|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||94.015|12446881|9820257|2626624|4108504|993756|3.03|-.12|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.879|14625|37112|-22487|56660|15949|1.00|0|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||16.719|37839|78455|-40616|105666|38909|1.00|-.18|
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|15709585|16213408|-503823|8059799|-1947062|1.95|.33|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||16.93|5498|12272|-6774|91869|40594|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||4.683|284618|258755|25863|51640|10553|5.51|-.79|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||11.532|654958|659125|-4167|166886|32707|3.92|-.99|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||.6|416|187|229|326|-1678|1.28|.28|
RMD||761152107|ResMed Inc.|Common Stock|N|||115.313|9108017|8899359|208658|1576260|796034|5.78|-5.63|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||6.374|3715|3603|112|36761|16053|1.00|0|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||19.74|5744|13311|-7567|128786|78472|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||7.702|14208|23592|-9384|31237|11549|1.00|-.2|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||.2|182|608|-426|20882|20298|1.00|-.04|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||6.3|30778|6362|24416|126466|102741|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||49.088|60220|40840|19380|213725|73433|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||.1|185|127|58|693|645|1.00|-1.65|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||37.986|6577348|5250308|1327040|1755184|-174896|3.75|1.03|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||15.503|121722|171250|-49528|134487|29038|1.00|-.62|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||47.879|286718|206018|80700|148123|51854|1.94|-.2|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||32.089|1519383|1286574|232809|506270|-49653|3.00|.69|
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|12039|5348|6691|23657|-2476|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|12426|7726|4700|68787|-2210|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||64.774|4001923|5833205|-1831282|1400651|-151953|2.86|-.9|
RNWZ||53656G571|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||.1|145|156|-11|368|318|1.00|-2.12|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||1.2|807|1508|-701|10405|8094|1.00|0|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||17.825|12596|63706|-51110|115407|48197|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||35.65|15668|1602|14066|258479|146963|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||10.669|462414|489752|-27338|406076|133873|1.14|-.66|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||83.257|1907966|2136432|-228466|1370362|429775|1.39|-.88|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||.36|12|103|-91|2116|327|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||249.306|6271886|5498883|773003|2843927|938023|2.21|-.68|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||.323|8567|16573|-8006|19818|-26684|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||9.915|118387|26212|92175|143865|86901|1.00|0|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||.06|5|22|-17|88|-210|1.00|0|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||.25|5232|3806|1426|1322|439|3.96|-.35|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||.775|4292|1269|3023|4429|3218|1.00|-.05|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||8.8|5313|14701|-9388|68983|42046|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||27.375|65951|2097|63854|87429|54140|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||36.851|152158|103325|48833|594629|272081|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||83.928|1991170|1552411|438759|1052869|382664|1.89|-.43|
RPT||38983D300|Rithm Property Trust Inc.|Common stock|N|||25.17|113875|92144|21731|311268|118706|1.00|0|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||2.084|9510|3991|5519|9676|-3081|1.00|0|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||14.573|201923|125914|76009|468566|328398|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||134.399|239654|459705|-220051|518164|242759|1.00|-.67|
RRC||75281A109|Range Resources Corp|Common Shares|N|||115.909|14971606|13034784|1936822|3718493|1312912|4.03|-1.39|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||41.853|1622970|1872371|-249401|1208799|519068|1.34|-1.37|
RS||759509102|Reliance, Inc.|Common Stock|N|||36.094|980219|776773|203446|450551|-190822|2.18|.97|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||.95|2929|2029|900|2556|-5496|1.15|.15|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||3.296|43079|26586|16493|36044|5695|1.20|.2|
RSG||760759100|Republic Services Inc.|Common Stock|N|||166.157|3305763|2277088|1028675|1992396|759404|1.66|-.19|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||3.84|12375|8354|4021|238523|213440|1.00|0|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||69.906|8821867|8247798|574069|1537262|-9142|5.74|.41|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||.8|5834|328|5506|27375|115|1.00|0|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||81.836|1192020|1147193|44827|525387|11394|2.27|.04|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||29.29|421|1063|-642|7384|-11310|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||.25|19568|36475|-16907|23902|7199|1.00|-1.18|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||3.05|680|1685|-1005|14164|-22631|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||368.568|27709873|30847863|-3137990|18406853|11179265|1.51|-2.76|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||6.02|38628|18645|19983|44805|5006|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||1.42|3824|533|3291|16793|13582|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||3.98|21874|13996|7878|69644|-150582|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||1.05|27126|1500|25626|22056|18614|1.23|.23|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||4.27|19328|16394|2934|21553|10691|1.00|-.51|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||6.17|68540|8552|59988|151616|118623|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||26.54|309256|129153|180103|151661|101988|2.04|-.56|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||5.72|3513|7491|-3978|35063|17519|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||12.75|227859|218683|9176|102535|66626|2.22|-3.87|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||3.19|4786|8376|-3590|25451|12214|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||8.59|7847|16785|-8938|65253|11447|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||89.73|441252|324235|117017|972072|672438|1.00|-.08|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||5.87|16856|18068|-1212|87088|54010|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||1.05|32839|2731|30108|27766|22715|1.18|.18|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||18.11|5488|1707|3781|12253|-17235|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||2524.54|1019458|1490908|-471450|1202411|461274|1.00|-1.01|
RTX||75513E101|RTX Corporation|Common Stock|N|||871.371|8602673|9155237|-552564|5949389|735427|1.45|-.31|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||2.71|5601|11611|-6010|18494|2704|1.00|0|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||18.175|6047298|6709499|-662201|2057771|992970|2.94|-3.36|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||5.45|5044|4418|626|36404|4687|1.00|0|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||13.133|29792|26584|3208|40548|9586|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||108.968|72225|148870|-76645|420128|144032|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||61.223|5132336|4875225|257111|1467863|526706|3.50|-1.68|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||36.514|13843|63589|-49746|584548|398578|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||7.241|5731|6166|-435|54187|25386|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||52.676|82784|127861|-45077|441567|197588|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||9.117|589264|360662|228602|11946207|3856123|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||25.05|133327|41551|91776|139774|55868|1.00|0|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||13.145|272701|400459|-127758|266515|-74502|1.02|-.15|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||82.12|4158209|4404550|-246341|1918389|866835|2.17|-2.02|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||2.8|16191|5248|10943|16909|10193|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|5060|1896|3164|14566|7146|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||3.4|4321|3662|659|17734|11653|1.00|0|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||3.6|8113|6383|1730|19906|7822|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||10.285|74582|58666|15916|103790|58692|1.00|-.3|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||.19|2203|3882|-1679|32680|25689|1.00|0|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||1.35|1241|1525|-284|22686|15032|1.00|0|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||1.7|1493|20369|-18876|14778|5323|1.00|-1.15|
RXO||74982T103|RXO, Inc.|Common Stock|N|||64.586|8150819|9192014|-1041195|2079260|840193|3.92|-3.5|
RY||780087102|Royal Bank of Canada|Common Shares|N|||1412.342|19010621|8270350|10740271|2052772|1241719|9.26|-.94|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||45.027|528505|656855|-128350|624649|82115|1.00|-.21|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||84.365|5496306|5586781|-90475|1254982|368459|4.38|-1.92|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||14.897|84467|105868|-21401|90869|5967|1.00|-.25|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||15.267|1239429|1142444|96985|261350|56719|4.74|-.84|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||89.92|3851480|3728969|122511|1113968|530371|3.46|-2.93|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||.35|8147|5720|2427|9255|4867|1.00|-.3|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||78.537|4344820|4187796|157024|1373608|215202|3.16|-.46|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||16|76230|106656|-30426|31992|1905|2.38|-1.16|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||28|40399|89094|-48695|54824|3335|1.00|-.73|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||2.21|828|347|481|21746|18580|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||2.02|2724|1843|881|9145|6134|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||264.544|16167591|16746215|-578624|5813193|1108831|2.78|-.78|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||86.606|3899811|3322381|577430|1146278|499937|3.40|-1.74|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||1.315|7570|1138|6432|17080|11752|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||20.889|114915|19080|95835|113584|52347|1.01|.01|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||41.667|1830398|1256062|574336|485374|164312|3.77|-.14|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||2.307|6772|8092|-1320|8674|1985|1.00|-.21|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||.965|961|659|302|7067|3418|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||29.013|3816229|3560929|255300|652265|265148|5.85|-3.35|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||1.43|28|397|-369|7421|74|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||9.785|1364651|1393723|-29072|356025|48659|3.83|-.7|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||1.84|3995|4136|-141|3788|2394|1.05|-1.92|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||6.122|657585|711884|-54299|207107|12244|3.18|-.47|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||.59|999|1145|-146|4778|1111|1.00|0|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||4.07|19133|12547|6586|16823|-21685|1.14|.14|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||15152.492|5725422|4792189|933233|8661794|3718984|1.00|0|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||212.363|2836012|3581851|-745839|5986787|1456721|1.00|0|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||1228.504|2413964|3685398|-1271434|1989132|676961|1.21|-1.6|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||12.853|181034|141296|39738|117529|45729|1.54|-.43|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||72.196|5746454|9678582|-3932128|4224831|-1003450|1.36|-.49|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|936|3896|-2960|36600|26748|1.00|0|
SATX||M82363124|SatixFy Communications Ltd.|Ordinary Shares|A|||58.563|156629|70221|86408|2447140|2313034|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||.1|9|0|9|473|473|1.00|1.00|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||.05|1|5|-4|1529|1385|1.00|0|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|2189|949|1240|6718|3851|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|11560|7735|3825|12155|4348|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||56.889|1219811|1086992|132819|742145|158806|1.64|-.22|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||.805|1410|0|1410|1467|1467|1.00|1.00|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||3.195|5842|1048|4794|2615|1224|2.23|1.23|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||.304|4805|178|4627|14693|11411|1.00|0|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||-5.408|321029|9537|311492|5137976|5106597|1.00|0|
SBEV|WS|84862C112|Splash Beverage Group, Inc. Wa|Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00|A|||0|88848|113917|-25069|47069|46861|1.89|-545.8|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||62.27|15660245|15769941|-109696|2525580|446035|6.20|-1.38|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||11.358|22946|22398|548|64664|30580|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||2.875|6400|1400|5000|21026|9819|1.00|0|
SBIT||74349Y803|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||4.03|86138|422150|-336012|6939039|1719146|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||3.35|1193|10045|-8852|14115|-16142|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||14.017|56385|42615|13770|49157|21867|1.15|-.41|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||683.51|2957140|3076344|-119204|1439279|174436|2.05|-.38|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||22.347|910401|885370|25031|184940|49842|4.92|-1.63|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||2830.034|12908238|15471279|-2563041|15142931|5701946|1.00|-.64|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||10.445|920|272|648|156439|153751|1.00|0|
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|1041|1|1040|873|-3318|1.19|.19|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||.42|1336|734|602|3097|-182|1.00|0|
SCC||74347G275|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||.467|18028|24572|-6544|131373|69888|1.00|0|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||2.255|8760|1223|7537|6367|1865|1.38|.38|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|3872|3297|575|5429|2869|1.00|-.29|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||2.075|2296|428|1868|3583|-614|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||1.2|208|3253|-3045|4755|428|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||1.61|4885|8509|-3624|4358|463|1.12|-1.06|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||87.674|7379208|7728893|-349685|2006860|133299|3.68|-.45|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||6.5|33549|13971|19578|89769|-16449|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||13.542|12727|18125|-5398|64288|30507|1.00|0|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||.3|7586|4242|3344|841|-23|9.02|4.11|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||4.55|238|14390|-14152|5051|-4788|1.00|-.46|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||16|17473|6478|10995|14834|-20363|1.18|.18|
SCE|PRJ|78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.375% Fixed-to-Floating Rate Trust Preference Securities|N|||13|45268|51305|-6037|40899|16217|1.11|-.97|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||12|57077|88457|-31380|95063|-27207|1.00|0|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||19|57251|60461|-3210|27432|-23556|2.09|.9|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||22|10977|25532|-14555|41652|-50092|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||14|51811|61852|-10041|20031|-54779|2.59|1.59|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||685.65|1891431|273877|1617554|6666128|4259410|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||1436.7|3197534|1089628|2107906|11453363|7510121|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||109.3|671993|602648|69345|815527|386233|1.00|-.4|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||2578.5|3163889|3973001|-809112|30603129|15566081|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||340.6|2336000|1630044|705956|2808320|1803322|1.00|-.62|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||2175.8|6336134|1721352|4614782|20225868|11468029|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||1407.9|3884144|3568180|315964|20427036|10503831|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||353.15|1242915|1279158|-36243|11687549|6065250|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||358.6|392707|8071617|-7678910|1391718|632193|1.00|-9.63|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||20.9|39485|5671|33814|126750|40829|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||144.8|655343|228657|426686|1840347|1136418|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||414.4|978740|363637|615103|3202993|2223878|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||443.4|2679895|14309286|-11629391|5842827|3204116|1.00|-4.42|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||405.326|1044422|1057964|-13542|5114840|2060442|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||28.45|126542|118530|8012|618399|-53541|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||155.79|686145|392563|293582|3556325|1752818|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||450.75|1090021|1251950|-161929|3088322|1714447|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||1329.708|20190665|18374258|1816407|15686874|7757673|1.29|-1.03|
SCHW|PRD|808513600|Charles Schwab Corporation Dep|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N|||.75|307379|250696|56683|77197|23052|3.98|-.65|
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|375195|475445|-100250|79387|-18016|4.73|-.15|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||2280.95|3914527|3757908|156619|22022381|10439708|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||36.4|267184|51334|215850|413200|147338|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||370.4|41724|699589|-657865|1796632|468170|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||85.027|6060096|6986984|-926888|1589281|527091|3.81|-2.77|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||.5|7369|10142|-2773|12723|8858|1.00|-1.62|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||1.377|47207|51766|-4559|81068|41362|1.00|-.3|
SCL||858586100|Stepan Co.|Common Stock|N|||11.723|281691|231681|50010|138365|-16210|2.04|.54|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||26.394|207249|206932|317|301793|124409|1.00|-.17|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||25.5|155055|87102|67953|675044|3325|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||5.255|527860|436431|91429|2440078|1602807|1.00|0|
SCPX||42237K508|Scorpius Holdings, Inc.|Common Stock|A|||5.463|162618|278260|-115642|342093|149353|1.00|-.44|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||61.981|1942779|2210818|-268039|987474|-73957|1.97|-.11|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||3.2|14666|19522|-4856|129195|47365|1.00|0|
SCY||82889N418|Simplify US Small Cap PLUS Inc|Simplify US Small Cap PLUS Income ETF|P|||.125|55|146|-91|532|433|1.00|-.47|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||38.6|122313|177479|-55166|606828|125434|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||27.138|798642|799602|-960|442266|94253|1.81|-.49|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||7.55|11957|51250|-39293|122358|5054|1.00|0|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||.425|353|252|101|277|-36|1.27|.27|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||.134|3980|2564|1416|9656|5661|1.00|0|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||1.399|5525|13393|-7868|9757|-23497|1.00|0|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||3.288|138|110|28|8871|-37368|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||2.116|513903|552067|-38164|61879|-16840|8.30|1.29|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||24.638|32542|34497|-1955|124407|68243|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||37.559|840000|976348|-136348|544356|261694|1.54|-1.91|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||21.134|1890|23050|-21160|71291|32391|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||3.347|574252|588413|-14161|9045307|6688797|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||.087|17881|18518|-637|18034|8539|1.00|-.95|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||39.554|5481663|5533490|-51827|1645534|784106|3.33|-3.09|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||17.706|505772|778244|-272472|24570590|14705656|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||147.854|55526|57310|-1784|395655|103252|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||528.812|18011678|16210525|1801153|7771188|3462867|2.32|-1.44|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||.525|13209|4747|8462|10127|5732|1.30|.22|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|1460|2985|-1525|17148|12431|1.00|0|
SEAL|PRB|Y8564M204|Seapeak LLC 8.50% Series B Fix|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||0|2904|2862|42|15038|6282|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||.259|5750|6117|-367|1444|-782|3.98|1.23|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||5.763|2465|169|2296|360|68|6.85|5.85|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||85.149|6804397|5994316|810081|2849215|740109|2.39|-.45|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||.269|9934|12487|-2553|18388|13105|1.00|-1.36|
SEG||812215200|Seaport Entertainment Group In|Common Stock|A|||7.557|427244|345017|82227|111620|-36866|3.83|1.51|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||18.109|5362033|5205754|156279|1696772|-308044|3.16|.56|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||14|39581|11487|28094|239757|147407|1.00|0|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||58.953|4206958|4346998|-140040|1031306|106663|4.08|-.62|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||1.45|5399|2092|3307|12969|8204|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||32.242|2605406|2519371|86035|582460|-70293|4.47|.61|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||625.133|47312109|48619324|-1307215|3334279|-2898977|14.19|6.39|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||.6|432|4|428|1302|1040|1.00|0|
SEPW||00888H687|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|||2.45|13370|5838|7532|21852|20110|1.00|-2.35|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||4.326|25087|30359|-5272|14890|2200|1.68|-.71|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||238.951|19825816|23594131|-3768315|12116376|-35306306|1.64|.64|
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|5818|6978|-1160|13795|-16590|1.00|0|
SETH||74349Y209|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||.13|794|762|32|39622|10345|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||72.099|2659429|2301471|357958|1334516|585034|1.99|-1.08|
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|11454|5756|5698|8526|1966|1.34|.34|
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|14063|22030|-7967|15398|925|1.00|-.52|
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|9109|9162|-53|17977|-3430|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|7775|83220|-75445|30845|-12966|1.00|-.9|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||36.484|3839409|3775217|64192|319540|103256|12.02|-5.43|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||80.521|3757382|3551240|206142|1653512|305926|2.27|-.37|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||23.85|127794|77042|50752|359020|240456|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||4.35|5070|57330|-52260|73902|36729|1.00|-.54|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||.57|12963|2655|10308|8422|2458|1.54|.54|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||1.8|4681|2488|2193|11712|5180|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||59.074|16898156|18901990|-2003834|4306321|1321032|3.92|-2.41|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||3.4|39141|37531|1610|30665|8280|1.28|-.4|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||8.81|48076|20427|27649|132133|70113|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||157.19|2376099|2360756|15343|903145|10238|2.63|-.01|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||133.113|30458596|27909780|2548816|5271247|928734|5.78|-.65|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||2.565|101|3668|-3567|8433|-22201|1.00|0|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||1.636|258229|9403|248826|2854601|2820562|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||160.1|4645833|1483897|3161936|7425988|2912285|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||425.1|993566|1428051|-434485|16691819|4185660|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||20.912|72474|68832|3642|36246|-4733|2.00|.32|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||30.238|692578|1100298|-407720|15767284|9680055|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||27.73|4061651|4294554|-232903|1772453|697058|2.29|-1.7|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||29.315|2219674|1952798|266876|479555|57844|4.63|0|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||1.92|1340|849|491|6000|1692|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||5993.19|7412718|8927576|-1514858|8287470|2436654|1.00|-.53|
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|464947|444046|20901|285832|68017|1.63|-.41|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||28.66|898342|188355|709987|952824|382578|1.00|0|
SHM||78468R739|SPDR Nuveen Bloomberg Short Te|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|||71.151|280085|284089|-4004|923803|524662|1.00|0|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||.5|38370|16478|21892|134621|71189|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||117.677|13214102|13514509|-300407|3810054|1896647|3.47|-3.59|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||4.6|11167|19480|-8313|13502|1472|1.00|-.62|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||4|11169|18740|-7571|10483|-4521|1.07|-.18|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||1.75|17803|5204|12599|32524|14876|1.00|0|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||1.892|15832|5577|10255|33118|29285|1.00|-.45|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||176.852|4774859|4921540|-146681|2392414|482112|2.00|-.58|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||88.902|3632056|1360219|2271837|5351355|4069453|1.00|-.06|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||3.35|927|7356|-6429|40291|22811|1.00|0|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||1326.094|10592464|10309469|282995|2381139|39746|4.45|.05|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||3.548|3853|3603|250|3606|-1460|1.07|.07|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||.775|475|575|-100|243|-450|1.95|.95|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||21.947|5523028|5052242|470786|1554127|-741202|3.55|1.35|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||3.914|11761|9475|2286|63526|23257|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||23.84|103153|80800|22353|237230|101085|1.00|0|
SIJ||74347G598|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||.165|95090|15990|79100|35009|24074|2.72|1.26|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||34.357|1137929|2036192|-898263|1392344|129391|1.00|-.61|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||49.989|2255987|1532648|723339|528135|111810|4.27|.59|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||89.4|1075496|1109518|-34022|4171280|486316|1.00|0|
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|1979|2500|-521|621|-521|3.19|1|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||.27|68|21|47|1894|545|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||7.475|20198|11439|8759|17799|13157|1.13|-1.33|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||22.731|3219289|2836240|383049|1098716|-136880|2.93|.63|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||29.816|2396446|2310454|85992|756694|299051|3.17|-1.88|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||50.6|2011674|2273696|-262022|1197126|512204|1.68|-1.64|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||8.8|6685|652|6033|35776|16155|1.00|0|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||4.5|92|4330|-4238|35425|19813|1.00|0|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||1.575|5068|23556|-18488|6167|-3918|1.00|-1.34|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||14.575|30893|10117|20776|34124|12889|1.00|0|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||4.75|16013|12518|3495|23222|9653|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||5.125|649|3001|-2352|6344|276|1.00|0|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||7.625|25606|11423|14183|56814|-14247|1.00|0|
SIXP||00888H661|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|||1.1|10341|25095|-14754|5179|-8703|2.00|.19|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||1.975|7418|3429|3989|4437|399|1.67|.67|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||.75|7287|3823|3464|3667|-98|1.99|.97|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||2.2|15941|12517|3424|20293|12953|1.00|-.71|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||8.55|673526|305483|368043|1689467|1368835|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||73.653|5172768|4986088|186680|1444815|74241|3.58|-.06|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||159.4|3928960|12167922|-8238962|10328200|7495702|1.00|-3.3|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||46.609|752870|775299|-22429|268584|50195|2.80|-.75|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||80.01|3451898|3375759|76139|677529|170488|5.09|-1.57|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||.368|32011|49380|-17369|75206|48574|1.00|-.85|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||7.064|92265|119624|-27359|36898|-7264|2.50|-.21|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||11.34|1722837|1659294|63543|88134|18340|19.55|-4.22|
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|909719|774803|134916|524564|186782|1.73|-.56|
SKT||875465106|Tanger Inc.|Common Stock|N|||56.255|4809807|4515536|294271|1406759|570919|3.42|-1.98|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||84.933|5647806|7373412|-1725606|5250156|3430930|1.08|-2.97|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||32.8|3098976|2972294|126682|596515|197954|5.20|-2.26|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||20.551|1841244|1956652|-115408|169058|-195938|10.89|5.53|
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|3838|2005|1833|17995|2635|1.00|0|
SLB||806857108|Schlumberger Limited|Common Shares|N|||867.512|60918843|69046807|-8127964|28965188|9209491|2.10|-1.4|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||.2|1345|6037|-4692|2425|963|1.00|-3.13|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||572.734|2338931|1522007|816924|544610|204472|4.29|-.18|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||42.555|5697618|5636902|60716|1328918|629314|4.29|-3.77|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||9.2|41610|46911|-5301|15710|6661|2.65|-2.53|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||56.985|2546419|2200113|346306|901520|-143342|2.82|.71|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||171.457|5946210|5589223|356987|1202732|-94230|4.94|.63|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||10.234|214195|217665|-3470|26252|-26747|8.16|4.05|
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|2168|2951|-783|174675|173456|1.00|-1.42|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||6.224|11685|10863|822|104664|96328|1.00|-.3|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||129.22|2011704|2518638|-506934|1558982|690915|1.29|-1.61|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||87.667|2755058|2680995|74063|82835|30745|33.26|-18.21|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||494.05|58280763|69611472|-11330709|33752090|13491213|1.73|-1.71|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||25.77|615542|823595|-208053|315364|-402470|1.95|.8|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||1.2|7314|6067|1247|16467|2011|1.00|0|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||35.701|131708|259223|-127515|575409|455675|1.00|-1.16|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||47.652|48215|127718|-79503|526521|327217|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||66.825|10885373|10357437|527936|3277658|394751|3.32|-.27|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||27|899650|0|899650|2010332|2010332|1.00|1.00|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||.05|99|95|4|640|600|1.00|-1.38|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||12.776|87438|78315|9123|65707|15865|1.33|-.24|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||2.1|215|6754|-6539|30328|20115|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||9.825|239503|130084|109419|214920|88511|1.11|.08|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||6.5|138214|155064|-16850|474269|259908|1.00|0|
SMDD||74347G663|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||.369|16145|9159|6986|85168|40873|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||2.85|52630|3301|49329|15797|-5158|3.33|2.33|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||3884.445|3101286|3260003|-158717|3656311|2574125|1.00|-2.01|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||27.114|3335369|3047496|287873|1649021|423013|2.02|-.47|
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|22880|1080|21800|166488|129829|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||21.051|1014335|1082651|-68316|171536|90596|5.91|-7.47|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||34.09|27196|58920|-31724|500791|255135|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||3.525|24531|6927|17604|37252|11268|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||27.8|52587|104120|-51533|494289|218064|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||.725|2876|2201|675|3229|-256|1.00|0|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||1.57|5245|8035|-2790|6577|1822|1.00|-.69|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||13.88|91723|18155|73568|117671|53958|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||.08|3279|2920|359|8136|4270|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||12.754|770639|668429|102210|267040|49828|2.89|-.19|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||117.419|24993072|24590752|402320|7300191|1361818|3.42|-.72|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||140.569|5390755|5370000|20755|2426959|1133153|2.22|-1.93|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||66.575|46605|83509|-36904|613896|351599|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||44.492|580258|547686|32572|406201|98286|1.43|-.35|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||47.516|4746316|3146640|1599676|3704018|2241891|1.28|-.87|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||40.841|2341392|2200471|140921|491006|15398|4.77|.14|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||602.521|81381559|74941596|6439963|41251934|12553876|1.97|-.64|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||4.405|475096|468246|6850|31357|5729|15.15|-3.12|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||61.375|5324813|5324401|412|908420|159527|5.86|-1.25|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||875.916|1141583|1136986|4597|1419831|624023|1.00|-.43|
SNOW||833445109|Snowflake Inc.|Class A Common Stock|N|||274.962|9997170|10874525|-877355|5772044|1820931|1.73|-1.02|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||2.775|89993|6823|83170|52483|-81855|1.71|.71|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||32.95|57173|12444|44729|721062|348964|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||.53|646|1861|-1215|45164|36637|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||85.313|4968920|3582839|1386081|2147591|-232248|2.31|.8|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||8|5985|13086|-7101|24574|11493|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|4249|22981|-18732|61879|33114|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||55.418|4038741|3218244|820497|1697063|191719|2.38|.24|
SO||842587107|The Southern Company|Common Stock|N|||850.753|21962783|20411255|1551528|5674558|1159645|3.87|-.65|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||1.552|110063|123496|-13433|42643|-636773|2.58|1.58|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||160.644|8216089|17207627|-8991538|1606261|289747|5.12|-7.95|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||48.595|11395169|8518588|2876581|2322538|1356708|4.91|-3.91|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||1.85|16445|12937|3508|95976|91438|1.00|-1.85|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||18|11906|22835|-10929|45121|4545|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||40|135356|52115|83241|126260|15946|1.07|.07|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||30|21125|230795|-209670|60654|-62720|1.00|-.87|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||22.6|60447|70876|-10429|82668|-7215|1.00|0|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||512.674|1129367|1287131|-157764|243977|-658548|4.63|3.2|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||.16|1016|0|1016|1412|1412|1.00|1.00|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||111.821|4388315|4220798|167517|1685490|373542|2.60|-.62|
SON||835495102|Sonoco Products Company|Common Stock|N|||75.692|3324821|3483326|-158505|947162|41244|3.51|-.34|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||6149.811|12071827|13441094|-1369267|6740429|-2221964|1.79|.29|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||8.226|8169|6919|1250|17068|7659|1.00|0|
SOS||83587W304|SOS Limited American Depositar|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|N|||180.621|135333|156274|-20941|9424|-559|14.36|-1.29|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||25|3180|0|3180|702178|702178|1.00|1.00|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||3.411|7509|2343|5166|15237|-88|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||790.3|14636841|56223755|-41586914|430683889|339074108|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||19.214|4707604|5187859|-480255|87458244|55373710|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||.1|15259|6634|8625|2914|701|5.24|2.24|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||1.175|18326|29261|-10935|28849|13607|1.00|-.92|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||334.1|3231363|2059564|1171799|4079426|1822056|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||17.398|2077744|1806770|270974|540279|161709|3.85|-.92|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||61.25|260109|923355|-663246|1659489|457656|1.00|0|
SPBW||00888H463|AllianzIM Buffer20 Allocation|AllianzIM Buffer20 Allocation ETF|P|||1.05|4720|11373|-6653|9117|5571|1.00|-2.21|
SPBX||00888H471|AllianzIM 6 Month Buffer10 All|AllianzIM 6 Month Buffer10 Allocation ETF|P|||.925|7726|7977|-251|1967|1211|3.93|-6.62|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||33.442|10440436|8673496|1766940|1966372|-759365|5.31|2.13|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||2.075|9716|26262|-16546|83552|35973|1.00|0|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||.25|2349|796|1553|5403|3788|1.00|0|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||15.4|607204|248381|358823|16935173|6459689|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||2.1|8253|5157|3096|7017|2763|1.18|-.03|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||654.6|770698|4158739|-3388041|8387723|5716149|1.00|-.56|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||9.01|15301|25313|-10012|73976|31842|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||2.543|294|0|294|478|478|1.00|1.00|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||175.381|1922655|715007|1207648|4881586|3706178|1.00|0|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||24.2|156775|61419|95356|476927|258444|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||15.1|2886|924|1962|46202|13834|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||202.127|5532085|5402414|129671|2507757|706742|2.21|-.79|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||.797|3056|2083|973|747|-130|4.09|1.71|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||257.376|2578109|2658545|-80436|1649990|272090|1.56|-.37|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||15.4|92573|49105|43468|157354|58086|1.00|0|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||30.49|11248|14942|-3694|381852|161974|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||47.482|964231|1093571|-129340|176261|-65846|5.47|.95|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||4.6|541516|327523|213993|777795|412961|1.00|0|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||70.61|662076|1385661|-723585|1977579|1408316|1.00|-1.43|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||183.77|517836|508412|9424|2369657|1175994|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||11.304|7672710|8206127|-533417|1158659|434031|6.62|-4.7|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||332.6|7589233|11643393|-4054160|11318209|5896530|1.00|-1.15|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||286.4|6046015|5709911|336104|7288022|1524708|1.00|0|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||36.2|492739|234306|258433|374918|271878|1.31|-.96|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||28.062|3132824|2902310|230514|896247|413532|3.50|-2.51|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||52.45|705013|893755|-188742|4218593|1680686|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||910.45|18684427|19269836|-585409|23446384|12619104|1.00|-.78|
SPLP||85814R107|STEEL PARTNERS HOLDINGS L.P.|Common Units|N|||3.116|14435|1923|12512|17271|16261|1.00|-.9|
SPLP|PRA|85814R206|Steel Partners Holdings L.P. 6|6.0% Series A Preferred Units, no par value|N|||5.872|59590|10368|49222|52969|30910|1.12|.12|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||104.5|3806331|4400280|-593949|6306637|4562814|1.00|-1.52|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||2.3|3507|3472|35|17204|3881|1.00|0|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||264.5|244477|193119|51358|1749606|1157416|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||5.026|8184|4034|4150|42691|15083|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||237.7|603071|744319|-141248|4387027|2984517|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||38.912|545627|296300|249327|1839221|839719|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||41.681|2411980|2122609|289371|982646|186868|2.45|-.22|
SPNT|PRB|G8192H155|SiriusPoint Ltd. 8.00% Resetta|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|N|||8|7204|1820|5384|41416|24102|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||140.822|7222292|7249656|-27364|2721136|354424|2.65|-.41|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||19.779|390530|838797|-448267|537886|259750|1.00|-2.02|
SPQ||82889N517|Simplify US Equity PLUS QIS ET|Simplify US Equity PLUS QIS ETF|P|||.1|2411|4947|-2536|1256|9|1.92|-2.05|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||71.857|11185687|8961227|2224460|1871752|706389|5.98|-1.71|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||7.675|31423|71516|-40093|62995|22844|1.00|-.78|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||16.137|621030|398724|222306|169172|113220|3.67|-3.46|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||264.3|1844036|1108267|735769|4019197|436073|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||16.85|67|34145|-34078|190237|67210|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||167.754|407304|527130|-119826|4079715|2218132|1.00|0|
SPTB||78468R457|SPDR Portfolio Treasury ETF|SPDR Portfolio Treasury ETF|P|||3|157|680|-523|11695|3763|1.00|0|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||1.925|15690|22725|-7035|23178|2042|1.00|-.08|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||223.304|18005355|1158313|16847042|20361381|18152413|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||427.5|1257710|1080013|177697|7103406|4073559|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||131.149|353392|389566|-36174|1856999|1174753|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||212.9|1611123|995930|615193|5055501|3655542|1.00|0|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||2.75|1807|3721|-1914|14276|8792|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||28.85|215840|110899|104941|701298|307403|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||.2|5309|2318|2991|24167|9395|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||1.033|69967|71122|-1155|98479|60068|1.00|-.85|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||.88|8083|4624|3459|6415|368|1.26|.26|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||1.96|8021|5145|2876|20888|12370|1.00|0|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||2.1|6185|56322|-50137|33456|11223|1.00|-1.53|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||33.518|642382|759585|-117203|447847|160478|1.43|-1.21|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||1|240|2813|-2573|3751|2061|1.00|-.66|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||32.05|1336579|1356526|-19947|12220538|7409070|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||.97|334|302|32|2087|1273|1.00|0|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||53.377|7205505|7135645|69860|110527450|30591880|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||2.24|938|2380|-1442|16267|2230|1.00|0|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||18.789|1801188|1821731|-20543|24675396|12672714|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||.45|7539|11562|-4023|992|-1536|7.60|3.03|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||16.993|215836|236474|-20638|90325|14910|2.39|-.75|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||1006.492|126850923|118134379|8716544|138544999|76105561|1.00|-.89|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||1.625|792|4539|-3747|13809|-10597|1.00|0|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||157.5|1290918|1053178|237740|2019806|1424266|1.00|-.77|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||321.65|805858|909118|-103260|5533093|3480830|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||5.875|12941|18538|-5597|126549|47300|1.00|0|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||6|651371|253548|397823|3198227|2102649|1.00|0|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||373.534|1324900|1189368|135532|6081658|4115451|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||43.68|56688|161263|-104575|176556|83312|1.00|-.73|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||2.05|168|35644|-35476|25343|-33521|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||142.819|7704346|7037311|667035|1654550|482699|4.66|-1.35|
SQNS||817323306|Sequans Communications S.A. Am|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||251.409|35820|40132|-4312|36397|-29083|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||33.664|1502676|1344518|158158|516474|33039|2.91|.13|
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|158232|116930|41302|32638|14014|4.85|-1.43|
SRE||816851109|Sempra|Common Stock|N|||402.086|6184202|7730542|-1546340|5730330|794554|1.08|-.49|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||30.3|8888|12733|-3845|116754|15439|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||14.336|979433|1133506|-154073|204441|-63972|4.79|.57|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||32.326|6172995|5865056|307939|602301|466410|10.25|-32.91|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.8|11913|12623|-710|6259|5262|1.90|-10.76|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||4.404|580|589|-9|343|300|1.69|-12.01|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||.9|1435|200|1235|352|306|4.08|-.27|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||17.523|376060|507201|-131141|292774|36489|1.28|-.7|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||2.14|552|1663|-1111|5441|410|1.00|0|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||164|16559532|8428104|8131428|16986346|11309482|1.00|-.48|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||.454|2017|2789|-772|816|550|2.47|-8.01|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||.453|15483|25270|-9787|91198|75088|1.00|-.57|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||3.208|136334|267338|-131004|4989304|1477246|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||2.905|24577|38972|-14395|56120|28566|1.00|-.41|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||13.15|7077|7614|-537|65630|25341|1.00|0|
SSB||840441109|SouthState Corporation|Common Stock|N|||78.398|4254271|4386044|-131773|934046|75116|4.55|-.56|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||29.197|952831|901779|51052|341505|36488|2.79|-.17|
SSFI||86280R860|Day Hagan/Ned Davis Research S|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|P|||1.7|3551|0|3551|21596|21596|1.00|1.00|
SSG||74349Y779|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||.264|11227|19871|-8644|166275|98725|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||643.044|7289292|6325284|964008|2324021|1685311|3.14|-6.76|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||60.6|1317681|1413625|-95944|6950142|3901669|1.00|0|
SSPX||47103U811|Janus Henderson US Sustainable|Janus Henderson U.S. Sustainable Equity ETF|P|||.325|204|204|0|306|-115|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||1.183|180|2249|-2069|5059|4608|1.00|-3.99|
SST||87200P109|System1, Inc.|Class A Common Stock|N|||11.185|1671728|1690706|-18978|112171|-24315|14.90|2.51|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||16.52|2500638|2411723|88915|641792|112065|3.90|-.65|
SSUS||86280R803|Day Hagan Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector ETF|P|||13.6|9041|3676|5365|94902|49214|1.00|0|
SSXU||86280R829|Day Hagan/Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector International ETF|P|||1.275|15182|23809|-8627|5491|-8986|2.76|1.12|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||5.338|2761|13269|-10508|12555|-18962|1.00|0|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||90.564|4092591|4213770|-121179|3098087|1429139|1.32|-1.2|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||138.729|4009447|4979935|-970488|2222436|513686|1.80|-1.11|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||.2|58|48|10|6|-71|9.67|8.67|
STC||860372101|Stewart Information Services C|Common Stock|N|||14.344|632818|673797|-40979|160482|-16839|3.94|.14|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||2.6|11436|18878|-7442|53865|28404|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||71.98|1509624|1056495|453129|678541|116725|2.22|.34|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||36.31|872154|797406|74748|290499|29854|3.00|-.06|
STEM||85859N102|Stem, Inc.|Common Stock|N|||140.252|40625126|39871710|753416|2472860|-160569|16.43|1.29|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||56.129|111382|91061|20321|296401|78860|1.00|0|
STG||86740P207|Sunlands Technology Group, Ame|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|N|||2.197|21268|22785|-1517|1086|-1787|19.58|11.65|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||114.1|131343|677650|-546307|1362430|767811|1.00|-.14|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||16.553|96135|47603|48532|90524|52934|1.06|-.21|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||2010.792|42017786|40887472|1130314|31405026|12961410|1.34|-.88|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||902.771|11514779|9735041|1779738|11559641|5383594|1.00|-.58|
STN||85472N109|Stantec, Inc.|Common Shares|N|||91.435|687759|795745|-107986|212052|57287|3.24|-1.9|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||32.445|2550416|2668011|-117595|1279102|210338|1.99|-.51|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||8.37|72713|18367|54346|123824|6738|1.00|0|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||33.329|2862416|2891292|-28876|910209|100555|3.14|-.43|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||22.2|140587|57801|82786|216432|125633|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||8.247|118196|114529|3667|122470|-18635|1.00|0|
STT||857477103|State Street Corporation|Common Stock|N|||224.638|3486954|3531739|-44785|2626994|624017|1.33|-.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|14018|74959|-60941|82088|3189|1.00|0|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||26.718|3114218|2995318|118900|409955|122989|7.60|-2.84|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||257.945|14317165|15410738|-1093573|5127890|2659785|2.79|-3.45|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||1.54|7797|7888|-91|11962|3983|1.00|0|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||3.2|469|1793|-1324|21337|4562|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||2.69|4972|826|4146|25102|14582|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||.65|1261|834|427|5167|3623|1.00|0|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||1.9|13289|2322|10967|17994|11746|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||.65|668|6964|-6296|9873|6750|1.00|-1.23|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||62.525|4152628|4128262|24366|492158|-280273|8.44|3.1|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||6.68|2229|280|1949|20292|3427|1.00|0|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||2.15|9077|8631|446|10952|2729|1.00|-.05|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||149.891|5917049|4778074|1138975|3161140|993898|1.87|-.33|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||1236.839|11637511|10664765|972746|6416874|2399283|1.81|-.84|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||82.7|482774|107243|375531|864381|365697|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||58.135|2307221|2957051|-649830|763326|-108540|3.02|-.37|
SUN||86765K109|SUNOCO L.P.|Common units representing limited partner interests|N|||77.561|1625456|1901445|-275989|469190|144469|3.46|-2.4|
SUP||868168105|Superior Industries Internatio|Common Stock (California)|N|||22.501|280389|170559|109830|138222|35813|2.03|.36|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||.025|300|204|96|293|220|1.02|-1.77|
SUPP||29287L304|TCW Transform Supply Chain ETF|TCW Transform Supply Chain ETF|N|||.24|158|100|58|1044|660|1.00|0|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||367.715|1740341|939527|800814|1713181|792586|1.02|0|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||.405|90|83|7|424|275|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||4.48|859|2973|-2114|11729|10658|1.00|-1.78|
SUSA||464288802|iShares MSCI USA ESG Select ET|iShares MSCI USA ESG Select ETF|P|||28.7|9725|6053|3672|235255|144352|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||1264.118|3870994|3527697|343297|2343572|453770|1.65|-.22|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||189.751|13301002|13802058|-501056|6510041|896682|2.04|-.42|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||55.675|436984|1012167|-575183|1860158|1065123|1.00|-.27|
SVT||817732100|Servotronics, Inc.|Common Stock|A|||1.142|1318|1577|-259|933|-320|1.41|.15|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||23.83|5721452|5535126|186326|1097614|341240|5.21|-2.11|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||399.87|16368414|16407387|-38973|4879642|357747|3.35|-.28|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||3.301|1315|6093|-4778|24799|13966|1.00|0|
SWI||83417Q204|SolarWinds Corporation Common|Common Stock|N|||49.613|2212201|1924064|288137|3306293|1831104|1.00|-.3|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||94.485|8525093|7832815|692278|4807015|3161772|1.77|-2.99|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||40.772|1276878|1228967|47911|566318|87402|2.25|-.32|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||10.277|29931|22991|6940|118185|73190|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||52.298|3166467|3072406|94061|987094|-106256|3.21|.4|
SXI||854231107|Standex International Corporat|Common Stock|N|||7.539|221486|192329|29157|88513|1773|2.50|.28|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||1.75|6786|472|6314|3798|-2427|1.79|.79|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||21.769|870255|712898|157357|490177|172579|1.78|-.46|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||261.222|17906771|12341465|5565306|6786678|2374403|2.64|-.16|
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|19893|10632|9261|101151|31893|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|17756|40481|-22725|84268|11343|1.00|0|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||20.77|9608|16038|-6430|219235|119268|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||283.601|6248107|5714911|533196|2459174|965365|2.54|-1.29|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||.175|50|95|-45|27|-453|1.85|.85|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||2.419|32588|2087|30501|40961|19706|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||361.423|13793507|12649934|1143573|3780493|370011|3.65|-.06|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||.061|686|313|373|11548|1857|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||.65|6|10|-4|3200|382|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||5982.742|90973556|112434175|-21460619|49132298|6889212|1.85|-.81|
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|18692|71973|-53281|211364|110699|1.00|0|
T|PRC|00206R706|AT&T Inc. Depositary Shares, e|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|N|||70|140562|150321|-9759|184624|44819|1.00|-.08|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||238.102|10919777|11954612|-1034835|1211691|72968|9.01|-1.49|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||8.01|77592|3087|74505|56310|42541|1.38|.38|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||28.552|191302|35365|155937|347236|193153|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||1.2|1421|6111|-4690|2432|1218|1.00|-4.03|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||8|36400|24841|11559|172800|120186|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||30.075|7858|35149|-27291|552436|304298|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||.4|1266|2094|-828|2914|1751|1.00|-.8|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||1590.661|4989006|5032259|-43253|3145510|1672649|1.59|-1.83|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||163.537|29733791|29404379|329412|10851574|5586324|2.74|-2.84|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||80.278|13183301|13669233|-485932|2550325|666799|5.17|-2.09|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||22.888|1793861|1628080|165781|872141|476235|2.06|-2.05|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||138.005|11009896|10980026|29870|2837084|268656|3.88|-.39|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||2.719|239|264|-25|56|-36|4.27|1.4|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||10.4|238|6479|-6241|118884|88988|1.00|0|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||.13|100|705|-605|34|2|2.94|-19.09|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||3.31|4902|7886|-2984|36174|28102|1.00|0|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||52.9|22495|55840|-33345|94341|-2075|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||39.606|855348|2234538|-1379190|801456|143666|1.07|-2.33|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||2.82|32523|28372|4151|246184|110658|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||11.574|4|4|0|510|-3739|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||10.999|1|7|-6|40|31|1.00|0|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||3.9|10737|18007|-7270|42953|18103|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||13.753|754376|741610|12766|359028|104378|2.10|-.81|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||23.35|133948|83053|50895|720820|533155|1.00|0|
TBLU||56167N753|Tortoise Global Water ESG Fund|Tortoise Global Water ESG Fund|P|||1.1|8|41|-33|2841|1523|1.00|0|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||14.537|36698|32312|4386|11062|-5287|3.32|1.34|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||8.737|1516322|2793499|-1277177|1166681|686300|1.30|-4.52|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||8.2|58187|28992|29195|130854|63075|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||.425|337|486|-149|8770|2925|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||124.1|149337|404110|-254773|1770628|1112250|1.00|0|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||1.1|26652|4427|22225|27435|24201|1.00|-.37|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||28.19|96417|69978|26439|418971|279460|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||1.192|15239|17139|-1900|2688|664|5.67|-2.8|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||.55|668|98|570|4436|431|1.00|0|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||1660.183|54639540|37924358|16715182|2691924|726592|20.30|1|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||59.633|5206789|5523773|-316984|1213342|-1937442|4.29|2.54|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||10.632|64834|32963|31871|75627|-9703|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||41.708|1201102|1151064|50038|403625|149332|2.98|-1.55|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||125.746|20231882|21719738|-1487856|6127892|1173476|3.30|-1.08|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||57.131|5656553|5668624|-12071|1035351|-87559|5.46|.41|
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|92665|93900|-1235|55018|2518|1.68|-.11|
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|7274|35012|-27738|79261|11025|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||32.1|3900|1211|2689|464560|368783|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||96.904|152871|96195|56676|593996|156439|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||19.4|50441|37659|12782|83567|29319|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||32.502|5820005|5019708|800297|1604267|484399|3.63|-.85|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||31.336|468135|507583|-39448|339813|62666|1.38|-.45|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||95.597|13264990|13464266|-199276|1575311|-175389|8.42|.73|
TE|WS|35834F112|T1 Energy Inc. Warrants, each|Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|N|||0|269|201|68|4078|-8109|1.00|0|
TEAF||27901F109|Tortoise Sustainable and Socia|Common shares of beneficial interest|N|||12.137|14562|9119|5443|66388|9401|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||3.42|1981|1500|481|60152|32902|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||467.376|9999611|9457558|542053|5545422|1933677|1.80|-.82|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||41.1|704059|1085229|-381170|4179606|2687262|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||1.689|79285|109720|-30435|1660033|842550|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||5670.162|6811320|7044451|-233131|1060323|401004|6.42|-4.26|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||39.228|75272|75440|-168|287139|97747|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||.8|8746|1315|7431|7520|1567|1.16|.16|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||207.73|5059998|4726668|333330|2575547|459686|1.96|-.27|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||.125|2304|619|1685|3897|2480|1.00|0|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||21.328|670864|733171|-62307|509870|184760|1.32|-.94|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||4.746|2208|4538|-2330|17538|10687|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||6.747|4025|2225|1800|22837|15237|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||627.981|906057|1157302|-251245|219903|73703|4.12|-3.8|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||7.22|30461|13788|16673|25485|16950|1.20|-.42|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||1.05|5323|35009|-29686|40443|-19824|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||1145.839|30337658|32386482|-2048824|13762629|3835708|2.20|-1.06|
TEX||880779103|Terex Corporation|Common Stock|N|||40.362|5409670|5906264|-496594|1497540|364834|3.61|-1.6|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||987.974|27792278|24881932|2910346|17523864|8934529|1.59|-1.31|
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|4921|8439|-3518|16668|5127|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|111136|131925|-20789|62024|8962|1.79|-.7|
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|133728|179610|-45882|99162|14077|1.35|-.76|
TFI||78468R721|SPDR Nuveen Bloomberg Municipa|SPDR Nuveen Bloomberg Municipal Bond ETF|P|||72.351|372484|1011035|-638551|3126147|1036198|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||60.592|757991|737585|20406|688513|117408|1.10|-.19|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||140.2|1009642|918457|91185|3345123|1657067|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||5.6|4601|17081|-12480|73613|21389|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||62.93|685671|852191|-166520|432073|192650|1.59|-1.97|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||5.175|4147|3771|376|37965|8419|1.00|0|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||1.535|369|34|335|1081|841|1.00|0|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||20.691|1562857|2483832|-920975|1098084|-876503|1.42|.16|
TG||894650100|Tredegar Corporation|Common Stock|N|||14.388|262084|380686|-118602|98632|-16874|2.66|-.64|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||308.998|5347812|2163783|3184029|19268473|5331971|1.00|0|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||43.257|6769570|5485196|1284374|3069828|1835707|2.21|-2.23|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||18.105|2853688|2788189|65499|403547|-134272|7.07|1.89|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||86.19|5580909|4900958|679951|2530856|251895|2.21|.06|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||18.9|10689|23057|-12368|124755|79353|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||7.905|2371|1477|894|10180|5025|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||389.303|407854|182755|225099|397804|145842|1.03|.03|
TGT||87612E106|Target Corporation|Common Stock|N|||318.539|16425950|14434901|1991049|11407997|2656221|1.44|-.21|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||59.121|1824981|2432126|-607145|1660131|-129359|1.10|-.26|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||2.511|112212|164677|-52465|140676|88699|1.00|-2.17|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||.625|29|345|-316|554|500|1.00|-5.39|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||26.387|405645|469780|-64135|329563|105841|1.23|-.87|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||2.9|10776|750|10026|252440|227673|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||2.994|9219|1587|7632|61608|45291|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||77.775|460023|468886|-8863|401292|-35439|1.15|.08|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||3.55|24880|29135|-4255|38765|15333|1.00|-.24|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||.18|116|323|-207|1406|1011|1.00|0|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||32.969|4124016|3637638|486378|1161104|303007|3.55|-.69|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||41.337|320402|338472|-18070|168474|44692|1.90|-.83|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||17.595|341917|373047|-31130|200841|16506|1.70|-.32|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||17.3|94358|31940|62418|209034|38540|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||15.053|1629301|1831281|-201980|779429|120438|2.09|-.69|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||2.475|1969|10222|-8253|144672|91747|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||37.995|168040|249196|-81156|173597|67051|1.00|-1.34|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||1.65|6586|32476|-25890|16656|-414|1.00|-.9|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||11.65|959|8153|-7194|6617|612|1.00|-.36|
TIC||00510N102|Acuren Corporation|Common Stock|A|||38.696|114895|66149|48746|276263|57995|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||.2|18939|347|18592|6676|4872|2.84|1.84|
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|1919522|2328880|-409358|628326|131369|3.05|-1.64|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||.975|884|388|496|5178|1551|1.00|0|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||.05|1058|1833|-775|162|-231|6.53|1.87|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||.125|186|217|-31|2170|1872|1.00|0|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||130|752087|1527353|-775266|3807507|2001256|1.00|0|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||87.8|220867|282545|-61678|417470|-32584|1.00|0|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||2.08|1043|20680|-19637|114860|88495|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||2.236|29696|25776|3920|59036|33204|1.00|0|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||37.396|3234778|3441803|-207025|312858|60341|10.34|-3.29|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||917.105|14453554|12091549|2362005|8793476|3603084|1.64|-.69|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||45.836|1215857|1261287|-45430|852451|136297|1.43|-.33|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||2200|1036268|900924|135344|706689|-389572|1.47|.47|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||55.283|6633101|6360646|272455|1402790|-1814987|4.73|2.75|
TKR||887389104|The Timken Company|Common Stock|N|||46.88|2357299|2196971|160328|1229303|661220|1.92|-1.95|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||.85|1161|57887|-56726|29723|919|1.00|-1.01|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||97.6|120776|209634|-88858|1668681|453238|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||99062.217|2496572|2348854|147718|698485|-492996|3.57|1.6|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||6.2|12417|3056|9361|29561|19572|1.00|0|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||4.7|1122|1923|-801|15647|7626|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||5.967|1236920|1186205|50715|114875|11391|10.77|-.69|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||15794.987|1159122|1426965|-267843|653417|361256|1.77|-3.11|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||1717.015|22122306|29446013|-7323707|9631675|-131975|2.30|-.72|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||112.248|6530593|3399753|3130840|16001315|10521547|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||65.45|2157188|2045335|111853|1036363|-36809|2.08|.17|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||315.03|4789652|3944630|845022|3154039|1547180|1.52|-.93|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||6.151|96594|97524|-930|59582|-2196|1.62|.04|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||88.387|918289|1170439|-252150|504112|-217790|1.82|.2|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||21.7|112456|87406|25050|338206|-193687|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||4.997|543047|508264|34783|2492548|1546103|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||68.5|8716165|8163664|552501|30678313|20042383|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||11.585|503066|542215|-39149|193979|12177|2.59|-.39|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||17.452|1183330|1510472|-327142|380011|-185454|3.11|.44|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||20.054|677631|642568|35063|637919|280010|1.06|-.74|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||47.933|2067560|1502606|564954|927528|206759|2.23|.15|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||1.34|804|500|304|2490|72|1.00|0|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||4.92|11777|6483|5294|31778|27598|1.00|-.55|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||1.75|319|553|-234|10006|7940|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||70.167|3573009|3325039|247970|2586339|926952|1.38|-.62|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||2.9|86016|1487|84529|70227|-10710|1.22|.22|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||40.686|1564741|1698214|-133473|141397|282|11.07|-.96|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||17.5|25214|18291|6923|90999|-2080|1.00|0|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||1.006|34013|33160|853|10381|1587|3.28|-.49|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||7.68|27519|64025|-36506|545385|332082|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||274.661|27961241|26843289|1117952|7636566|1576486|3.66|-.77|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||87.8|67755|208727|-140972|613663|356408|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||14.175|3345|5109|-1764|60249|-171838|1.00|0|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||19.9|77170|121609|-44439|607532|-355910|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||5.235|29119|40493|-11374|33260|21941|1.00|-2.58|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||2.483|96649|79024|17625|28322|10989|3.41|-1.15|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||12.915|857975|882565|-24590|237838|65192|3.61|-1.5|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||27.569|1581339|1367241|214098|566510|77696|2.79|-.01|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||6.567|620004|669146|-49142|199495|12009|3.11|-.46|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||49.034|3410168|3146505|263663|1203308|97448|2.83|-.02|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||7.1|30222|25139|5083|152808|116145|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||1.9|53|281|-228|119086|116048|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||4.15|15012|17214|-2202|15510|2973|1.00|-.37|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||14.006|1382294|1332510|49784|172915|39154|7.99|-1.97|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||6.9|10904|9556|1348|122396|76906|1.00|0|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||1.45|1992|2357|-365|163345|158832|1.00|0|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||.65|3564|5380|-1816|44890|29243|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||151.343|16666362|16406225|260137|8325815|2158936|2.00|-.66|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||4.9|17568|8030|9538|29753|10433|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|2479|3744|-1265|691|-704|3.59|.91|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||39.562|1445821|1277441|168380|470152|176767|3.08|-1.27|
TPYP||56167N720|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|P|||20.4|45413|34154|11259|95498|60882|1.00|0|
TPZ||890930100|Tortoise Essential Energy Fund|Tortoise Essential Energy Fund|N|||7.905|3661|7108|-3447|43567|-6741|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||17.999|1971211|1958315|12896|106162|17073|18.57|-3.41|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||9.863|1567513|1582406|-14893|65592|11112|23.90|-5.15|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||15.798|513179|453573|59606|139747|10559|3.67|.16|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||72.979|7791228|7573798|217430|2072299|-93842|3.76|.26|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||1.22|287|119|168|12072|3002|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||1.425|1639|1511|128|4387|-3827|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||139.567|4317038|4211360|105678|3503617|2107705|1.23|-1.79|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||45.594|1997759|1705292|292467|794185|208466|2.52|-.39|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||1.75|8256|22129|-13873|27270|22181|1.00|-3.35|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||43.592|6544979|6237466|307513|1354493|609096|4.83|-3.54|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||63.4|6174125|6118951|55174|3645183|1819035|1.69|-1.66|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||982.673|32406960|72623486|-40216526|3849439|1915703|8.42|-29.14|
TRT||896712205|Trio-Tech International|Common Stock|A|||2.319|12915|11306|1609|15601|9628|1.00|-.89|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||3.45|1362|4537|-3175|10534|5179|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||5.75|28866|4426|24440|14055|8852|2.05|1.05|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||7|10570|15117|-4547|15894|6051|1.00|-.54|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||6|8347|15457|-7110|12549|5652|1.00|-1.24|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||7|2701|3150|-449|11521|2994|1.00|0|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||6|38202|28194|10008|18400|-132724|2.08|1.08|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||48.118|3544426|2819150|725276|1336052|615783|2.65|-1.26|
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|1592|1423|169|17635|10658|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||146.35|5359222|5529076|-169854|3409524|1593978|1.57|-1.48|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||168.517|3205233|3426940|-221707|1681394|60083|1.91|-.2|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||278.694|79626|59412|20214|795496|405367|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||1167.889|5110888|4760097|350791|2548190|1453253|2.01|-2.34|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||21.057|663701|921179|-257478|362006|-34258|1.83|-.49|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||4.35|9265|4055|5210|15690|-7988|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||30.338|146222|7677|138545|109303|62475|1.34|.34|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||93.629|1416999|1653522|-236523|802367|413796|1.77|-2.49|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||110.125|4416000|6986305|-2570305|4070462|-856026|1.08|-.34|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||25932.733|37796721|31715664|6081057|25649143|12862938|1.47|-1.01|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||9.274|35122|15480|19642|281416|233522|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||2.725|41309|2117|39192|42716|-1941|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||217.466|6884516|6186357|698159|2546345|82439|2.70|.19|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||42.455|72184|86155|-13971|341216|-5397|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||10.922|263822|261411|2411|65173|-18631|4.05|.93|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||167.877|4011690|3634998|376692|1548209|-126731|2.59|.42|
TTAM||B9151N105|Titan America SA|Common Shares|N|||184.362|604460|1181330|-576870|399184|-55019|1.51|-1.09|
TTC||891092108|Toro Company (The)|Common Shares|N|||56.371|3274402|3899185|-624783|1151886|94785|2.84|-.85|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||2270.057|6094632|5195048|899584|2336860|614735|2.61|-.41|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||90.718|3234952|3644806|-409854|1910102|998923|1.69|-2.31|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||.354|10314|13987|-3673|10672|6405|1.00|-2.28|
TU||87971M103|Telus Corporation|Common Shares|N|||1430.752|36115282|35113485|1001797|5271415|1751678|6.85|-3.13|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||32.375|229971|135398|94573|1755454|962862|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||.575|49169|4408|44761|162625|157389|1.00|0|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||504.37|3964617|3105968|858649|3086958|681149|1.28|-.01|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||2814.5|4830689|5734114|-903425|2251031|-583413|2.15|.13|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||13.15|11339|6314|5025|71207|39486|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||10.259|9657|28119|-18462|17639|-48101|1.00|0|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||8.334|27452|20407|7045|17177|-47243|1.60|.6|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||28.673|4248521|4441412|-192891|814225|-215318|5.22|.91|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||120.882|3563704|3023196|540508|2599187|959258|1.37|-.47|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||.853|22762|18836|3926|461321|160361|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||1.303|9306|23861|-14555|33098|2489|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||69.085|3080033|3372742|-292709|2490886|1218976|1.24|-1.41|
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|8717|9214|-497|12664|8548|1.00|-1.24|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||10.159|19390|25592|-6202|25843|13006|1.00|-.99|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||9.661|12071|6779|5292|47678|-6246|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||1963.077|1205848|1106052|99796|291341|42173|4.14|-.3|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||61.928|4589473|4378788|210685|1366883|-59699|3.36|.29|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||28.587|139449|136608|2841|113141|36634|1.23|-.56|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||.894|137|668|-531|5464|2738|1.00|0|
TXT||883203101|Textron, Inc.|Common Stock|N|||130.383|3630807|3570203|60604|1733298|-1073|2.09|.03|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||.2|662|602|60|854|417|1.00|-.38|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||52.022|801566|809908|-8342|71940|33360|11.14|-9.85|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||2.1|38561|55855|-17294|237225|198358|1.00|-.44|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||15.224|24179|23277|902|129359|61433|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||33.534|995550|1154587|-159037|310896|49231|3.20|-1.21|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||.33|3088|1887|1201|2227|-1299|1.39|.39|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||.7|21477|25258|-3781|48593|24792|1.00|-.06|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||14.123|3064675|3348412|-283737|35512727|18030286|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||260.751|31534691|33275244|-1740553|10399144|3221535|3.03|-1.61|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||93.571|11069348|10078370|990978|6853682|2331632|1.62|-.61|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||110.513|34993807|33794287|1199520|23436770|10233435|1.49|-1.07|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||82.083|9855628|8939782|915846|4736931|1597284|2.08|-.77|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||6.466|72364|68364|4000|45851|23895|1.58|-1.53|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||12.664|514369|591259|-76890|339411|39432|1.52|-.45|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||1602.993|54241763|55823065|-1581302|21989368|5500656|2.47|-.92|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||1.174|45292|1917|43375|45474|36074|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||.152|8932|10395|-1463|7597|1619|1.18|-.56|
UBS||H42097107|UBS Group AG|Registered shares|N|||2555.747|10027569|10778779|-751210|4374639|1150671|2.29|-1.05|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||6.825|495983|87440|408543|912147|771042|1.00|0|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||65.093|2411570|2812178|-400608|1193799|34702|2.02|-.41|
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|7228|6786|442|9966|5744|1.00|-.61|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||.325|481|668|-187|19255|15409|1.00|0|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||.95|3334|123|3211|2021|1396|1.65|.65|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||18.293|1028555|1058086|-29531|2927831|1546138|1.00|0|
UCON||33740F888|First Trust TCW Unconstrained|First Trust TCW Unconstrained Plus Bond ETF|P|||134.3|268588|75218|193370|1547379|365450|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||.105|2241|3984|-1743|1637|335|1.37|-1.69|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||1.15|12698|5710|6988|10446|5724|1.22|.01|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||4.7|369839|394224|-24385|504201|393280|1.00|-2.55|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||8.4|391857|502433|-110576|5330499|3743370|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||164.799|5272496|5593760|-321264|3057630|1124496|1.72|-1.17|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||59.848|5053735|4669588|384147|1565974|709274|3.23|-2.22|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||334.626|52780641|52063911|716730|9776277|1140599|5.40|-.63|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||13.417|319045|257611|61434|68233|15168|4.68|-.17|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||1.3|7736|19766|-12030|53107|39631|1.00|-.47|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||.41|721|9251|-8530|11971|811|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||148.962|12112809|12804067|-691258|2365634|226353|5.12|-.87|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||3.6|181441|46880|134561|793161|494624|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||1115.507|6226619|9077960|-2851341|1861178|-1473355|3.35|.63|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||8.517|983199|1007452|-24253|104986|22335|9.37|-2.82|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||90.964|1497056|1479704|17352|316637|8205|4.73|-.07|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||38.832|2474385|2677431|-203046|808103|-155615|3.06|.28|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||8.897|215492|237934|-22442|65772|-9831|3.28|.13|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||4.198|388359|348125|40234|111249|34763|3.49|-1.06|
UIS||909214306|Unisys Corporation|Common Stock|N|||44.689|997975|931957|66018|621999|32750|1.60|.02|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||.14|1762|1223|539|8177|-10196|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||2501.747|1968131|1543549|424582|4312850|1807340|1.00|0|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||.45|20282|3592|16690|68382|54478|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||25.402|2582288|2635725|-53437|1569340|698377|1.65|-1.38|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||15.125|135182|15568|119614|329988|245558|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||35.675|7742305|6515986|1226319|1553520|-2670|4.98|.79|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||15.137|1338420|1473097|-134677|711171|-121487|1.88|.11|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||12558.359|77456034|79450442|-1994408|18036813|3444330|4.29|-1.15|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||1.26|22468|5604|16864|29086|17956|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||58.007|1114963|1545834|-430871|582612|140008|1.91|-1.58|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||12.872|16816|16089|727|23437|-7185|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||7.28|80281|10821|69460|31244|17887|2.57|1.57|
UNF||904708104|Unifirst Corp|Common Stock|N|||8.266|166460|109940|56520|206404|4021|1.00|0|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||38.944|4551217|3917991|633226|820715|61990|5.55|.39|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||20.146|5040429|6224572|-1184143|7100635|1423253|1.00|-.1|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||700.644|11581131|10868412|712719|7000670|2650755|1.65|-.85|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||1.5|14519|24073|-9554|48126|-31073|1.00|0|
UNM||91529Y106|Unum Group|Common Stock|N|||121.436|3005457|3298937|-293480|1969532|-284018|1.53|.07|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||12|50305|58001|-7696|17349|-23356|2.90|1.48|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||494.324|5887438|6094750|-207312|4230249|1723072|1.39|-1.04|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||47.827|16789986|15838928|951058|845659|202893|19.85|-4.79|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||4.375|5431|5579|-148|38370|34303|1.00|-.37|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||1.523|34|0|34|2403|2403|1.00|1.00|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||59.25|1857208|1989803|-132595|14518595|8791799|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||616.889|15408572|16311958|-903386|7240727|483772|2.13|-.28|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||.095|2603|1795|808|9287|2738|1.00|0|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||.215|458|1897|-1439|21218|16029|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||113.772|3077725|2396216|681509|3196860|480700|1.00|0|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||.55|5457|5085|372|29878|-12128|1.00|0|
URAX||88636J196|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long Uranium ETF|P|||.525|7012|8832|-1820|19851|-1808|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||.979|1645|1569|76|2761|395|1.00|0|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||219.823|24766555|23142257|1624298|3843006|-3238389|6.44|3.17|
URI||911363109|United Rentals, Inc.|Common Stock|N|||46.391|1548683|1722999|-174316|985995|418242|1.57|-1.46|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||37.735|928549|1698504|-769955|569489|77963|1.63|-1.83|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||23.017|1639546|1094754|544792|691817|361852|2.37|-.95|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||9.4|1113884|561929|551955|2904103|1787249|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||282.333|378843|150535|228308|1328384|560407|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||52.881|2491866|2550805|-58939|315118|-3177|7.91|-.1|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||414.071|2374828|648960|1725868|1449444|499448|1.64|.64|
USB||902973304|U.S. Bancorp|Common Stock|N|||1292.85|17022106|14826141|2195965|16724631|1733949|1.02|.02|
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|884|2205|-1321|2100|789|1.00|-.68|
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|19984|106662|-86678|77958|-4722|1.00|-.29|
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|58135|102134|-43999|65588|6861|1.00|-.74|
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|113613|152568|-38955|60502|15322|1.88|-1.5|
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|250549|298992|-48443|59349|-11786|4.22|.02|
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|468023|503414|-35391|48518|-14492|9.65|1.66|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||75.4|46|869|-823|3905|-13067|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||3.3|6665|22894|-16229|34395|4273|1.00|0|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||18.19|263599|233992|29607|1238519|728620|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||8.15|33018|11012|22006|314806|-114371|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||.1|4208|4247|-39|633|529|6.65|-34.19|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||158.163|6008210|5103727|904483|2389666|2018|2.51|.37|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||371.608|328458|1486382|-1157924|11274488|5443333|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||.325|9219|2756|6463|7189|3472|1.28|.28|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||1.2|1511|1531|-20|27977|17773|1.00|0|
USM||911684108|United States Cellular Corpora|Common Shares|N|||13.858|851726|774593|77133|255669|73926|3.33|-.93|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||.3|138|106|32|65|-9|2.12|.69|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||5.504|809101|754962|54139|208921|-44401|3.87|.89|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||6.5|15477|12706|2771|19530|18621|1.00|-12.98|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||13.604|5512141|4690310|821831|6242152|3902841|1.00|-1|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||8.831|426763|429060|-2297|144479|33994|2.95|-.93|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||24.8|32451|18191|14260|418080|317488|1.00|0|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||50.5|584923|449072|135851|446637|-25928|1.31|.31|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||7.97|18832|50|18782|34019|8851|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||9.95|59704|5948|53756|63974|26499|1.00|0|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||.825|77053|16789|60264|107574|97710|1.00|-.7|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||6.1|26982|20919|6063|83849|37931|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||96.632|235836|284829|-48993|369779|171823|1.00|-.44|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||88.004|51802|160330|-108528|536016|290384|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||39.878|2213181|1713944|499237|805576|-90805|2.75|.84|
UTL||913259107|Unitil Corporation|Common Stock|N|||11.588|146951|154935|-7984|64890|-4860|2.26|.04|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||.9|40858|35758|5100|139143|64721|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||36.753|4851272|5331829|-480557|1368231|283370|3.55|-1.36|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||2.805|3625609|3171166|454443|1605075|1063250|2.26|-3.59|
UUU||913821302|Universal Security Instruments|Common Stock|A|||1.836|5671|2854|2817|31282|24340|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||171.496|34402742|36497123|-2094381|7438128|538919|4.63|-.66|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||18.748|295142|296505|-1363|186239|-32156|1.58|.22|
UVV||913456109|Universal Corporation|Common Stock|N|||14.316|509081|489925|19156|191530|6620|2.66|.01|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||6.63|276012|149047|126965|784865|412093|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||99.889|20760861|18766204|1994657|8837081|4845110|2.35|-2.35|
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|549|3616|-3067|24406|9117|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||.59|1109|752|357|4686|1838|1.00|0|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||9.458|22486|27830|-5344|46462|33800|1.00|-1.2|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||1.415|3775|2149|1626|11260|1689|1.00|0|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||20|22965|18465|4500|50173|-30735|1.00|0|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|5502|55405|-49903|50082|-36835|1.00|0|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|35588|140588|-105000|32928|-51671|1.08|-.58|
V||92826C839|VISA Inc.|Class A Common Stock|N|||1425.909|26271080|31468055|-5196975|8468842|1110400|3.10|-1.18|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||2|27|70|-43|3785|-15912|1.00|0|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||22.778|1799023|1504681|294342|676543|163352|2.66|-.27|
VAL||G9460G101|Valaris Limited|Common shares|N|||41.16|13545346|11782514|1762832|2953475|1645999|4.59|-4.42|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|25846|39040|-13194|21606|16921|1.20|-7.13|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||4539.008|93864787|102955530|-9090743|52246618|22671101|1.80|-1.68|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||4|27188|40869|-13681|8744|-2219|3.11|-.62|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||3.495|502432|435417|67015|65911|24681|7.62|-2.94|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||13.119|73190|83484|-10294|223169|186365|1.00|-1.27|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||265.764|708485|697434|11051|2222987|1345309|1.00|0|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||8.83|28173|7104|21069|39242|4696|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||61.344|75481|144335|-68854|485688|124290|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||10.4|4986|9338|-4352|33639|20861|1.00|0|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||138.593|1063826|997091|66735|1038882|557903|1.02|-1.05|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||.325|3109|2415|694|83|-106|37.46|24.68|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||16.478|101529|91842|9687|221739|153393|1.00|-.34|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||47.891|199841|226467|-26626|162915|97780|1.23|-2.25|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||33.272|72707|73374|-667|332531|227185|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||58.957|332593|77104|255489|1107159|881186|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||2840.87|6304932|5440057|864875|23987837|11872126|1.00|0|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||116.184|3888391|3863221|25170|1707540|749702|2.28|-1.75|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||1.43|499|4693|-4194|3458|256|1.00|-.47|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||1.889|82363|3615|78748|38185|15960|2.16|1.16|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||4.269|241396|253736|-12340|147663|-60747|1.63|.41|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||.5|233|2726|-2493|3309|1144|1.00|-.26|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||37.496|20867|23699|-2832|23805|6881|1.00|-.4|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||.11|358|421|-63|694|467|1.00|-.85|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||142.606|16018287|16086142|-67855|2003833|1227007|7.99|-12.72|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||3.725|10374|7540|2834|1304|-2715|7.96|6.08|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||658.896|15349289|4787613|10561676|6005186|3615096|2.56|.56|
VFC||918204108|V.F. Corporation|Common Stock|N|||205.166|27078655|22505136|4573519|17424426|5264197|1.55|-.3|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||97.606|87227|186746|-99519|1029256|651536|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||11.643|29364|26242|3122|68708|21437|1.00|0|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||96.326|23454470|26285310|-2830840|9622106|2888547|2.44|-1.46|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||11.313|57040|33297|23743|69983|45017|1.00|-.33|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||281.258|13101962|8536324|4565638|9818477|4491099|1.33|-.27|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||47.96|148968|158541|-9573|205055|74470|1.00|-.21|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||139.945|322632|244560|78072|1390255|839260|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||101.356|10801|298|10503|671105|222536|1.00|0|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||3.603|141647|141776|-129|10535|2916|13.45|-5.16|
VHI||918905209|Valhi, Inc.|Common Stock|N|||2.392|50969|58126|-7157|25017|802|2.04|-.36|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||61.376|379865|345783|34082|448263|294041|1.00|-1.24|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||.215|120|114|6|710|442|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||588.509|27501426|30534051|-3032625|9593923|2190161|2.87|-1.25|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||12.5|6386|2680|3706|39030|26703|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||448.584|349856|298787|51069|2209100|1383140|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||109.639|6377623|6388357|-10734|3870142|113742|1.65|-.05|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||7.4|29061|13800|15261|136269|107149|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||28.5|136755|70806|65949|365275|182241|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||14.547|66475|24521|41954|186675|137723|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||92.914|7134811|8693105|-1558294|5113926|1994223|1.40|-1.39|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||15.943|324505|308017|16488|249138|187380|1.30|-3.69|
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|2153464|1761613|391851|1537018|948239|1.40|-1.59|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||1630.644|3255913|3073734|182179|983848|144443|3.31|-.35|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||44.406|47098|48982|-1884|227642|95442|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||51.499|68769|79041|-10272|196880|81229|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||.1|66|30|36|132|76|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||78.864|311944|274899|37045|445892|268743|1.00|-.55|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|1116|10942|-9826|40608|32090|1.00|-.28|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||232.262|13167757|15695956|-2528199|5134739|1722742|2.56|-2.04|
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|2488723|2063919|424804|1213259|252410|2.05|-.1|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||6.115|12458|19874|-7416|51272|11862|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||185.053|3799230|3091446|707784|1754242|355816|2.17|-.04|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||2.38|5579|10384|-4805|15488|6063|1.00|-.1|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||96.248|3165366|2078894|1086472|1775695|643722|1.78|-.06|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||14.829|312406|223852|88554|189214|-22699|1.65|.59|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||63.166|150729|44390|106339|370452|101135|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||.68|27179|4279|22900|46941|38901|1.00|0|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||3.734|90444|112887|-22443|31641|-7042|2.86|-.06|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||52.25|148726|256834|-108108|527101|35338|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||107.911|8649998|8658190|-8192|1752663|512738|4.94|-2.04|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||12|25889|50705|-24816|26544|-5372|1.00|-.59|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||12.78|6972|112418|-105446|39772|-32250|1.00|-.56|
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|19849|28843|-8994|25219|3190|1.00|-.31|
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|16563|20261|-3698|44869|31807|1.00|-.55|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||379.023|7927561|8911899|-984338|6488077|3570631|1.22|-1.83|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||65.015|495400|690559|-195159|384283|214862|1.29|-2.79|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||.4|64|75|-11|2640|-355|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||102.747|2808415|2919374|-110959|1257717|359196|2.23|-1.02|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||248.24|430592|386925|43667|1676010|889970|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||10.891|27437|11740|15697|86841|51582|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||108.429|275011|298125|-23114|640923|369952|1.00|-.1|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||1178.185|4385686|4558264|-172578|16806119|9408608|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||41.292|103562|237040|-133478|639988|417435|1.00|-.07|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||28.78|12260|47554|-35294|275474|187510|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||60.495|160926|156414|4512|425699|186221|1.00|0|
VOTE||29287L106|TCW Transform 500 ETF|TCW Transform 500 ETF|N|||10.98|60555|45143|15412|44433|2518|1.36|.28|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||24.054|128477|105741|22736|581781|426735|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||52.065|1519538|1582511|-62973|1422447|344170|1.07|-.4|
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|21466|12458|9008|33898|-4243|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||2.7|11648|26083|-14435|38841|-9344|1.00|0|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||8.455|461138|331796|129342|347219|251053|1.33|-2.12|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||75.083|698216|466890|231326|1214424|874464|1.00|-.37|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||38.985|98457|105291|-6834|410764|253158|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||23.83|25902|22922|2980|59622|22574|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||.6|1122|8323|-7201|3087|1395|1.00|-3.92|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||43.405|2946566|2083960|862606|631456|127835|4.67|.53|
VRN||92340V107|Veren Inc.|Common shares|N|||608.164|15874968|16213778|-338810|28891157|9262985|1.00|0|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||83.1|233227|332547|-99320|839246|494570|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||309.137|13149647|14388460|-1238813|13652596|3883448|1.00|-.47|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||4.55|79626|78304|1322|58855|4134|1.35|-.08|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||48.744|12465084|9079694|3385390|6217144|2194236|2.00|-.26|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||70.873|12635051|11977502|657549|3727887|1079956|3.39|-1.13|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||1.429|6455|1803|4652|5446|3409|1.19|.19|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||6.4|37039|11201|25838|41131|24564|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||69.368|502235|660396|-158161|878209|349502|1.00|-.25|
VST||92840M102|Vistra Corp.|Common Stock|N|||244.851|6284529|7857671|-1573142|9627670|2835383|1.00|-.16|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||64.983|7447336|5943234|1504102|2760739|-1328000|2.70|1.25|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||362.302|6619809|4174500|2445309|3828838|2222642|1.73|-.87|
VTAK||74933X609|Catheter Precision, Inc.|Common Stock|A|||7.179|131004|90106|40898|80500|1703|1.63|.49|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||721.977|6328400|11211707|-4883307|15200036|8201760|1.00|-.6|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||7.675|103491|11274|92217|219534|163481|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||51.725|1672345|1490273|182072|879662|109206|1.90|-.03|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||1614.632|3614949|3457274|157675|8288060|4999570|1.00|-.05|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||21.264|5486459|5517302|-30843|2092902|1043651|2.62|-2.64|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||882.487|996204|944671|51533|167996|34121|5.93|-1.13|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||19.478|37487|56436|-18949|96685|50531|1.00|-.22|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||13.94|530902|455940|74962|204014|75079|2.60|-.94|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||270.14|13351972|8003802|5348170|4121492|216302|3.24|1.19|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||29.539|2471338|2366108|105230|451070|76762|5.48|-.84|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||622.195|1656928|1775395|-118467|5606274|2879250|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||331.966|907006|1167320|-260314|3091525|1460030|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||9.825|45904|18631|27273|33111|24342|1.39|-.73|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||125.764|216745|278478|-61733|1707644|1312302|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||143.8|547051|964231|-417180|1269912|-728444|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||90.227|6767368|6308811|458557|2009578|644203|3.37|-1.25|
VVX||92242T101|V2X, Inc.|Common Stock|N|||11.13|1340475|1447059|-106584|208870|-133736|6.42|2.2|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||1811.918|13454559|14707904|-1253345|18044470|10570099|1.00|-.97|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||115.415|467887|313198|154689|979476|442636|1.00|0|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||4|8520|3801|4719|18576|12211|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||460.785|460226|826307|-366081|2555836|1420880|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||74.332|20404583|20213726|190857|2590899|416230|7.88|-1.42|
VZ||92343V104|Verizon Communications|Common Stock|N|||3506.964|79924460|72248307|7676153|31051422|7124357|2.57|-.45|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||238.395|9508291|8804297|703994|3137139|138629|3.03|.09|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||56.284|23005550|17070677|5934873|10569428|5211862|2.18|-1.01|
WAB||929740108|Wabtec Inc.|Common Stock|N|||124.701|1900510|1828610|71900|1083829|-20484|1.75|.09|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||68.313|4457039|4246266|210773|2049431|1099516|2.17|-2.3|
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|2871|12276|-9405|30582|-70179|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||.55|16709|14858|1851|42900|22899|1.00|0|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||.2|1668|1495|173|7260|4275|1.00|0|
WAT||941848103|Waters Corp|Common Stock|N|||42.246|1571700|1454839|116861|797651|353466|1.97|-1.31|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||1.038|1616|916|700|2015|836|1.00|0|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||1.58|2983|300|2683|3054|764|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||1.027|2396|35|2361|2102|747|1.14|.14|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||1.95|196|381|-185|4374|507|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||135.76|3291351|3527692|-236341|1875062|551849|1.76|-.91|
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|7773|6578|1195|9671|3978|1.00|-.16|
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|4016|3756|260|11604|5051|1.00|0|
WBX||N94209108|Wallbox N.V.|Class A Ordinary Shares|N|||93.727|2458034|2175273|282761|604190|176681|4.07|-1.02|
WBX|WS|N94209116|Wallbox N.V. Warrants, each wa|Warrants, each warrant to purchase one Class A Ordinary Share|N|||0|17145|16250|895|13148|11252|1.30|-7.27|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||39.237|1557404|1360732|196672|1055701|304863|1.48|-.33|
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|10900|20747|-9847|64398|19113|1.00|0|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||.15|566|730|-164|734|372|1.00|-1.02|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||.281|1309|3409|-2100|8661|3499|1.00|0|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||8.8|31998|45237|-13239|88432|-30262|1.00|0|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||228.497|2112055|2152663|-40608|1814515|968513|1.16|-1.38|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||21.607|814307|831553|-17246|270432|63241|3.01|-1|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||2887.5|78474|146316|-67842|259324|-274242|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||48.809|53357|56763|-3406|316507|167208|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||2.611|13477|14317|-840|11280|4170|1.19|-.82|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||1898.75|2079308|1810513|268795|1654913|779048|1.26|-.81|
WDTE||88636J147|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|P|||1.9|35724|32357|3367|26253|4368|1.36|-.12|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||8.356|17980|10532|7448|29061|15115|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||25.725|289238|2382320|-2093082|1043985|-63200|1.00|-1.15|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||51.462|3026564|3595510|-568946|898866|75649|3.37|-1|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||5.95|175306|108771|66535|483766|219009|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||.397|6938|14313|-7375|109156|38705|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||227.331|12208568|12132383|76185|2690583|312920|4.54|-.56|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||.6|1385|6019|-4634|3271|-96|1.00|-.79|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||372.126|8470216|8983026|-512810|3635045|-697349|2.33|.26|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||160.629|3974336|4133933|-159597|1390979|544115|2.86|-2.02|
WEX||96208T104|WEX Inc.|Common Stock|N|||18.378|2324830|5132707|-2807877|1329273|-744787|1.75|-.72|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||742.592|36580|22563|14017|91443|47392|1.00|0|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||2703.283|34043072|29706379|4336693|27247727|13458236|1.25|-.9|
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|22149|62119|-39970|91989|-1085|1.00|0|
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|24810|50798|-25988|121712|42253|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|15015|16669|-1654|135513|48842|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|7286|3793|3493|11404|5405|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|24862|159566|-134704|67249|-12016|1.00|-1.01|
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|102715|217310|-114595|185368|-3174|1.00|-.15|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||53.682|958371|863400|94971|299497|112577|3.20|-1.42|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||14.597|3750566|4340864|-590298|1038544|-467306|3.61|.73|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||46.92|1930604|1643510|287094|1027683|66757|1.88|.17|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||41.896|3305988|3152091|153897|1392799|475129|2.37|-1.06|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||5.744|4057|7479|-3422|13908|-2473|1.00|0|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||38.413|7793646|6129921|1663725|1544619|769878|5.05|-2.86|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||15.558|17869|1816|16053|42151|22855|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||29.05|133026|73335|59691|360049|186601|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||8.65|21239|13909|7330|68563|47937|1.00|0|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||10470.643|73589128|66035863|7553265|8678376|2923081|8.48|-2.99|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||42.311|32955|48617|-15662|324844|141621|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||35.902|2249684|2512614|-262930|1209003|518450|1.86|-1.78|
WKC||981475106|World Kinect Corporation|Common Stock|N|||28.125|5260954|5590650|-329696|893333|-78931|5.89|.14|
WLK||960413102|Westlake Corporation|Common Stock|N|||34.204|3157269|2689762|467507|926761|-148097|3.41|.91|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||12.197|113823|106457|7366|49882|27076|2.28|-2.39|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||1.555|3283|6135|-2852|10761|4418|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||29.645|2136601|1853504|283097|449327|-15501|4.76|.77|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||.807|327|282|45|1347|499|1.00|0|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||301.866|3898482|3770294|128188|2268526|727566|1.72|-.73|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||899.357|19626197|21043893|-1417696|10214227|3098333|1.92|-1.04|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||12.355|1353508|1444264|-90756|126873|-24610|10.67|1.14|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||56.354|2384503|2305509|78994|701261|79003|3.40|-.31|
WMT||931142103|Walmart Inc.|Common Stock|N|||3923.72|46588541|36869728|9718813|30764851|8166603|1.51|-.12|
WNC||929566107|Wabash National Corp.|Common Stock|N|||26.11|1680125|1680094|31|940689|-1188902|1.79|.79|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||33.961|2618291|2360593|257698|1017039|451551|2.57|-1.6|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||.075|8204|173697|-165493|18643|-7463|1.00|-5.65|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||84.078|63313898|63671219|-357321|21383229|-14073487|2.96|1.16|
WOMN||45259A100|Impact Shares YWCA Women's Emp|Impact Shares YWCA Women’s Empowerment ETF|P|||1.6|15165|16085|-920|4009|1397|3.78|-2.38|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||22.014|853788|917308|-63520|449494|-349713|1.90|.75|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||42.801|1853251|2031516|-178265|564260|95278|3.28|-1.05|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||147.215|4899074|4641434|257640|1421339|-159682|3.45|.51|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||367.782|3865512|3785522|79990|2778830|905498|1.39|-.63|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||1078.802|240059|264584|-24525|531031|240210|1.00|0|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||236.142|4275814|5969496|-1693682|2530201|11957|1.69|-.68|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||7.4|15648|57212|-41564|20096|-17968|1.00|-.5|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||12|3868|83280|-79412|40617|-36794|1.00|-.08|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||10|10096|8957|1139|16743|6519|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|7572|8289|-717|28872|15308|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||52.677|8710666|8834035|-123369|3065349|576716|2.84|-.71|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||166.19|1721079|1778884|-57805|354714|85226|4.85|-1.75|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||22.757|930890|1017283|-86393|260388|-293081|3.58|1.74|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||76.772|6731857|8032669|-1300812|3496036|-1781951|1.93|.41|
WSO||942622200|Watsco, Inc.|Common Stock|N|||24.856|2640701|2406397|234304|305010|73477|8.66|-1.73|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||.829|95|95|0|19|-10|5.00|1.72|
WSR||966084204|Whitestone REIT|Common Shares|N|||31.79|445906|508070|-62164|321739|71124|1.39|-.64|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||55.489|1399260|1427531|-28271|946375|57525|1.48|-.13|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||77.39|15034209|17567055|-2532846|1988726|311383|7.56|-2.91|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||90.122|21225305|19645596|1579709|2041959|998395|10.39|-8.44|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|173|1294|-1121|12303|10925|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||1.5|22394|5654|16740|128620|103141|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||1.917|53283|53715|-432|23867|9104|2.23|-1.41|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||4.55|4228|4407|-179|33487|10115|1.00|0|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||5.798|3639|32230|-28591|86782|86782|1.00|1.00|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||.85|86|339|-253|2078|671|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||190.225|5391415|5829769|-438354|2197643|424611|2.45|-.84|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||17.713|849339|846444|2895|205651|-58244|4.13|.92|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||70.833|3742174|4212382|-470208|1795351|-1057118|2.08|.6|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||10.08|9432|16169|-6737|146499|58323|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||233.655|27178516|27756514|-577998|8650805|3182863|3.14|-1.94|
WUSA||82889N434|Simplify Wolfe US Equity 150/5|Simplify Wolfe US Equity 150/50 ETF|P|||1|101|51|50|743|-8713|1.00|0|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||9.65|33073|5408|27665|90633|59867|1.00|0|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||70.964|205256|298186|-92930|622652|147612|1.00|0|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||41.729|8034633|8536074|-501441|1993187|595412|4.03|-2.08|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||.04|41|0|41|1010|1010|1.00|1.00|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||460.13|10836575|10738025|98550|4710025|1445827|2.30|-.99|
WYY||967590209|WidePoint Corporation|Common Stock|A|||7.663|29749|33743|-3994|44372|34127|1.00|-2.29|
X||912909108|United States Steel Corporatio|Common Stock|N|||160.418|21907545|15974001|5933544|10796271|3774234|2.03|-.24|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||16|112955|182904|-69949|144503|47647|1.00|-.89|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||.75|8508|8895|-387|3552|1242|2.40|-1.45|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||7|3860|8704|-4844|7992|-468411|1.00|0|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||65.75|66409146|62704652|3704494|19041020|11479540|3.49|-4.8|
XC||97717Y535|WisdomTree Emerging Markets Ex|WisdomTree Emerging Markets Ex-China Fund|P|||2.2|1374|5550|-4176|18457|6480|1.00|0|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||3.3|2800|8858|-6058|109134|77996|1.00|0|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||36.7|52215|91986|-39771|468095|246070|1.00|0|
XCOR||360876809|FundX ETF|FundX ETF|P|||2.552|269|251|18|5414|3985|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||2.002|109613|30762|78851|115858|86867|1.00|-.06|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||2.75|2651534|7097|2644437|1305458|1287212|2.03|1.03|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||57.188|261312|113630|147682|721876|223161|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|718|372|346|5004|3704|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||2.284|2112|26|2086|8389|-1791|1.00|0|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||15.3|6800412|7521855|-721443|2623885|617176|2.59|-1.16|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||2.125|17919|102370|-84451|25940|1812|1.00|-3.24|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||21.21|133206|50446|82760|309736|149502|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||49.105|2652835|3696135|-1043300|1293367|387190|2.05|-2.03|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||.9|123745|110107|13638|5941|125|20.83|1.9|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||1.15|485|288|197|80390|80311|1.00|-2.65|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||.625|2382|165|2217|38266|37773|1.00|0|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||.303|353|3835|-3482|28269|26267|1.00|-.92|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||1.075|2263|3002|-739|65404|65129|1.00|-9.92|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||.85|4139|4662|-523|47347|46956|1.00|-10.92|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||1.45|161|280|-119|89017|88221|1.00|0|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||2.275|1753|1948|-195|123026|122884|1.00|-12.72|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Multiplier Index ETF|P|||.2|1212|425|787|713|173|1.70|.7|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||93.002|6262694|6696081|-433387|2582853|597970|2.42|-.95|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||126.278|10692|780|9912|26124|15833|1.00|0|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||.54|2424|400|2024|4703|2251|1.00|0|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||42.455|13471366|16024317|-2552951|11564604|6911196|1.16|-2.28|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||209.75|5053296|4840920|212376|10452903|6028681|1.00|-.09|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||340.874|41091774|40340265|751509|33489886|19655876|1.23|-1.69|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||858.764|82091368|73755390|8335978|92354740|52011391|1.00|-.83|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||173.848|636412|471361|165051|5923323|4040214|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||123.595|27906278|26264663|1641615|19479618|11270120|1.43|-1.77|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||308.406|7889581|7945955|-56374|10575524|5890038|1.00|-.7|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||190.179|29072636|23521259|5551377|23128016|11611360|1.26|-.78|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||173.85|9667496|8513054|1154442|13437826|8714332|1.00|-.8|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||13.12|13091|17315|-4224|115564|53866|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||210.576|19308602|18503165|805437|19379559|10613186|1.00|-1.11|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||233.524|15025277|13693976|1331301|16842317|9961043|1.00|-.99|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||78.208|7210764|5745418|1465346|8489131|4328451|1.00|-.38|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||25.75|4183554|3258575|924979|2050038|463690|2.04|-.01|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||55.43|30533|33356|-2823|784141|459856|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||13.08|38954|23059|15895|58783|19530|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||20.619|51217|106062|-54845|401426|101569|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||3.508|11684|6225|5459|28749|12653|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||.449|34|27|7|1185|1025|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||3.355|11856|10048|1808|88004|74285|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||3360.427|41711115|42910183|-1199068|23403114|5622691|1.78|-.63|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||3.55|13689|6951|6738|35666|-28804|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||12.63|24251|37535|-13284|188097|128972|1.00|0|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||7.212|16852601|15006547|1846054|5633134|3059032|2.99|-2.84|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||.51|1571|4068|-2497|24135|8808|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||31.071|1287472|1227625|59847|362078|59475|3.56|-.5|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||1551.188|29713218|34166814|-4453596|14793252|2205794|2.01|-.7|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||2.822|1686194|1389797|296397|80833|-29310|20.86|8.24|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||60.862|115761|84557|31204|47285|-1795|2.45|.73|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||.85|3|4586|-4583|20865|14866|1.00|0|
XPO||983793100|XPO, Inc.|Common Stock|N|||74.059|7656453|7036885|619568|2425527|704718|3.16|-.93|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||17.416|3632554|3396467|236087|740964|-273807|4.90|1.55|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||.775|24350|19824|4526|33638|15191|1.00|-.07|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||61.541|4206151|3800577|405574|1812418|461063|2.32|-.49|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||.82|1483|1936|-453|2927|1935|1.00|-.95|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||2.58|20360|23589|-3229|28415|8465|1.00|-.18|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||-3.723|22944648|23590453|-645805|12030826|5324285|1.91|-1.61|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||5.225|60797|167787|-106990|75809|38937|1.00|-3.55|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||6.02|4597|6235|-1638|55812|40742|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||16.333|44987|20206|24781|395324|144624|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||53.8|725092|682601|42491|219009|-19454|3.31|.45|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||10.338|16957|11579|5378|117088|63454|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||3.05|866|1059|-193|25260|14676|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||2.74|13844|16472|-2628|49423|15358|1.00|0|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||10.92|38108|40129|-2021|257376|142171|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||1.2|1941|580|1361|30328|22960|1.00|0|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||2.07|32944|20118|12826|41851|22163|1.00|-.02|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||37.468|66306|61746|4560|57775|28195|1.15|-.94|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||.06|1240|253|987|2371|2104|1.00|0|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||3|8519|2731|5788|22427|11953|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||2.56|20865|18119|2746|26380|17961|1.00|-1.15|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||1.55|2338|4325|-1987|7707|1663|1.00|0|
XUDV||35473P389|Franklin US Dividend Multiplie|Franklin US Dividend Multiplier Index ETF|P|||.05|211|342|-131|246|86|1.00|-1.14|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||.1|12972|13433|-461|2479|-2247|5.23|2.39|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||.47|32771|0|32771|198512|198512|1.00|1.00|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||186.098|114348|127829|-13481|388184|-46350|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||188.083|3000377|3363729|-363352|2447779|697900|1.23|-.69|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||77.91|790764|577734|213030|1294388|627065|1.00|0|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||2.26|5261|10284|-5023|24871|4988|1.00|0|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||471.994|16124422|14816624|1307798|9996530|1408104|1.61|-.12|
XYZY||88634T766|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||5.5|30022|10284|19738|65112|65112|1.00|1.00|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||134.135|414661|359155|55506|1057582|341787|1.00|0|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||2.235|1126|554|572|16508|9262|1.00|0|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||5.86|1109306|1707097|-597791|6078832|2229386|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||11.225|141252|23544|117708|202165|3330|1.00|0|
YCBD||12482W309|cbdMD, Inc. Common Stock|Common stock|A|||5.772|616134|443908|172226|2066793|1876899|1.00|-1.34|
YCBD|PRA|12482W200|cbdMD, Inc. 8.0% Series A Cumu|8.0% Series A Cumulative Convertible Preferred Stock|A|||5|5224|2605|2619|20829|17714|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||2.7|186156|120094|66062|214501|132447|1.00|-.46|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||.547|61349|68404|-7055|14127|-1855|4.34|.06|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||26.026|28733|29780|-1047|345175|142423|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||42.501|3573058|3525722|47336|1008156|2593|3.54|.03|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||46.991|9832840|11661582|-1828742|2739406|894742|3.59|-2.73|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||72.158|1827213|1826331|882|941532|159506|1.94|-.4|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||1.523|3538|6760|-3222|2781|-3393|1.27|.18|
YFYA||53656G357|Yields For You Strategy A ETF|Yields For You Strategy A ETF|P|||2.445|99|2517|-2418|49546|41919|1.00|0|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||.8|848|44561|-43713|25631|9744|1.00|-1.8|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||39.693|4190917|3209036|981881|12750620|7869154|1.00|0|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||15.35|29427|41998|-12571|186507|60673|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||20|497075|952831|-455756|477094|67540|1.04|-1.29|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||53|1325424|2427667|-1102243|1578381|363368|1.00|-1|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||18781.141|20602266|14586899|6015367|16240493|8954416|1.27|-.73|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||12.915|11600|12506|-906|74691|28279|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||60.618|20707316|19450823|1256493|2067930|-436780|10.01|2.24|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||393.261|4643036|4370238|272798|3255002|1699458|1.43|-1.38|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||173.869|190945|210092|-19147|192948|-106861|1.00|0|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||1406.272|629516|683576|-54060|132816|-234964|4.74|2.88|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||169.355|4501572|6163492|-1661920|3362044|1416473|1.34|-1.83|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||373.876|9566825|8970750|596075|5013546|2789295|1.91|-2.12|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||.31|14688|6836|7852|48980|43404|1.00|-.23|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||47.35|403922|566426|-162504|508780|213621|1.00|-.92|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||125.9|6280706|7195353|-914647|2658800|1080211|2.36|-2.2|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||11.35|9249|10647|-1398|45119|21162|1.00|0|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||122.308|4313|4887|-574|26606|-6964|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||155.54|19906599|21587942|-1681343|5776254|1667050|3.45|-1.8|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||61.413|2552719|1845809|706910|1049072|40660|2.43|.6|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||245.108|1366112|1578980|-212868|532062|-176850|2.57|.34|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||1.375|6843|2849|3994|3067|-5425|2.23|1.23|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||1.025|12689|1384|11305|8340|3069|1.52|.52|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||119.189|21696503|17387595|4308908|8524213|404346|2.55|.41|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||38.869|5923841|5063961|859880|1202560|102522|4.93|.33|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||2541.971|1339523|1233460|106063|749922|-33180|1.79|.21|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||5658.953|5253|5554|-301|53849|-11370|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||2.471|88913|83883|5030|36270|-4171|2.45|.38|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||21.82|183376|204218|-20842|883845|621422|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||.1|379|334|45|1075|-908|1.00|0|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||.1|1|303|-302|87|67|1.00|-14.15|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||.56|150903|35156|115747|567355|177781|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||.179|3518|2422|1096|4687|2878|1.00|-.34|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||587.306|14736448|15233094|-496646|3587729|686638|4.11|-1.14|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||55.533|73201|39118|34083|317593|148469|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||367.413|7743491|6896025|847466|3331415|1313179|2.32|-1.1|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||33.723|921782|972410|-50628|392651|-11755|2.35|-.05|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||87.238|6363195|4856838|1506357|1366334|383365|4.66|-.28|