A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|3062544|3514460|-451916|1733478|-182890|1.77|-.06|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|16132572|14593406|1539166|6860669|980963|2.35|-.13|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||0|4445|199|4246|6458|-9511|1.00|0|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||0|78013|73299|4714|393770|161214|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|3146|4696|-1550|70|-283|44.94|31.64|
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|744|80|664|51656|2335|1.00|0|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||0|298|465|-167|50438|18625|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|85|180|-95|0|-1|999.99|820|
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|27006|133906|-106900|14834|-127622|1.82|.82|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|580386|740222|-159836|221583|-86519|2.62|.22|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|8278107|9437838|-1159731|2613762|-80054|3.17|-.33|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1265714|1209361|56353|369855|-278700|3.42|1.56|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|1264571|1082260|182311|72757|19345|17.38|-2.88|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|315965|350130|-34165|183963|12712|1.72|-.32|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|15126296|15608381|-482085|5268153|-721420|2.87|.26|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|1746215|1590740|155475|543616|196237|3.21|-1.37|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|11439|17437|-5998|13551|454|1.00|-.33|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|75603538|51357091|24246447|31073899|-920786|2.43|.82|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|943000|1052608|-109608|253658|91666|3.72|-2.78|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|1972525|2122359|-149834|379734|-253811|5.19|1.84|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|23363|1305|22058|12618|1088|1.85|.85|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|52399971|55501426|-3101455|2789439|521428|18.79|-5.68|
ABR|PRD|038923876|Arbor Realty Trust, Inc. 6.375|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N|||0|945|13366|-12421|9412|-4477|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|3406|4489|-1083|6596|-1235|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|||0|6006|4504|1502|9463|1507|1.00|0|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|18325255|19057306|-732051|9700489|4642373|1.89|-1.88|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||0|6011|6308|-297|5173|3074|1.16|-1.85|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|1166982|1268438|-101456|292363|53292|3.99|-1.32|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|3353622|3240070|113552|521614|-139040|6.43|1.53|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|2315|1755|560|17259|7878|1.00|0|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1281657|1313708|-32051|338225|140243|3.79|-2.85|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|3680|8984|-5304|23847|-4389|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|83285166|88326406|-5041240|42924063|6017844|1.94|-.45|
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|3546|15425|-11879|308185|142663|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|18798025|14578952|4219073|7116360|-56131|2.64|.61|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|1|303|-302|4162|477|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|2535|21814|-19279|2409|-39764|1.05|.05|
ACM||00766T100|Aecom|Common Stock|N|||0|3410447|2504519|905928|949343|276056|3.59|-.13|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|12403783|11148448|1255335|3605011|77143|3.44|.28|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|403302|361125|42177|569614|134321|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|229|1575|-1346|3620|1497|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|263021|272962|-9941|30992|-553|8.49|-.16|
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|||0|4699|2946|1753|8676|-1522|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|6171|3992|2179|8994|-1958|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1546540|1590072|-43532|354830|-18850|4.36|.1|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||0|422|294|128|17148|14288|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|71641|73358|-1717|9660|-6251|7.42|2.81|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|8660|14227|-5567|22022|-8722|1.00|0|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|12711307|13776110|-1064803|1880700|399275|6.76|-2.54|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|5951|6620|-669|6614|-126|1.00|0|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|1035|1450|-415|338|-1735|3.06|2.06|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|11972795|11441995|530800|1116745|-66328|10.72|1.05|
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|||0|17565|19747|-2182|11417|-1197|1.54|-.03|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|5679129|5464561|214568|667518|9251|8.51|.21|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||0|2756|177|2579|6491|2958|1.00|0|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|8728857|13241859|-4513002|2957732|-238488|2.95|-1.19|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|6956959|6608273|348686|1138440|-78669|6.11|.68|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|84|5275|-5191|15081|-2243|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|18269910|21455608|-3185698|14913424|2515500|1.23|-.5|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|399|225|174|178|-18|2.24|1.09|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|702164|735195|-33031|298063|-13275|2.36|0|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|9072880|9828885|-756005|1504526|-13026|6.03|-.45|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|251254|31459|219795|223703|79243|1.12|.12|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|7898|10417|-2519|30300|-1597|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|7246151|7735137|-488986|4854132|-2763789|1.49|.47|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|6121825|8161291|-2039466|2747300|629889|2.23|-1.62|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|28398666|17980286|10418380|14853128|7829945|1.91|-.65|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|328300|361308|-33008|119576|-45986|2.75|.57|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|2144850|2477540|-332690|1385708|252719|1.55|-.64|
AES||00130H105|AES Corporation|Common Stock|N|||0|31474542|33825586|-2351044|11259752|-14358119|2.80|1.48|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|18715760|19693980|-978220|1312423|-40546|14.26|-.3|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|16518|1236|15282|6157|4414|2.68|1.68|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|47230|17676|29554|67242|-22119|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1780252|1749832|30420|450814|-56068|3.95|.5|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|506|5678|-5172|7347|-5231|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|1238|1767|-529|17525|10507|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|5434|5816|-382|6161|-1861|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|892|6037|-5145|8155|-1328|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|10559|1345|9214|2420|-5357|4.36|3.36|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|51783|76552|-24769|25705|2962|2.01|-1.36|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|7360596|8181423|-820827|2318986|469965|3.17|-1.25|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|24240|22612|1628|101432|46175|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|5582|7177|-1595|13061|-17705|1.00|0|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|24|36260|-36236|5932|-14328|1.00|-.79|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|19613512|22980601|-3367089|14290873|-9999596|1.37|.37|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|3782696|4294803|-512107|948960|77793|3.99|-.94|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|353076|322498|30578|127477|33124|2.77|-.65|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|17945080|16898952|1046128|10263632|1673488|1.75|-.22|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|64122|44441|19681|161736|74431|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||0|906|203|703|1486|-806|1.00|0|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|10846|13101|-2255|81916|19855|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|7018966|10098524|-3079558|3824658|832858|1.84|-1.54|
AGIH||46431W523|iShares Inflation Hedged U.S.|iShares Inflation Hedged U.S. Aggregate Bond ETF|P|||0|483|483|0|6|-13|80.50|55.08|
AGL||00857U107|agilon health, inc.|Common Stock|N|||0|18921380|17820027|1101353|2814866|55317|6.72|.26|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|204134|212301|-8167|56133|-87627|3.64|2.16|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|746|513|233|184|-421|4.05|3.05|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|22221|8170|14051|6357|-2831|3.50|2.5|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|1175|568|607|3906|-3154|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|462|312|150|11555|1058|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|5660|1834|3826|15509|4340|1.00|0|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1151549|1062212|89337|257091|-73322|4.48|1.27|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|14836|32702|-17866|17858|-7556|1.00|-.29|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|895496|623566|271930|1578888|-343745|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|623|713|-90|3671|1148|1.00|0|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||0|164|0|164|3191|3191|1.00|1.00|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|646081|742142|-96061|365472|-200158|1.77|.46|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|1316|118|1198|1556|1047|1.00|0|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|768415|764092|4323|506572|141706|1.52|-.57|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|7958|4685|3273|22755|10429|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||0|1289456|1309940|-20484|676147|-190915|1.91|.4|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|138|1899|-1761|5735|2447|1.00|0|
AHL||G05384501|Aspen Insurance Holdings Limit|Class A Ordinary Shares|N|||0|136807|324771|-187964|144431|-39244|1.00|-.77|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|6650|6723|-73|16676|2907|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|38640|37311|1329|11513|1888|3.36|-.52|
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|3883|6479|-2596|12600|1574|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|16796|25254|-8458|10578|-4260|1.59|-.11|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|4331897|5366393|-1034496|989008|-180950|4.38|-.21|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|71616|79353|-7737|26950|-4423|2.66|.13|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|625|3608|-2983|1158|-2490|1.00|0|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||0|1887|3318|-1431|2829|-123|1.00|-.12|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|10146|14026|-3880|1153|-168|8.80|-1.82|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||0|1600|1644|-44|936|-545|1.71|.6|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|809|1968|-1159|1478|-717|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|7660|2966|4694|1653|-1756|4.63|3.63|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|23645670|24031808|-386138|7727083|2243142|3.06|-1.32|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||0|4508|7169|-2661|4138|-4784|1.09|.09|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||0|5733|3514|2219|38837|21722|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|583|238|345|4861|58|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||0|9625657|9751188|-125531|4326909|188225|2.22|-.14|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|140671|264592|-123921|75463|-77834|1.86|.13|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A|||0|73858|8176|65682|664683|659778|1.00|-.67|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|574628|563946|10682|313098|96827|1.84|-.77|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|6112|6722|-610|1865|-354|3.28|.25|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|57633|58832|-1199|55453|-6520|1.04|.04|
AIR||000361105|AAR Corp.|Common Stock|N|||0|752988|827294|-74306|620453|276078|1.21|-1.19|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|127230|176088|-48858|114231|-2896819|1.11|.11|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|31817|23764|8053|28887|2769|1.10|.1|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|821643|663753|157890|330716|-82289|2.48|.87|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|2745003|3614893|-869890|884486|-107576|3.10|-.54|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|589|901|-312|971|-419|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|13508|11123|2385|3422|-20|3.95|.72|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|435|103|332|2646|517|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|3036518|139657|2896861|2319363|734342|1.31|.31|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|740077|804650|-64573|377523|17484|1.96|-.27|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|1196|1915|-719|15150|6142|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|2453593|2890322|-436729|1543032|392783|1.59|-.92|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|8602|7054|1548|1749|2|4.92|.88|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|558|980|-422|3079|1522|1.00|0|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|972|1080|-108|489|132|1.99|-1.04|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|21917|37214|-15297|14404|-643|1.52|-.95|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|7530281|7439022|91259|1702390|387944|4.42|-1.24|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||0|2879589|2902126|-22537|713687|26680|4.03|-.19|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|29492|12192|17300|59242|11498|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|14771116|14734696|36420|6315526|2168098|2.34|-1.21|
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|||0|34792|47615|-12823|877106|42122|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||0|7040062|6889548|150514|1486538|-70842|4.74|.32|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||0|1540661|1241542|299119|548157|-248069|2.81|1.25|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||0|918321|1022515|-104194|482338|124144|1.90|-.95|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|359354|414731|-55377|75437|-34121|4.76|.97|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|26000094|26338113|-338019|5320000|-1431215|4.89|.99|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|6098925|5664482|434443|3077606|362256|1.98|-.11|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|3143853|4331461|-1187608|1826708|377551|1.72|-1.27|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|9205|6700|2505|29877|1675|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|||0|97037|25572|71465|70414|325|1.38|.38|
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|||0|3714|2533|1181|14731|-10893|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|||0|21006|22761|-1755|26682|-7621|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|2765369|3463636|-698267|1276911|497129|2.17|-2.27|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|10925377|10818377|107000|3727907|796600|2.93|-.76|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|3801|653|3148|3598|-17088|1.06|.06|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|3513210|3726680|-213470|1072775|349525|3.27|-1.88|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|931942|1161211|-229269|201116|-171644|4.63|1.51|
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|||0|265|1314|-1049|2457|-1565|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|15006|16581|-1575|30305|13018|1.00|0|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||0|119267|250620|-131353|83508|-252093|1.43|.43|
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|24959|19449|5510|31329|1068|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|1687966|2000197|-312231|932167|123128|1.81|-.66|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|154118|122158|31960|41999|-23953|3.67|1.82|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|9300861|9571879|-271018|3126895|566622|2.97|-.77|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|8315|9205|-890|10271|3102|1.00|-.28|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||0|3062766|2929312|133454|1106814|129427|2.77|-.23|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||0|7759|11834|-4075|2930|-7539|2.65|1.52|
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|188|188|0|3234|-15592|1.00|0|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|7567|4346|3221|8534|-9141|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|3465915|3629576|-163661|2154149|601369|1.61|-.73|
AMBP|WS|L02235114|Ardagh Metal Packaging S.A. Wa|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|N|||0|498|2549|-2051|25670|-310|1.00|0|
AMBQ||023193105|Ambiq Micro, Inc.|Common Stock|N|||0|215989|0|215989|801087|801087|1.00|1.00|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|45855389|66220860|-20365471|11636357|-4719951|3.94|-.11|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||0|68170882|71766759|-3595877|19881910|-3180001|3.43|.32|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|941391|1070349|-128958|1165361|469097|1.00|-.54|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|2247352|2835349|-587997|1576381|341967|1.43|-.87|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|570501|594244|-23743|199988|-52753|2.85|.5|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|10044773|9116320|928453|1866612|-582332|5.38|1.66|
AMH|PRG|02665T876|American Homes 4 Rent Series G|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|N|||0|2459|2844|-385|3465|478|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|||0|2443|6035|-3592|3577|-220|1.00|-.59|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|658708|791121|-132413|67555|20735|9.75|-7.15|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|3716229|2857848|858381|1263884|46289|2.94|.59|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|3815064|4311637|-496573|763530|158091|5.00|-2.12|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|4957|2079|2878|3465|-4973|1.43|.43|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|1914968|1687346|227622|471118|64967|4.06|-.09|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|9224900|7255148|1969752|10147045|-1041690|1.00|0|
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|300|8453|-8153|266654|-105171|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|1243887|1196653|47234|934243|225820|1.33|-.36|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1543000|1852428|-309428|398193|-49183|3.88|-.26|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|2784756|3084585|-299829|857235|172543|3.25|-1.26|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|3123806|2499324|624482|2534618|-42999|1.23|.23|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|48761|51301|-2540|4821|278|10.11|-1.18|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|5455005|5990512|-535507|2182474|427153|2.50|-.91|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|971708|1023635|-51927|225932|11997|4.30|-.48|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|2254|16151|-13897|15656|-16568|1.00|0|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|7431510|9170999|-1739489|1623095|232009|4.58|-2.01|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|1928|1963|-35|8645|-4737|1.00|0|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|175299|183246|-7947|74913|36646|2.34|-2.45|
AMX||02390A101|America Movil S.A.B de C.V Ame|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|N|||0|7136037|7884769|-748732|1578875|63146|4.52|-.68|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|17184|7742|9442|41834|16596|1.00|0|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|134746|83058|51688|113232|-72981|1.19|.19|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|585109|143409|441700|354820|4127|1.65|.65|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|1091150|1129671|-38521|639918|173170|1.71|-.71|
ANET||040413205|Arista Networks|Common Stock|N|||0|17962340|15969563|1992777|8196924|-705356|2.19|.4|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||0|1907|1999|-92|420|2|4.54|-.24|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|6774014|6586628|187386|1757263|-400257|3.85|.8|
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|206|2255|-2049|24821|14153|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|7481|11146|-3665|10597|-3935|1.00|0|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|2147256|2049775|97481|127625|-3080|16.82|1.14|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|2187682|2460828|-273146|328226|-9634|6.67|-.61|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|71138|73195|-2057|96423|15360|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|263884|326907|-63023|546750|191218|1.00|0|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|44945|42405|2540|103393|-12041|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|40207|28286|11921|75448|-21956|1.00|0|
AOMD||03464Y306|Angel Oak Mortgage REIT, Inc.|9.750% Senior Notes due 2030|N|||0|3339|5226|-1887|5781|-4032|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|2896|661|2235|6588|2306|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|177196|161381|15815|53655|-14819|3.30|.94|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|3004372|4612309|-1607937|1547193|426649|1.94|-2.18|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|184453|211416|-26963|156624|-48073|1.18|.15|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1208000|1361182|-153182|286558|-57021|4.22|.26|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|2880133|2613518|266615|2039609|797796|1.41|-.69|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|354958|393292|-38334|80244|27139|4.42|-2.99|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|3144924|2790224|354700|613081|58808|5.13|.1|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|8600|10681|-2081|66085|-111182|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|5072097|5253969|-181872|1019412|62572|4.98|-.51|
APG||00187Y100|APi Group Corporation|Common Stock|N|||0|6001028|7463077|-1462049|3507811|1356314|1.71|-1.76|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|13110070|12734123|375947|10549370|3836270|1.24|-.66|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|72574|38938|33636|52245|-348512|1.39|.39|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|16323786|17508270|-1184484|2837698|-473450|5.75|.46|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|7581|5603|1978|14589|-26422|1.00|0|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|311755|109014|202741|111894|-16714|2.79|1.79|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|16250|20567|-4317|16544|-43778|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|28585955|28484131|101824|2623795|459783|10.89|-2.27|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|2804|17417|-14613|36314|-45323|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|25378|28855|-3477|29113|-10392|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||0|335|870|-535|2291|-5355|1.00|0|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||0|537|10663|-10126|16017|-1422|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|49959|37548|12411|17871|5872|2.80|-.33|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|4318071|5269991|-951920|2420593|180925|1.78|-.57|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|25228|54941|-29713|111131|-128961|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|19766|26832|-7066|124448|61207|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|23021872|25536845|-2514973|5226798|-1136533|4.40|.39|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|11718|12072|-354|13124|-8665|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|14876738|13474191|1402547|6223931|377067|2.39|.09|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|8734|4921|3813|16788|1904|1.00|0|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|4491234|4270248|220986|1123903|-548927|4.00|1.45|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|41229|43942|-2713|111423|19401|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|2062966|1925173|137793|557524|227366|3.70|-2.13|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|6597849|7063384|-465535|1736847|132793|3.80|-.6|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||0|50|30|20|228|213|1.00|-1|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|622075|664960|-42885|180441|6322|3.45|-.37|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|7759175|6841432|917743|1473475|167169|5.27|.03|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|43888|51217|-7329|78304|9619|1.00|0|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||0|10294|6006|4288|12505|-10199|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|54|565|-511|14392|2005|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|296353|317677|-21324|261878|-103265|1.13|.13|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|3608487|2749094|859393|1201631|210318|3.00|.23|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||0|2850375|3075081|-224706|603068|-84094|4.73|.25|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|20393|18693|1700|5779|3422|3.53|-4.4|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|8720473|7518374|1202099|1179447|-35480|7.39|1.2|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|294|339|-45|760|521|1.00|-.42|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|7190956|8123880|-932924|1424207|-295325|5.05|.33|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||0|3230568|2259033|971535|967990|-91728|3.34|1.21|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|50466|67235|-16769|12417|-4575|4.06|.1|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|4822990|4881081|-58091|1538648|-19851|3.13|0|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|1707|4858|-3151|3256|-3948|1.00|0|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|6229846|8473856|-2244010|3039484|239584|2.05|-.98|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|4613|1956|2657|11482|-1987|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|360171|376777|-16606|489385|133623|1.00|-.06|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|2314810|2839424|-524614|475460|89935|4.87|-2.5|
ARX||G00894108|Accelerant Holdings|Class A Common Shares|N|||0|2177014|0|2177014|3168291|3168291|1.00|1.00|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|10321436|10819467|-498031|2614320|-799757|3.95|.78|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|25112|12189|12923|98721|24898|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|13524131|14786952|-1262821|3653059|542443|3.70|-1.05|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|5615573|5447390|168183|1926785|443280|2.91|-.76|
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|||0|1132|4105|-2973|3465|369|1.00|-.33|
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|||0|4282|3710|572|4144|-945|1.03|.03|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|9533|7301|2232|20003|152|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|2050965|2567590|-516625|587743|59920|3.49|-1.37|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|8769|10691|-1922|7980|-25188|1.10|.1|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|7512|10612|-3100|17293|4581|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|174687|152325|22362|234259|49174|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|415203|186537|228666|183737|24277|2.26|1.09|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||0|1960153|1943199|16954|703102|150956|2.79|-.73|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|1599606|1415218|184388|579666|124254|2.76|-.35|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|12972018|13983213|-1011195|8089412|3689536|1.60|-1.58|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|203171|190872|12299|8696|3825|23.36|-15.83|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|2982|3148|-166|993|487|3.00|-3.22|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|72918|204384|-131466|79184|-26855|1.00|-.93|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|554385|501716|52669|244556|43115|2.27|-.22|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|594|2093|-1499|167872|166262|1.00|-.3|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|7860726|7652419|208307|4670991|-1956481|1.68|.53|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||0|5792|0|5792|5092|5092|1.14|1.14|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||0|77|170|-93|869|311|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|8512189|8292099|220090|2395150|793951|3.55|-1.63|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|145779|132399|13380|60668|-44081|2.40|1.14|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|16175851|17804847|-1628996|6952576|-2700871|2.33|.49|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|354756|480883|-126127|26138525|24416957|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|1222|6930|-5708|6189|-19476|1.00|0|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|5838210|6026764|-188554|835633|-37237|6.99|.09|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|3138|6121|-2983|11231|5474|1.00|-.06|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||0|987086|991526|-4440|370326|13045|2.67|-.11|
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|20309|44809|-24500|45737|-17787|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|141725|133137|8588|25044|-3355|5.66|.97|
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|3161|14455|-11294|58940|-12030|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|10124|16399|-6275|20839|-9964|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|1548670|1524996|23674|245357|29841|6.31|-.77|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|19015|23086|-4071|34741|-1037|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|3294997|4254591|-959594|2151386|673373|1.53|-1.35|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|1581961|1496938|85023|530307|129305|2.98|-.75|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|2202685|2567442|-364757|530951|-176114|4.15|.52|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|785938|1027930|-241992|272439|26920|2.88|-1.31|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|5657932|5534272|123660|648773|1335|8.72|.17|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|965163|901388|63775|391190|95107|2.47|-.57|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|3669485|3858206|-188721|139233|-61508|26.35|7.13|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||0|32326018|35393153|-3067135|4750810|-1179317|6.80|.83|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|8865806|9768524|-902718|2531706|12453|3.50|-.38|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|5835227|6770065|-934838|1168364|219610|4.99|-2.15|
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|||0|10233|7196|3037|17265|-342|1.00|0|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||0|4191|943|3248|4953|3730|1.00|0|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||0|1824|156|1668|16314|12521|1.00|0|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|152459|167546|-15087|30016|5193|5.08|-1.67|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|74601|83496|-8895|84607|-109830|1.00|0|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|7129|2001|5128|6067|-38394|1.18|.18|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|37051|24807|12244|59812|21549|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|3768982|3788515|-19533|748773|182551|5.03|-1.66|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|238531|484278|-245747|144244|57984|1.65|-3.96|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|3267268|3158119|109149|680584|-72543|4.80|.61|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|847324|908558|-61234|278906|46522|3.04|-.87|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|1077846|658736|419110|914883|392099|1.18|-.08|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|36559|35225|1334|9297|-653|3.93|.39|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|1968059|103223|1864836|929579|-226680|2.12|1.12|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|15481|26138|-10657|6695|470|2.31|-1.89|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|1016945|644976|371969|992004|425719|1.03|-.11|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|48935|44438|4497|28131|-8008|1.74|.51|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|30982|33426|-2444|27312|7405|1.13|-.55|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|20652|25115|-4463|12333|2484|1.67|-.88|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|385|98|287|292|-95|1.32|.32|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|44016|51827|-7811|148695|30625|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|33148|20702|12446|43153|9944|1.00|0|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|93558|216040|-122482|166155|21283|1.00|-.49|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|33451|14735|18716|22118|3072|1.51|.51|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|180335|68498|111837|302537|-17091|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|2572|418|2154|3849|101|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|17550|17827|-277|19803|6999|1.00|-.39|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|2077|3562|-1485|13588|4294|1.00|0|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|5859|1576|4283|38518|22381|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|14401|8124|6277|25509|8348|1.00|0|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|1902726|1508670|394056|474162|87245|4.01|.11|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|1480021|1705430|-225409|747150|-56653|1.98|-.14|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|760|471|289|10309|2433|1.00|0|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|91300|99316|-8016|40280|234|2.27|-.21|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|111353|74479|36874|145779|52528|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|33971|33022|949|3419|-7964|9.94|7.04|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|8637|8453|184|3265|918|2.65|-.95|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|46593|66674|-20081|32960|1552|1.41|-.71|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|23000|23655|-655|6527|-2258|3.52|.83|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|40696580|40070477|626103|12641025|1682107|3.22|-.44|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|263916|158533|105383|239507|-54488|1.10|.1|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|590593|366778|223815|891296|-72097|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|1742142|1907089|-164947|691713|161594|2.52|-1.08|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|3132|3098|34|5970|-3764|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||0|4|2|2|14|-29|1.00|0|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|149354|179832|-30478|192138|41720|1.00|-.2|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|577896|644646|-66750|490665|235511|1.18|-1.35|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|5888623|6336729|-448106|1217339|137507|4.84|-1.03|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|434843|509490|-74647|674870|278764|1.00|-.29|
AWR||029899101|American States Water Company|Common Stock|N|||0|526155|573826|-47671|243978|7905|2.16|-.27|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|14576|16975|-2399|5094|2373|2.86|-3.38|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|2197767|2623015|-425248|362037|-50210|6.07|-.29|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|11953|3418|8535|26554|19075|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||0|25107808|20831723|4276085|3606635|117650|6.96|.99|
AXP||025816109|American Express Company|Common Stock|N|||0|9203962|9375519|-171557|2705636|157497|3.40|-.28|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|28787|37380|-8593|9598|-302|3.00|-.78|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|1670993|1977453|-306460|744040|-35506|2.25|-.29|
AXS|PRE|05461T305|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|N|||0|16115|15722|393|30242|-10418|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||0|6206239|5550356|655883|3758754|1586632|1.65|-.91|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|691833|592328|99505|323154|58923|2.14|-.1|
AZNH||74016W304|AstraZeneca PLC ADRhedged|AstraZeneca PLC ADRhedged|P|||0|1700|2810|-1110|12959|5672|1.00|0|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|262080|225315|36765|119172|6437|2.20|.2|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|9194|18988|-9794|2658|607|3.46|-5.8|
AZTR||05479L203|Azitra Inc|Common Stock|A|||0|924156|1126628|-202472|1034790|346891|1.00|-.64|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|820170|862017|-41847|298621|-169052|2.75|.91|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|16429035|15030780|1398255|10839170|1559453|1.52|-.1|
BA||097023105|Boeing Company|Capital Stock|N|||0|17151858|16318942|832916|7801745|199668|2.20|.05|
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|||0|130288|78641|51647|395178|-259080|1.00|0|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|673776|668966|4810|117127|-35402|5.75|1.36|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|34195093|30370483|3824610|13987845|-2077674|2.44|.55|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|191209|62046|129163|55898|-2505|3.42|2.36|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|92234718|87830147|4404571|37578214|-7966902|2.45|.52|
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|||0|851566|909923|-58357|57543|-45576|14.80|5.98|
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|||0|46856|54079|-7223|17484|-18221|2.68|1.17|
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|||0|408880|349220|59660|63501|9748|6.44|-.06|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|23360|14170|9190|5613|-3000|4.16|2.51|
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|||0|16320|17051|-731|83590|10173|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|||0|47519|13818|33701|91087|10178|1.00|0|
BAC|PRO|06055H400|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N|||0|6346|16199|-9853|121799|38644|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|||0|6697|15908|-9211|84536|14133|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|||0|105870|79765|26105|118997|24569|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|||0|7915|21659|-13744|61938|22358|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|5723503|4431744|1291759|2461295|795450|2.33|-.33|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|274070|332229|-58159|609772|185765|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|3729760|2983893|745867|903803|-418313|4.13|1.87|
BALL||058498106|Ball Corporation|Common Stock|N|||0|6402038|6283337|118701|2005858|316728|3.19|-.53|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|346835|337442|9393|55132|-90237|6.29|3.97|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|17975332|18620750|-645418|1843475|132690|9.75|-1.13|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|9782719|13907350|-4124631|3128133|953753|3.13|-3.27|
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|||0|8773|11868|-3095|20227|-10083|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|938124|755321|182803|339193|32142|2.77|.31|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|538517|434151|104366|437067|-47734|1.23|.23|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||0|10331066|10606123|-275057|890394|222691|11.60|-4.28|
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|1334|6392|-5058|22072|6931|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|406511|346913|59598|69885|-64488|5.82|3.24|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|4541|8852|-4311|52195|20954|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|19121045|18353518|767527|9122421|4146257|2.10|-1.59|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|35928552|36410255|-481703|8115628|-4162117|4.43|1.46|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||0|29940|19771|10169|61856|25413|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|68042135|69085098|-1042963|93641894|-94714469|1.00|0|
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|65733|86413|-20680|449171|-183606|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|1823175|1715097|108078|637444|-140597|2.86|.66|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|6133|4579|1554|1359|-2882|4.51|3.43|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|872|737|135|253|-237|3.45|1.95|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|4583|20889|-16306|28955|6929|1.00|0|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||0|26240|5718|20522|47184|-1030|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||0|14370|1016|13354|3005|901|4.78|3.78|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|26918581|59080078|-32161497|33416178|-2973714|1.00|-.62|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|367455|417260|-49805|267848|-95177|1.37|.22|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|70649|104999|-34350|44415|2664|1.59|-.92|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|74672|74795|-123|65806|-50817|1.13|.13|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||0|646|443|203|3586|-768|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|46850|46759|91|147587|6923|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||0|3084|3399|-315|1850|-508|1.67|.23|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||0|1987|2513|-526|10965|8150|1.00|0|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||0|11299|7989|3310|38107|22926|1.00|0|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||0|269383|282459|-13076|107526|26665|2.51|-.98|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|2358446|3386094|-1027648|2257044|-417168|1.04|-.23|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|1722720|1676229|46491|179287|-16740|9.61|1.06|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|10169962|6812061|3357901|4346656|-1054280|2.34|1.08|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|15281410|14936204|345206|3403169|-175720|4.49|.32|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|5503268|5074131|429137|1181749|410428|4.66|-1.92|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||0|10550|12074|-1524|8359|-1600|1.26|.05|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|17023|19871|-2848|13568|1845|1.25|-.45|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|145240|269506|-124266|645559|56673|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|881808|956078|-74270|334365|-16059|2.64|-.09|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|8109|25413|-17304|70048|32102|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|3895|1543|2352|2904|942|1.34|.34|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|38657593|40171165|-1513572|2521470|-1087292|15.33|4.2|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|253310|525235|-271925|407187|35069|1.00|-.41|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|13373|10034|3339|2240|609|5.97|-.18|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|561248|159123|402125|310204|-90910|1.81|.81|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|1628|2485|-857|32798|27590|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||0|15148|1424|13724|19403|12638|1.00|0|
BCO||109696104|The Brink's Company|Common Stock|N|||0|851145|1129275|-278130|205143|-6094|4.15|-1.2|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|2094|3033|-939|4461|323|1.00|0|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|15073377|17206084|-2132707|21090054|3043591|1.00|0|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|205049|238266|-33217|225283|-64009|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|3141|172|2969|4258|-460|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|13369|6846|6523|20649|-6626|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|||0|51|7|44|2730|676|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|44442|57575|-13133|257584|102393|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|4188|44875|-40687|120904|15575|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|667520|716456|-48936|370651|129304|1.80|-1.17|
BDCX||90269A260|ETRACS Quarterly Pay 1.5x Leve|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P|||0|166|3536|-3370|2880|-1318|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|87|181|-94|1302|328|1.00|0|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|65|30|35|1235|572|1.00|0|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|244637|199158|45479|462513|91061|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|1985|3246|-1261|850|-180|2.34|-.81|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|13082825|12367565|715260|2707373|179688|4.83|-.06|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|273432|152116|121316|273756|-179127|1.00|0|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|282|750|-468|2578|-2518|1.00|0|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|5479761|4685009|794752|2652964|-548333|2.07|.61|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|46440288|46090641|349647|12350191|2997004|3.76|-1.17|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||0|7836|5587|2249|1960|1419|4.00|-6.33|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|857|1629|-772|532|-939|1.61|.5|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|20998948|22283257|-1284309|4804664|-913232|4.37|.47|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|20310197|18851490|1458707|4197379|619547|4.84|-.43|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|3789|1996|1793|82776|61894|1.00|0|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|1354972|1293453|61519|425265|-8969|3.19|.21|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|10606|18303|-7697|4882|-3043|2.17|-.14|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|3907426|3783435|123991|832229|-131202|4.70|.77|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|4223|10197|-5974|21925|10773|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|28842|17408|11434|15445|-3267|1.87|.87|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|24483|11797|12686|24300|80|1.01|.01|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|193915|126443|67472|346239|27235|1.00|0|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|908|1445|-537|3356|757|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|4240|5489|-1249|3643|865|1.16|-.82|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|7213|38593|-31380|17408|4840|1.00|-2.07|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|470445|462406|8039|122834|-52025|3.83|1.19|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|30665286|30961991|-296705|4002862|-308539|7.66|.48|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|869245|896781|-27536|603534|183800|1.44|-.7|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|15269|12271|2998|188823|186087|1.00|-3.49|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|4155487|3875524|279963|768502|165385|5.41|-1.02|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|2194|1818|376|2258|-864|1.00|0|
BFJL||33733E682|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - July|P|||0|1|40|-39|249|138|1.00|0|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||0|70477|50247|20230|107722|18088|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|22204200|25173533|-2969333|3563872|-46363|6.23|-.74|
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|727|452|275|45943|12841|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|19477|19343|134|5323|-20464|3.66|2.66|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||0|745|752|-7|46|-58|16.20|8.97|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|9301|6173|3128|16786|-48020|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|174350|188406|-14056|60047|-2400|2.90|-.12|
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|||0|3246|1926|1320|2554|1374|1.27|-.36|
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|||0|10323|7242|3081|3943|1256|2.62|-.08|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||0|101244|119214|-17970|100264|31350|1.01|-.72|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|3890627|4686402|-795775|1910255|-189333|2.04|-.19|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|220713|58662|162051|132831|30875|1.66|.66|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|845|4100|-3255|3386|-4034|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|70319|99705|-29386|98067|16417|1.00|-.22|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|16428|10280|6148|86169|11543|1.00|0|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||0|15869|12261|3608|56576|30748|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|31476|51363|-19887|67724|-7765|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|13834877|14088073|-253196|2596832|-491734|5.33|.77|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|64301|87085|-22784|30462|-99260|2.11|1.11|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|324025|125486|198539|212899|-45018|1.52|.52|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|51856|19974|31882|66003|3618|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|344810|53959|290851|422882|135512|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||0|49003|44247|4756|21872|5809|2.24|-.51|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||0|672|569|103|7346|-1207|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|59258|83469|-24211|47576|2873|1.25|-.62|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|7286725|7436683|-149958|1454849|-229090|5.01|.59|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1327140|1362674|-35534|264724|82026|5.01|-2.45|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|74715|90803|-16088|318886|-42420|1.00|0|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||0|3172275|3303539|-131264|435323|-32603|7.29|.23|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|8424|8840|-416|2184|-632|3.86|.72|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|16150153|15640778|509375|3411005|-847672|4.73|1.06|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|827180|926040|-98860|150656|-61076|5.49|1.12|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|1868|2452|-584|5134|-100|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|3222|3372|-150|1085|-1899|2.97|1.84|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||0|5422|10506|-5084|2027|-2697|2.67|.45|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|12714495|13484329|-769834|2162180|574053|5.88|-2.61|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|40742|72902|-32160|19695|-20767|2.07|.27|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|10528|64656|-54128|146511|4335|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|367|1053|-686|1844|-1778|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|1477814|2306090|-828276|6709674|-2306312|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||0|220|374|-154|672|68|1.00|0|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|9031597|9981483|-949886|1730974|-267472|5.22|.23|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|140669|75229|65440|339508|-119893|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|13133|75296|-62163|186711|-22496|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|300061|661214|-361153|1462880|-29900|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|10561|15615|-5054|65035|28723|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|917109|894308|22801|309348|75154|2.96|-.86|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|687808|814226|-126418|434737|59226|1.58|-.59|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|3330|3162|168|5968|-784|1.00|0|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|4636|3144|1492|10123|-95|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|6086170|5954558|131612|552817|-8660|11.01|.4|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|4488|5821|-1333|11054|2813|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|4244|6888|-2644|14998|4466|1.00|0|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|14228|4525|9703|13769|-1777|1.03|.03|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|9509906|8339412|1170494|1932823|-176293|4.92|.97|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||0|630012|504826|125186|208316|-6652|3.02|.67|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|38852|53543|-14691|1578125|-138867|1.00|0|
BITC||091748202|Bitwise Trendwise Bitcoin and|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|P|||0|2445|3747|-1302|9010|-213|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|156839|405897|-249058|2132321|458868|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|19759179|16538631|3220548|9591175|-607376|2.06|.44|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|403062|193160|209902|239470|47796|1.68|.67|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|807840|891010|-83170|2106800|-368901|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|285948|323195|-37247|1341534|86997|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|776135|1814990|-1038855|861345|-407929|1.00|-.43|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|7690422|6993878|696544|1464259|-37205|5.25|.59|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|9609511|9927881|-318370|4061763|-770984|2.37|.32|
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|||0|90125|85327|4798|41948|-36736|2.15|1.07|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|25871|40803|-14932|172127|-11712|1.00|0|
BKCG||05613H209|BNY Mellon Concentrated Growth|BNY Mellon Concentrated Growth ETF|P|||0|911|437|474|2409|-6053|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|26277|10846|15431|13438|5083|1.96|.66|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|9882952|10793417|-910465|2173547|-1312841|4.55|1.45|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|16369|17697|-1328|78928|-66006|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|2321415|3076757|-755342|438785|56729|5.29|-2.76|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|14290|5504|8786|108317|104523|1.00|-.45|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|2018|3523|-1505|8891|3166|1.00|0|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|1696405|1565975|130430|617622|-43950|2.75|.38|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|10049|2220|7829|15261|-4660|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|125768|176519|-50751|71808|3076|1.75|-.82|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||0|1994877|1756734|238143|1699003|928802|1.17|-1.11|
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|48633|51304|-2671|78713|5749|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|137630|134574|3056|171964|94858|1.00|-.75|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|17013644|20688920|-3675276|6296096|-826490|2.70|-.2|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|8192|4941|3251|23291|13913|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||0|16165|38955|-22790|53819|27380|1.00|-.47|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|54|974|-920|54371|50894|1.00|0|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|5020620|4154407|866213|2898674|1105389|1.73|-.59|
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|41937|25447|16490|82185|-8136|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|69238|78499|-9261|64011|5638|1.08|-.26|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|110356|83765|26591|47408|-34750|2.33|1.31|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|2809952|3211771|-401819|903056|183608|3.11|-1.35|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|16634|7893|8741|24631|4428|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|1314954|1460376|-145422|436678|48123|3.01|-.75|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|4059179|4115767|-56588|1105029|308731|3.67|-1.5|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|7569|8244|-675|7420|-22591|1.02|.02|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1647333|1663569|-16236|337100|-209940|4.89|1.85|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|6028800|6853730|-824930|2000537|-591513|3.01|.37|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||0|94674|31656|63018|98533|18429|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|1805|9838|-8033|12362|-2823|1.00|0|
BLGR||301505418|Bluemonte Large Cap Growth ETF|Bluemonte Large Cap Growth ETF|P|||0|5129|14713|-9584|48510|20583|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1505175|1637112|-131937|658623|25845|2.29|-.3|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|7712394|8197854|-485460|1526617|-149955|5.05|.16|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||0|744439|1140657|-396218|418504|145892|1.78|-2.4|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|12539|11370|1169|124870|102040|1.00|0|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|22497|10507|11990|47092|17227|1.00|0|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|7222|30808|-23586|44870|8831|1.00|0|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|13573|2164|11409|57674|23173|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|1517|2396|-879|55306|38919|1.00|0|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|4124|7240|-3116|90607|38107|1.00|0|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|209936|62593|147343|962483|273110|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|202883|191703|11180|60312|-8651|3.36|.58|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|146796|128120|18676|129677|21117|1.13|-.05|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|396069|442890|-46821|397478|89845|1.00|-.44|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|20244|23760|-3516|47773|5940|1.00|0|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|6266|3814|2452|4888|584|1.28|.28|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|89978|102189|-12211|285951|42656|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|1898848|1909139|-10291|636260|427539|2.98|-6.17|
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|||0|179|5950|-5771|9319|5322|1.00|-.49|
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|||0|23314|8948|14366|16965|2816|1.37|.37|
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|||0|6579|7210|-631|9984|1983|1.00|0|
BML|PRL|060505583|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|||0|16688|5302|11386|35658|505|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|28216|22654|5562|14850|9209|1.90|-2.12|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|A|||0|3969695|1539271|2430424|35997797|12736726|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|8139303|7733437|405866|1004869|477869|8.10|-6.57|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|18|523|-505|1193|-499|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|30920136|38384745|-7464609|13934190|1223848|2.22|-.8|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||0|14258584|14565886|-307302|2920601|1007709|4.88|-2.73|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|8343|26024|-17681|4570|-2657|1.83|-1.77|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|16852|6810|10042|9734|-1639|1.73|.73|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|2380|1013|1367|3649|-164|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|1973129|1470277|502852|767758|453036|2.57|-2.1|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||0|298|1524|-1226|2690|458|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|6193|1290|4903|14798|-3619|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|2656|3557|-901|8252|-3174|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|||0|1652|1347|305|357|-269|4.63|2.48|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|15527|40746|-25219|20393|-42861|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|5006772|4959845|46927|1391203|119441|3.60|-.3|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|263565|260310|3255|536712|-15804|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|21877538|26969206|-5091668|1710094|-1080527|12.79|3.13|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||0|216878|175271|41607|13238|1172|16.38|1.85|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||0|41880|51002|-9122|82443|34726|1.00|-.07|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|3553|2470|1083|6809|-518|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1005695|1014415|-8720|139065|-30336|7.23|1.24|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||0|224777|219919|4858|17060|3150|13.18|-2.63|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|51435|61357|-9922|101463|4676|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|3905466|4375939|-470473|511267|146757|7.64|-4.36|
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|||0|5003|5973|-970|7039|-367|1.00|0|
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|||0|9319|18233|-8914|16798|-3511|1.00|0|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|1367933|993151|374782|4971772|629554|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|235128|132009|103119|239593|-27639|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|3168898|3291628|-122730|661827|-58051|4.79|.22|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|20465437|22651050|-2185613|3374550|-2040947|6.06|1.88|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||0|398|50|348|1904|504|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|782693|760646|22047|170741|-21891|4.58|.63|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|14397439|14545322|-147883|1333566|-644813|10.80|3.45|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|13254202|14188101|-933899|7045246|-574447|1.88|.02|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|13347|2670|10677|5571|-1316|2.40|1.4|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||0|91|83|8|263|61|1.00|0|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|478|3190|-2712|4508|-1043|1.00|0|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|30901|23188|7713|51458|-321649|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|1464096|1306116|157980|995972|507090|1.47|-1.2|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|4864|2017|2847|1539|-178|3.16|1.99|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|5007291|4589411|417880|2642999|548747|1.89|-.3|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|2838560|2930843|-92283|436988|-250424|6.50|2.24|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|346741|295279|51462|163502|6296|2.12|.24|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|4943022|6093430|-1150408|1455629|844766|3.40|-6.58|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||0|82033|127585|-45552|558898|29523|1.00|0|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|37489|1768|35721|6422|1380|5.84|4.84|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||0|14041059|15327187|-1286128|2074911|-4298432|6.77|4.37|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|19503|20337|-834|1857|347|10.50|-2.97|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|2336|772|1564|5040|3814|1.00|0|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|408|160|248|424|-2|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|11656779|12257934|-601155|4312836|-172639|2.70|-.03|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|49|1192|-1143|4461|-2904|1.00|0|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|94918|114607|-19689|40468|3915|2.35|-.79|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|6425854|5346374|1079480|4149952|352443|1.55|.14|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|9143500|7920413|1223087|2473985|254286|3.70|.13|
BRSL||G4863A108|Brightstar Lottery PLC|Ordinary Shares|N|||0|4915818|5424234|-508416|2976835|-487057|1.65|.08|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|2901326|3098867|-197541|867443|139375|3.34|-.92|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|187607|187190|417|29182|-154|6.43|.05|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|194850|51525|143325|361918|179330|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|10570660|12161529|-1590869|2578157|154053|4.10|-.92|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||0|171660|117548|54112|59932|-10491|2.86|1.19|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|432338|629130|-196792|276911|-123819|1.56|-.01|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|2017717|1203302|814415|683297|100492|2.95|.89|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|14643|20876|-6233|38516|1250|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|2769109|2700364|68745|629907|136265|4.40|-1.07|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||0|639|497|142|361|-594|1.77|.77|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|23078|24567|-1489|93025|-135|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|11074|10621|453|5165|-687|2.14|.33|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|93414|174657|-81243|261743|34750|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|957840|720350|237490|1734491|-833918|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|16270253|19569890|-3299637|8240283|1424358|1.97|-.9|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||0|13159|13461|-302|60160|20706|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|1092422|846448|245974|453564|-31635|2.41|.67|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|488004|432580|55424|1386747|-118792|1.00|0|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|9450|9536|-86|46461|16521|1.00|0|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|359915|1618298|-1258383|1062097|-18100538|1.00|0|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|39053122|60789678|-21736556|33347304|-2680883|1.17|-.52|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|64303386|58197120|6106266|30683324|-5753818|2.10|.5|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||0|8023848|7509729|514119|5758229|-907918|1.39|.26|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|30823|21702|9121|26848|-5262|1.15|.15|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|20486|17399|3087|2903|-1201|7.06|2.82|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|1209|3273|-2064|565|-401|2.14|-1.25|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|141|956|-815|552|-3380|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|99573|93437|6136|86901|16792|1.15|-.18|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|17388040|17827494|-439454|6736627|2201712|2.58|-1.35|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|1093363|1220126|-126763|552447|-194097|1.98|.35|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|181849|197788|-15939|149836|-48267|1.21|.21|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|422796|315328|107468|113361|-34698|3.73|1.6|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|5097144|5674217|-577073|2495653|380069|2.04|-.64|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|160698|196927|-36229|59242|3315|2.71|-.81|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|4823|4580|243|4126|-4033|1.17|.17|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|41758|78023|-36265|121635|-56101|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|4738318|4585896|152422|1190051|-1559751|3.98|2.31|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|2973868|3379182|-405314|900197|-85974|3.30|-.13|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||0|3601090|3712797|-111707|4629046|-2872617|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|27853|8080|19773|204613|19208|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|1|1|0|50|45|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|424628|109500|315128|153036|97765|2.77|.79|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|5215280|5451763|-236483|626502|-759902|8.32|4.39|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|5358|20957|-15599|53128|19420|1.00|0|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||0|5316243|5123659|192584|863192|178413|6.16|-1.32|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|2172833|2667043|-494210|903864|15022|2.40|-.6|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|20619|17291|3328|20172|-362|1.02|.02|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|7414306|8385705|-971399|2065997|270316|3.59|-1.08|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|1015|531|484|707|196|1.44|.4|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|1236|1367|-131|903|-1002|1.37|.37|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|82341|91360|-9019|82294|-28861|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|1855919|1702482|153437|313937|-53710|5.91|1.28|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|123818|97020|26798|109362|53688|1.13|-.61|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|41|3879|-3838|5960|-3805|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||0|1115|2284|-1169|7871|-4934|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||0|195398|269343|-73945|788027|200526|1.00|0|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|3051885|2838558|213327|997474|-107676|3.06|.49|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|72739|64793|7946|56493|-75730|1.29|.29|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|12948924|14186904|-1237980|4145864|377473|3.12|-.64|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|445458|438558|6900|127619|-27301|3.49|.66|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|8020461|8469589|-449128|1254492|398635|6.39|-3.51|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||0|152958|201462|-48504|107110|-46475|1.43|.12|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|9440303|8827231|613072|1714034|402141|5.51|-1.22|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|3559911|3152119|407792|803814|-89682|4.43|.9|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|392544|423987|-31443|256978|45769|1.53|-.48|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|2544372|2548561|-4189|1356703|-318631|1.88|.36|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|8570|4366|4204|42589|12137|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||0|34010|33601|409|107905|40864|1.00|0|
BYON||690370101|Beyond, Inc.|Common Stock|N|||0|7191791|8467428|-1275637|4670983|1989415|1.54|-1.62|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|8308|771|7537|4189|-258|1.98|.98|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|1813584|1970775|-157191|339195|25747|5.35|-.94|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|8007|14763|-6756|19170|-3427|1.00|0|
C||172967424|Citigroup Inc.|Common Stock|N|||0|36549061|35362145|1186916|16979667|1307932|2.15|-.11|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|29360|46711|-17351|95741|18767|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||0|442|1477|-1035|1568|-2700|1.00|0|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1557563|1560431|-2868|103333|-31398|15.07|3.49|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|1039844|997598|42246|247288|59340|4.20|-1.11|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|1540862|1419276|121586|203810|-46723|7.56|1.89|
CADE||12740C103|Cadence Bank|Common Stock|N|||0|5597268|6683969|-1086701|2546218|812745|2.20|-1.66|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||0|1269|2531|-1262|8062|578|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||0|1991829|2463870|-472041|578597|-57788|3.44|-.43|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|13738|13931|-193|18047|-5677|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|6835|29269|-22434|34756|9523|1.00|-.16|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|32225074|35375942|-3150868|12088765|-1306133|2.67|.03|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|5581420|5694797|-113377|1691330|-257734|3.30|.38|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|45394|16610|28784|164976|-18226|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|5787446|6108624|-321178|686975|-114853|8.42|.8|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|2539903|2880467|-340564|1047022|435232|2.43|-2.28|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|9794|1144|8650|21885|-678|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||0|616|58|558|1241|494|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|45211|118974|-73763|84948|40067|1.00|-1.65|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||0|358514|93609|264905|467605|394353|1.00|-.28|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|N|||0|1197102|1358296|-161194|640110|-360318|1.87|.51|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|31535|64081|-32546|40530|15318|1.00|-1.54|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|70650|62685|7965|31900|11215|2.21|-.82|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|2386|761|1625|10479|-2735|1.00|0|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|1141|1159|-18|104|-48650|10.97|9.97|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|14702704|13487251|1215453|5988514|2519482|2.46|-1.43|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|4917182|4758870|158312|620999|-100167|7.92|1.32|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|23|124|-101|226|100|1.00|0|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|119|144|-25|124|-169|1.00|0|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|6586989|5781078|805911|2703426|194966|2.44|.14|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|1558|490|1068|40558|39262|1.00|0|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|412695|451796|-39101|46581|8044|8.86|-2.86|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|6496317|6347204|149113|769260|-410666|8.44|3.06|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|12657739|13322880|-665141|3380659|-756711|3.74|.52|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|3033776|2904744|129032|2648545|1053576|1.15|-.67|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|257451|134200|123251|61694|-8005|4.17|2.24|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|1177820|1141407|36413|116757|-17686|10.09|1.6|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|7935|4476|3459|5481|2697|1.45|-.16|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|91363|89738|1625|10177|-834|8.98|.83|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|519|268|251|1401|233|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|3994663|3687009|307654|1869916|673582|2.14|-.94|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|4989|821|4168|9524|7793|1.00|0|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|2172938|2311405|-138467|357763|38188|6.07|-1.16|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|1436271|1494567|-58296|282185|31986|5.09|-.88|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|3265877|2896979|368898|848830|379773|3.85|-2.33|
CC||163851108|The Chemours Company|Common Stock|N|||0|14870588|16003045|-1132457|3610136|-967357|4.12|.62|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|11263|8864|2399|2370|-1099|4.75|2.19|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|10990|8211|2779|7358|-1024|1.49|.49|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|4694976|5264507|-569531|3838412|1637139|1.22|-1.17|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||0|3872|2585|1287|3253|-1709|1.19|.19|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|62011|69004|-6993|232371|141335|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|17662000|18440569|-778569|4709994|-567953|3.75|.26|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|4709476|5027733|-318257|1529300|723484|3.08|-3.16|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|55559523|57574194|-2014671|18551670|-7227595|2.99|.76|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|1712|824|888|29867|29035|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|18937442|19810129|-872687|2392046|1034720|7.92|-6.67|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|399|2359|-1960|3302|-4930|1.00|0|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||0|304183|260404|43779|112592|45789|2.70|-1.2|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||0|7223|7776|-553|10650|-28592|1.00|0|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|2013150|1910753|102397|389556|-39826|5.17|.72|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|757771|738474|19297|174505|-122766|4.34|1.86|
CCZ||200300507|Comcast Holdings Corp. 2.0% Ex|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|N|||0|29|50|-21|19|-12|1.53|-.08|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|18894421|20442254|-1547833|9453458|-1098367|2.00|.06|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|299|41|258|268|134|1.12|.12|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|706826|816846|-110020|39527|-39924|17.88|7.6|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|4620050|4559080|60970|800703|25341|5.77|-.11|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|2425|1726|699|741|-1634|3.27|2.27|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|2197|2372|-175|4964|1444|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|2158746|1848944|309802|195952|-46025|11.02|3.38|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|102134|47989|54145|337723|55143|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|6456077|6400706|55371|1706207|-8659|3.78|.05|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|863|2957|-2094|14826|-21094|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|115048|133520|-18472|460914|49641|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|392|349|43|1019|-672|1.00|0|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|199|199|0|10974|-1775|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|||0|746677|752933|-6256|231954|-10140|3.22|.11|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|45007|148158|-103151|57881|-221235|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|18801|14001|4800|9667|-442|1.94|.55|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|24078|16768|7310|21530|-10941|1.12|.12|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|1801|2446|-645|3010|-1551|1.00|0|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|8508913|7975713|533200|2060440|-174386|4.13|.56|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|11775673|12795133|-1019460|5686740|177416|2.07|-.25|
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|||0|43849|13451|30398|39378|10656|1.11|.11|
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|||0|337445|359726|-22281|24597|3271|13.72|-3.15|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|1968154|1954045|14109|398876|46597|4.93|-.62|
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|||0|13389|13119|270|13219|6403|1.01|-.91|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|4877068|4841252|35816|877605|68811|5.56|-.43|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|603035|272218|330817|604665|14599|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|93801|271256|-177455|872496|-103658|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|257711|192977|64734|963903|-341453|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|16765|16108|657|176768|13038|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|178132|74506|103626|583218|7994|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|1278254|466569|811685|3593922|-477391|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|32398|82083|-49685|217345|-32849|1.00|0|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|2898|3758|-860|17337|-5120|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|244186|208261|35925|884169|-48239|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|2097211|1028113|1069098|2821617|-166596|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|50914|55584|-4670|162683|42113|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|17019|14024|2995|3272|-1069|5.20|1.97|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|22748|18658|4090|15830|-30207|1.44|.44|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|17555|104987|-87432|190709|-74558|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|42953|67648|-24695|306351|-81319|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|64110|70723|-6613|718532|93730|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|203852|149784|54068|710641|144295|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|107416|362812|-255396|899002|345476|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|89008|4079|84929|239590|-277331|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|270|1331|-1061|326|-12|1.00|-2.94|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|36960|56987|-20027|346227|-111905|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|48462|37027|11435|151580|-67871|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|3082|27291|-24209|51883|-65281|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|124835|144771|-19936|833658|-528442|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|4603|7392|-2789|7210|-5268|1.00|0|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|27054|47701|-20647|41507|-14034|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|20074|23739|-3665|24972|5222|1.00|-.2|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|91690|113178|-21488|506141|-48736|1.00|0|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|300605|188880|111725|178541|48897|1.68|.22|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||0|892144|980404|-88260|240845|87323|3.70|-2.69|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|663470|893985|-230515|335810|139774|1.98|-2.58|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|7244560|7504022|-259462|2262578|392197|3.20|-.81|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|384385|388345|-3960|185321|23028|2.07|-.32|
CHEB||G20873108|Chenghe Acquisition II Co.|Class A Ordinary Shares|A|||0|5457|2801|2656|22431|4854|1.00|0|
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|3678|4513|-835|3199|-16735|1.15|.15|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||0|4559449|5432820|-873371|2893523|502363|1.58|-.69|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|5767976|6101870|-333894|370395|-71486|15.57|1.76|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|12324|25342|-13018|66888|-14734|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|487874|537858|-49984|287181|55379|1.70|-.62|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|1389|907|482|5850|1397|1.00|0|
CHMI|PRB|164651309|Cherry Hill Mortgage Investmen|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||0|470|932|-462|1823|-565|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||0|3619|9876|-6257|30876|-17724|1.00|0|
CHPT||15961R303|ChargePoint Holdings, Inc.|Common Stock|N||S|0|4534586|73934490|-69399904|1122794|1122794|4.04|4.04|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|6008|8800|-2792|32467|872|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|479960|485056|-5096|111648|-27921|4.30|.82|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|15031766|16611879|-1580113|5346410|-1316373|2.81|.32|
CI||125523100|The Cigna Group|Common Stock|N|||0|2453026|2882831|-429805|2008940|499999|1.22|-.69|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|5412437|5470979|-58542|183421|5817|29.51|-1.29|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|914184|935289|-21105|254282|78935|3.60|-1.73|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|641|9450|-8809|7255|1205|1.00|-.56|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|5744440|5434389|310051|1667472|-657911|3.44|1.1|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||0|23609|74539|-50930|22157|-13304|1.07|-1.03|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|5212359|1293728|3918631|2183039|-581760|2.39|1.39|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|10794|11999|-1205|3310|-2406|3.26|1.16|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|114412|90686|23726|71407|6698|1.60|.2|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|265663|262088|3575|428688|7183|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|1283283|1170622|112661|465171|-17193|2.76|.33|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|270|2216|-1946|7573|-1395|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|24583|27859|-3276|18149|3079|1.35|-.5|
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|||0|301|2085|-1784|22888|7371|1.00|0|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|8981|8413|568|15619|1744|1.00|0|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|1423|986|437|11672|6692|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|17428|3203|14225|14872|9773|1.17|.17|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|80311|69813|10498|218070|127859|1.00|0|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||0|376007|404890|-28883|1574504|1451236|1.00|-2.28|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||0|294|1690|-1396|72056|63279|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|914222|841602|72620|258029|45763|3.54|-.42|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||0|8189938|8019731|170207|1583755|-378681|5.17|1.08|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|48400|52897|-4497|5783|-3566|8.37|2.71|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|4933|2158|2775|11977|-4583|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|11796749|13539394|-1742645|4512284|-381312|2.61|-.16|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|7524653|7697800|-173147|532224|86628|14.14|-3.14|
CLCG||22767F103|Crossmark Large Cap Growth ETF|Crossmark Large Cap Growth ETF|P|||0|16924|0|16924|4809|4809|3.52|3.52|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||0|87012|75844|11168|72896|30964|1.19|-.62|
CLCV||22767F202|Crossmark Large Cap Value ETF|Crossmark Large Cap Value ETF|P|||0|10231|0|10231|5220|5220|1.96|1.96|
CLDI||320703309|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|7806179|3472354|4333825|18087300|-63390145|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|677489|694721|-17232|209266|8247|3.24|-.22|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|1890|2729|-839|9458|3896|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|81210138|75044470|6165668|31490564|1602580|2.58|.07|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|999177|747442|251735|434082|57197|2.30|.32|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|34634|26972|7662|158091|-69720|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|137|110|27|939|204|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|19317780|22557895|-3240115|1086600|-745262|17.78|5.47|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|9549|9973|-424|4335|-8048|2.20|1.2|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|98698|85220|13478|128125|-25846|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|38634|52232|-13598|61852|-71727|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|1513851|1352065|161786|308085|-44742|4.91|1.08|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|246375|278965|-32590|100498|23449|2.45|-1.17|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|5193298|4443317|749981|4861210|1694308|1.07|-.33|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|38442722|38797868|-355146|4490616|-24612|8.56|-.03|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|559518|510080|49438|300997|168108|1.86|-1.98|
CLX||189054109|Clorox Company|Common Stock|N|||0|6004320|5759586|244734|1811683|99582|3.31|-.05|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|14654612|15111326|-456714|1523213|420097|9.62|-4.08|
CMA||200340107|Comerica Incorporated|Common Stock|N|||0|8013215|5477862|2535353|3625132|1712528|2.21|-.65|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|64548|45173|19375|26631|-32004|2.42|1.42|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|785490|889727|-104237|91600|-2607|8.58|-.86|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|2667269|3592237|-924968|839196|-61129|3.18|-.81|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|200517|294082|-93565|168256|16667|1.19|-.75|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|12236|19770|-7534|64593|29899|1.00|0|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|153378|193286|-39908|79789|-43191|1.92|.35|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|51779|32496|19283|567949|416126|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|34391|46466|-12075|38801|17855|1.00|-1.22|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|105750|62157|43593|731774|206508|1.00|0|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|24631143|27274696|-2643553|25839372|13917855|1.00|-1.29|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|1756343|1781037|-24694|999866|170561|1.76|-.39|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|1980979|2048552|-67573|449133|-240240|4.41|1.44|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|1450947|1519032|-68085|521593|97791|2.78|-.8|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|121|221|-100|977|-3163|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|291|1100|-809|4018|-2068|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|3554|1965|1589|4195|-271|1.00|0|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|10238913|11829519|-1590606|2094975|-1945|4.89|-.75|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|933|611|322|483|221|1.93|-.4|
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|||0|24228|40781|-16553|20452|-4631|1.18|-.45|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|7076|11571|-4495|14809|-1217|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|5888|7392|-1504|31440|-8542|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|166668|62124|104544|49186|16809|3.39|1.47|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|215494|222590|-7096|22783|116|9.46|-.36|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|2993526|3297619|-304093|642692|105872|4.66|-1.48|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||0|18587|42651|-24064|103873|-102849|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|2198075|2586564|-388489|542122|-35280|4.05|-.43|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|3263|3220|43|6273|-7158|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|27782159|13443230|14338929|26502599|556882|1.05|.05|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|20675|19092|1583|66562|35527|1.00|0|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||0|86144|91367|-5223|137326|-66205|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|51764551|48985829|2778722|18648404|-8614758|2.78|.98|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|6186007|5950258|235749|2189801|1051364|2.82|-2.41|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|19732492|21050214|-1317722|3824690|-1216848|5.16|.98|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|2821245|1687866|1133379|56416|-24209|50.01|29.08|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|12333769|12788464|-454695|2002025|315712|6.16|-1.42|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2096118|2110069|-13951|588386|203993|3.56|-1.93|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|1934456|2538422|-603966|635066|-34733|3.05|-.74|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|1678685|2145389|-466704|906508|211015|1.85|-1.23|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|5384|9577|-4193|11206|9089|1.00|-3.52|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|31487368|30394226|1093142|7058272|2658025|4.46|-2.45|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|19026177|11673550|7352627|4207371|-156419|4.52|1.84|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|2884006|3208801|-324795|847624|-29027|3.40|-.26|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||0|2240|156|2084|7073|-1938|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|1924623|1964749|-40126|269647|73820|7.14|-2.89|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|24378929|23898287|480642|2528205|83611|9.64|-.14|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|46479|29845|16634|12075|5186|3.85|-.48|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|46682|26494|20188|23903|4243|1.95|.6|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|2682882|2964482|-281600|979075|-138296|2.74|.09|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|3893|5663|-1770|50572|36654|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|||0|7679|4809|2870|63984|20216|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|||0|20721|14597|6124|39450|9511|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|1086|1410|-324|5206|-14101|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||0|8755858|8422149|333709|4671407|1603021|1.87|-.87|
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|||0|178951|180336|-1385|87203|-8167|2.05|.16|
COF|PRJ|14040H782|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N|||0|17650|19149|-1499|59069|-7366|1.00|0|
COF|PRK|14040H774|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N|||0|1999|7532|-5533|8341|860|1.00|-.01|
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|||0|5804|7299|-1495|34398|-13313|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|||0|196608|217967|-21359|13785|-8365|14.26|4.42|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|14114|16315|-2201|13712|9039|1.03|-2.46|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|7043558|8689602|-1646044|2619897|171863|2.69|-.86|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|6224382|6472684|-248302|2669249|-873538|2.33|.5|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|154934|24330|130604|108608|78839|1.43|.43|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|2288|26483|-24195|84937|10962|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|14337|40348|-26011|19170|-43909|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|31050206|33600520|-2550314|7614455|794356|4.08|-.85|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|3532096|2552573|979523|766425|-56585|4.61|1.51|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|25142144|22840682|2301462|15073817|3222961|1.67|-.26|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||0|1208112|1546133|-338021|245566|-67340|4.92|-.02|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|17369058|15612657|1756401|5428451|-1457850|3.20|.93|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|44382|54474|-10092|64429|30868|1.00|-.62|
COPL|U|G24243118|Copley Acquisition Corp Units,|Units, each consisting of one ordinary share and one-half warrant|N|||0|414|414|0|569|-476|1.00|0|
COPL|WS|G24243126|Copley Acquisition Corp Redeem|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|40117|40117|0|8448|4310|4.75|-4.94|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|3238770|2496814|741956|1469155|-357806|2.20|.83|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|75277|83640|-8363|262001|107923|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|6481297|7128693|-647396|952142|-178670|6.81|.51|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|99953|109765|-9812|28103|-14719|3.56|1|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|24|8144|-8120|30387|-46146|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|17942|6843|11099|18710|-45263|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|25089159|24439506|649653|6810980|-2254272|3.68|.98|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|4930807|5795181|-864374|6294835|4448306|1.00|-2.14|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|12349321|14081180|-1731859|3531495|1312335|3.50|-2.85|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1789521|1914268|-124747|244846|-33167|7.31|.42|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|17525|16976|549|3397|-16817|5.16|4.16|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|21580|12475|9105|12962|-3907|1.66|.66|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|1743212|1982634|-239422|493629|84902|3.53|-1.32|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|1001075|195888|805187|666336|336778|1.50|.5|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|445280|492094|-46814|133292|4083|3.34|-.47|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|6882|55086|-48204|29856|-116177|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|2970|2848|122|1665|1553|1.78|-23.65|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|529236|493634|35602|114348|5498|4.63|.1|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|11776|10539|1237|11808|2183|1.00|-.09|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|11715230|12770837|-1055607|9965240|1366270|1.18|-.31|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||0|7192|1286|5906|11580|1602|1.00|0|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||0|2673|2903|-230|1159|90|2.31|-.41|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|20|47|-27|1381|-594|1.00|0|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|1580|1580|0|1583|154|1.00|-.11|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||0|990|1300|-310|1877|-1585|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|9333884|9787932|-454048|2308567|-366978|4.04|.38|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||0|10184|1992|8192|10444|-22875|1.00|0|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|17815|23759|-5944|2474|-443|7.20|-.95|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||0|6110|3189|2921|10529|101|1.00|0|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|923539|938340|-14801|168836|-170|5.47|-.08|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||0|93|647|-554|7449|2581|1.00|0|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|1545|25|1520|4822|-2373|1.00|0|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|1161|2041|-880|6715|3796|1.00|0|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||0|14504|13415|1089|23979|-19219|1.00|0|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|1849|10217|-8368|6458|-4081|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|50|116|-66|1839|766|1.00|0|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|3275|3459|-184|2982|2598|1.10|-7.91|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|220|721|-501|2832|1963|1.00|0|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|21651|21913|-262|1822|-48214|11.88|10.88|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|82|167|-85|2909|1396|1.00|0|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|2094435|2722809|-628374|858579|-9144|2.44|-.7|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|18362|1506|16856|13795|9520|1.33|.33|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|625662|644353|-18691|169923|14164|3.68|-.46|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|767933|1269501|-501568|985161|782392|1.00|-5.26|
CR||224408104|Crane Company|Common Stock|N|||0|657000|656335|665|234813|-45592|2.80|.46|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|23068|28330|-5262|5770|-5183|4.00|1.41|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|31501|24142|7359|50525|-49959|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|5103626|5720735|-617109|2108791|-428676|2.42|.17|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||0|6055|6235|-180|5024|165|1.21|-.07|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|2936066|3369440|-433374|1044961|230349|2.81|-1.33|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|6806535|5375459|1431076|17846840|-2109360|1.00|0|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|258365|300716|-42351|38325|-12290|6.74|.8|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|7684|9552|-1868|2394|-1452|3.21|.73|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||0|10494|1002|9492|14669|4019|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|415|7|408|231|-50|1.80|.8|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|10904484|12327929|-1423445|678061|-496009|16.08|5.58|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|15587068|14311842|1275226|3023993|638681|5.15|-.85|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|11946677|12738093|-791416|4202581|1072467|2.84|-1.23|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|4863174|4940011|-76837|2300241|1100249|2.11|-2.01|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|18144574|17552175|592399|2746742|149026|6.61|-.15|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|2187117|2315410|-128293|911341|249359|2.40|-1.1|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|13686446|15467878|-1781432|5503059|-769054|2.49|.02|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|140031|250678|-110647|101729|-20854|1.38|-.66|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|2511510|2757651|-246141|907847|40947|2.77|-.41|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|313970|280923|33047|388375|-228169|1.00|0|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|14021|7862|6159|22495|4253|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|7903|10573|-2670|18615|14704|1.00|-1.7|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|2748017|2002500|745517|1474217|-32581|1.86|.53|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|4242|5137|-895|5060|3276|1.00|-1.88|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|74026|159561|-85535|128277|-7468|1.00|-.18|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||0|277|277|0|104274|104238|1.00|-6.69|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2564872|2850100|-285228|482593|-38783|5.31|-.16|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|11420|9199|2221|31021|1723|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|5264|8818|-3554|3278|-1360|1.61|-.29|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|9156|7202|1954|5941|-2876|1.54|.54|
CSR||15202L107|Centerspace|Common Stock|N|||0|191560|217608|-26048|93574|-26471|2.05|.24|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|23706|15705|8001|32548|-9751|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|3803124|4260649|-457525|1596280|270482|2.38|-.83|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|336508|388007|-51499|67970|-868|4.95|-.69|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|579369|508216|71153|144789|1829|4.00|.45|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|1179386|588262|591124|410900|-15246|2.87|1.49|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|439|415|24|387|-393|1.13|.13|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|2372|1926|446|1382|-596|1.72|.72|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|23597|27996|-4399|39797|11016|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|6622|14766|-8144|33168|8773|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|937740|821452|116288|77717|-34486|12.07|4.75|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|13|20|-7|952|892|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||0|574003|464500|109503|72450|16095|7.92|-.32|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|1502293|2232035|-729742|3432711|416234|1.00|0|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|1647091|1518798|128293|305725|-24113|5.39|.79|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|5028|7614|-2586|3883|412|1.29|-.9|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|3404483|4508827|-1104344|979072|255780|3.48|-2.75|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|27270223|26234869|1035354|7056946|815131|3.86|-.34|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|6810521|6362578|447943|1518159|-713020|4.49|1.64|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|2049711|1612536|437175|644339|-66579|3.18|.91|
CTS||126501105|CTS Corporation|Common Stock|N|||0|274342|385100|-110758|332233|164970|1.00|-1.3|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|5642338|6940301|-1297963|3456680|-323413|1.63|-.21|
CTWO||222067100|COtwo Advisors Physical Europe|COtwo Advisors Physical European Carbon Allowance Shares|P|||0|617|1235|-618|1339|780|1.00|-1.21|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|895|41|854|1944|327|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||0|4537349|4181499|355850|2022165|374427|2.24|-.3|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|1272031|1389248|-117217|394523|-25672|3.22|-.09|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||0|1618|2092|-474|3935|-1255|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|1349140|1358022|-8882|1853280|-660069|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||0|36443|42563|-6120|8111|-22471|4.49|3.1|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|4077014|3854259|222755|746924|300297|5.46|-3.17|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||0|17086|177230|-160144|207634|73390|1.00|-.32|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|2405156|2273497|131659|495482|-304947|4.85|2.01|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|506|493|13|3524|2028|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|7367897|6760686|607211|1511205|-225023|4.88|.99|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|17096033|15497275|1598758|13423279|3649023|1.27|-.32|
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|61045|61318|-273|4233|1854|14.42|-11.35|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|400719|407135|-6416|73537|21115|5.45|-2.32|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|3438318|4085096|-646778|1118528|162495|3.07|-1.2|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|5864|8228|-2364|10671|1920|1.00|0|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|14840|10995|3845|21877|9625|1.00|0|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|520538|545023|-24485|113824|-11450|4.57|.22|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|760673|1542017|-781344|787795|-2248516|1.00|0|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|658|3818|-3160|5217|1994|1.00|-.18|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||0|12698721|12638806|59915|3541399|1180822|3.59|-1.76|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|189416|80901|108515|97977|44714|1.93|.41|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|66|115|-49|2615|244|1.00|0|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|5505|564|4941|3936|3862|1.40|-6.22|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|3984|3510|474|3734|-4016|1.07|.07|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|15649376|13670187|1979189|10584478|4238050|1.48|-.67|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|7698|9767|-2069|8207|-10104|1.00|0|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||0|174|124|50|760|336|1.00|0|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|53120|55365|-2245|18854|-931|2.82|.02|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|18661705|58145891|-39484186|14801160|5827787|1.26|-5.22|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|183|230|-47|3679|-550|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|412978|323184|89794|257249|-13320|1.61|.42|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|10617739|13472957|-2855218|3678954|205085|2.89|-.99|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||0|1817098|1823286|-6188|691323|215045|2.63|-1.2|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||0|366521|544409|-177888|343069|46489|1.07|-.77|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||0|3679972|3338684|341288|780029|-70744|4.72|.8|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||0|559165|584587|-25422|157242|-7088|3.56|0|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|8061265|7535014|526251|2508517|443957|3.21|-.44|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||0|59730|310996|-251266|171552|12100|1.00|-.95|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||0|10451364|10624763|-173399|2103565|-17963|4.97|-.04|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|50830|38078|12752|9328|1194|5.45|.77|
CWT||130788102|California Water Service|Common Stock|N|||0|777946|740456|37490|379318|117701|2.05|-.78|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|29354568|30846723|-1492155|14860666|5321252|1.98|-1.25|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||0|78447|69415|9032|85864|-10587|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||0|9355|11790|-2435|36813|-39920|1.00|0|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|11640267|11115581|524686|1779632|-1665299|6.54|3.31|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||0|57|61|-4|27|-113|2.11|1.11|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|5314742|5312456|2286|317192|27170|16.76|-1.56|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|3156185|2588413|567772|981677|-17601|3.22|.63|
CYBN||23256X407|Cybin Inc.|Common Shares|A|||0|2579819|2176343|403476|471959|-63870|5.47|1.41|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|340216|390252|-50036|191970|-25583|1.77|-.02|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|13921206|13504674|416532|5660485|4093283|2.46|-6.16|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|2716|1418|1298|2690|-546|1.01|.01|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|29792544|30959702|-1167158|4436300|168039|6.72|-.53|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|13950|511|13439|6006|870|2.32|1.32|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|446125|482438|-36313|55147|-32615|8.09|2.59|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|18643017|22742825|-4099808|7960008|-7441326|2.34|.86|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|3418802|4131454|-712652|2203239|-470245|1.55|0|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|341719|374774|-33055|51896|9150|6.58|-2.19|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|7670899|9428057|-1757158|2325831|108852|3.30|-.95|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|144|207|-63|943|165|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|4562|3064|1498|1620|-206|2.82|1.14|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||0|2249496|2157975|91521|519152|-272088|4.33|1.6|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||0|7367196|6622787|744409|1319077|-23312|5.59|.66|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|6173594|15492778|-9319184|2913126|403956|2.12|-4.05|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|248541|77372|171169|203851|-12529|1.22|.22|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|23451|74482|-51031|12729|626|1.84|-4.31|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|352968|46528|306440|108780|33480|3.24|2.24|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|603875|430063|173812|485918|46315|1.24|.24|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|892718|795046|97672|167169|-164047|5.34|2.94|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|55093|10330|44763|12735|-12205|4.33|3.33|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|212445|128679|83766|732537|-46010|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|1806|662|1144|10130|157|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|11158|11903|-745|92770|46334|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|442|2094|-1652|10798|6978|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|7616990|7623705|-6715|945169|-850897|8.06|3.82|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|2361|10011|-7650|13638|6362|1.00|-.38|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|57448|77470|-20022|84428|-21470|1.00|0|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|496065|305769|190296|385283|108054|1.29|.19|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|14453|13015|1438|48812|1303|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|225968|18097|207871|339872|67121|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|11311|3783|7528|7438|-896|1.52|.52|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|12437324|12342215|95109|1658402|-370889|7.50|1.42|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|5943|19545|-13602|10294|-2141|1.00|-.57|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|34554|34571|-17|22232|-6935|1.55|.36|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|33969|26470|7499|14971|-7813|2.27|1.11|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|2134681|2144926|-10245|686381|-122291|3.11|.46|
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|10|235|-225|12014|4838|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|2758750|2681907|76843|508494|-4912|5.43|.21|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|5262|8202|-2940|3522|1539|1.49|-2.65|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|233148|310196|-77048|154359|24347|1.51|-.88|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|31213|37276|-6063|93664|9285|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||0|44318|50304|-5986|54586|34689|1.00|-1.53|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|4449445|4322477|126968|2595694|-81356|1.71|.1|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|130202|104788|25414|91012|-90789|1.43|.43|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|28415867|26232254|2183613|3567738|1062993|7.96|-2.51|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|799171|720765|78406|326156|-36479|2.45|.46|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|96997|61159|35838|372467|107692|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|934123|885004|49119|115030|-32968|8.12|2.14|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|4376|10476|-6100|9034|-4104|1.00|0|
DE||244199105|Deere & Company|Common Stock|N|||0|4814838|4751523|63315|1118316|20957|4.31|-.02|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|1673612|1488458|185154|410000|-100036|4.08|1.16|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||0|2075900|1674923|400977|354827|37535|5.85|.57|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|6810388|7301284|-490896|5291209|1822498|1.29|-.81|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||0|2780|4801|-2021|11866|4638|1.00|0|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||0|2291|802|1489|30894|-66233|1.00|0|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|7079|6871|208|12262|931|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|10871|17881|-7010|1328|-1487|8.19|1.84|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||0|1642|1271|371|2030|335|1.00|0|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|18731|50479|-31748|61265|36664|1.00|-1.05|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|22194501|22612178|-417677|1328157|-274227|16.71|2.6|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|12155341|12815441|-660100|5112208|1139980|2.38|-.85|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|313975|506159|-192184|151998|-16166|2.07|-.94|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|919665|715800|203865|1523146|581023|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|17709|16606|1103|166269|7265|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|88|1|87|184|-99|1.00|0|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|44112|42116|1996|8933|833|4.94|-.26|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|4781|5382|-601|2142|-3989|2.23|1.23|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|12760|12801|-41|8653|-1474|1.47|.21|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|895329|538356|356973|1668991|-87666|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|609779|310860|298919|468641|-22645|1.30|.3|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|1404682|1364770|39912|1152526|-25227|1.22|.06|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|113608|23026|90582|492914|-20952|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|388717|174787|213930|494357|-128042|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|331805|30436|301369|317545|61122|1.04|.04|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|260192|324182|-63990|490315|-335030|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|46606|50830|-4224|49737|8854|1.00|-.24|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|578855|437612|141243|668546|-430300|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|41435|92965|-51530|68409|8165|1.00|-.54|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|233143|118194|114949|604071|38893|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|57924|3731|54193|17916|11070|3.23|2.23|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|585746|209969|375777|433423|-30095|1.35|.35|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||0|112336|153667|-41331|318274|46240|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|430877|107510|323367|109183|26090|3.95|2.66|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|58499|263499|-205000|308911|-47222|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|5274134|6135758|-861624|455789|17378|11.57|-2.43|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|9726|8200|1526|12933|-5726|1.00|0|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1150354|1495091|-344737|249267|86825|4.61|-4.59|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|48051|37042|11009|60685|-325|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|209652|124489|85163|920393|-555194|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|15856|23480|-7624|10503|-2141|1.51|-.35|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|124025|31110|92915|867689|155567|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|40942|116650|-75708|123568|-27321|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|18254|18191|63|59786|4768|1.00|0|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|24876|17372|7504|23560|-12927|1.06|.06|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|173979|146282|27697|391331|-37810|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|34891|35280|-389|30456|-10773|1.15|.15|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|86035|211958|-125923|46280|-24855|1.86|-1.12|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|75946|47739|28207|95002|-10198|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|369757|391224|-21467|2322004|706907|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|207639|113036|94603|417961|-64752|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|153775|163088|-9313|318647|6502|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|36713|36334|379|3733|1663|9.83|-7.72|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|6052|1187|4865|9181|-94610|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|8621844|8051911|569933|2575350|-58926|3.35|.29|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|15280|16721|-1441|11249|8170|1.36|-4.07|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|1762|1058|704|11357|747|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|817892|1868257|-1050365|1529353|316175|1.00|-.54|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|52576|62078|-9502|72572|5778|1.00|0|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||0|21414|16197|5217|13075|624|1.64|.34|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|4737697|4575330|162367|1647774|680205|2.88|-1.85|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|4422|4459|-37|974|-5349|4.54|3.54|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|84738|205888|-121150|453105|-247839|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|9573250|8900128|673122|5243083|770311|1.83|-.16|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|8448011|7844813|603198|5329086|2084997|1.59|-.83|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|26778|8323|18455|23667|-1259|1.13|.13|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|1725|2912|-1187|299|-1388|5.77|4.04|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|2547682|3093336|-545654|1289758|176767|1.98|-.8|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|61409|88456|-27047|58062|-65800|1.06|.06|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||0|112444|103468|8976|529144|-145331|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||0|5104517|6135994|-1031477|3819790|558982|1.34|-.54|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|24120|9084|15036|84396|22645|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||0|49538|24463|25075|96733|34416|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|1315|4190|-2875|3394|-88|1.00|-.2|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|16334|30706|-14372|57500|-15941|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|1439|6179|-4740|7573|53|1.00|0|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|2172657|2243966|-71309|362148|29494|6.00|-.75|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|8825539|8972959|-147420|2751888|513758|3.21|-.8|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|145606|320024|-174418|85448|4103|1.70|-2.23|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|20165555|21704796|-1539241|6969588|13678|2.89|-.23|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|117793|4299|113494|23032|1681|5.11|4.11|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|422|540|-118|272|-470|1.55|.55|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|65226|79427|-14201|175973|22528|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|764|386|378|786|-1232|1.00|0|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|90184|40997|49187|203856|-12327|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|3324|6442|-3118|777|-12137|4.28|3.28|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|292221|235206|57015|531554|-6647|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|4128|37100|-32972|18720|11808|1.00|-4.37|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||0|5162|7217|-2055|1651|-2585|3.13|1.43|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|2629|1759|870|3999|-1148|1.00|0|
DIVZ||210322731|Opal Dividend Income ETF|The Opal Dividend Income ETF|P|||0|7574|252|7322|19121|-1572|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|17332|18143|-811|13849|-239|1.25|-.04|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|7805|8544|-739|60592|-7420|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|171389|276605|-105216|53069|-9288|3.23|-1.21|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|7059105|7480763|-421658|1624261|-270620|4.35|.4|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|552284|634432|-82148|68067|9713|8.11|-2.76|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|4940384|4924646|15738|1192702|-147926|4.14|.47|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|1478243|1447475|30768|307220|-17329|4.81|.35|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|86444|54564|31880|146270|-24853|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|64512|38428|26084|39133|10121|1.65|.33|
DLNG|PRA|Y2188B116|Dynagas LNG Partners LP 9.00%|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|N|||0|2511|1672|839|9594|5517|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|6220132|6351896|-131764|1655801|309984|3.76|-.96|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|60509|76844|-16335|10553|2487|5.73|-3.8|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|31726|23224|8502|10487|-934|3.03|1|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|14040|9029|5011|24342|8388|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|4360|2899|1461|27439|4116|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|2763941|2954523|-190582|314474|-13477|8.79|-.22|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|54564|34339|20225|192637|288|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|20310|14928|5382|42211|27565|1.00|-.02|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|30611|38165|-7554|68920|-2474|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|24613|65867|-41254|76786|-53669|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||0|2286|963|1323|519|-63|4.40|2.75|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|88961|65435|23526|47973|-1662|1.85|.53|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|7868|7485|383|5346|2522|1.47|-1.18|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||0|19015|19725|-710|56614|12351|1.00|0|
DMYY|U|233276203|dMY Squared Technology Group,|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|A|||0|1093|1093|0|0|-30|999.99|963.6|
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|5117|2214|2903|27029|5037|1.00|0|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|8249814|10340727|-2090913|1925952|532560|4.28|-3.14|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||0|17875371|17299170|576201|2674412|-105621|6.68|.46|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||0|27132|20190|6942|24840|3812|1.09|.09|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|92293873|97729102|-5435229|80926132|4247074|1.14|-.13|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|3805697|3838390|-32693|1437484|-54357|2.65|.08|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|146547|158230|-11683|491905|-65753|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|21040075|19179956|1860119|8435726|2228893|2.49|-.6|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|8347884|8048750|299134|1583270|50711|5.27|.02|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|4067751|4974690|-906939|1443528|-202948|2.82|-.2|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|444565|298429|146136|1457184|568660|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||0|38940|16355|22585|22304|-1278|1.75|.75|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|1619347|1485199|134148|613425|76610|2.64|-.13|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|8821|15328|-6507|101456|-24633|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|2321247|3150172|-828925|589624|109035|3.94|-2.61|
DOV||260003108|Dover Corporation|Common Stock|N|||0|2168667|2666588|-497921|1343355|414608|1.61|-1.26|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|32242947|31630968|611979|19536344|6021060|1.65|-.69|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|27219|66859|-39640|91947|9723|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||0|533006|532979|27|787281|-273242|1.00|0|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|3743270|4196793|-453523|1866633|-217954|2.01|0|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|2078|20941|-18863|6188|927|1.00|-2.98|
DRAY||88636R305|YieldMax DKNG Option Income St|YieldMax DKNG Option Income Strategy ETF|P|||0|3943|0|3943|6188|6188|1.00|1.00|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|1759194|1623722|135472|303262|-116503|5.80|1.93|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||0|13765878|16416707|-2650829|2951793|389530|4.66|-1.75|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||0|7158|6777|381|5582|-772|1.28|.21|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|4236568|3756087|480481|1123425|-56944|3.77|.59|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||0|277802|348736|-70934|2108561|546259|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|2591|9455|-6864|34212|3150|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||0|335636|323926|11710|604770|82412|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|393|397|-4|777|-381|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||0|80148|112771|-32623|141901|37560|1.00|-.08|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|12278|5360|6918|92100|4525|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|120791|79385|41406|464565|82191|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|57780|54040|3740|101440|-2269|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|13700|14567|-867|6430|2419|2.13|-1.5|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|488|146|342|2950|-12398|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|46016|77750|-31734|83016|64612|1.00|-3.22|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|6646|11181|-4535|75749|7415|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|390|128|262|1499|928|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|435993|320018|115975|312135|28119|1.40|.27|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|888742|546899|341843|268621|-4410|3.31|1.31|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|544|1313|-769|1625|-678|1.00|0|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|16899|18655|-1756|10848|871|1.56|-.31|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|7090510|6997863|92647|2223648|-116543|3.19|.2|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|10002|9909|93|911|519|10.98|-14.3|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|7749|2650|5099|18796|-7084|1.00|0|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|22205|67946|-45741|29623|5844|1.00|-1.86|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|3162274|3387489|-225215|1474321|-103400|2.14|-.01|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|873|271|602|2617|-1544|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|12061|13443|-1382|4472|-207|2.70|-.17|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|14451|9121|5330|26139|6808|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|20389|28590|-8201|30863|-2865|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|4068933|3788010|280923|733616|-177101|5.55|1.39|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|5395|3589|1806|824|-283|6.55|3.31|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|3453|14872|-11419|24608|-2999|1.00|0|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|29948|86784|-56836|64148|-5326|1.00|-.25|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|254942|138147|116795|1281162|89019|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|12169366|11982529|186837|2913030|426671|4.18|-.64|
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|||0|82375|108466|-26091|57084|5514|1.44|-.66|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|8247|5577|2670|26970|-6586|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|559|2476|-1917|1920|536|1.00|-.79|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|49956|38141|11815|44649|4620|1.12|.12|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|33038|18116|14922|233544|17394|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||0|3137|2104|1033|15907|1041|1.00|0|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||0|360071|583610|-223539|1783932|-43341|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|9604672|9520235|84437|1767730|-232261|5.43|.67|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|6112763|5872429|240334|714449|-40489|8.56|.78|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|25|371|-346|1340|-1620|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|13694788|15359149|-1664361|6972886|-465260|1.96|-.1|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||0|4|28|-24|2292|1812|1.00|0|
DVS||256827783|Dolly Varden Silver Corporatio|Common Shares|A|||0|757240|856193|-98953|368275|17067|2.06|-.38|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|16766|1102|15664|8180|5716|2.05|1.05|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|328123|213848|114275|162372|23025|2.02|.49|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|34551|27215|7336|13203|-2145|2.62|.85|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|271|445|-174|2340|-608|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||0|19678|5802|13876|17732|-3091|1.11|.11|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|6141229|5344341|796888|4283355|656051|1.43|-.04|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|5959|2661|3298|17706|6882|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|8676960|8616266|60694|1745486|-171985|4.97|.48|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|104862|74088|30774|543718|112457|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|18974|17047|1927|44224|18541|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|16257|7468|8789|5431|-3225|2.99|1.99|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|954182|231577|722605|428129|105694|2.23|1.23|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|47858|12181|35677|13680|-1829|3.50|2.5|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|2455888|1729238|726650|774972|401876|3.17|-1.46|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|756976|806977|-50001|267376|9017|2.83|-.29|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|2429|308|2121|7640|2682|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|1421|1032|389|1348|450|1.05|-.1|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|455910|456457|-547|2680205|1283954|1.00|0|
DZZ||25154H756|DB Gold Double Short ETN due F|DB Gold Double Short Exchange Traded Notes due February 15, 2038|P|||0|7862|8097|-235|4717|-2003|1.67|.47|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|960701|939676|21025|269641|33875|3.56|-.43|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|62767|153537|-90770|236281|74638|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common Stock|N|||0|8239164|8777691|-538527|3226423|1029530|2.55|-1.45|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||0|250|70|180|261|-1390|1.00|0|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|339766|315811|23955|309310|3184|1.10|.07|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|46897|26690|20207|242233|29882|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|7950|6048|1902|22443|5494|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|21737|17274|4463|8084|3134|2.69|-.8|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|356641|228583|128058|359921|145335|1.00|-.07|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|33288|5849|27439|3910|975|8.51|6.52|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|5320116|5304431|15685|1302049|17409|4.09|-.04|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|322|523|-201|1295|13|1.00|0|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||0|3951566|4074011|-122445|1069178|653019|3.70|-6.09|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1192573|1106258|86315|166089|13361|7.18|-.06|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|261|590|-329|945|620|1.00|-.82|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|875689|866705|8984|266955|-45482|3.28|.51|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||0|3623147|4127431|-504284|1333500|-82687|2.72|-.19|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||0|17324|29232|-11908|19401|7396|1.00|-1.43|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|9947951|9056841|891110|1054510|-69725|9.43|1.37|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|12272|7414|4858|3239|-2587|3.79|2.52|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|14299914|15616349|-1316435|2161137|73300|6.62|-.86|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|151368|186954|-35586|316510|-28733|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||0|3200440|4123093|-922653|2069071|273192|1.55|-.75|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|4282|529|3753|11233|-12066|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|2905|2322|583|1949|-739|1.49|.49|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||0|776|837|-61|2190|-4453|1.00|0|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|996|2119|-1123|11632|3427|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|384|149|235|3646|1422|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|388|382|6|5638|2152|1.00|0|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||0|2932|280|2652|1936|-2267|1.51|.51|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|14596|17679|-3083|40985|15263|1.00|0|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1209966|1321933|-111967|583318|230837|2.07|-1.68|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|2522476|2210884|311592|1286322|301562|1.96|-.29|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||0|8694|7866|828|4565|-324|1.90|.29|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|51|85|-34|367|-640|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|187521|139055|48466|126215|81165|1.49|-1.6|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|143602|237710|-94108|110776|10178|1.30|-1.06|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|966|332|634|10083|5942|1.00|0|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|4650344|4953645|-303301|1608829|-725739|2.89|.77|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|7992437|8486738|-494301|1988125|-155144|4.02|.06|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||0|123352|130593|-7241|97795|34087|1.26|-.79|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|289714|262107|27607|655716|412267|1.00|-.08|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|68227|26768|41459|80508|-50416|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|450|13426|-12976|44381|-139701|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|27399|16640|10759|25210|-41047|1.09|.09|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|3397|9470|-6073|24822|-103564|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|10799|3879|6920|15264|-5301|1.00|0|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||0|63239|44379|18860|134564|34911|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|146111|95923|50188|109045|7996|1.34|.34|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|390|45|345|2804|-1525|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|9833|7807|2026|17690|-8961|1.00|0|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|5289492|6386748|-1097256|2262542|1227177|2.34|-3.83|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|960603|586151|374452|831424|77576|1.16|.16|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||0|656748|504871|151877|540866|174114|1.21|-.17|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|1976357|1883783|92574|473731|-522|4.17|.2|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|22327|13738|8589|23433|4514|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|161871|138118|23753|42812|-5597|3.78|.93|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|68039585|80654865|-12615280|24726371|3121076|2.75|-.98|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|16|7|9|854|-677|1.00|0|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|23169|11051|12118|11029|-34500|2.10|1.1|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|2781|3647|-866|5180|-3000|1.00|0|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|756|10004|-9248|23140|-2257|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|7756|4127|3629|6049|-8494|1.28|.28|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|155899|267365|-111466|126306|49390|1.23|-2.25|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|1368|1307|61|24802|2484|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|817255|934884|-117629|54631|-2957|14.96|-1.27|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|38412936|35827430|2585506|13996343|4386201|2.74|-.99|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|7727|14588|-6861|27353|349|1.00|0|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|37737|4534|33203|14375|1358|2.63|1.63|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|5683658|5430267|253391|1023030|172382|5.56|-.82|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|794|1582|-788|5386|-6095|1.00|0|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|977|1155|-178|6715|-5419|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|281|1300|-1019|1850|-961|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|386|402|-16|226|-92|1.71|.45|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|210|7|203|3830|3824|1.00|-.17|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|5774|954|4820|411|350|14.05|-1.59|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||0|53205|45485|7720|55587|-40939|1.00|0|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|3755|9031|-5276|9965|-5816|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|23665|42968|-19303|120563|65957|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|122536|144061|-21525|85942|30533|1.43|-1.17|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|780|264|516|3358|78|1.00|0|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|2818140|2415864|402276|1255518|381154|2.24|-.52|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|1489057|1636563|-147506|251106|4587|5.93|-.71|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|35730|32768|2962|7918|5408|4.51|-8.54|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|925514|913945|11569|315988|-46435|2.93|.41|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|76885|68419|8466|46094|-1350553|1.67|.67|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|3187|18500|-15313|3842|-717|1.00|-3.06|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|12246|10945|1301|7388|-875|1.66|.34|
EGLE||37960A362|Global X S&P 500 U.S. Revenue|Global X S&P 500 U.S. Revenue Leaders ETF|P|||0|108|2576|-2468|1113|377|1.00|-2.5|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|2606110|2956682|-350572|1662654|282964|1.57|-.57|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|1453839|1496314|-42475|491352|45548|2.96|-.4|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|3956618|3960861|-4243|705803|-175134|5.61|1.11|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1521902|1381011|140891|559568|-704170|2.72|1.63|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|969386|988914|-19528|962299|-153812|1.01|.01|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|56559|28012|28547|65589|-45842|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|167379|59798|107581|460484|280523|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|511|48|463|2652|-878|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||0|7651|4963|2688|12113|-1081|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||0|3130|7579|-4449|25455|-13787|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|217189|434345|-217156|691355|98922|1.00|0|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|485237|457492|27745|191546|45173|2.53|-.6|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|1715|335|1380|4444|302|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|106188|38306|67882|142007|37410|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|1012|1283|-271|6834|14|1.00|0|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|29783|26248|3535|117647|64378|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|42167|17836|24331|20850|9210|2.02|.49|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|5062|1005|4057|7354|685|1.00|0|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|149024|77902|71122|43747|-52164|3.41|2.41|
EIX||281020107|Edison International|Common Stock|N|||0|8057363|8764303|-706940|3655417|-430814|2.20|.06|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|8054|7154|900|5661|-11190|1.42|.42|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|33238|32355|883|12602|-73440|2.64|1.64|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|13062096|13865849|-803753|3939638|-173018|3.32|-.05|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|244041|254124|-10083|24164|-13543|10.10|3.36|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|23961864|23568194|393670|4584885|306096|5.23|-.28|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|12854|2626|10228|19839|6594|1.00|0|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|778|3722|-2944|13806|-11013|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|6726|6379|347|8284|82|1.00|0|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|5074090|5013273|60817|1520014|-433399|3.34|.77|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|1604|1405|199|12532|8922|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|58497|61582|-3085|23852|-6056|2.45|.39|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|285859|271392|14467|54555|-21281|5.24|1.66|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|1849458|2099126|-249668|623442|1612|2.97|-.41|
ELON||45259A654|BattleShares TSLA vs F ETF|BattleShares TSLA vs F ETF|P|||0|2807|3836|-1029|8802|2067|1.00|0|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||0|810299|418751|391548|412746|239624|1.96|-.46|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|9770|8931|839|7707|2021|1.27|-.3|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||0|179|49|130|189|164|1.00|-.96|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|4016089|4199949|-183860|1957489|425760|2.05|-.69|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|2840716|2719541|121175|3961129|1808857|1.00|-.26|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|3599167|3198485|400682|77234|-1950|46.60|6.21|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|2579|14646|-12067|63833|35190|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|3259|10113|-6854|12200|6880|1.00|-.9|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|4181|3187|994|1561|354|2.68|.04|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||0|718|29018|-28300|628995|627964|1.00|-27.15|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|89204|104785|-15581|176635|-7792|1.00|0|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|888855|1044660|-155805|414433|30559|2.14|-.58|
EMES||41151J711|Harbor Emerging Markets Select|Harbor Emerging Markets Select ETF|P|||0|4|0|4|15|15|1.00|1.00|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|18022|20399|-2377|25834|-7438|1.00|0|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|113992|31597|82395|57332|22394|1.99|.99|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|1649950|2593486|-943536|2387625|-1547806|1.00|0|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|377691|281332|96359|138889|-138490|2.72|1.71|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|14169|21583|-7414|3939|-48726|3.60|2.6|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|10598|18432|-7834|11408|-4779|1.00|-.14|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|2663184|2633389|29795|1463234|-44359|1.82|.07|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|26244|24358|1886|5427|-2946|4.84|1.93|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|88871|87717|1154|73164|27975|1.21|-.73|
EMOP||00039J780|AB Emerging Markets Opportunit|AB Emerging Markets Opportunities ETF|P|||0|550|0|550|530|530|1.04|1.04|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|3576|1308|2268|1513|1126|2.36|-1.02|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|10276|4315|5961|15514|3273|1.00|0|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|20509|15642|4867|1819|-1235|11.27|6.15|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|27865|8102|19763|34090|15136|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|13206070|11939878|1266192|3015532|373342|4.38|-.14|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||0|818|0|818|2566|2566|1.00|1.00|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|2241|2062|179|5187|2237|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||0|122739|130566|-7827|431437|-19711|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|31046262|33303027|-2256765|4041010|410671|7.68|-1.49|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|55032|64348|-9316|49599|-32914|1.11|.11|
ENFY||16943W204|Enlightify Inc.|Common Stock|N|||0|125531|16871|108660|424867|392881|1.00|0|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|204003|126423|77580|644133|-122938|1.00|0|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|1326|1279|47|1359|137|1.00|-.05|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|3316|4218|-902|6011|109|1.00|0|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|6878051|7428501|-550450|1796415|614079|3.83|-2.45|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|5172493|5386028|-213535|1117532|-38880|4.63|-.03|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|858780|859964|-1184|310836|-55035|2.76|.41|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|1981066|2277852|-296786|422771|137726|4.69|-3.3|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||0|23125|42189|-19064|35453|6848|1.00|-.47|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|3652|8275|-4623|5638|-11150|1.00|0|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|48880|49923|-1043|150577|-21356|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|13915367|18958684|-5043317|2993663|67905|4.65|-1.83|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|63684|88179|-24495|50991|-429|1.25|-.46|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|869997|804180|65817|1196114|-142268|1.00|0|
EONR|WS|40472A128|EON Resources Inc. Warrants, e|Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share|A|||0|47401|29643|17758|3984|-1573|11.90|6.57|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|46435|193501|-147066|99626|-734|1.00|-.93|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|13131|21328|-8197|56431|15605|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1258796|1353960|-95164|24957|-3493|50.44|2.85|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|663|1848|-1185|3269|1339|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|929157|927716|1441|382050|-266224|2.43|1|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|1729052|1627623|101429|568646|64129|3.04|-.19|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|3475408|3241914|233494|602335|-317120|5.77|2.24|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|29201262|24279030|4922232|4588810|1011033|6.36|-.43|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|967|130|837|739|736|1.31|-42.02|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|172903|50950|121953|71870|-15762|2.41|1.41|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|849187|713138|136049|1006606|134566|1.00|0|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|1683|1138|545|417|379|4.04|-25.91|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|1338451|1240780|97671|177661|19922|7.53|-.34|
EPMV||41151J661|Harbor Mid Cap Value ETF|Harbor Mid Cap Value ETF|P|||0|12|12|0|5|-67|2.40|1.4|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|626211|674700|-48489|309741|16706|2.02|-.28|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|27395|394889|-367494|539500|183161|1.00|-.11|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|4089700|3778950|310750|825249|124459|4.96|-.43|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|4178|8916|-4738|12758|-118500|1.00|0|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|1429|698|731|23049|-5738|1.00|0|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|1355|1473|-118|3591|-1141|1.00|0|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|11718897|12553373|-834476|2023842|153154|5.79|-.92|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|7407|16890|-9483|46922|-13651|1.00|0|
EPSB||41151J653|Harbor SMID Cap Core ETF|Harbor SMID Cap Core ETF|P|||0|1|0|1|1|1|1.00|1.00|
EPSV||41151J646|Harbor SMID Cap Value ETF|Harbor SMID Cap Value ETF|P|||0|3|0|3|158|158|1.00|1.00|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|17952|16755|1197|12856|-15941|1.40|.4|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|16988|13542|3446|14466|1091|1.17|.16|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|32547|37576|-5029|22198|-2550|1.47|-.05|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|156662|151747|4915|83606|-28840|1.87|.52|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|4579435|4710233|-130798|2101903|-278453|2.18|.2|
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|||0|74502|89193|-14691|74950|34417|1.00|-1.2|
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|||0|6989|6864|125|151321|111004|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|19719|19681|38|22491|-9503|1.00|0|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|6966|12817|-5851|23559|1132|1.00|0|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||0|22845484|21771672|1073812|4206981|706142|5.43|-.79|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|5863757|5412962|450795|2150568|324525|2.73|-.23|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|35619|20226|15393|22505|14312|1.58|-.89|
EQT||26884L109|EQT CORP|Common Stock|N|||0|17494796|17421837|72959|11534795|3151718|1.52|-.56|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|47139|26738|20401|32571|12130|1.45|.14|
EQV||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|729|3138|-2409|31907|-40770|1.00|0|
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|544|544|0|113|77|4.81|-10.3|
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|1385|1385|0|9585|-453|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|53258|48014|5244|81676|23113|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|28345843|25531807|2814036|12180780|-1496109|2.33|.46|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|44882|16503|28379|124809|2211|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|6972|9268|-2296|21955|-2763|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||0|7165133|7728894|-563761|3043936|396887|2.35|-.57|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|4880846|4626281|254565|794891|-253063|6.14|1.73|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|277|84|193|6775|1501|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||0|164452|125976|38476|438544|-65699|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||0|74040|43647|30393|180481|-36030|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|5477481|5548361|-70880|2146382|324629|2.55|-.5|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|1075385|1057539|17846|273475|22849|3.93|-.29|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|4640|3605|1035|4613|2298|1.01|-.55|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|269417|343200|-73783|139988|-13980|1.92|-.31|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|8511859|7343916|1167943|2265832|-225321|3.76|.81|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||0|38|63|-25|943|-357|1.00|0|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1683097|1697402|-14305|804582|38368|2.09|-.13|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|16271|17659|-1388|36710|14569|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|4950276|4257785|692491|2091846|475146|2.37|-.26|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|2043254|1543660|499594|632645|215519|3.23|-.47|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|3745091|3795447|-50356|1016496|-446729|3.68|1.09|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|24560369|24761043|-200674|12519934|754825|1.96|-.14|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|26197|4901|21296|48517|-12978|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|49942|56146|-6204|67897|7645|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|925125|1052644|-127519|255264|49787|3.62|-1.5|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|119510|201059|-81549|103228|-3464|1.16|-.72|
ETH||38964R203|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust ETF Shares|P|||0|278114|349594|-71480|5785139|2412945|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|277538|27567|249971|6243400|4712415|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|P|||0|1374429|1580463|-206034|7502199|2874972|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|1187|859|328|3835|-2216|1.00|0|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|66930|147291|-80361|987179|278220|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|66108|157082|-90974|1089969|403950|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|50|331|-281|1725|-657|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|11426|10989|437|145386|36240|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|5851767|6733903|-882136|2374688|597665|2.46|-1.33|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|19205|26578|-7373|25878|-3374|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|9445500|10435385|-989885|2948116|642428|3.20|-1.33|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|44246|50297|-6051|170772|2454|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|147438|160680|-13242|322409|68085|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||0|6470206|6125687|344519|3219424|-489200|2.01|.36|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|33531|26298|7233|21206|-5805|1.58|.58|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|978598|1323053|-344455|226229|-22714|4.33|-.98|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|171|473|-302|6188|2431|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|4920|11612|-6692|15692|3224|1.00|0|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|134258|28526|105732|50411|9572|2.66|1.66|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||0|82997|58523|24474|50783|12467|1.63|.1|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|22042|21914|128|48829|10605|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||0|9867|15974|-6107|74310|17862|1.00|0|
EUSM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|27162|4179|22983|20938|5722|1.30|.3|
EVAC|U|G3106Q110|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|||0|35584|37149|-1565|170323|-1716543|1.00|0|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||0|14970|5668|9302|10556|3842|1.42|.42|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|821628|871814|-50186|199219|-55491|4.12|.7|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|5034259|4231484|802775|595132|200769|8.46|-2.27|
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|173|146|27|10600|-19729|1.00|0|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|29145|10306|18839|74977|-22298|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|68531|73934|-5403|28916|-13147|2.37|.61|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|18830809|17547667|1283142|2678650|94043|7.03|.24|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|1307|1409|-102|1104|585|1.18|-1.53|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|43773|50951|-7178|8171|-5192|5.36|1.55|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|23035|14595|8440|10115|-8844|2.28|1.28|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|7980|9860|-1880|79258|7920|1.00|0|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||0|79744|88252|-8508|41860|9785|1.91|-.84|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|279817|173171|106646|111445|45806|2.51|-.13|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|2041|598|1443|932|622|2.19|.26|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|1216688|1291387|-74699|583493|-78362|2.09|.14|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|5841|5870|-29|16703|-7943|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|11939|14431|-2492|69406|-15909|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|61761|14290|47471|99633|-42311|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1722503|1480222|242281|420696|83583|4.09|-.3|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|1911961|2664047|-752086|2819197|158513|1.00|0|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|20246|20899|-653|518685|241358|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|34295|159765|-125470|316936|122094|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|12566|14617|-2051|5916|-556|2.12|-.14|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|7999420|6909378|1090042|6124887|2887782|1.31|-.82|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|2360776|3271828|-911052|3032332|1236906|1.00|-.82|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|5878946|6761163|-882217|2139720|-122428|2.75|-.24|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|92160|56068|36092|348609|132573|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|3062155|3781689|-719534|2802798|1044466|1.09|-1.06|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|4010942|3332671|678271|4268496|1030580|1.00|-.03|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|275774|166216|109558|460162|-32715|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|3576061|8168897|-4592836|8022385|3460394|1.00|-.79|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|13537|18504|-4967|34370|268|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|560956|325274|235682|503177|194108|1.11|.06|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|1407360|1589836|-182476|180047|-9725|7.82|-.56|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|84484|11259|73225|34091|14572|2.48|1.48|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|5582|18285|-12703|47095|-10940|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|228187|129450|98737|477662|-37162|1.00|0|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|285534|505064|-219530|355648|147630|1.00|-1.43|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|725426|917153|-191727|612473|33495|1.18|-.4|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|10732678|8666320|2066358|3222600|-133986|3.33|.75|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|2281052|1054589|1226463|1709118|152760|1.33|.33|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|2602|706|1896|12637|-6267|1.00|0|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|2025400|2457016|-431616|1328508|100484|1.52|-.48|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||0|252565|63681|188884|15531|-1456|16.26|12.51|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|8404027|10819762|-2415735|3763259|-506966|2.23|-.3|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|46385444|46691570|-306126|26784759|-1546438|1.73|.08|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|671428|703823|-32395|575898|-13024|1.17|-.03|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|12731|20515|-7784|15213|-12216|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|30702629|28791676|1910953|7723459|-4678898|3.98|1.66|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|429793|417403|12390|152507|18021|2.82|-.28|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1196844|1230682|-33838|439839|2578|2.72|-.09|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|6036878|6110301|-73423|1300182|288892|4.64|-1.4|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|3711755|4088869|-377114|1282131|127502|2.89|-.65|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|364108|405963|-41855|148161|33068|2.46|-1.07|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|1488|2958|-1470|1671|384|1.00|-1.3|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|1677|10992|-9315|15614|-5825|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||0|169309851|180645977|-11336126|73132623|-6319049|2.32|.05|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|7270|13980|-6710|40947|-5312|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|18666|32968|-14302|45659|2533|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|226906|161938|64968|46105|-46169|4.92|3.17|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|2202535|3276288|-1073753|1153313|-956732|1.91|.36|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|6508|4827|1681|6799|2553|1.00|-.14|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|15601|37019|-21418|35667|-16013|1.00|0|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|3147|102|3045|505|-694|6.23|5.23|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||0|858921|959916|-100995|544020|-88224|1.58|.06|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|280665|176797|103868|129304|-36105|2.17|1.1|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||0|3900318|2727385|1172933|30031840|5599744|1.00|0|
FBDC||33740F110|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|6605|3274|3331|77431|-302488|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|3273906|3750954|-477048|1759004|-850099|1.86|.42|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|967991|802779|165212|494610|-186346|1.96|.78|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|674800|608084|66716|1873531|16813|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|2388021|2065488|322533|1301659|363286|1.83|-.37|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|2325706|2413423|-87717|672663|117990|3.46|-.89|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|1372|9356|-7984|18123|-512|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|5432|7142|-1710|15375|947|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|155568|112895|42673|344838|203505|1.00|0|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|827719|839220|-11501|131103|-79225|6.31|2.32|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||0|348|0|348|1270|1270|1.00|1.00|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|2288571|2997083|-708512|855470|399111|2.68|-3.89|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|31|25|6|158|59|1.00|0|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|259624|41210|218414|358487|2515|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|1255306|1209525|45781|447289|147285|2.81|-1.22|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|468710|538495|-69785|66171|-4483|7.08|-.54|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|25612|38768|-13156|91222|-31632|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|2616|14208|-11592|19602|-27956|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|3987536|4733292|-745756|635110|115516|6.28|-2.83|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|1117|3298|-2181|7889|6351|1.00|-1.14|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|1113|2433|-1320|4909|-203872|1.00|0|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|246373|78453|167920|152783|63733|1.61|.61|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|1289|2194|-905|4971|1366|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|32318086|24458977|7859109|20744844|1053524|1.56|.32|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|2102|2250|-148|1416|-683|1.48|.41|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|65713|303114|-237401|323470|-2050|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|15846|5021|10825|9805|-8550|1.62|.62|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|9978|14600|-4622|41246|-55812|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|7089|9866|-2777|78430|-15945|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|145170|134652|10518|701071|31633|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|102110|105235|-3125|84274|15075|1.21|-.31|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|8082|2060|6022|16850|5998|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|38243|37441|802|3305|-1220|11.57|3.3|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|23589|22598|991|19130|-4130|1.23|.23|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|263614|236601|27013|256662|-93035|1.03|.03|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1790322|1742265|48057|397661|99158|4.50|-1.34|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|1699|2079|-380|17708|777|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|1735384|1567024|168360|356114|93154|4.87|-1.09|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|102740|109364|-6624|59291|-15565|1.73|.27|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|740359|1043284|-302925|940186|64653|1.00|-.19|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||0|260|285|-25|323|29|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|3690058|3564191|125867|1979227|-110476|1.86|.15|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|19442705|18939154|503551|4074520|121121|4.77|-.02|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|2142|2602|-460|1192|-11972|1.80|.8|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||0|1967|3277|-1310|4250|-3870|1.00|0|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||0|526|5251|-4725|5316|1347|1.00|-.32|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|5257|24984|-19727|686|-1939|7.66|-1.86|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|4440|3975|465|1451|-2290|3.06|2|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|47169|177127|-129958|135586|-20136|1.00|-.14|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|438|1664|-1226|875|-1461|1.00|0|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|171842|72095|99747|1088769|344646|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|120471|29881|90590|282325|20785|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|87498|63757|23741|94470|13151|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|129746|20416|109330|35847|9018|3.62|2.62|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|14462|14463|-1|3931|-696|3.68|.55|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|118598|383052|-264454|707342|-82353|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|417473|291247|126226|3593601|-162413|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|17099|11919|5180|41322|-43316|1.00|0|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|2573468|1930501|642967|1297831|-71286|1.98|.57|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|145051|270525|-125474|140580|-114068|1.03|-.03|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|150089|164869|-14780|75116|-12182|2.00|.11|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|96|54|42|763|-11|1.00|0|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||0|2820102|2988867|-168765|2265815|969065|1.24|-1.06|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|745004|741453|3551|177220|-5826|4.20|.15|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|29364|32011|-2647|14950|-2000|1.96|.07|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|80069|118014|-37945|119572|39638|1.00|-.48|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||0|3844|4717|-873|3811|3072|1.01|-5.37|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|4404|3764|640|5087|1346|1.00|-.01|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|56681|18294|38387|31951|25143|1.77|-.92|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|42266|27173|15093|17626|-28605|2.40|1.4|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||0|87303|77491|9812|149688|71651|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||0|2638303|3016233|-377930|998693|169215|2.64|-1|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|562275|603634|-41359|168209|6982|3.34|-.4|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|66131|85049|-18918|122191|-33662|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|18423|20491|-2068|31428|-3301|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|9811|20912|-11101|12274|-2199|1.00|-.44|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|147|197|-50|1947|-1088|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|13863|14819|-956|28669|15039|1.00|-.09|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|2631360|2415016|216344|657702|199894|4.00|-1.28|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|15406|10203|5203|184362|51694|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|8517318|10922542|-2405224|10528019|4657426|1.00|-.86|
FHN|PRC|320517600|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N|||0|581|429|152|4047|36|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|||0|3815|3519|296|7040|-1070|1.00|0|
FHN|PRF|320517865|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|N|||0|4146|5683|-1537|6394|-1442|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|24445|39466|-15021|17072|4362|1.43|-1.68|
FI||337738108|Fiserv, Inc.|Common Stock|N|||0|7325915|6297327|1028588|8131377|4382187|1.00|-.68|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|1347483|3533452|-2185969|1368630|348349|1.00|-2.46|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|10414|13806|-3392|19825|10279|1.00|-.45|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|799773|902324|-102551|310924|-152925|2.57|.62|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|54519|14775|39744|48034|-84|1.14|.14|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|84440|63416|21024|56453|-32735|1.50|.5|
FIG||316841105|Figma, Inc.|Frontier Asset Core Bond ETF|N|||0|159784|0|159784|5367419|5367419|1.00|1.00|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|7184|6461|723|38726|8113|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|7170217|7890340|-720123|1961644|400125|3.66|-1.39|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1482296|1518579|-36283|508974|-133192|2.91|.55|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|36805|13098|23707|144050|-75716|1.00|0|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||0|3017|2819|198|8795|-1432|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|25116|5253|19863|60010|20633|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|4621|3220|1401|1770|-2004|2.61|1.61|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|7683275|7847113|-163838|1872631|229602|4.10|-.68|
FIRI||886364215|FIRE Funds Income Target ETF|FIRE Funds Income Target ETF|P|||0|3568|3996|-428|1302|1008|2.74|-10.85|
FIRS||886364223|FIRE Funds Wealth Builder ETF|FIRE Funds Wealth Builder ETF|P|||0|2177|3124|-947|353|33|6.17|-3.59|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|13815500|13894820|-79320|2130020|-290379|6.49|.75|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|2402|2431|-29|39|-116|61.59|45.91|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||0|31739|24041|7698|55201|-143083|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||0|8162|15582|-7420|4635|-919|1.76|-1.05|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|66684|55052|11632|46850|5392|1.42|.09|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|6617|43332|-36715|26178|-17605|1.00|0|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|690283|778081|-87798|490023|183569|1.41|-1.13|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||0|18330745|18615204|-284459|2453779|-1417021|7.47|2.66|
FLAG||37960A354|Global X S&P 500 U.S. Market L|Global X S&P 500 U.S. Market Leaders Top 50 ETF|P|||0|98|1|97|270|-84|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|1610|21608|-19998|4885|1235|1.00|-4.92|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|12398|18879|-6481|3003|-29|4.13|-2.1|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|9578|65081|-55503|76414|-17363|1.00|0|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|6787|24933|-18146|27308|977|1.00|0|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|4316|4434|-118|14297|-852|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|44361|22933|21428|379082|-26566|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|429|383|46|16185|13944|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|158|203|-45|3092|-2768|1.00|0|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|14516|20925|-6409|19823|-23499|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|785032|269603|515429|83568|14389|9.39|5.49|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|16524|25487|-8963|62669|13124|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|393|4803|-4410|3187|-7305|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|1118|4511|-3393|6587|-6427|1.00|0|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|21435|44533|-23098|19333|-1856|1.11|-.99|
FLG||649445400|Flagstar Financial, Inc.|Common Stock|N|||0|55993852|61351293|-5357441|7567120|1330974|7.40|-2.44|
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|||0|80297|88536|-8239|33641|3520|2.39|-.55|
FLG|PRU|64944P307|Flagstar Financial, Inc. Bifur|Bifurcated Option Note Unit SecuritiES|N|||0|2778|2851|-73|4075|-741|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|7501|63521|-56020|193654|127739|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|16440|27628|-11188|16065|-13643|1.02|.02|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|37484|50699|-13215|225658|163741|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|207642|753745|-546103|258708|-40447|1.00|-1.52|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|1283|704|579|15885|2240|1.00|0|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||0|1814|300|1514|5743|-94061|1.00|0|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|94802|53200|41602|599071|-3778|1.00|0|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|97178|205644|-108466|60135|-34538|1.62|-.55|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|17112|38296|-21184|13443|-8131|1.27|-.51|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|17478|6222|11256|32834|26026|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|79129|28025|51104|324910|112992|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|19846|31581|-11735|17960|-31|1.11|-.65|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|2016767|1958586|58181|406955|-10452|4.96|.27|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|18286615|17686892|599723|2403597|-482397|7.61|1.48|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|900355|908004|-7649|270797|-98134|3.32|.86|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|747|1035|-288|3754|523|1.00|0|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|9958835|9374104|584731|3028982|216990|3.29|-.04|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|65151|29470|35681|51447|19194|1.27|.27|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|1875904|1478773|397131|716213|-224508|2.62|1.05|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||0|18603|92708|-74105|87823|-36814|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|4470876|6377885|-1907009|3526173|587862|1.27|-.9|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|2917|250|2667|1611|-1619|1.81|.81|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|20497|6804|13693|36928|17251|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|30318|5598|24720|9272|2007|3.27|2.27|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|32598|39786|-7188|17546|1726|1.86|-.65|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|228693|153097|75596|856389|225871|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|8398|11756|-3358|51347|12820|1.00|0|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|468|2124|-1656|6343|3165|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|4971065|7036681|-2065616|2003640|27333|2.48|-1.08|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|782|2512|-1730|5400|-4379|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|133364|53218|80146|303187|-12050|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|4923|6811|-1888|5261|1461|1.00|-.79|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|11014|36|10978|2377|383|4.63|3.63|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|209071|227531|-18460|13441|-6487|15.55|4.13|
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|5970|5079|891|286|98|20.87|-6.15|
FLYY||84863V101|Spirit Aviation Holdings, Inc.|Common Stock|A|||0|2349876|2347517|2359|228750|27436|10.27|-1.39|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|8854|15580|-6726|27993|-24584|1.00|0|
FMC||302491303|FMC Corporation|Common Stock|N|||0|6298490|6499626|-201136|1822410|314730|3.46|-.85|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|16|14|2|91|30|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|13|7|6|76|-81|1.00|0|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|235618|308012|-72394|577850|113224|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|11368|6212|5156|21805|8884|1.00|0|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|4830|14613|-9783|32313|12519|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|18873|13654|5219|41577|839|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|403|584|-181|3483|333|1.00|0|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|656|5944|-5288|2568|-1203|1.00|-.58|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|1834488|1455002|379486|274671|68715|6.68|-.38|
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|||0|861325|1317454|-456129|1015245|470258|1.00|-1.42|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|9583|8608|975|3762|-5434|2.55|1.55|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|1591144|1669592|-78448|445052|-99422|3.58|.51|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|7873320|13598025|-5724705|7391420|3515078|1.07|-2.44|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|87790|186049|-98259|75350|-82820|1.17|-.01|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|8210557|7067675|1142882|1795228|-246621|4.57|1.11|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|1758315|1875371|-117056|1101311|139557|1.60|-.35|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|19430|19925|-495|83247|184|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|5748|29595|-23847|255327|121572|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|708221|631492|76729|662569|163855|1.07|-.2|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|964627|839691|124936|1063407|110381|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|3254206|3136655|117551|3189230|369327|1.02|-.09|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|4625174|6473384|-1848210|2066808|-1107261|2.24|.2|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|1021874|976459|45415|4363676|1031237|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||0|49982|43284|6698|10906|-7710|4.58|2.25|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|48937|122679|-73742|31001|-9683|1.58|-1.44|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|305483|213547|91936|88435|-7128|3.45|1.22|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|4686877|2449187|2237690|5065762|-294800|1.00|0|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|3086778|2959523|127255|674390|-7191|4.58|.24|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|613233|724800|-111567|83389|12823|7.35|-2.92|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|67630|55663|11967|45187|-5207|1.50|.4|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|3284|395|2889|1062|-1325|3.09|2.09|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|956255|969948|-13693|240365|77510|3.98|-1.98|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||0|2201|99|2102|476|-888|4.62|3.62|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|11126594|12313138|-1186544|1064697|-215746|10.45|.83|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|55565|63461|-7896|77429|-121976|1.00|0|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||0|515|618|-103|3214|-214|1.00|0|
FOXO||351471503|FOXO Technologies Inc.|Class A Common Stock|A||S|0|437011|499034|-62023|5799631|5799631|1.00|1.00|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|192|727|-535|11042|-504|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|416825|463604|-46779|1701779|478093|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|102905|37498|65407|254991|-48707|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|301530|333584|-32054|113171|12382|2.66|-.65|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|595645|393079|202566|357196|189833|1.67|-.68|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|1983188|2489106|-505918|501072|104570|3.96|-2.32|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|73432|29027|44405|21092|-4362|3.48|2.34|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|7220|4640|2580|27979|-7506|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|3607223|4187812|-580589|1476948|-53869|2.44|-.3|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|481862|423858|58004|90239|-17280|5.34|1.4|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|99761|44108|55653|186439|-185949|1.00|0|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N|||0|258167|333948|-75781|112552|42305|2.29|-2.46|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|4994|5007|-13|26117|-21198|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|6650755|7959802|-1309047|1830171|-534414|3.63|.26|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|1791770|1683691|108079|791145|41309|2.26|.01|
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|||0|3219|6395|-3176|9477|2485|1.00|0|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|5020|7858|-2838|30552|14969|1.00|0|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|4405|4993|-588|9679|4697|1.00|0|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|2637278|2368501|268777|1093943|287496|2.41|-.53|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|20425|5507|14918|186291|-296619|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|22450|21335|1115|36152|8965|1.00|0|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|169640|80632|89008|279459|-392546|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|5465497|5467402|-1905|1091732|-205425|5.01|.8|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||0|190|22|168|284|-256|1.00|0|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||0|9730611|9151286|579325|2027922|86277|4.80|.09|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|16800241|19025017|-2224776|10846935|-2207913|1.55|.09|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|6300|71364|-65064|92410|-244|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|59983|64485|-4502|127738|-30644|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|832940|889261|-56321|362392|-88387|2.30|.33|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|2868246|3835246|-967000|986596|368100|2.91|-3.29|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||0|5021|68|4953|1694|422|2.96|1.96|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|114565|51459|63106|92743|-35560|1.24|.24|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|3918|3320|598|11255|613|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|23837|30739|-6902|40705|-8912|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|1768|3181|-1413|2209|-1352|1.00|0|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|37297|14106|23191|7139|-956|5.22|3.48|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|107089|70045|37044|537436|-42878|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|3295|6193|-2898|5063|-727|1.00|-.07|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|267589|198100|69489|266055|-9742|1.01|.01|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|67330|88523|-21193|230454|42363|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|9958|17459|-7501|10248|9838|1.00|-41.58|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|119667|94458|25209|84756|25962|1.41|-.2|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|9289293|8955989|333304|5544097|2033523|1.68|-.87|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|27964|28678|-714|494|-321|56.61|21.42|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2599375|2400174|199201|350551|-213574|7.42|3.17|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|136|117|19|347|330|1.00|-5.88|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|21486|14447|7039|224798|42207|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||0|10059|45327|-35268|67018|9332|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|8569993|8505758|64235|586305|77655|14.62|-2.1|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|17453|1778|15675|19568|1907|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|9172373|9414822|-242449|4079759|-315106|2.25|.11|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|6726|10109|-3383|6104|597|1.10|-.74|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||0|51410674|43411690|7998984|21654010|11298791|2.37|-1.82|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|1435615|1225294|210321|412526|-134401|3.48|1.24|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|54058|70094|-16036|48967|19087|1.10|-1.25|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|17048282|15512147|1536135|2405971|-606261|7.09|1.94|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|48161|49072|-911|243393|56971|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|1558|671|887|722|-1545|2.16|1.16|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|140922|70780|70142|162001|3866|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|53401|37787|15614|22560|-2022|2.37|.83|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|376501|695297|-318796|530411|-203155|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|698502|613238|85264|132609|-87290|5.27|2.48|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|3722176|3775566|-53390|1048273|269816|3.55|-1.3|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|10004|3233|6771|50939|-48093|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|22141|3590|18551|46730|1921|1.00|0|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|14143|4031|10112|9841|-4091|1.44|.44|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|44818|17650|27168|34567|-356|1.30|.3|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|179457|96082|83375|35380|-38750|5.07|3.77|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|502901|514651|-11750|287669|102911|1.75|-1.04|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|3824|56902|-53078|9685|-7385|1.00|-2.33|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|17482|18677|-1195|155469|88880|1.00|0|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|578|248|330|14995|-15788|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|235|2687|-2452|23409|3828|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|70851107|69750670|1100437|26884852|2195580|2.64|-.19|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|4847|5231|-384|14928|-1244|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|246552|89015|157537|486183|-436300|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|70044|149012|-78968|77592|-20392|1.00|-.52|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|15285|17671|-2386|27151|17297|1.00|-.79|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|12632|11534|1098|25324|-12529|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|32327|65627|-33300|188209|-184902|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|102007|77762|24245|504560|285401|1.00|0|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|5625|6907|-1282|13465|-9262|1.00|0|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|6929867|6940107|-10240|1131423|-309770|6.12|1.3|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|758253|906678|-148425|394208|-20324|1.92|-.27|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|145|3274|-3129|6749|-1663|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|670|2597|-1927|6923|2290|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|6145|3238|2907|10240|6190|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|2458|2658|-200|61|-245|40.30|31.61|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||0|2048|16525|-14477|7941|-4088|1.00|-.37|
GAM||368802104|General American Investors Com|Common Stock|N|||0|4898|11603|-6705|25413|6472|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|2429|3437|-1008|7107|2541|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|9642|3492|6150|1979|1156|4.87|.63|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|22268307|19725225|2543082|7509476|-1457604|2.97|.77|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||0|78|19|59|90|-61|1.00|0|
GATX||361448103|GATX Corporation|Common Stock|N|||0|1110653|1192798|-82145|195696|52866|5.68|-2.67|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|2779471|2680689|98782|1256047|217745|2.21|-.37|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||0|62684|43409|19275|24372|-19237|2.57|1.57|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|51948|81779|-29831|58472|-79828|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|3883438|3969685|-86247|778722|-15201|4.99|-.01|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|761|566|195|4202|-7203|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|200079|143221|56858|588333|-118841|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||0|4774|120|4654|1860|-96|2.57|1.57|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||0|9358|6449|2909|1096|-1405|8.54|5.96|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|133|133|0|26|-269|5.12|4.12|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|4742|2224|2518|20059|-12916|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|942181|562641|379540|2053275|-582043|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|4805139|4489861|315278|866345|-148020|5.55|1.12|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|2123914|1822370|301544|641542|-151291|3.31|1.01|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|2601|3520|-919|2966|-416|1.00|-.04|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|7153|2055|5098|165914|165527|1.00|-4.31|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|23180|41004|-17824|16639|1175|1.39|-1.26|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||0|16413980|16557409|-143429|1994714|547348|8.23|-3.21|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|1205815|1227739|-21924|181402|5155|6.65|-.32|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|16424|19957|-3533|61656|-405|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|2105516|1717763|387753|190817|-131844|11.03|5.71|
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|83108|92857|-9749|19459|4820|4.27|-2.07|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|57402|48298|9104|63652|22435|1.00|-.17|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2030163|2301810|-271647|1450489|315180|1.40|-.63|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|4475658|3904754|570904|1491408|143673|3.00|.1|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|2495|297|2198|13598|-18342|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|8521|11408|-2887|10754|1016|1.00|-.17|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|33501|20569|12932|30312|-3038|1.11|.11|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|29|96|-67|1117|-1403|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|1532789|1819859|-287070|707013|93117|2.17|-.79|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|94876|85236|9640|181271|19423|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|540|522|18|1474|-1465|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|35355822|35528815|-172993|18766542|-143284|1.88|0|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||0|1440896|2040260|-599364|11381466|669983|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|7194732|6856753|337979|4513704|1088828|1.59|-.41|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|539574|394272|145302|859696|124362|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|141840|253408|-111568|286892|8510|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||0|12660450|15611692|-2951242|6633342|269129|1.91|-.54|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|590501|570552|19949|189772|-62316|3.11|.85|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|32740|40841|-8101|9353|553|3.50|-1.14|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|4401626|4475936|-74310|445810|20458|9.87|-.65|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|49056|61827|-12771|83348|7888|1.00|0|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|53562|58000|-4438|41072|19348|1.30|-1.37|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|3941|2142|1799|14805|11267|1.00|0|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|28618482|28984049|-365567|5373613|1268301|5.33|-1.73|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|2056|18335|-16279|14681|2449|1.00|-.5|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|8415|19198|-10783|16849|-6652|1.00|0|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|18034|10250|7784|465|-6555|38.78|37.32|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|10528632|10091445|437187|3021414|179359|3.48|-.07|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|80|707|-627|290|-2456|1.00|0|
GES||401617105|Guess?, Inc.|Common Stock|N|||0|5189597|5484235|-294638|621789|-432|8.35|-.46|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|10082639|9184245|898394|936636|260914|10.76|-2.83|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|6800992|6428914|372078|3248342|321766|2.09|-.11|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|3794|7145|-3351|16882|9710|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||0|1225164|1360167|-135003|279886|-36030|4.38|.07|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|4250390|4843614|-593224|2507042|-34445|1.70|-.21|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|8084310|9559076|-1474766|1073388|-267766|7.53|.4|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|108938|82085|26853|34310|-16249|3.18|1.56|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|18655259|10206333|8448926|10985873|-5709961|1.70|.7|
GGG||384109104|Graco Inc|Common Stock|N|||0|3203908|3095817|108091|882966|266205|3.63|-1.39|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|4259|26500|-22241|6075|-2583|1.00|-2.06|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|231310|148858|82452|456188|6255|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|||0|516|291|225|3370|-3252|1.00|0|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|518|689|-171|245|-68|2.11|-.09|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|503|1616|-1113|1252|-828|1.00|0|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|145794|160536|-14742|157967|57464|1.00|-.6|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|691|692|-1|242|-635|2.86|1.86|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|741|3224|-2483|18427|14260|1.00|0|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|7735|2275|5460|8666|1134|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|72912|79701|-6789|40322|-1923|1.81|-.08|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|8988|6312|2676|34881|19195|1.00|0|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|21393|3545|17848|46158|3544|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||0|263551|238183|25368|138530|96412|1.90|-3.76|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|210483|232725|-22242|89871|-27856|2.34|.36|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|152336|394063|-241727|275432|155647|1.00|-2.29|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|9959|7061|2898|5187|-1474|1.92|.86|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|42694|28181|14513|46885|12395|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3152237|3427476|-275239|341132|114675|9.24|-5.9|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|416071|394750|21321|122870|64707|3.39|-3.4|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|8438|44156|-35718|49438|-24293|1.00|0|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|101|111|-10|14|-564|7.21|6.21|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||0|98218|163557|-65339|34914|6210|2.81|-2.89|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|1995626|2158369|-162743|571788|121988|3.49|-1.31|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|737|1118|-381|1951|311|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|33624140|30970305|2653835|5727113|-520930|5.87|.91|
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|||0|3644|6331|-2687|1044|552|3.49|-9.38|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|191|191|0|187|-102|1.02|.02|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|25|66|-41|553|336|1.00|0|
GJR||863121208|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|N|||0|18|227|-209|40|-709|1.00|0|
GJS||86311R301|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|N|||0|4516|5707|-1191|426|-912|10.60|6.33|
GJT||86310N202|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|N|||0|3077|980|2097|460|-24|6.69|4.67|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|3787|3332|455|1051|-977|3.60|1.96|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|3818289|4852561|-1034272|1394974|692397|2.74|-4.17|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1384181|1317975|66206|843919|133164|1.64|-.21|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|9907|4533|5374|13847|3207|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|9553956|11539998|-1986042|9973085|1679797|1.00|-.39|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|1642522|1539308|103214|587365|42804|2.80|-.03|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|4054085|3797648|256437|3467409|506430|1.17|-.11|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|9536|8492|1044|23335|12237|1.00|0|
GLL||74347Y714|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|414917|473354|-58437|467241|77855|1.00|-.22|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|27703|99708|-72005|194211|46315|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|3783054|3439863|343191|1349797|435357|2.80|-.96|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|8841|11265|-2424|9047|-239|1.00|-.21|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1247|5545|-4298|2924|-2009|1.00|-.12|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|97|1771|-1674|2003|-1266|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|1289|3959|-2670|1847|-95|1.00|-1.04|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|510336|519318|-8982|30085|3330|16.96|-2.45|
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|||0|2210|2636|-426|7807|2828|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|22161|34282|-12121|32225|3461|1.00|-.19|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||0|18268|14428|3840|10253|-89|1.78|.38|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|76249|49220|27029|43153|911|1.77|.6|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|2770|3482|-712|10924|983|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|4|4|0|119|-290|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|825|1171|-346|86|-162|9.59|4.87|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|7897|6492|1405|28112|3160|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|11969139|12707145|-738006|6136665|2258071|1.95|-1.33|
GM||37045V100|General Motors Company|Common Stock|N|||0|16896165|18568899|-1672734|12374175|4130765|1.37|-.88|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|67893588|68173557|-279969|9366638|544858|7.25|-.48|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|4783494|4516423|267071|1569313|-183132|3.05|.47|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||0|5211|5251|-40|3284|1139|1.59|-.86|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||0|15430|30109|-14679|7113|-1154|2.17|-1.47|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|227|227|0|460|-1148|1.00|0|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||0|4925|4208|717|6355|-3534|1.00|0|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|636|198|438|23208|22738|1.00|0|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|44733|8714|36019|43409|10295|1.03|.03|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|2681|1881|800|25574|19317|1.00|0|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||0|2490057|2650004|-159947|546343|-204884|4.56|1.03|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||0|236|1208|-972|3477|-17|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||0|910143|1206759|-296616|1446960|-1270148|1.00|0|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|4005|62426|-58421|55788|22562|1.00|-.88|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|67|61|6|54|-28|1.24|.24|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|680130|642893|37237|151162|-76592|4.50|1.68|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|3102276|2540435|561841|786162|88318|3.95|.31|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|7614304|9979419|-2365115|1819539|-143393|4.18|-.9|
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|||0|7681|8699|-1018|4211|-2870|1.82|.59|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|7340|5127|2213|4302|-1815|1.71|.71|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|5081|10186|-5105|9300|-2536|1.00|0|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|2409|2509|-100|2095|-2425|1.15|.15|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||0|197344|235903|-38559|855935|758128|1.00|-1.41|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|3816121|3904372|-88251|1451154|557851|2.63|-1.74|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|1926081|2927995|-1001914|4874002|-5403807|1.00|0|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|24393|31222|-6829|42421|-11149|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||0|68700|84121|-15421|50596|-12156|1.36|.02|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|8910340|8083318|827022|6836181|720594|1.30|-.02|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|29228|912|28316|32782|15047|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|1193|3430|-2237|10152|1278|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|1238892|1453948|-215056|947329|80749|1.31|-.37|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|4807237|4972892|-165655|387257|42675|12.41|-2.02|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|6774661|8701631|-1926970|1589163|218522|4.26|-2.09|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|164133|164305|-172|239966|107534|1.00|-.24|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|1918312|1856263|62049|2068065|-1071176|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|3747629|3709472|38157|705455|-15423|5.31|.16|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|4698082|4338226|359856|1522604|484378|3.09|-1.09|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|981165|966978|14187|210759|42383|4.66|-1.08|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|5110|10287|-5177|23809|-4367|1.00|0|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|23321788|23425363|-103575|4263910|1433901|5.47|-2.81|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|170344|209113|-38769|276693|17526|1.00|0|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|454|887|-433|10449|3574|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|7425309|8390126|-964817|2313373|479815|3.21|-1.37|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|1027211|932340|94871|250666|-49120|4.10|.99|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|2432719|1782639|650080|512026|50567|4.75|.89|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|30794|29674|1120|48278|5659|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Common Stock|A|||0|1376847|940085|436762|3139284|-11408431|1.00|0|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|3303|1713|1590|5678|-4130|1.00|0|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|144902|19488|125414|63206|25398|2.29|1.29|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|46619|122|46497|36991|36319|1.26|.26|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|1527|7750|-6223|16304|6845|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|677|892|-215|27578|14996|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|1759|1533|226|8860|3355|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|766|966|-200|85|72|9.01|-65.3|
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|989|1136|-147|2968|-430|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1166630|1201401|-34771|264479|17527|4.41|-.45|
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|||0|4617|3028|1589|2904|-2519|1.59|.59|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|114811|146655|-31844|63877|14400|1.80|-1.16|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|515096|538564|-23468|119748|-79873|4.30|1.6|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|29857|31933|-2076|61905|-25623|1.00|0|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|2700|669|2031|2589|1583|1.04|.04|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|2735111|2741838|-6727|962284|214713|2.84|-.83|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|4049|3989|60|614|-161|6.59|1.44|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|16015|6610|9405|20426|7305|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|9810513|9117755|692758|1770239|263747|5.54|-.51|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|3084189|2910516|173673|564812|-55303|5.46|.77|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|3607300|3280525|326775|3558275|208363|1.01|.01|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|220734|767000|-546266|643484|-4446479|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1717737|1818571|-100834|110201|-887915|15.59|13.77|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|5626051|5599065|26986|1573525|243200|3.58|-.63|
GROY|WS|38071H122|Gold Royalty Corp. Warrants, e|Warrants, each warrant exercisable for one common share at an exercise price of $2.25|A|||0|17148|4458|12690|44064|-63036|1.00|0|
GRP|U|387437205|Granite Real Estate Investment|Units|N|||0|254587|260365|-5778|4031|-1002|63.16|11.43|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|2132|3498|-1366|26916|10633|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|20|5|15|166|102|1.00|0|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|16452|7632|8820|21740|-2314|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|5980943|6118065|-137122|2106483|-167911|2.84|.15|
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|||0|129559|33054|96505|50929|-6415|2.54|1.54|
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|||0|4676|4174|502|19399|-5298|1.00|0|
GS|PRD|38144G804|Goldman Sachs Group, Inc. (Eac|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|N|||0|1089|16517|-15428|96628|-19239|1.00|0|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|2458455|2166393|292062|658576|-104838|3.73|.89|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|2741|1866|875|12612|-6992|1.00|0|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|3413|5380|-1967|7430|-4219|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|126868|167937|-41069|284683|-302840|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|494937|274649|220288|468768|152208|1.06|.06|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|5961|223|5738|1286|-4044|4.64|3.64|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|5627|5273|354|5007|-5820|1.12|.12|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|12527215|13514900|-987685|6981817|1701302|1.79|-.77|
GSKH||74016W874|GSK plc ADRhedged|GSK plc ADRhedged|P|||0|49|82|-33|378|87|1.00|0|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|810489|921969|-111480|322442|23316|2.51|-.57|
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|||0|5768|2983|2785|10573|1457|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|76124|16726|59398|317540|-151274|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|1155|314|841|6466|-2214|1.00|0|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|11956|8459|3497|13602|-6223|1.00|0|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|187466|6474|180992|425793|-15359|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|781151|710405|70746|354701|86045|2.20|-.44|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|10020|8189|1831|6400|517|1.57|.18|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||0|5552371|5897456|-345085|2233362|751101|2.49|-1.49|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|3978541|4347289|-368748|3744835|2971769|1.06|-4.56|
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|||0|8345|6800|1545|355185|317309|1.00|0|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|4957344|4222790|734554|1361576|-423927|3.64|1.27|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|15008|21142|-6134|4062|2004|3.69|-6.58|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|205871|36495|169376|340497|118610|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|2671566|2859673|-188107|449293|43040|5.95|-1.09|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|29501|44434|-14933|90718|8666|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|7127|6078|1049|2656|-462|2.68|.73|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|723697|120551|603146|477955|197611|1.51|.51|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|703|985|-282|2635|-803|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|416|182|234|191|16|2.18|1.14|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||0|980706|830450|150256|855324|-157429|1.15|.15|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|524582|543260|-18678|233086|9202|2.25|-.18|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|3967628|3920004|47624|516387|142057|7.68|-2.79|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|4304|8224|-3920|6537|-205|1.00|-.22|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|13609|18336|-4727|6127|2591|2.22|-2.97|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|104|159|-55|13115|11803|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|908333|1033813|-125480|675222|388536|1.35|-2.26|
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|9911|6621|3290|3066|-2473|3.23|2.03|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|1774981|2092174|-317193|587507|-121912|3.02|.07|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|973450|1208997|-235547|349506|56096|2.79|-1.33|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||0|301490|392570|-91080|45173|-8449|6.67|-.65|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||0|80060|18751|61309|19585|7751|4.09|2.51|
GXIG||37960A339|Global X Investment Grade Corp|Global X Investment Grade Corporate Bond ETF|P|||0|57823|116372|-58549|221538|-7917|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|6171969|7336321|-1164352|840520|-369123|7.34|1.28|
GXPC||37960A297|Global X PureCap MSCI Communic|Global X PureCap MSCI Communication Services ETF|P|||0|4586|0|4586|4536|4536|1.01|1.01|
GXPD||37960A313|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Discretionary ETF|P|||0|2372|0|2372|4686|4686|1.00|1.00|
GXPE||37960A263|Global X PureCap MSCI Energy E|Global X PureCap MSCI Energy ETF|P|||0|25|0|25|69|69|1.00|1.00|
GXPS||37960A271|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Staples ETF|P|||0|742|0|742|2475|2475|1.00|1.00|
GXPT||37960A289|Global X PureCap MSCI Informat|Global X PureCap MSCI Information Technology ETF|P|||0|1824|0|1824|18161|18161|1.00|1.00|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|424|482|-58|131|-91|3.24|1.07|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|9861|10644|-783|8153|-2634|1.21|.21|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|5663875|6838232|-1174357|814616|-193151|6.95|.16|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|145499|119870|25629|110270|-96205|1.32|.32|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|3077957|3500606|-422649|537406|-24487|5.73|-.5|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|4946684|5400308|-453624|931675|-530547|5.31|1.62|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||0|2343|2255|88|3588|1445|1.00|-.05|
HAL||406216101|Halliburton Company|Common Stock|N|||0|29243396|35892125|-6648729|16609447|1816457|1.76|-.67|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|3340|3340|0|5688|881|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|1269|3126|-1857|1356|-2129|1.00|0|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|352|344|8|27|-52|13.04|8.69|
HAPY||41151J604|Harbor Human Capital Factor Un|Harbor Human Capital Factor Unconstrained ETF|P|||0|123|121|2|39|-80|3.15|2.13|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|1666|35547|-33881|31968|9788|1.00|-.6|
HART||45409B321|NYLI Healthy Hearts ETF|NYLI Healthy Hearts ETF|P|||0|173|121|52|905|-376|1.00|0|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|11967858|11961039|6819|1104463|-91310|10.84|.84|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|119275|81411|37864|56895|-12276|2.10|.92|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|18193|16362|1831|13181|-16291|1.38|.38|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|11290421|11664239|-373818|2349361|445542|4.81|-1.32|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|219850|221254|-1404|21969|-23047|10.01|5.09|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||0|37821002|37492038|328964|4569313|86988|8.28|-.08|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|16049422|4375004|11674418|7491361|-134075|2.14|1.14|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|705|94|611|179216|168933|1.00|0|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|4061766|3888909|172857|1900984|708182|2.14|-1.12|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|7836955|8407090|-570135|1319329|186912|5.94|-1.48|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|378242|381254|-3012|123857|-21732|3.05|.43|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|9401|4188|5213|49645|-25930|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|32516|64544|-32028|255888|110331|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|514|1171|-657|1371|689|1.00|-.72|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|10739849|10708602|31247|3257862|-63072|3.30|.08|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|12084950|14287923|-2202973|2186516|595193|5.53|-3.45|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|189272|123231|66041|232923|117714|1.00|-.07|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|336|308|28|611|-119|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|239272|102316|136956|83859|20693|2.85|1.23|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||0|100|1175|-1075|1963|105|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|292|534|-242|2548|-187|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|929|1444|-515|2990|-1703|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||0|214805|298574|-83769|264838|-60850|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|6804515|7842872|-1038357|1574417|-265950|4.32|.06|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|23242|40975|-17733|42840|-13498|1.00|0|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|58045|93256|-35211|61745|-68016|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2411360|2313806|97554|295222|-144505|8.17|2.91|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|476342|328823|147519|170229|-118279|2.80|1.66|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|57799|19861|37938|378551|33027|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|19021|13040|5981|19338|-10838|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|12408|61613|-49205|203613|93866|1.00|0|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|7452304|6515626|936678|2180890|1050302|3.42|-2.34|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|79082|26704|52378|31310|8604|2.53|1.35|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|68900|46490|22410|46240|-11651|1.49|.49|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||0|32|111|-79|339|1|1.00|0|
HFEQ||886364371|Unlimited HFEQ Equity Long/Sho|Unlimited HFEQ Equity Long/Short ETF|P|||0|5919|0|5919|1018|1018|5.81|5.81|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|N|||0|8058|52320|-44262|13221|-6088|1.00|-1.71|
HFMF||886364322|Unlimited HFMF Managed Futures|Unlimited HFMF Managed Futures ETF|P|||0|2953|0|2953|4197|4197|1.00|1.00|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|N|||0|4211|6959|-2748|6205|1876|1.00|-.61|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|38266|20360|17906|222529|62867|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|8474|5224|3250|11419|1966|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|5307|10266|-4959|17687|2334|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|176346|196786|-20440|86965|-49419|2.03|.59|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|1285808|1596092|-310284|409489|-79213|3.14|-.13|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|77763|354228|-276465|204719|-302203|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|30996|40472|-9476|76745|2039|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|35105|21065|14040|34470|-14790|1.02|.02|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|354883|394610|-39727|84947|-1947|4.18|-.36|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|5484556|6374758|-890202|1391058|307831|3.94|-1.94|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|1884261|1948089|-63828|374240|-54847|5.03|.49|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||0|1916354|1762984|153370|398400|-136863|4.81|1.52|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||0|56478|57024|-546|100299|-56318|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||0|115699|132613|-16914|808601|264705|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|1466|1008|458|19963|17324|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|3325883|3229577|96306|1707312|205488|1.95|-.2|
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|||0|5193|40334|-35141|26550|11559|1.00|-1.69|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|51175|10927|40248|68024|26573|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1395719|1511065|-115346|536998|110442|2.60|-.94|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|64593744|65295727|-701983|35187247|7972195|1.84|-.56|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|450805|324765|126040|293068|52425|1.54|.19|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|615745|646798|-31053|145728|-94997|4.23|1.54|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|91159|32504|58655|39425|-4552|2.31|1.31|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|5813628|5445828|367800|1053262|336090|5.52|-2.07|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|187515|295211|-107696|305107|-28105|1.00|0|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||0|1101696|1052293|49403|237210|7942|4.64|.05|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||0|33|49|-16|413|-228|1.00|0|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|24111889|26108710|-1996821|17972007|-5302333|1.34|.22|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|214|260|-46|420|-28|1.00|0|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|13068188|13190226|-122038|1897472|-18224|6.89|0|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|801455|1126312|-324857|454501|40421|1.76|-.96|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|992062|831495|160567|341401|-72002|2.91|.9|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|1869084|2267454|-398370|836370|348422|2.23|-2.42|
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|2228|0|17552|16626|1.00|-1.41|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|17446921|22164237|-4717316|12553166|297633|1.39|-.42|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|7809903|8556502|-746599|2142848|609049|3.64|-1.94|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|4887324|4944284|-56960|2247944|123845|2.17|-.16|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|4623988|5686313|-1062325|1331787|169612|3.47|-1.42|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|603600|521183|82417|286204|18991|2.11|.16|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|41719|8814|32905|113400|27888|1.00|0|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||0|7265619|8943915|-1678296|3145443|51640|2.31|-.58|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|1122532|1436928|-314396|430787|-619103|2.61|1.24|
HNI||404251100|HNI Corporation|Common Stock|N|||0|660861|885468|-224607|263834|30585|2.50|-1.3|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||0|3559|16253|-12694|66250|38511|1.00|0|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|11525765|12038963|-513198|2881051|1581125|4.00|-5.26|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|11523|47|11476|23384|21482|1.00|0|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|4971825|5176621|-204796|1234989|223373|4.03|-1.09|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|45|1217|-1172|2809|415|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|38690|31294|7396|386595|264498|1.00|0|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||0|3684460|4531710|-847250|1779518|1050965|2.07|-4.15|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|363664|284398|79266|104175|-170282|3.49|2.45|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|8741231|8873522|-132291|1844208|-174062|4.74|.34|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|50797565|51192026|-394461|14993407|-6477499|3.39|1.01|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|19611|53411|-33800|184325|141704|1.00|-.25|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|22671|10488|12183|33234|-10321|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|9538|18558|-9020|69281|28744|1.00|0|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||0|26500596|24247827|2252769|4788018|-3818559|5.53|2.71|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|410770|491248|-80478|19877|2791|20.67|-8.08|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|27050622|26561120|489502|7053300|-723169|3.84|.42|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|38379|14265|24114|102510|28545|1.00|0|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|82328|58311|24017|238804|7350|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|39225|83808|-44583|143247|23830|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|13534855|12062391|1472464|3527106|-509875|3.84|.85|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|10500709|11121930|-621221|905587|-235244|11.60|1.85|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|2627978|2527519|100459|738819|192041|3.56|-1.06|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|11795926|12757189|-961263|2859720|-1062211|4.12|.87|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|1893187|2077697|-184510|298523|-132084|6.34|1.51|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|4651816|4497230|154586|1786093|456157|2.60|-.78|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|3116|115|3001|4325|1853|1.00|0|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|1902|8046|-6144|12569|-1558|1.00|0|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|585133|542739|42394|154595|53827|3.78|-1.61|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|343|594|-251|11499|9761|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|10223609|10331336|-107727|2093942|334780|4.88|-.99|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|1219|13444|-12225|238139|142725|1.00|0|
HTAX||555927870|Macquarie National High-Yield|Macquarie National High-Yield Municipal Bond ETF|P|||0|6330|1034|5296|8366|-56012|1.00|0|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|95542|120049|-24507|50997|2736|1.87|-.62|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|52894|67954|-15060|80518|133|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|18305|8162|10143|5247|-535|3.49|2.08|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|9|197|-188|875|129|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|5021227|5200478|-179251|1015444|8992|4.94|-.23|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1961363|1984515|-23152|373049|-200504|5.26|1.8|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|53094|71238|-18144|227133|93851|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2291648|2698609|-406961|678681|183419|3.38|-2.07|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|1171385|1118247|53138|689999|-127218|1.70|.33|
HUM||444859102|Humana Inc.|Common Stock|N|||0|4682779|4277616|405163|2423426|1121472|1.93|-1.36|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|11824313|9042413|2781900|5184850|677059|2.28|.27|
HUSA||44183U308|Houston American Energy Corp|Common stock|A|||0|114845|162542|-47697|183692|-223485|1.00|0|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|17277|16491|786|44100|38431|1.00|-1.91|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|2316319|5001643|-2685324|3863254|583944|1.00|-.53|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|1475|6426|-4951|6679|3805|1.00|-1.24|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|796660|909455|-112795|82710|-19599|9.63|.74|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|229|190|39|73|-72|3.14|1.83|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|12739044|13637096|-898052|3019095|207536|4.22|-.63|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||0|99|225|-126|375|151|1.00|0|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|4831082|5026108|-195026|1449982|523395|3.33|-2.09|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|487139|487460|-321|53490|4303|9.11|-.8|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||0|1862|120|1742|577047|429215|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|320|1720|-1400|3010|-11297|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|21447|11635|9812|134441|110072|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|19222|5447|13775|9014|-28399|2.13|1.13|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|449105|623100|-173995|56732|-132169|7.92|4.62|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|2074|2984|-910|84306|54351|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|71829768|68887197|2942571|29516017|-2103818|2.43|.25|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|14782|19572|-4790|30122|-5420|1.00|0|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||0|432|551|-119|1554|-2484|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|54978|56116|-1138|84236|-39299|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock|N|||0|27397|8644|18753|65407|-9495|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|1497918|1398919|98999|766662|-202386|1.95|.51|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|17314157|17337676|-23519|948417|123750|18.26|-2.76|
HYMB||78464A284|SPDR Nuveen ICE High Yield Mun|SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|1368348|1237798|130550|1119759|306093|1.22|-.3|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||0|4693|2281|2412|2462|-1729|1.91|.91|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|62899|76623|-13724|80356|-134762|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|2200|2223|-23|5259|-17232|1.00|0|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|928|2751|-1823|66579|64055|1.00|-.09|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|201542|100732|100810|536025|-1223|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|20204|20727|-523|12684|-4548|1.59|.39|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|29225|23044|6181|45293|-27489|1.00|0|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|17114|4383|12731|5569|681|3.07|2.07|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|2962002|2894138|67864|468383|226370|6.32|-5.64|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|42282|21828|20454|32244|-32785|1.31|.31|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||0|25087|27978|-2891|46407|85|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|13299557|14323241|-1023684|12745518|31554|1.04|-.09|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|72006|79667|-7661|112607|-25177|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|48204|45483|2721|52571|-29301|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||0|17498|20139|-2641|15142|-3519|1.16|.08|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|317113|492902|-175789|194681|-294389|1.63|.62|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|7056594|8176617|-1120023|6238889|338459|1.13|-.26|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|43261|19905|23356|15793|12168|2.74|-2.75|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|885142|555160|329982|2968869|175427|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|34767116|35210046|-442930|3872979|545982|8.98|-1.6|
IAUX|WS|44955L155|i-80 Gold Corp. Warrants, each|Warrants, each warrant exercisable for one Common Share at an exercise price of $0.70|A|||0|116|0|116|2028|2028|1.00|1.00|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|36536|58206|-21670|102018|55899|1.00|-.26|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|74262|12126|62136|69893|-28907|1.06|.06|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||0|38872|6062|32810|553769|130995|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|459974|63223|396751|707492|150689|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|478247|119573|358674|582371|-72071|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|113768|154244|-40476|515776|-130314|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|382034|141073|240961|393978|-35098|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|270302|165008|105294|369427|61014|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|309380|211961|97419|546747|289980|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|101771|113615|-11844|187685|-65781|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|40051|108336|-68285|167780|42491|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|27802|26086|1716|81466|4990|1.00|0|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||0|7220|13017|-5797|4852|-592|1.49|-.9|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|3312|757|2555|9123|-4888|1.00|0|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|17709|13091|4618|7593|-5289|2.33|1.31|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|34270|31746|2524|13060|2436|2.62|-.37|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|4107|4672|-565|4520|-5839|1.00|0|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|5168|10268|-5100|11534|-626|1.00|0|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|6948|7175|-227|6494|-234|1.07|0|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|5626|89|5537|2743|-1982|2.05|1.05|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|2043|3341|-1298|3033|403|1.00|-.27|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|9943|10702|-759|4648|-1792|2.14|.48|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|8159|6829|1330|3004|-453|2.72|.74|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|7268|7034|234|22295|8400|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|15617770|18084576|-2466806|6440468|3263512|2.42|-3.27|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|21713975|19343178|2370797|5081985|871294|4.27|-.32|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||0|22972|177025|-154053|115423|-18912|1.00|-.32|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|163694|308219|-144525|435663|-253866|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|2106189|2072243|33946|512434|112966|4.11|-1.08|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|1516|1676|-160|259|134|5.85|-7.56|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|1887713|2099095|-211382|323829|-19720|5.83|-.28|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|8762|11583|-2821|37315|8934|1.00|0|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|1793|2017|-224|14090|7402|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|32751|12476|20275|8641|1495|3.79|2.04|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|6349935|6017220|332715|2543368|836389|2.50|-1.03|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|1316606|1429694|-113088|585042|-201519|2.25|.43|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|3207|1227|1980|30030|23116|1.00|0|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|7809|1042|6767|10667|923|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|3446434|3281141|165293|548385|112020|6.28|-1.24|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||0|298|330|-32|2721|-1148|1.00|0|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|35959|25328|10631|35030|-10326|1.03|.03|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|9795|9812|-17|396|-208|24.73|8.48|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|715312|557418|157894|1012133|80929|1.00|0|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|9495|7796|1699|3965|-456|2.39|.63|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|59463|51532|7931|59987|-7486|1.00|0|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|10802|4740|6062|15596|-13548|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|546190|296090|250100|420146|-13406|1.30|.3|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|2448|4074|-1626|29821|-12008|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|28456|23772|4684|21753|-2647|1.31|.31|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1578825|1706449|-127624|459557|-154381|3.44|.66|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|4783|27150|-22367|71715|39211|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|443242|487843|-44601|156047|-72616|2.84|.71|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|115367|32593|82774|98803|16067|1.17|.17|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|104230|83988|20242|98434|15218|1.06|.05|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|20439|20810|-371|51895|43057|1.00|-1.35|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|8640535|9605984|-965449|2055247|668369|4.20|-2.73|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|6176137|9147859|-2971722|7399775|228045|1.00|-.28|
IEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|11380|2150|9230|1138586|1133554|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|1149060|1423637|-274577|1131871|426284|1.02|-1|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|78221|42047|36174|437948|66939|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|2158723|2596772|-438049|815025|112258|2.65|-1.05|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|121007|95536|25471|286987|-249987|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||0|53|777|-724|4276|1216|1.00|0|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|40|31|9|73|39|1.00|0|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|5316139|5471686|-155547|1862360|440370|2.85|-1|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||0|121547|183885|-62338|210932|81778|1.00|-.42|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|62685|90520|-27835|164333|-2255|1.00|0|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||0|32495|9995|22500|26330|-12548|1.23|.23|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|32466|44514|-12048|73645|-338|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|7691|9391|-1700|22570|-11525|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|1325344|3464272|-2138928|1251143|-12466225|1.06|.06|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|12|67|-55|23|-114|1.00|0|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|165398|288733|-123335|253531|23888|1.00|-.26|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|227|15280|-15053|20793|12414|1.00|-.82|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|3002715|3009843|-7128|855220|395497|3.51|-3.04|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|289130|414873|-125743|292847|1128|1.00|-.42|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|1211|26|1185|3875|1840|1.00|0|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|129667|71199|58468|40440|7005|3.21|1.08|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|224773|1011188|-786415|1126225|633167|1.00|-1.05|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|209|560|-351|8243|-12347|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|7893|1660|6233|73497|30932|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|73625|51039|22586|43603|-8863|1.69|.69|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|63061|22769|40292|47659|-40956|1.32|.32|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|36299|46001|-9702|321987|-13218|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|418332|355584|62748|36640|-4148|11.42|2.7|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|540603|189813|350790|563774|337265|1.00|0|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|1392322|1261379|130943|170004|-28500|8.19|1.84|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|2014562|1968695|45867|887426|-20398|2.27|.1|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|481586|330737|150849|673948|-417159|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|4414|1336|3078|9270|6936|1.00|0|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|32255|51731|-19476|13381|-12566|2.41|.42|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|28430|19270|9160|43350|26954|1.00|-.18|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|5297|9003|-3706|4513|3101|1.17|-5.21|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|362563|396148|-33585|189730|77404|1.91|-1.62|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|51245|26754|24491|163633|37929|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|1715643|1771187|-55544|262614|5005|6.53|-.35|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|10122|9763|359|11445|1788|1.00|-.01|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|8618|19083|-10465|7278|-68957|1.18|.18|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|6257024|7141623|-884599|6699465|183529|1.00|-.1|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|38739|81039|-42300|126163|-18537|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|95608|40139|55469|201815|-65313|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|2746771|3055172|-308401|4928444|-958649|1.00|0|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|106234|147634|-41400|232687|-44510|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|41861|55350|-13489|41602|-200964|1.01|.01|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|290|10440|-10150|6318|-39434|1.00|0|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|117371|128019|-10648|16143|-23761|7.27|4.06|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|52720|19933|32787|45458|-22601|1.16|.16|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|1790|15079|-13289|18024|-8010|1.00|0|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|52210|46322|5888|67019|45075|1.00|-1.11|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|1310505|1823084|-512579|2228017|342383|1.00|0|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|23144|59783|-36639|118823|-121883|1.00|0|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|20264|13565|6699|4212|-3757|4.81|3.11|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|6498|6153|345|64855|24299|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|8005|242|7763|4142|-640|1.93|.93|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|5472341|4438111|1034230|1439040|471850|3.80|-.79|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|5817|2532|3285|3550|537|1.64|.64|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|44485|13937|30548|48562|26367|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|83863|75683|8180|100569|-13376|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|17631641|18701479|-1069838|384751|48523|45.83|-9.79|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|1024|93|931|13182|-8182|1.00|0|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|36925|884|36041|58179|-11191|1.00|0|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|1750|2147|-397|8903|-2902|1.00|0|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|91120|315076|-223956|502448|697|1.00|0|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|1698|1858|-160|3814|-706|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|135277|69065|66212|195679|-27685|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|7244|5606|1638|27866|-736|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|788|4593|-3805|6850|5815|1.00|-3.44|
INDF||301505640|Range India Financials ETF|Range India Financials ETF|P|||0|6330|6798|-468|3624|1389|1.75|-1.29|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||0|62303|77827|-15524|37780|17687|1.65|-2.22|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|633270|516516|116754|637550|-232318|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|2141|1788|353|36600|20887|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|16925|14496|2429|7297|931|2.32|.04|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||0|15748809|16934696|-1185887|7492290|3661053|2.10|-2.32|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|60867|55321|5546|74437|-15722|1.00|0|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|P|||0|4876|3336|1540|1849231|1817437|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|141522|167071|-25549|114208|22212|1.24|-.58|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|165124892|130962663|34162229|15856567|2476624|10.41|.62|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|4309506|5374123|-1064617|2877414|526553|1.50|-.79|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|1540409|1791853|-251444|340209|-64636|4.53|.1|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|1290585|1488898|-198313|497408|88084|2.59|-1.05|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||0|238|1372|-1134|2437|-1381|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|3454|5885|-2431|2310|1229|1.50|-3.94|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|4957|40989|-36032|90517|58137|1.00|-.27|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|5426653|6480876|-1054223|843530|-233003|6.43|.41|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|5340|8242|-2902|4729|27|1.13|-.62|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|4588|5824|-1236|6897|-1935|1.00|0|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|8089|7944|145|637|-1140|12.70|8.23|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|13271|26937|-13666|19383|2546|1.00|-.6|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|868587|700378|168209|277438|-99531|3.13|1.27|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|2511665|3290632|-778967|520095|-125763|4.83|-.26|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|2678036|2583760|94276|457383|-165838|5.86|1.71|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|170743|56674|114069|205229|44654|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||0|48971|51001|-2030|16994|-16422|2.88|1.35|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|88070|142897|-54827|137422|-2555|1.00|-.02|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|235|2897|-2662|1084|-3148|1.00|0|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|14251945|12837004|1414941|3660046|644207|3.89|-.37|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||0|1779|4093|-2314|4352|1882|1.00|-.66|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|2972907|2928373|44534|391899|134|7.59|.12|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|89|5047|-4958|3868|-12505|1.00|0|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|8198|7240|958|3261|-3|2.51|.29|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|34819830|34974337|-154507|19704127|-2172501|1.77|.17|
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|21304|27139|-5835|12367|-300|1.72|-.42|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|114388|128302|-13914|116996|19757|1.00|-.32|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|750|71|679|958|-67|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|1006|942|64|330|-498|3.05|1.91|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|19678868|19860646|-181778|3828717|-752713|5.14|.8|
IP||460146103|International Paper Co.|Common Stock|N|||0|45118441|45553743|-435302|5396347|1486921|8.36|-3.29|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|46072|14766|31306|53085|-59301|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|17496|20251|-2755|15633|-615|1.12|-.13|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||0|106|79|27|715|-111|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||0|24558922|25462021|-903099|7818502|453703|3.14|-.32|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|262056|262626|-570|146065|28606|1.79|-.45|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|168580|178645|-10065|39147|-9160|4.31|.61|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|214|1053|-839|867|-113|1.00|-.07|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|10467|65501|-55034|76645|11189|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|5884|5307|577|6728|1221|1.00|0|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|230|223|7|65|-1486|3.54|2.54|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|212732|111343|101389|224431|29500|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|353339|402300|-48961|1225202|309221|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|6850|271|6579|754|747|9.08|-29.63|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|7583|83321|-75738|5568|-4609|1.36|-6.83|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|4018|27023|-23005|1628|-28145|2.47|1.47|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|3563|3172|391|1965|-6896|1.81|.81|
IQSZ||46127B700|Invesco Global Equity Net Zero|Invesco Global Equity Net Zero ETF|P|||0|3|0|3|51|51|1.00|1.00|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|6804786|9049976|-2245190|2926535|1450897|2.33|-3.8|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|12577430|13904470|-1327040|2846775|207789|4.42|-.85|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|186|183|3|913|-2886|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|6992274|7439879|-447605|910404|-450001|7.68|2.21|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|299729|245966|53763|159810|-47974|1.88|.7|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|210|210|0|326|193|1.00|-.58|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|21629540|21256963|372577|2390913|-829681|9.05|2.45|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|7716|2593|5123|18573|3469|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|13668|13705|-37|525|21|26.03|-1.16|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|631|798|-167|2229|-2916|1.00|0|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|272562|7577|264985|127282|62073|2.14|1.14|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|45228|39388|5840|28710|7406|1.58|-.27|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|38150|6849|31301|29844|7566|1.28|.28|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|315818|185008|130810|84323|-111|3.75|1.56|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|13150|11122|2028|5165|-5561|2.55|1.51|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|13455|11403|2052|54501|25865|1.00|0|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|721623|730647|-9024|39415|-10717|18.31|3.74|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|15070|11004|4066|5666|-2810|2.66|1.36|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|4024|4536|-512|718|-1152|5.60|3.17|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|2761437|2983520|-222083|920368|105510|3.00|-.66|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|8464|4153|4311|3672|2165|2.31|-.45|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|6975|10747|-3772|14518|1167|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|8519|7468|1051|18410|2743|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|23183|1283|21900|16206|4292|1.43|.43|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|5230|6273|-1043|6979|1903|1.00|-.24|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|1669|780|889|7913|2215|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|2873|3915|-1042|3236|-1232|1.00|0|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|4169|2669|1500|7888|4502|1.00|0|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|3068|3336|-268|2171|-335|1.41|.08|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|1211|1906|-695|622|-996|1.95|.77|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|2629|3204|-575|4200|-4439|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|2333281|2623208|-289927|605993|223094|3.85|-3|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|1914853|2188557|-273704|1656006|-381475|1.16|.09|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|636367|1928346|-1291979|763132|-8263099|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|1499999|1002394|497605|995739|143119|1.51|.33|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|1273528|1724451|-450923|394657|-23070|3.23|-.9|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|81492164|85854317|-4362153|27933595|1113432|2.92|-.28|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|6087499|6118884|-31385|1100910|117021|5.53|-.69|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|1045747|887177|158570|561897|160629|1.86|-.35|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|69996|9976|60020|680232|36498|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|74366|592317|-517951|614491|117610|1.00|-.19|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|5900|4165|1735|14736|-1555|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|100064|39497|60567|287977|71697|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|79546|28551|50995|56292|-6528|1.41|.41|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|2789|5138|-2349|11784|-1666|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|7140431|7082803|57628|1939561|-506485|3.68|.78|
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|||0|3287|3804|-517|10465|2123|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|928|485|443|713|538|1.30|-1.47|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|1046512|994872|51640|391156|-70386|2.68|.52|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|7486465|6257219|1229246|5056696|849615|1.48|-.01|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|1281817|1518149|-236332|1883438|264453|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|14033908|14442084|-408176|11288349|6335611|1.24|-1.68|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|2108261|2085679|22582|851953|92075|2.47|-.27|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|471995|453623|18372|33736|1179|13.99|.06|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|3005338|3116158|-110820|2635776|816843|1.14|-.57|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|3001|2533|468|172|69|17.45|-7.14|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||0|1711193|1631161|80032|1119154|117357|1.53|-.1|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||0|235|62|173|4784|4732|1.00|-.19|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|186|218|-32|163|30|1.14|-.5|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|125887|136992|-11105|37729|4391|3.34|-.77|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|6888|75091|-68203|10931|-19363|1.00|-1.48|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|90498113|89576936|921177|36396816|1624357|2.49|-.09|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|451|257|194|271|82|1.66|.3|
IWMY||88636J139|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options & 0DTE Income ETF|P|||0|116831|472173|-355342|131354|733|1.00|-2.61|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|3177459|2758063|419396|1249878|176770|2.54|-.03|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|1901837|2136972|-235135|360335|-29538|5.28|-.2|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|1675230|1555359|119871|915718|65917|1.83|0|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|1720869|1796668|-75799|1912422|-58112|1.00|0|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|777199|600566|176633|452069|29845|1.72|.3|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|224631|181139|43492|115734|-36891|1.94|.75|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|60410|91334|-30924|147265|29080|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|102919|128764|-25845|217832|-55943|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|649754|466529|183225|246196|100918|2.64|-.57|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|266963|285757|-18794|271428|-216734|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|37509|63451|-25942|12039|-45107|3.12|2.01|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|87159|65128|22031|180761|35212|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|742865|537475|205390|151639|27993|4.90|.55|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|30952|16999|13953|12264|-5068|2.52|1.52|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|226040|229461|-3421|74474|-52642|3.04|1.23|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|725202|743818|-18616|586710|-94480|1.24|.15|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|694763|681219|13544|246148|-63062|2.82|.62|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|54706|44307|10399|67012|-12088|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|646803|534638|112165|726999|308972|1.00|-.28|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|23853|36471|-12618|145654|-98224|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|393145|393243|-98|9907|-3021|39.68|9.26|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|13075715|11997982|1077733|7612719|1621442|1.72|-.28|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|743186|654570|88616|693486|73867|1.07|.01|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|48974|62540|-13566|19836|-31799|2.47|1.26|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|2477336|2655076|-177740|698165|131320|3.55|-1.13|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|4958557|6799000|-1840443|5176363|175574|1.00|-.36|
JABS||47103U688|Janus Henderson Asset-Backed S|Janus Henderson Asset-Backed Securities ETF|P|||0|211|0|211|796|796|1.00|1.00|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|4272|4653|-381|2962|-88763|1.44|.44|
JACS|RT|G4992A136|Jackson Acquisition Company II|Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share|N|||0|2963|2963|0|12141|-17688|1.00|0|
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|276|280|-4|0|-16|999.99|982.5|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|8399|8968|-569|347|200|24.20|-36.81|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||0|30740|19498|11242|9005|-298|3.41|1.31|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||0|7728|4891|2837|31054|-6087|1.00|0|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|77503|89054|-11551|304386|46583|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|10919078|10902908|16170|965722|72617|11.31|-.9|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|4800740|5951568|-1150828|741651|-203416|6.47|.17|
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|||0|1523|1373|150|151|15|10.09|-.01|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|2650832|2826320|-175488|1283255|-37845|2.07|-.07|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|64108|64106|2|310892|44870|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|18889068|16512002|2377066|3275600|-1711108|5.77|2.46|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|2260892|2424614|-163722|496443|26277|4.55|-.61|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|932|5191|-4259|25994|-6601|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|3026|6174|-3148|1087|78|2.78|-3.34|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|7072333|8812393|-1740060|5572984|1648970|1.27|-.98|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||0|121|122|-1|127|78|1.00|-1.49|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|1012|1211|-199|1132|974|1.00|-6.66|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||0|540125|592422|-52297|7918115|598526|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|4270|4476|-206|422|-361|10.12|4.4|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|3818912|4355763|-536851|1221934|-474845|3.13|.56|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|2785888|2622095|163793|1456399|123443|1.91|-.06|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|2372|1917|455|2660|-1031|1.00|0|
JENA||G5093B105|Jena Acquisition Corporation I|Class A Ordinary Shares|N|||0|250793|0|250793|158690|158690|1.58|1.58|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|948|790|158|20481|-24183|1.00|0|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|6532098|6068405|463693|4304072|-70369|1.52|.13|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||0|46164|45378|786|79303|50328|1.00|-.57|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|108|1451|-1343|20312|-1446|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|9078002|8808303|269699|3535749|-145142|2.57|.18|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|1179|3035|-1856|4138|574|1.00|0|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|263|1252|-989|3270|436|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|194545|362976|-168431|441196|-176094|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|25436|46796|-21360|49546|-2552|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|32671|76446|-43775|395074|77144|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|10467|3989|6478|8499|578|1.23|.23|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|720|2173|-1453|4930|744|1.00|0|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|20703|41308|-20605|21086|-4236|1.00|-.63|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|4386|2405|1981|16695|15612|1.00|-1.22|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|956|606|350|520|-162|1.84|.84|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|716|692|24|216|17|3.31|-.17|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|45754|48904|-3150|22097|-2456|2.07|.08|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|2825059|2595567|229492|1136097|138263|2.49|-.11|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|20801|8843|11958|4781|1874|4.35|1.31|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|15780|12959|2821|9051|-8690|1.74|.74|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|2059|3389|-1330|1182|897|1.74|-10.15|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|5238|2860|2378|29835|-18297|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|207244|78990|128254|52115|-3431|3.98|2.56|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|18165|4935|13230|22487|-60|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|41766|67726|-25960|158101|-94493|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|292|4533|-4241|8028|2136|1.00|0|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|20698|19183|1515|22405|2079|1.00|0|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|8285|2332|5953|9613|-2760|1.00|0|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|20060|15081|4979|29854|4535|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|7286577|8507800|-1221223|4274806|-6381342|1.70|.7|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|13174|12102|1072|7697|531|1.71|.02|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|2935|4150|-1215|1336|-145|2.20|-.6|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|786402|826896|-40494|79323|-6741|9.91|.3|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|103308|128786|-25478|403748|144976|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|2630224|2406987|223237|512469|-608614|5.13|2.98|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|775547|775311|236|388860|-64923|1.99|.28|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||0|14|0|14|168|168|1.00|1.00|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|12035|11346|689|19364|1674|1.00|0|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|571353|290789|280564|754174|-718108|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|2912|15428|-12516|99804|-14469|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||0|20459|3250|17209|54515|18481|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|10004626|9517868|486758|3050294|-1606631|3.28|1.24|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|4389|5946|-1557|6850|-5842|1.00|0|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|40630|66737|-26107|71475|-1068|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|14126|24869|-10743|47807|10333|1.00|0|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|17105|69131|-52026|479403|52445|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|17142363|18272250|-1129887|9764890|2720475|1.76|-.83|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||0|6111473|4855390|1256083|3743311|-553418|1.63|.5|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||0|331261|239861|91400|401596|38722|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|190267|362140|-171873|215699|151851|1.00|-4.67|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|57864581|66156894|-8292313|45817034|16803877|1.26|-1.02|
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|2301|6162|-3861|323136|118209|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|681470|775868|-94398|236137|-17173|2.89|-.17|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|30288|35740|-5452|31079|-3150|1.00|-.04|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|23988|39715|-15727|59624|11858|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|343|217|126|4047|-386|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|287|313|-26|524|-66|1.00|0|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|1650046|1809013|-158967|660393|-168348|2.50|.32|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|34785|40492|-5707|14169|-3037|2.46|.11|
JPI||67075A106|Nuveen Preferred Securities &|Common Shares|N|||0|63541|84367|-20826|18722|-1060|3.39|-.87|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|1250777|89606|1161171|775240|177739|1.61|.61|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|57748|69512|-11764|14446|4465|4.00|-2.96|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|22697535|23276116|-578581|8467754|-1230602|2.68|.28|
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|||0|346998|628036|-281038|111645|-25783|3.11|-1.46|
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|||0|488888|361855|127033|114356|-5238|4.28|1.25|
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|||0|22743|35838|-13095|54010|8447|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|||0|64201|68419|-4218|115034|18998|1.00|0|
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|||0|65091|214002|-148911|140497|-2349|1.00|-.5|
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|||0|108163|115639|-7476|124896|-1952|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|5079|3750|1329|4570|-950|1.11|.11|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|2300|6905|-4605|10503|1584|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||0|15638|16239|-601|90704|62190|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|853|13049|-12196|22542|-4272|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|3423|6527|-3104|14213|-10850|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|1064321|727286|337035|5338148|700649|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|345|83|262|1136|559|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|4973|21862|-16889|2843|-4860|1.75|-1.09|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|564|1707|-1143|5835|1560|1.00|0|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|1136783|374263|762520|792900|12613|1.43|.43|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|398678|255988|142690|1199830|549694|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|16|16|0|217|-174|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|135306|194966|-59660|146093|9090|1.00|-.42|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|19081|14629|4452|98153|11828|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|15850|5774|10076|139222|59821|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|85700|86117|-417|241794|105618|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|19400|20185|-785|32012|-7757|1.00|0|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||0|32383|38194|-5811|10065|-28177|3.22|2.22|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||0|14560|31390|-16830|43129|-338486|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||0|1835|1711|124|5099|2726|1.00|0|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||0|231|597|-366|4863|-1657|1.00|0|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|64|52|12|363|62|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|245|368|-123|4354|-365|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|54730|52281|2449|20561|1287|2.66|-.05|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|54595|19253|35342|11578|1872|4.72|2.74|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|2823458|2924123|-100665|491308|-23863|5.75|.07|
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|||0|8447|13859|-5412|37732|865|1.00|0|
K||487836108|Kellanova|Common Stock|N|||0|10743030|10470264|272766|2676525|-341853|4.01|.54|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1583338|1586866|-3528|115442|-379|13.72|.02|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|869285|198166|671119|1995937|-22711145|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||0|3844844|3932686|-87842|789725|-434522|4.87|1.66|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|163094|5212|157882|114782|100997|1.42|.42|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|470864|500847|-29983|347149|145576|1.36|-1.12|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|47746|35890|11856|31410|12968|1.52|-.43|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|180832|192018|-11186|131606|-3347|1.37|-.05|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||0|3659620|3899807|-240187|1404660|-308666|2.61|.33|
KBH||48666K109|KB Home|Common Stock|N|||0|5494659|5411665|82994|1513922|-87977|3.63|.25|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|3812717|4044903|-232186|1518279|157037|2.51|-.46|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|263|313|-50|213|-383|1.23|.23|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||0|66|0|66|226|226|1.00|1.00|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|170280|114630|55650|17701|-14446|9.62|6.05|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||0|37408|29076|8332|47184|19013|1.00|-.03|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|470|6760|-6290|79505|79334|1.00|-38.53|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|11871345|11503361|367984|1568481|-376275|7.57|1.65|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|8875|7491|1384|38251|-20819|1.00|0|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|12196|2923|9273|18333|9000|1.00|0|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|60559|56592|3967|6589|2430|9.19|-4.42|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|41895|36572|5323|19083|-2509|2.20|.51|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|1249673|841186|408487|651494|198872|1.92|.06|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||0|12|228|-216|143|-1670|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|2296444|2268812|27632|799667|365502|2.87|-2.36|
KEY||493267108|KeyCorp|Common Shares|N|||0|33632292|32105068|1527224|36481155|18179166|1.00|-.75|
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|||0|4813|4153|660|30727|-850|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|||0|6481|18891|-12410|47921|22425|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|||0|32974|14759|18215|33215|-10518|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|||0|27861|13074|14787|79314|43981|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|3169255|3083716|85539|753762|-22058|4.20|.23|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|14160|6243|7917|7447|233|1.90|.9|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|1110344|1230888|-120544|325033|191116|3.42|-5.77|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|772917|790533|-17616|41487|-53085|18.63|10.27|
KFY||500643200|Korn Ferry|Common Stock|N|||0|1746599|1824945|-78346|319995|-232504|5.46|2.16|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|18430246|15135083|3295163|19023003|4460991|1.00|-.04|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|33502|73727|-40225|16089|4419|2.08|-4.24|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|5386947|7431708|-2044761|1191184|235289|4.52|-3.25|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|2859|2038|821|3173|-623|1.00|0|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||0|2557421|2753971|-196550|788788|-531609|3.24|1.15|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|16100663|17288171|-1187508|4082471|-309780|3.94|0|
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|||0|23883|25604|-1721|9976|-5635|2.39|.75|
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|||0|4135|4054|81|13079|-16056|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|||0|11701|13319|-1618|62010|61321|1.00|-18.33|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|256096|54262|201834|345733|88794|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|10150225|10734992|-584767|3486955|226961|2.91|-.38|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|2331|35210|-32879|218963|130683|1.00|0|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|8004|16776|-8772|24691|6828|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|136397|218354|-81957|167121|93163|1.00|-1.95|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|1952518|2126073|-173555|455366|-31622|4.29|-.08|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||0|6664193|7796824|-1132631|1149587|-5481906|5.80|4.62|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|66881|59844|7037|19294|3091|3.47|-.22|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|13031|14910|-1879|650193|-352078|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|1518|1520|-2|507|350|2.99|-6.69|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||0|228|237|-9|492|428|1.00|-2.7|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|39450255|37364365|2085890|17604479|4583345|2.24|-.63|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|8146|8233|-87|10483|6197|1.00|-.92|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|3296|21573|-18277|50839|-9409|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|2391|3082|-691|12184|1705|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|2231410|1996787|234623|544908|-141249|4.10|1.19|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|3637418|3450291|187127|826517|-39819|4.40|.42|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|14505401|14016051|489350|3014326|141610|4.81|-.07|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|3054170|2667271|386899|921974|490687|3.31|-2.87|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|690|1738|-1048|505|-1516|1.37|.37|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|3517781|3151770|366011|645580|-16452|5.45|.69|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||0|61|23|38|289|-67|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|188507|201218|-12711|40309|-65739|4.68|2.78|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|7471|2992|4479|1678|146|4.45|2.5|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|1516267|1707570|-191303|237714|-3520|6.38|-.7|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|4211097|4000485|210612|1172504|15206|3.59|.13|
KNW||499238202|Know Labs, Inc.|Common Stock|A|||0|644304|693324|-49020|389487|-720878|1.65|.65|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|7143300|7729174|-585874|3477797|716014|2.05|-.75|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|35369678|33429245|1940433|16031038|-586868|2.21|.2|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|7899263|8085117|-185854|1090656|-1003091|7.24|3.38|
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|||0|471299|356492|114807|221402|2433|2.13|.5|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|954|730|224|16030|15711|1.00|-1.29|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|2246977|1900003|346974|4691032|-116|1.00|0|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||0|29505|50224|-20719|93079|-18696|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||0|110|39|71|390|-764|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||0|9063|2285|6778|5870|1729|1.54|.54|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|482925|515121|-32196|118568|-17472|4.07|.28|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|85929|89965|-4036|23036|8244|3.73|-2.35|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|15335|12673|2662|37513|-4492|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||0|10789|6608|4181|143018|-71577|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|42088197|39905646|2182551|6809120|-542138|6.18|.75|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|4598|3897|701|64|-16|71.84|23.13|
KR||501044101|The Kroger Co.|Common Stock|N|||0|29803494|32272392|-2468898|6181820|339445|4.82|-.7|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|18406|16297|2109|33843|12989|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|13912327|10911433|3000894|2287179|866111|6.08|-1.6|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||0|51804416|49038641|2765775|14274060|-3363956|3.63|.85|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|3524781|2993765|531016|854164|178755|4.13|-.3|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|3499|3944|-445|11962|-6202|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|10525298|10580569|-55271|1551103|14909|6.79|-.1|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|3050128|2569525|480603|3117903|2142845|1.00|-1.64|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1460161|1039727|420434|276202|82397|5.29|-.07|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1114517|1091633|22884|433310|62098|2.57|-.37|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|4922876|5055835|-132959|404334|-24614|12.18|.39|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|8913|10870|-1957|9357|-1068|1.00|-.04|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|34672190|49805432|-15133242|30329411|22794586|1.14|-5.47|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|89165|111293|-22128|18362|9258|4.86|-7.36|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|2613396|3058777|-445381|850575|-216441|3.07|.2|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|3628701|3629012|-311|687105|-22304|5.28|.16|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|165892|33472|132420|53643|11191|3.09|2.09|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|102782|121452|-18670|119015|38033|1.00|-.5|
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|||0|1795|2432|-637|528|-149|3.40|-.19|
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|||0|1100|991|109|3184|1293|1.00|0|
KUKE||501229207|Kuke Music Holding Limited Ame|American Depositary Shares (each representing ten (10) Class A Ordinary Shares)|N|||0|19569|23738|-4169|7831|-3951|2.50|.49|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|7763654|7508940|254714|2235438|-972965|3.47|1.13|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|41600|38913|2687|68129|45337|1.00|-.71|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|840|509|331|2640|-785|1.00|0|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|36454373|36396037|58336|15718935|-5786919|2.32|.63|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|5498502|5644542|-146040|1171726|123137|4.69|-.69|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|3599711|3623785|-24074|753920|-212708|4.77|1.02|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|24901224|25698080|-796856|19791532|3859163|1.26|-.35|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1841945|1867225|-25280|155560|-87760|11.84|4.17|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|44571|19264|25307|47282|-14558|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|103200|118303|-15103|407690|154504|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|2259748|2529289|-269541|760772|-76662|2.97|-.05|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||0|1045189|1614386|-569197|19693612|2268180|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||0|1035598|1324415|-288817|1693290|-199196|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|28911265|23981155|4930110|13136931|6803273|2.20|-1.59|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|1839885|1564187|275698|442953|242255|4.15|-3.64|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|1346816|1583975|-237159|917284|119066|1.47|-.51|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|5339|6273|-934|1467|37|3.64|-.75|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|30453|23502|6951|42487|-2117|1.00|0|
LANV|WS|G5380J118|Lanvin Group Holdings Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|||0|560|1074|-514|39346|-4500|1.00|0|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|9380852|9618868|-238016|1826891|328491|5.13|-1.29|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|406772|392224|14548|113452|-9939|3.59|.41|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|4139483|4227645|-88162|1104546|84293|3.75|-.39|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|4681641|4669941|11700|949614|401092|4.93|-3.58|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|601|75|526|7432|-8259|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||0|8496340|9991659|-1495319|5974056|3220600|1.42|-2.21|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|5669114|4842681|826433|2876460|1502219|1.97|-1.55|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||0|273|245|28|3295|905|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||0|2536408|2494417|41991|302385|-48823|8.39|1.29|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||0|1765|121|1644|320|-167|5.52|4.52|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|72|512|-440|5651|2171|1.00|0|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||0|31558|27953|3605|4603|-2011|6.86|2.63|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||0|9355|36483|-27128|19270|-1365|1.00|-.77|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|27236726|28094805|-858079|1713119|-24136|15.90|-.27|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|6417564|4980626|1436938|2428060|1607183|2.64|-3.43|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|2749629|3078219|-328590|664790|-258988|4.14|.81|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|56387|75870|-19483|79873|21633|1.00|-.3|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|2694|1391|1303|1757|-830|1.53|.53|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||0|532|7648|-7116|1339|-3035|1.00|-.75|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|17620|9906|7714|5427|-6627|3.25|2.25|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|5483|6671|-1188|4525|-18590|1.21|.21|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|1902|2179|-277|31779|-5029|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||0|2133043|2292230|-159187|842375|209992|2.53|-1.09|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|8651533|9209343|-557810|1726451|-539134|5.01|.95|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|854|938|-84|8538|-3278|1.00|0|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||0|1|103|-102|164|23|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|9713|9715|-2|17|-10835|571.35|570.4|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|8717|87406|-78689|72505|11055|1.00|-.42|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|11483367|11311320|172047|2663006|-1109102|4.31|1.31|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|278871|293304|-14433|38883|-6483|7.17|.7|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|86779|93096|-6317|156587|9240|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||0|2794442|2787926|6516|1173388|185030|2.38|-.44|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|6066306|7381693|-1315387|2543060|-2205393|2.39|.84|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|857|653|204|1185|-555|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|21926|28340|-6414|276848|48731|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|943193|959010|-15817|214775|13743|4.39|-.38|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|1396|1178|218|637|-987|2.19|1.19|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|95595|53139|42456|118501|36339|1.00|0|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|13916|14129|-213|13694|-620|1.02|.02|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|1939|21465|-19526|22333|-935|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|1366|368|998|1301|-425|1.05|.05|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|49464|53956|-4492|37216|-12126|1.33|.24|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|23729|22381|1348|2806|-14512|8.46|7.17|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|16412|18839|-2427|907|86|18.09|-4.86|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||0|52973|11696|41277|20194|-37821|2.62|1.62|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|131777|22231|109546|200556|-223215|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|140473|240232|-99759|118307|-7501435|1.19|.19|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|2748516|3373750|-625234|906174|113969|3.03|-1.23|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|2746277|3528283|-782006|1543323|549288|1.78|-1.77|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|1781322|1869044|-87722|461212|151690|3.86|-2.18|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|7076036|7542144|-466108|2053997|-628228|3.45|.64|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|1322506|1585954|-263448|474207|162839|2.79|-2.3|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|80113|84118|-4005|8765|-11|9.14|-.45|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|22|1353|-1331|469|-6591|1.00|0|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|16096|1786|14310|86|-2705|187.16|186.2|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|7172654|7643653|-470999|3713304|982898|1.93|-.87|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|540486|9340|531146|593995|363077|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||0|2936|5376|-2440|13706|1643|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|17697772|17650034|47738|1836381|-478248|9.64|2.01|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|9331|12922|-3591|13879|-8326|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|3166167|2828242|337925|2746486|1603487|1.15|-1.32|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|3913|2994|919|2097|-474|1.87|.71|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|6726520|6281849|444671|2264314|341546|2.97|-.3|
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|||0|14717|7168|7549|35658|9012|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|128807|113807|15000|30250|-10756|4.26|1.48|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|4354952|4212368|142584|2478017|1010798|1.76|-1.11|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|282206|312640|-30434|102484|-129411|2.75|1.4|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|4041724|4441619|-399895|785185|-104157|5.15|.16|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|1591925|1686672|-94747|282973|50755|5.63|-1.63|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|63734|66675|-2941|19893|-2468|3.20|.22|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|1654430|1748892|-94462|471222|157751|3.51|-2.07|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|17706|1607|16099|7540|656|2.35|1.35|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|776005|396300|379705|351238|57120|2.21|.86|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|14670|10670|4000|43341|-55753|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|8|113|-105|72|-87|1.00|0|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|19246|13969|5277|7812|2475|2.46|-.16|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|8082469|7635221|447248|2559911|-5225|3.16|.18|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|1913|2067|-154|13326|7007|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|59353|56362|2991|13890|4484|4.27|-1.72|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1399842|1567943|-168101|471566|-166644|2.97|.51|
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|||0|485495|669482|-183987|374012|132072|1.30|-1.47|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|3199|4349|-1150|24129|-10165|1.00|0|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|2534097|2117668|416429|566096|-90203|4.48|1.25|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|11|11|0|318|-627|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|69788077|42317682|27470395|24026188|-1399695|2.90|1.24|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|1892|2655|-763|662|-366|2.86|.28|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|23580|4886|18694|23819|-10233|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||0|2894|3382|-488|1387|-569|2.09|.36|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||0|734|734|0|1|-17|734.00|693.2|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|711022|44225|666797|111896|73913|6.35|5.19|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|5022|4277|745|58691|25165|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|308343|313903|-5560|128437|28626|2.40|-.74|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||0|12586|9124|3462|106761|26386|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|4252576|4339188|-86612|564282|-33024|7.54|.28|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|8331|8536|-205|4822|585|1.73|-.28|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|3028|2166|862|11666|2597|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|2248|1232|1016|9145|2276|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||0|661|1540|-879|484|-652|1.37|.01|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|42124|47336|-5212|28945|118|1.46|-.18|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|66862|25218|41644|89919|33078|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|5261839|6022556|-760717|801472|450725|6.57|-10.6|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|5888|9355|-3467|1507|-18744|3.91|2.91|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|176|2041|-1865|484|-421|1.00|-1.26|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|2308386|2120519|187867|382354|2360|6.04|.46|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|7387127|7082297|304830|2437347|24124|3.03|.1|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|553|12555|-12002|7936|-1049|1.00|-.4|
LTM||51817R205|LATAM Airlines Group S.A. Amer|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|N|||0|870766|846975|23791|422318|-56552|2.06|.29|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|38162|18059|20103|68773|1162|1.00|0|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|14116|12737|1379|2466|-5409|5.72|4.1|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|12526231|11452897|1073334|3362069|1434015|3.73|-2.21|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|4115595|4857376|-741781|287977|31936|14.29|-4.68|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|21672|13739|7933|53637|27497|1.00|0|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|61717795|66758072|-5040277|8743998|734009|7.06|-1.27|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|36257082|35454669|802413|15039110|4097385|2.41|-.83|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||0|3955|626|3329|1809|1263|2.19|1.04|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|687814|759876|-72062|104902|-68300|6.56|2.17|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|14301534|17044137|-2742603|6308215|2020902|2.27|-1.71|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1496284|1638828|-142544|240091|60956|6.23|-2.92|
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|11610|5995|5615|34735|-84421|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|5327486|5387156|-59670|3391172|971677|1.57|-.66|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|521696|543391|-21695|115019|-13980|4.54|.33|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|9972314|10801739|-829425|3848154|-23103|2.59|-.2|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|1711|1647|64|1677|-15|1.02|.02|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|2040852|2115763|-74911|469811|107339|4.34|-1.5|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|12016785|12638491|-621706|4722821|1514219|2.54|-1.4|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|4089676|5710563|-1620887|9804750|-981200|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|19078390|18293599|784791|1863261|-113074|10.24|.98|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|2780676|2774706|5970|400829|-40002|6.94|.65|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|1174778|1206602|-31824|103062|-280|11.40|-.28|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|1586|10089|-8503|23366|6670|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||0|23063437|22830983|232454|7702135|876032|2.99|-.35|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|5160612|5151936|8676|2482405|-180056|2.08|.14|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|3561881|4295872|-733991|860661|-151818|4.14|-.1|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|100|491|-391|615|-210|1.00|0|
MAC||554382101|The Macerich Company|Common Stock|N|||0|14481373|14490696|-9323|1809282|542243|8.00|-3.44|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|24983|6844|18139|10880|-4000|2.30|1.3|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||0|1678410|1984862|-306452|888571|-864970|1.89|.76|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|26177|19553|6624|4297|1738|6.09|-1.55|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|4441896|5070900|-629004|823948|336273|5.39|-5.01|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|713119|406881|306238|600970|-10453|1.19|.19|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|5304718|5015784|288934|458570|-20785|11.57|1.11|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|3358|2929|429|467|40|7.19|.33|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|2993660|3300262|-306602|1191966|68547|2.51|-.43|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|1974233|1970922|3311|183709|-119138|10.75|4.24|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|88|88|0|2|0|44.00|0|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|4947|6498|-1551|5924|-1895|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|45038|71274|-26236|647511|468075|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||0|5517|5846|-329|3104|1540|1.78|-1.96|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||0|8224|10115|-1891|29912|25358|1.00|-1.22|
MAS||574599106|Masco Corporation|Common Stock|N|||0|5861652|7152670|-1291018|2583480|683546|2.27|-1.49|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|548769|706265|-157496|593661|192208|1.00|-.76|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|1326081|1107418|218663|381248|28824|3.48|.34|
MAV||723762100|Pioneer Municipal High Income|Common Stock|N|||0|76557|64859|11698|97897|18943|1.00|0|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|309|2|307|1627|1527|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|1915100|2123029|-207929|388215|57126|4.93|-1.48|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||0|6660|6435|225|206|-477|32.33|22.91|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||0|9666|9652|14|2091|-473|4.62|.86|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|3965314|4251074|-285760|626235|-216403|6.33|1.29|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|2003717|2095320|-91603|237176|67479|8.45|-3.9|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|915|1545|-630|10289|3572|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|9397|4573|4824|7372|2942|1.27|.24|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|16996|11059|5937|19442|-22990|1.00|0|
MBSX||00777X520|Regan Fixed Rate MBS ETF|Regan Fixed Rate MBS ETF|P|||0|197|0|197|1723|1723|1.00|1.00|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|2910778|3987460|-1076682|1001927|276164|2.91|-2.58|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|603110|711967|-108857|125467|21868|4.81|-2.06|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|7917973|8833050|-915077|3174075|-741252|2.49|.23|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|3038|1735|1303|4310|1954|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|8510|14600|-6090|23908|3891|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|1876965|1868735|8230|593260|-19284|3.16|.11|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|22739|49210|-26471|63368|11421|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|1636047|2013142|-377095|983269|414436|1.66|-1.88|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||0|41278|40795|483|61256|-9722|1.00|0|
MCRP||G6083M101|Micropolis Holding Company|Ordinary Shares|A|||0|72771|7546|65225|169994|35941|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|661619|613361|48258|211001|6733|3.14|.14|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1527857|1601739|-73882|305147|36272|5.01|-.95|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|1831551|2034279|-202728|630832|121584|2.90|-1.09|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|44783|25883|18900|38301|-54266|1.17|.17|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|11596349|13065415|-1469066|6217953|-1460879|1.86|.16|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|6016659|6304586|-287927|1177206|-167915|5.11|.42|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|370700|292095|78605|45343|-5|8.18|1.74|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|487|2309|-1822|2156|-1410|1.00|0|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||0|1475126|1399130|75996|660713|-6532|2.23|.13|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||0|25235|52615|-27380|103038|23124|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||0|35862|1257|34605|165271|102527|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|506374|469638|36736|106266|14209|4.77|-.33|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2289913|2227044|62869|219272|35912|10.44|-1.71|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|2426|2464|-38|2336|641|1.04|-.41|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|3255086|3272890|-17804|264709|-21552|12.30|.87|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|54298|46897|7401|277508|151491|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|1651571|1451747|199824|472214|-213404|3.50|1.38|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|8657|5768|2889|7615|5841|1.14|-2.11|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|133|154|-21|975|-576|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|9711|8287|1424|60170|13416|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|7444390|8071758|-627368|2992608|461407|2.49|-.7|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|603|17479|-16876|36199|8394|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|||0|445367|433490|11877|39435|-5564|11.29|1.66|
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|||0|28965|17544|11421|110761|3085|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|54765|167004|-112239|147836|-37497|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||0|20144|14173|5971|36702|-60464|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2641708|2929339|-287631|1165222|-154034|2.27|.05|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|3784|1557|2227|13853|-4536|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|||0|3417|2637|780|13770|929|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|5447|5660|-213|11893|-5509|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|2256|976|1280|12347|3308|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|11753630|10397368|1356262|1798997|-114797|6.53|1.1|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|71137|46941|24196|18225|-4631|3.90|1.85|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|4986|1523|3463|6722|-40|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|3015618|658323|2357295|3461708|-1270462|1.00|0|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||0|61619|41126|20493|155162|-86676|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||0|23429|13476|9953|11399|6120|2.06|-.49|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|9429|14095|-4666|67371|28178|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|48145|34171|13974|119149|11541|1.00|0|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|3800|56525|-52725|4323|-4356|1.00|-5.51|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|11747|1577|10170|55829|39049|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|42526|12942|29584|7589|971|5.60|3.64|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|655608|691436|-35828|90813|-5263|7.22|.02|
MGA||559222401|Magna International|Common Shares|N|||0|7816725|8179448|-362723|1348789|102635|5.80|-.76|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|87376|43306|44070|59901|-33905|1.46|.46|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|29359|21898|7461|101424|42389|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||0|164238|95605|68633|313137|36739|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|10615|20264|-9649|11282|6732|1.00|-3.45|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|20780627|22468994|-1688367|5404050|984772|3.85|-1.23|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|8156|23251|-15095|4554|-18321|1.79|.77|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|2406|7198|-4792|24563|2308|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|2121|2174|-53|22586|7112|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|7773|12409|-4636|22962|-15455|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|9338|9117|221|12097|-4329|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|10512|10529|-17|13916|8610|1.00|-.98|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|91077|49782|41295|32486|-829|2.80|1.31|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|172364|117281|55083|184829|-71335|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|23925253|26544025|-2618772|2446336|-82894|9.78|-.71|
MH||580907103|McGraw Hill, Inc.|Common Stock|N|||0|1103380|0|1103380|1624196|1624196|1.00|1.00|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|105167|59539|45628|78257|9408|1.34|.34|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|45221|38054|7167|94042|33009|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|13948|27507|-13559|9968|-20679|1.40|.4|
MHI||723763108|Pioneer Municipal High Income|Common Stock|N|||0|50070|36679|13391|115627|-18993|1.00|0|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|2505343|1860662|644681|1037569|265569|2.41|0|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|1989|3739|-1750|1863|889|1.07|-2.77|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||0|20962|8213|12749|89508|46114|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|2775|1787|988|4139|896|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1104621|1070449|34172|330289|3207|3.34|.07|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|1962|3368|-1406|33574|2116|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|1708|1228|480|1910|-1225|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||0|6315|11406|-5091|42657|-9393|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||0|87237|112573|-25336|170356|16046|1.00|0|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|4683|6261|-1578|70415|19634|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|219545|222993|-3448|954545|-238311|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|18013|1434|16579|8011|5153|2.25|1.25|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||0|17519|19091|-1572|96368|16750|1.00|0|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|13929401|13406828|522573|2812376|309920|4.95|-.41|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|26160|18030|8130|32731|10487|1.00|0|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|1370|754|616|5755|3767|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|456|1230|-774|4882|-1004|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|380011|464971|-84960|75758|-44621|5.02|1.16|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||0|433620|476316|-42696|149919|7651|2.89|-.46|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|3427|3933|-506|2739|-550|1.25|.05|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|1800|6223|-4423|6659|-50|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|||0|2240|2653|-413|4122|543|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|31745|19035|12710|61249|-5282|1.00|0|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|109967|80636|29331|37684|-29138|2.92|1.71|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|7721311|7198785|522526|2060572|-354785|3.75|.77|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|413|646|-233|5524|2742|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|176602|198500|-21898|42650|2398|4.14|-.79|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|11504|276|11228|105536|101258|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|58|56|2|18|3|3.22|-.51|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|2449817|2401453|48364|1071462|159455|2.29|-.34|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|2168389|2176304|-7915|355381|17664|6.10|-.34|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||0|1520979|1443158|77821|187965|-117585|8.09|3.37|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|118390|126696|-8306|16207|4148|7.30|-3.21|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|951607|708368|243239|167299|31549|5.69|.47|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|905|2339|-1434|4408|-4954|1.00|0|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|15194|7914|7280|8858|2611|1.72|.45|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|109|230|-121|845|-210|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|140662|252811|-112149|350909|41209|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|753741|787439|-33698|86950|17584|8.67|-2.68|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|112143|80076|32067|146023|83784|1.00|-.29|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|163372|184574|-21202|1026022|99806|1.00|0|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||0|5978980|5722881|256099|2934763|472621|2.04|-.28|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|5396|38050|-32654|3307|-3090|1.63|-4.32|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|29608|46048|-16440|67978|7703|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|515038|510142|4896|97378|-24077|5.29|1.09|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|9510|125359|-115849|114237|31684|1.00|-.52|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|108959|1315|107644|260787|74111|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|1356|4489|-3133|2265|-2649|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|19633|1664|17969|7746|901|2.53|1.53|
MMM||88579Y101|3M Company|Common Stock|N|||0|9225239|9931711|-706472|4875633|1647577|1.89|-1.19|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2528886|2755789|-226903|456193|52522|5.54|-1.29|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|168|2|166|2140|-3578|1.00|0|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|2050|2350|-300|3284|2771|1.00|-3.58|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||0|11150|25398|-14248|79925|-4770|1.00|0|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||0|636|86|550|718|-74|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|115481|50548|64933|118277|11270|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|26102|90148|-64046|23114|-32289|1.13|-.5|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||0|4362|1659|2703|456|-1687|9.57|8.57|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|1054046|947381|106665|324758|-20595|3.25|.51|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|5652|12076|-6424|14717|3490|1.00|-.08|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|5097933|6009805|-911872|724574|182538|7.04|-4.05|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|1774929|1258164|516765|647612|-96245|2.74|1.05|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|33268054|33559011|-290957|9389309|-517940|3.54|.15|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|4490920|4022163|468757|1584240|366577|2.83|-.47|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||0|14825417|17692131|-2866714|2588794|39505|5.73|-1.21|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|655531|690003|-34472|299813|117323|2.19|-1.59|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|845|2484|-1639|231|-787|3.66|1.22|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|1|785|-784|8226|-10074|1.00|0|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|1752395|1076291|676104|2846103|1536520|1.00|0|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|18892|60137|-41245|95736|37537|1.00|-.03|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|700054|551642|148412|630054|-317075|1.11|.11|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|10604385|10956514|-352129|4249663|-125083|2.50|0|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||0|65|15|50|462|146|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|808661|840192|-31531|101695|-49193|7.95|2.38|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|22204296|28296400|-6092104|18478002|-7500076|1.20|.11|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|23969|15354|8615|32694|-127436|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|7414136|9780237|-2366101|1720285|-620580|4.31|.13|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|7657177|7764292|-107115|1182538|200562|6.48|-1.43|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|142292|122446|19846|54083|4625|2.63|.15|
MPTI|WS|55380K125|M-tron Industries, Inc. Warran|Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028|A|||0|44495|35437|9058|21531|-5419|2.07|.76|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|2080098|1048674|1031424|1669353|133460|1.25|.25|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|23397|32311|-8914|12899|-3224|1.81|-.19|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|173768048|173814206|-46158|10428160|1919313|16.66|-3.77|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|243711|245706|-1995|19603|-3244|12.43|1.68|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||0|15941|13683|2258|45635|12885|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|165022|175042|-10020|124576|8998|1.32|-.19|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||0|1686231|1608315|77916|1051866|-599390|1.60|.6|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|25879122|28773023|-2893901|13142729|-672732|1.97|-.11|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|2398986|3803324|-1404338|3645324|676990|1.00|-.28|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|2700760|3112131|-411371|887710|-442186|3.04|.7|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|14084|5920|8164|29049|2188|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|82971|63203|19768|208170|161281|1.00|-.35|
MS||617446448|Morgan Stanley|Common Stock|N|||0|14600737|14935199|-334462|5711067|198623|2.56|-.15|
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|||0|44510|53986|-9476|39624|-26041|1.12|.12|
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|||0|10466|23524|-13058|40553|-34623|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|||0|4343|11880|-7537|33756|-20388|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|||0|58601|53297|5304|85521|23038|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|||0|149174|235343|-86169|84099|9363|1.77|-1.38|
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|||0|22061|35280|-13219|61960|26855|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|||0|173369|132574|40795|203110|85804|1.00|-.13|
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|||0|97215|195894|-98679|44630|3360|2.18|-2.57|
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|||0|301568|351656|-50088|54837|18570|5.50|-4.2|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|1257082|1213134|43948|194949|25688|6.45|-.72|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|447793|436693|11100|64788|31741|6.91|-6.3|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|9207|11017|-1810|1370|-18034|6.72|5.72|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1247938|1063361|184577|1226138|791384|1.02|-1.43|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|42028|57513|-15485|90545|16003|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|188664|128142|60522|527034|169361|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|152603|151603|1000|107264|61703|1.42|-1.91|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1568906|1709768|-140862|276821|-5158|5.67|-.39|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|575190|551678|23512|149776|-31477|3.84|.8|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|2297323|2289190|8133|820214|57639|2.80|-.2|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|85495|105607|-20112|71587|4636|1.19|-.39|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|260|2838|-2578|55709|-4117|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|2707798|2719630|-11832|585461|-452287|4.63|2.01|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|121632|110061|11571|17337|-8776|7.02|2.81|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|15489510|18946269|-3456759|6524282|-2389070|2.37|.24|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|998256|572203|426053|502995|-102735|1.98|.98|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|8700|978|7722|16678|2586|1.00|0|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|7473|14553|-7080|1808|-2254|4.13|.55|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|37684476|38518597|-834121|12320163|505568|3.06|-.2|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|3472347|2765224|707123|1799613|455564|1.93|-.13|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|480496|614670|-134174|354731|-3376|1.35|-.37|
MTAL||G60409110|MAC Copper Limited|Ordinary Shares|N|||0|1689876|1141751|548125|620607|89485|2.72|.57|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|3714654|3828862|-114208|1155568|30963|3.21|-.19|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|6991|13878|-6887|18549|1815|1.00|0|
MTB|PRJ|55261F864|M&T Bank Corporation Depositar|Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J|N|||0|391676|382542|9134|47135|15746|8.31|-3.88|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|19602|124759|-105157|148480|-5210|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|683541|634408|49133|169008|32554|4.04|-.61|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|7459878|9075656|-1615778|2104274|571535|3.55|-2.37|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|5536129|5718182|-182053|2266399|-605254|2.44|.45|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|2515|1121|1394|3549|-9785|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|2965202|2923098|42104|1434970|278511|2.07|-.46|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|3335951|3310086|25865|581127|-78504|5.74|.72|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|47983|83100|-35117|35526|-27321|1.35|.03|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|5176|9764|-4588|8735|3366|1.00|-.82|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|447459|393227|54232|308849|150657|1.45|-1.04|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||0|14|216|-202|21|-94|1.00|-.88|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|2038492|2047832|-9340|362559|97050|5.62|-2.09|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|1493987|1545621|-51634|219081|-43405|6.82|.93|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|600892|695135|-94243|353789|120478|1.70|-1.28|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|1168896|1213975|-45079|964666|144853|1.21|-.27|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|110175|42982|67193|130307|36491|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|6712426|6206647|505779|6693517|2108441|1.00|-.35|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|61076|54422|6654|253764|34869|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||0|90817|41685|49132|55025|-13825|1.65|.65|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|8612971|7082296|1530675|4106344|295326|2.10|.24|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|37684|51220|-13536|146795|50368|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|103274|183627|-80353|345095|86565|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|18041195|20706332|-2665137|2030606|-283652|8.88|-.07|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|995986|1161690|-165704|352840|82454|2.82|-1.48|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|20|25|-5|130|77|1.00|0|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|11819|9483|2336|5644|-2155|2.09|.87|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|473|218|255|567|73|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|30797|24482|6315|124397|33260|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|4991194|5235747|-244553|740942|-327985|6.74|1.84|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||0|132414|50769|81645|137633|33311|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|352720|677624|-324904|104911|-15325|3.36|-2.28|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|654|474|180|7927|2959|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|266|105|161|17017|10955|1.00|0|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|4341|17371|-13030|8504|-19843|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||0|26657|22800|3857|36861|-14468|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|8051|8773|-722|10166|-1513|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|3297327|4342628|-1045301|1554164|712661|2.12|-3.04|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||0|51667|42913|8754|55784|14077|1.00|-.03|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|292293|281684|10609|201664|89098|1.45|-1.05|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|2188|2340|-152|9226|1237|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|1225|3969|-2744|24582|9499|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|29535|9787|19748|33380|-4664|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|443|1555|-1112|13403|6673|1.00|0|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||0|49014|41574|7440|152352|24210|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|338463|439046|-100583|220689|50208|1.53|-1.05|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|60175|82478|-22303|183503|38642|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|79471|78470|1001|100925|26210|1.00|-.05|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|7831|4551|3280|18554|1015|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|1479694|1873065|-393371|402026|-122729|3.68|.11|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|2785|2255|530|12705|7437|1.00|0|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|8052|8707|-655|2443|920|3.30|-2.42|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|2485443|2632465|-147022|651217|-136962|3.82|.48|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|339950|534840|-194890|385638|-13739|1.00|-.34|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|7929|7932|-3|5710|2619|1.39|-1.18|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|472527|505346|-32819|700657|-6479|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||0|311818|725792|-413974|1203326|-193938|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|20967593|22174420|-1206827|33002935|14537978|1.00|-.2|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|275876|322436|-46560|63836|-1629|4.32|-.61|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||0|5323|7071|-1748|14924|-9228|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|13642224|13593546|48678|1439625|-395991|9.48|2.07|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|3077007|3279352|-202345|1020682|355690|3.01|-1.92|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|24314|28318|-4004|17539|-6688|1.39|.22|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|73937|93764|-19827|41835|1586|1.77|-.56|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||0|2281|4639|-2358|428|-525|5.33|.46|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||0|7469|8111|-642|93|-82|80.31|33.96|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||0|42935|4323|38612|45492|-10991|1.00|0|
NBCR||64135A861|Neuberger Berman Core Equity E|Neuberger Berman Core Equity ETF|P|||0|3228|6203|-2975|214640|203380|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||0|4694|3767|927|1622|-1867|2.89|1.81|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||0|412|376|36|1555|-667|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||0|1232|99|1133|2003|1095|1.00|0|
NBGX||64135A838|Neuberger Berman Growth ETF|Neuberger Berman Growth ETF|P|||0|366|453|-87|55|-1124|6.65|5.65|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||0|40086|39759|327|77035|-41903|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|630017|692451|-62434|310060|37889|2.03|-.51|
NBJP||64135A853|Neuberger Berman Japan Equity|Neuberger Berman Japan Equity ETF|P|||0|10612|369|10243|2789|-6849|3.80|2.8|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||0|27450|39926|-12476|44951|12628|1.00|-.24|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|1916297|2164029|-247732|545263|62823|3.51|-.98|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||0|15038|7953|7085|53300|17164|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||0|7464|5011|2453|45314|22191|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||0|164781|67358|97423|229691|54349|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||0|34147|38260|-4113|31426|-19010|1.09|.09|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|20778|27009|-6231|6313|-1214|3.29|-.3|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|53808|74963|-21155|63616|-27322|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|529696|487036|42660|140913|-21428|3.76|.76|
NCL||66373M200|Northann Corp.|Common Stock|A|||0|1424771|1992166|-567395|1758600|-3088884|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|26279753|29079206|-2799453|15764747|878167|1.67|-.28|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|613|6795|-6182|10492|-57072|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|51349|96042|-44693|118170|26013|1.00|-.04|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|1710|1210|500|2960|616|1.00|0|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|156915|61462|95453|114419|52513|1.37|.37|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||0|3448|2365|1083|6780|3899|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|3415|4060|-645|5757|1182|1.00|0|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||0|1300|441|859|1644|-5851|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|83609|60650|22959|184175|51968|1.00|0|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||0|530|81|449|452|227|1.17|.17|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|10577261|8917331|1659930|1697250|-394823|6.23|1.97|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|19309|19529|-220|125|-235|154.47|100.2|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|366548|601785|-235237|1027717|133795|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|35752746|35848052|-95306|9453461|-2319719|3.78|.74|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|22675|21080|1595|61737|-968|1.00|0|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||0|1140909|647854|493055|525616|221687|2.17|.04|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|23419|33700|-10281|207034|48953|1.00|0|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|83367|82752|615|99003|-71366|1.00|0|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|21628|11124|10504|231814|95257|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|19358015|18949861|408154|13411668|1979585|1.44|-.22|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|9614183|9092014|522169|3546333|580025|2.71|-.36|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||0|8038|3571|4467|5529|676|1.45|.45|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|113352|120982|-7630|74053|-34114|1.53|.41|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||0|18930|7844|11086|6373|2669|2.97|.85|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|1487377|1385817|101560|191942|-250090|7.75|4.61|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|6461|12566|-6105|26558|-19501|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|2321813|2201089|120724|678057|-106168|3.42|.61|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|5064101|5195891|-131790|625957|30927|8.09|-.64|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|113490|104282|9208|214738|27228|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|32183|17012|15171|41383|-23283|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|39364|262437|-223073|343957|142937|1.00|-.31|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|111996|266019|-154023|111564|31164|1.00|-2.31|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|13637498|14039647|-402149|3080393|-422344|4.43|.42|
NGD||644535106|New Gold Inc.|Common Stock|A|||0|15464704|15863486|-398782|15300851|353683|1.01|-.05|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|1614716|1613971|745|942606|7608|1.71|-.02|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|3329654|2912018|417636|390469|-202738|8.53|3.62|
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|||0|27798|5101|22697|17923|-558|1.55|.55|
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|||0|7427|1092|6335|3548|-2595|2.09|1.09|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|226177|246923|-20746|47705|-4671|4.74|.03|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|1251227|1196390|54837|205055|-8473|6.10|.5|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|1118101|1212246|-94145|194715|-10327|5.74|-.17|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|256485|249279|7206|56822|-13670|4.51|.97|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1867474|1975146|-107672|214447|-52907|8.71|1.32|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||0|35804|44341|-8537|148688|-4894|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|5429|10446|-5017|5103|-23600|1.06|.06|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|11914803|11357086|557717|4196376|295806|2.84|-.07|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|259430|344949|-85519|95982|-41315|2.70|.19|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|9640|1694|7946|60725|2297|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|17659|18565|-906|19306|-6389|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||0|2402828|2405568|-2740|662719|-699140|3.63|1.86|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|191092305|184948707|6143598|78463661|19357882|2.44|-.69|
NIQ||G63755105|NIQ Global Intelligence plc|Ordinary Shares|N|||0|3280113|0|3280113|3405915|3405915|1.00|1.00|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|3|416|-413|2093|902|1.00|0|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|788|1089|-301|320|-1024|2.46|1.46|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2227040|2656562|-429522|610254|19408|3.65|-.85|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|44451055|44488550|-37495|12627001|-4599544|3.52|.94|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|71930|106842|-34912|113517|-20040|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|111106|99957|11149|37988|-3189|2.92|.49|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|218049|314721|-96672|47040|-7275|4.64|-1.15|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|447284|562631|-115347|501377|53652|1.00|-.26|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|11404158|12356816|-952658|7317132|569895|1.56|-.27|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|9889|4393|5496|45573|4772|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|763|4763|-4000|21108|466|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7384|8679|-1295|20773|-2295|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|68120|58510|9610|91633|-13809|1.00|0|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|963331|1162425|-199094|487365|-441543|1.98|.73|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|6410|9461|-3051|4967|304|1.29|-.74|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|120895|175009|-54114|192637|11179|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|208287|160582|47705|268516|219639|1.00|-2.29|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|56248|132372|-76124|36206|-49085|1.55|0|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||0|95189|75137|20052|243380|32686|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|245794|245940|-146|87786|15012|2.80|-.58|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|1523936|1633986|-110050|690619|208534|2.21|-1.18|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|8631|7417|1214|18791|8703|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|37512|31015|6497|22551|3125|1.66|.06|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||0|252464|160177|92287|357914|54819|1.00|0|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|298631|309153|-10522|90124|-12922|3.31|.31|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|4658321|5085036|-426715|1234223|78199|3.77|-.63|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|84921|105963|-21042|378540|155215|1.00|0|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|16662|15475|1187|55359|17553|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|614463|681319|-66856|59784|727|10.28|-1.26|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|571744|640703|-68959|74512|-67933|7.67|3.17|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|2375991|2667592|-291601|911957|263344|2.61|-1.5|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|21380828|20761401|619427|1850257|265372|11.56|-1.54|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|36186400|41350885|-5164485|28318029|9613152|1.28|-.93|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||0|3456|14228|-10772|4202|-7672|1.00|-.2|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|1583127|1460277|122850|549724|-344244|2.88|1.25|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|2667|4437|-1770|14094|4209|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||0|12821502|13681066|-859564|3354298|-27729|3.82|-.23|
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|2367|3506|-1139|24426|7651|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|24503588|29947482|-5443894|4742731|1169614|5.17|-3.21|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|2950746|3211552|-260806|1638946|208350|1.80|-.44|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|521303|708247|-186944|135262|-22844|3.85|-.63|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|88355|194782|-106427|156709|-4687|1.00|-.21|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|22027|43337|-21310|81391|27585|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|158375|156352|2023|65787|-180312|2.41|1.41|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1193185|1267534|-74349|905614|192580|1.32|-.46|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|413799|440419|-26620|109307|-7165|3.79|.01|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|25007|33987|-8980|47089|11365|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|5700064|5973818|-273754|1796255|-467834|3.17|.53|
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|22293|7264|15029|11868|-26911|1.88|.88|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||0|54978|39328|15650|64623|-29062|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|5857689|5662451|195238|372920|-25607|15.71|1.5|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|214551|195208|19343|41255|-7263|5.20|1.18|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|920|1004|-84|1339|-2237|1.00|0|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|5898201|4589158|1309043|2942349|541497|2.00|.09|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|6299|11580|-5281|3003|1037|2.10|-3.79|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|7987|7329|658|24929|-14146|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|14912300|15821574|-909274|2185651|1465134|6.82|-15.14|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|85716|131624|-45908|525428|239094|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||0|70215|65616|4599|177782|9548|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|268232|252332|15900|21947|-9952|12.22|4.31|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|90|90|0|125|43|1.00|-.1|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|44458|49955|-5497|23824|8104|1.87|-1.31|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|50358|55229|-4871|11449|-118|4.40|-.37|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|28410|15259|13151|65168|-39263|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|3987910|3517524|470386|1016644|-213732|3.92|1.06|
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|||0|954|6261|-5307|7114|2342|1.00|-.31|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|627|886|-259|864|333|1.00|-.67|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|2738850|2673791|65059|4059708|2802706|1.00|-1.13|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|2470516|2618385|-147869|431339|40662|5.73|-.97|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|214257|321142|-106885|176942|39226|1.21|-1.12|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|59050|28544|30506|37805|973|1.56|.56|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||0|3584265|6218198|-2633933|1672204|-42208|2.14|-1.49|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|16150|19030|-2880|1972|-2183|8.19|3.61|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|24587|17168|7419|30255|13013|1.00|0|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|17310767|8512093|8798674|2120994|1214668|8.16|-1.23|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|2678|5021|-2343|37553|-13820|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|2902|2315|587|4396|-35524|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|118728660|103031085|15697575|57510355|-16470733|2.06|.67|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|1194|42|1152|5484|-249|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|83537|142337|-58800|45694|-21764|1.83|-.28|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|6118210|5169623|948587|2064817|445727|2.96|-.23|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|1924|11591|-9667|66767|-247669|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||0|381924|254422|127502|989393|-9831|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|2643|39019|-36376|10274|-7123|1.00|-1.24|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|174936|121370|53566|222797|49727|1.00|0|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|9942|9348|594|766|-201|12.98|3.31|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|1854881|1983692|-128811|432916|-59916|4.28|.25|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|2742|3586|-844|2522|-11944|1.09|.09|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|168718|289228|-120510|443592|-20216|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|69815687|71288564|-1472877|4295920|-1754857|16.25|4.47|
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|11027|9654|1373|18805|-541|1.00|0|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|37419|30892|6527|33492|-16800|1.12|.12|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||0|11880|12907|-1027|762|-3381|15.59|12.47|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||0|7050|6709|341|3954|102|1.78|.04|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|3337369|5122178|-1784809|4514238|891194|1.00|-.41|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|106914|183764|-76850|529733|104973|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|1704753|1863341|-158588|455853|-141751|3.74|.62|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|1710|1565|145|1090|881|1.57|-5.92|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|20756474|23584063|-2827589|25298109|18544510|1.00|-2.49|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|3345|494|2851|3750|3128|1.00|0|
NVOX||88636J246|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|896925|144263|752662|5109015|4828115|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|73872|88133|-14261|18526|-2048|3.99|-.29|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|5683058|5852508|-169450|408375|-119259|13.92|2.83|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|4377907|4252688|125219|2327486|805937|1.88|-.91|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|9396515|10991379|-1594864|2599222|667175|3.62|-2.07|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|7194459|8889481|-1695022|1982199|-168761|3.63|-.5|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|2820528|2283474|537054|3824089|-1238250|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||0|120|274|-154|1094|783|1.00|0|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|1400912|906306|494606|264095|-17727|5.30|2.08|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|1643280|1888154|-244874|380214|-37873|4.32|-.2|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|29359|20341|9018|18698|2056|1.57|.35|
NXDR||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|6677812|5595131|1082681|3109672|3109672|2.15|2.15|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|654429|874201|-219772|115778|-65378|5.65|.82|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|18628|11895|6733|4799|-2061|3.88|2.15|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|101665558|93962664|7702894|7893129|791867|12.88|-.35|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|190976|44677|146299|69321|24823|2.75|1.75|
NXG|RT|231647140|NXG NextGen Infrastructure Inc|Rights (expiring August 13, 2025)|N|||0|185189|0|185189|155200|155200|1.19|1.19|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||0|53221|38682|14539|226202|49942|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|8865|4180|4685|5871|-4771|1.51|.51|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|66238|50983|15255|123105|-4858|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|414043|342416|71627|185985|36418|2.23|-.06|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|729|1025|-296|13716|11196|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|8320|15043|-6723|2444|-2333|3.40|.25|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|52683|18196|34487|124091|42304|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|11215181|9416152|1799029|1984748|557194|5.65|-.95|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|225598|217179|8419|554833|111053|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||0|34570445|31852453|2717992|4568653|-1258999|7.57|2.1|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|2880|16470|-13590|18214|-33677|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|10460|24053|-13593|3123|-9640|3.35|1.47|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|39938|26251|13687|22261|-8240|1.79|.79|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|7163|4573|2590|9396|3319|1.00|0|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|7050|5295|1755|9376|1915|1.00|0|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|91907|22759|69148|150866|13130|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|5971|26597|-20626|10793|-13108|1.00|-.11|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|633049|429054|203995|115281|-111943|5.49|3.6|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||0|1090|18358|-17268|2917|-7147|1.00|-.82|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|6161913|6416556|-254643|2545040|-343675|2.42|.2|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|4739107|4327096|412011|323833|-53399|14.63|3.16|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|313122|354735|-41613|185821|85666|1.69|-1.85|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|2|94|-92|580|128|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||0|1760612|1283510|477102|712651|-73583|2.47|.84|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||0|21|83|-62|1498|1220|1.00|0|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||0|86700|62148|24552|46178|-18675|1.88|.88|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|681|1040|-359|936|-413|1.00|0|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||0|3111|3524|-413|6424|-243570|1.00|0|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||0|361|416|-55|16670|-417762|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|156803|162751|-5948|69965|1710|2.24|-.14|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|15|8|7|13|-99|1.15|.15|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|878039|776769|101270|580833|-284092|1.51|.51|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|662815|801470|-138655|489867|-21174|1.35|-.22|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|245163|244686|477|222206|38691|1.10|-.23|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|541880|551563|-9683|247844|39109|2.19|-.45|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|461|462|-1|67|-326|6.88|5.7|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|5366248|5736190|-369942|1188280|82280|4.52|-.67|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|48897|68033|-19136|289153|-1987967|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|15006377|14697025|309352|3643579|-46287|4.12|.14|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||0|4853771|5090985|-237214|412018|-37089|11.78|.44|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|23|762|-739|2912|-11626|1.00|0|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|8271251|9683458|-1412207|1877675|-602871|4.41|.51|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|6987697|5506280|1481417|2100548|619770|3.33|-.39|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|130769|90647|40122|144171|20749|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|2456343|2386999|69344|519732|6586|4.73|.08|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|3174134|3801273|-627139|954283|273320|3.33|-2.25|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|101032|143315|-42283|125878|-64682|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|227|1076|-849|2812|-758|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|16460|64602|-48142|138469|-83599|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|2032840|1931672|101168|811440|175486|2.51|-.53|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|11775018|10329881|1445137|3359114|331204|3.51|.1|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|15569838|15516162|53676|22001252|7584444|1.00|-.08|
OLN||680665205|Olin Corp.|Common Stock|N|||0|6394543|5593300|801243|3051134|554296|2.10|-.14|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||0|3422535|4696808|-1274273|4538358|-3554249|1.00|0|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|149753|160728|-10975|54598|-3565|2.74|-.02|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|74831|122714|-47883|1172870|444260|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|31531874|28688550|2843324|4552797|-141032|6.93|.82|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|5012066|4943631|68435|1224963|-31237|4.09|.15|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||0|6966417|6329430|636987|832936|-194763|8.36|2.2|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|17996|18454|-458|11812|9672|1.52|-7.1|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||0|10380|10165|215|526|-61|19.73|2.41|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||0|11467|11070|397|13227|1595|1.00|0|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||0|13928|12128|1800|21061|-4737|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|103832|95393|8439|45276|4378|2.29|-.04|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|1150059|1104279|45780|422921|-14068|2.72|.19|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|2002|1131|871|11395|6929|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|2472|3944|-1472|5769|73|1.00|0|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|18241572|20492658|-2251086|4969374|123662|3.67|-.56|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||0|1208478|1169361|39117|165320|3691|7.31|.08|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|2122682|2056884|65798|1095374|193411|1.94|-.34|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|651583|628039|23544|155835|-6399|4.18|.31|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|15684|1853|13831|4044|-2388|3.88|2.88|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|1369508|1008737|360771|3685838|3546981|1.00|-6.26|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|5354441|6462015|-1107574|873006|-372838|6.13|.94|
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|28455|26974|1481|14411|-23113|1.97|.97|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|8408|6301|2107|24641|17132|1.00|0|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|49167|49869|-702|62454|-10343|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|2432|111|2321|8098|1677|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|59|399|-340|6015|-873|1.00|0|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|417|686|-269|497|-292|1.00|0|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|123654|65088|58566|32280|10934|3.83|.78|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|14225095|13789166|435929|10972355|6269851|1.30|-1.63|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|83066|75913|7153|63605|26665|1.31|-.75|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|2985001|2838363|146638|694920|-302120|4.30|1.45|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|2427415|2889201|-461786|444747|-93189|5.46|.09|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|7190103|5652336|1537767|4969258|1611792|1.45|-.23|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|20691587|20684639|6948|10036792|-4898051|2.06|.68|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|3513712|2861979|651733|1744960|183723|2.01|.18|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|7636278|9017787|-1381509|1450917|287774|5.26|-2.49|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1370853|1333230|37623|507824|188096|2.70|-1.47|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|60082746|62481112|-2398366|39667752|627066|1.51|-.09|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|98878|60537|38341|36553|-2521|2.71|1.16|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|1657519|1967606|-310087|649492|-327474|2.55|.54|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|348363|524900|-176537|297629|-867814|1.17|.17|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|36200|33897|2303|68352|16008|1.00|0|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|6349761|7345091|-995330|4142018|2436570|1.53|-2.78|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|92583|274130|-181547|886590|-161567|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|16915970|17476780|-560810|1199847|-144142|14.10|1.1|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|7595316|6034400|1560916|3794269|1019368|2.00|-.17|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|35040170|35304493|-264323|7842963|2089850|4.47|-1.67|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|458441|513647|-55206|73771|-38748|6.21|1.65|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|124313|167005|-42692|25070|-35625|4.96|2.21|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|9431|21255|-11824|12943|2223|1.00|-.98|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|2102977|2165373|-62396|367615|-73728|5.72|.81|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|34163179|35041427|-878248|9032733|-2672385|3.78|.79|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|193598|195266|-1668|46738|-17802|4.14|1.11|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|60557|61928|-1371|2477|951|24.45|-16.13|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|118432|111908|6524|1092792|485787|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|17270258|16806757|463501|4571230|-356453|3.78|.37|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|14525|13290|1235|4222|-9078|3.44|2.44|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|320786|209545|111241|92017|-1955|3.49|1.26|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|1947651|1975821|-28170|315795|-23215|6.17|.34|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|2467777|2469256|-1479|532591|43197|4.63|-.42|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|1243510|1273234|-29724|284267|93466|4.37|-2.3|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|22540818|18407325|4133493|5014235|549832|4.50|.38|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|5229|5320|-91|10580|1224|1.00|0|
PAII|U|G7309T128|Pyrophyte Acquisition Corp. II|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant|N|||0|7337|0|7337|783151|783151|1.00|1.00|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|70477|69752|725|13529|-14128|5.21|2.69|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|279274|380417|-101143|334951|-36615|1.00|-.02|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|346590|366804|-20214|226018|-25372|1.53|.07|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|13585|13969|-384|4689|-12849|2.90|1.9|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|31269|3868|27401|69238|16052|1.00|0|
PAPL||72303K405|Pineapple Financial Inc.|Common Stock|A||S|0|28225|0|28225|5131885|5131885|1.00|1.00|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|5263029|5330767|-67738|384178|53623|13.70|-2.43|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|3146527|2919069|227458|1070529|-393286|2.94|.95|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|54953231|58879215|-3925984|16458965|8149062|3.34|-3.75|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|73412|46630|26782|174997|-54214|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|1014399|891367|123032|435550|-266410|2.33|1.06|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|2223176|2125965|97211|468151|-91145|4.75|.95|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|2650322|2382508|267814|926636|210418|2.86|-.47|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|6357053|5777539|579514|943183|11055|6.74|.54|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|52558|16214|36344|36948|14941|1.42|.42|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|56853|40335|16518|50807|-9993|1.12|.12|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|2386|2498|-112|5016|-246|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|15901799|15947720|-45921|3589293|737661|4.43|-1.16|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|1302543|1514803|-212260|399953|-69982|3.26|.04|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|12088721|12238419|-149698|3601957|599011|3.36|-.72|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|3007|4029|-1022|26141|-7618|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|4905|1221|3684|5309|-15791|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|34422759|28337094|6085665|22298814|6149306|1.54|-.21|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|7654149|4901242|2752907|6327365|1480314|1.21|.2|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|275060|289299|-14239|111437|-39835|2.47|.56|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|500523|764440|-263917|402035|147388|1.24|-1.76|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|379|499|-120|428|275|1.00|-2.26|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|137180|120286|16894|87851|-7370|1.56|.3|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||0|1847|1820|27|423|166|4.37|-2.71|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|30551|13330|17221|81855|35780|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|1196|1791|-595|1912|1320|1.00|-2.03|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|38089698|38289970|-200272|23793940|-565359|1.60|.03|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|10962|13434|-2472|3145|-2798|3.49|1.23|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|672|1315|-643|1612|1112|1.00|-1.63|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|100|92|8|46|-33|2.17|1.01|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|1339|434|905|1992|1008|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|99|112|-13|1487|1312|1.00|0|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|996|984|12|790|694|1.26|-8.99|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|690|1610|-920|418|-2188|1.65|.65|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||0|1234|283|951|630|204|1.96|.96|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|46036|22903|23133|65411|-24566|1.00|0|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|17102|54037|-36935|32855|-7116|1.00|-.35|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|643|562|81|1887|-317|1.00|0|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|4858|4144|714|2803|-1005|1.73|.64|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||0|40520|18282|22238|102233|28674|1.00|0|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|19558|4857|14701|2535|635|7.72|5.16|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|28780|22881|5899|31391|-24248|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|68148|105973|-37825|268207|15963|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|12015498|11929017|86481|1391189|-19230|8.64|.18|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|287008|196738|90270|60993|-19740|4.71|2.27|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|14651|2099|12552|39141|21507|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|205216|140295|64921|234702|48785|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|10524142|10018645|505497|2411231|860382|4.36|-2.1|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|658|237|421|4572|2411|1.00|0|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|506140|540704|-34564|1561877|-537810|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|2802807|2547051|255756|839800|39456|3.34|.16|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|10194|10082|112|15487|321|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|450406|479240|-28834|451846|33793|1.00|-.15|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|1438|2951|-1513|1898|696|1.00|-1.46|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|485407|621346|-135939|110328|20869|4.40|-2.55|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|49452|52427|-2975|107840|-10623|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|25062|21227|3835|93015|28438|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|11011269|11178649|-167380|2572973|643711|4.28|-1.51|
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|||0|3616|35|3581|12918|-1141|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|||0|14086|20089|-6003|10548|2950|1.34|-1.3|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|5867|9438|-3571|8884|1394|1.00|-.26|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|892|4564|-3672|6585|511|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||0|96286|137704|-41418|137118|34446|1.00|-.34|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|8224393|8159339|65054|2491344|220790|3.30|-.29|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|82552|95740|-13188|33984|-205|2.43|-.37|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||0|278|1076|-798|859|-3312|1.00|0|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|1515865|1830104|-314239|594901|200155|2.55|-2.09|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|390817|402693|-11876|87439|19527|4.47|-1.46|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|204291|65066|139225|319264|129472|1.00|0|
PERF|WS|G7006A117|Perfect Corp. Warrants, each e|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N|||0|442|805|-363|42705|24766|1.00|0|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|6|1|5|187|-1777|1.00|0|
PEW||38387Q105|GrabAGun Digital Holdings Inc.|Common Stock|N|||0|1725970|0|1725970|4542367|4542367|1.00|1.00|
PEW|WS|38387Q113|GrabAGun Digital Holdings Inc.|Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|N|||0|10239|0|10239|306321|306321|1.00|1.00|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||0|391|0|391|2638|2638|1.00|1.00|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|16352|6130|10222|35303|14269|1.00|0|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|107778211|99269883|8508328|40089991|-152024|2.69|.22|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|626017|485139|140878|434957|-86029|1.44|.44|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|1518782|1561940|-43158|461773|-180593|3.29|.86|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|3032|2494|538|1483|-1873|2.04|1.04|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|1812|38972|-37160|23216|-4158|1.00|-.42|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|11713|20462|-8749|40463|-73428|1.00|0|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|5250905|5095471|155434|1623326|-237995|3.23|.49|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|6872|45445|-38573|33917|-11169|1.00|-.01|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|32980|7504|25476|10235|-345|3.22|2.22|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|13619|14728|-1109|124230|-2814|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|117913|127339|-9426|116098|-26098|1.02|.02|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|150657|154670|-4013|132440|-15010|1.14|.09|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|943654|1277213|-333559|604241|-126072|1.56|-.19|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|633231|518159|115072|258311|-86877|2.45|.95|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|21723|10181|11542|42083|-44|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|2481|3213|-732|11092|3468|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|3091114|3127814|-36700|685642|132019|4.51|-1.14|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|1808232|1572989|235243|473993|49387|3.81|.11|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|128|3553|-3425|21375|3437|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|248717|167823|80894|321383|-170002|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|16835373|14717987|2117386|7970286|-2073158|2.11|.64|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|140907|54784|86123|124682|-9942|1.13|.13|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|5668|31269|-25601|41150|-1535|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|35876|20456|15420|32170|-358|1.12|.12|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|7027894|6258168|769726|3762332|-155902|1.87|.27|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||0|7065335|7907901|-842566|2348618|-1111038|3.01|.72|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|354|2727|-2373|40757|37286|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|7843396|5684163|2159233|6459311|563055|1.21|.21|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|31079|28398|2681|18204|-10775|1.71|.71|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1528588|1889104|-360516|534698|65857|2.86|-1.17|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||0|225|21619|-21394|51230|-18744|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||0|10743|4338|6405|129301|73048|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|5831|4063|1768|8973|-19069|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|2473088|2714787|-241699|1451435|519762|1.70|-1.21|
PHGE||09090D301|BiomX Inc.|Common Stock|A|||0|326502|2018543|-1692041|459148|-5260261|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|282318|220514|61804|58327|-13960|4.84|1.79|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|3222880|3409840|-186960|534450|156878|6.03|-3|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|353444|393168|-39724|411712|-148497|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|5847312|8183848|-2336536|2262094|-300060|2.58|-.61|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|2904500|3233487|-328987|467224|27888|6.22|-1.14|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||0|49798|22520|27278|290095|126873|1.00|0|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|144|462|-318|12161|7271|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|51172|26077|25095|72249|-21519|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|561867|631701|-69834|1904777|52790|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|63712|91019|-27307|62438|16377|1.02|-.96|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|137|41|96|400|239|1.00|0|
PII||731068102|Polaris Inc.|Common Stock|N|||0|8533306|8930734|-397428|2005431|564964|4.26|-1.94|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||0|25035|31794|-6759|57080|-39379|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|48909|79154|-30245|44001|12640|1.11|-1.41|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||0|1405|15624|-14219|43398|23478|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|104970|102622|2348|102826|-5169|1.02|.02|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|45107|28396|16711|25813|-3215|1.75|.75|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|28148149|22336857|5811292|8627263|1608502|3.26|.08|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||0|468118|405167|62951|164092|4632|2.85|.31|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|1568|1799|-231|1870|44|1.00|0|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||0|2|2|0|87|-122|1.00|0|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|6425|509|5916|1837|519|3.50|2.5|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|1978|2833|-855|4027|746|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|2030589|2154739|-124150|303035|50851|6.70|-1.84|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|28411933|27653107|758826|3441157|46713|8.26|.11|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|40616|10440|30176|30282|20036|1.34|.32|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|350681|354768|-4087|305876|224376|1.15|-3.2|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|1663479|1501859|161620|778586|69204|2.14|.02|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|1853082|1849895|3187|123566|5924|15.00|-.72|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|1283758|1312130|-28372|141173|-68835|9.09|2.84|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|15222916|14395095|827821|6884868|-6692487|2.21|1.15|
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|1935|4835|-2900|48307|-22580|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|185814|372604|-186790|133519|-56006|1.39|-.58|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|11194508|10734493|460015|4958016|984042|2.26|-.44|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|191|319|-128|28696|6899|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|2579992|3169918|-589926|1326636|89838|1.94|-.62|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|5326703|6162091|-835388|1183017|53288|4.50|-.95|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|535060|529543|5517|168435|-53410|3.18|.79|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|456226|445711|10515|717286|293459|1.00|-.05|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|132784|178102|-45318|540728|56199|1.00|0|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|3631108|3330384|300724|546466|-131614|6.64|1.73|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||0|1141808|1237709|-95901|310763|-59054|3.67|.32|
PM||718172109|Philip Morris International In|Common Stock|N|||0|11584149|11596719|-12570|8341973|3871823|1.39|-1.2|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||0|93396|21324|72072|113584|19745|1.00|0|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|1430|191|1239|478|178|2.99|1.99|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|98217|90566|7651|254922|6498|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|47389|96895|-49506|92161|22057|1.00|-.38|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||0|33376|14568|18808|58683|-40305|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|125903|693014|-567111|425492|-5476638|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|25731|23599|2132|58571|-207|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|4150810|4460208|-309398|1026175|69059|4.04|-.62|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|1222|4796|-3574|6792|-1758|1.00|0|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|2226|7870|-5644|8196|-5581|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|7017|4084|2933|62343|43842|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|124|1118|-994|1789|615|1.00|0|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|5991|2475|3516|14979|163|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|364|23065|-22701|35452|-33498|1.00|0|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||0|34139|29016|5123|106237|41804|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|6216606|6312326|-95720|2107799|-1118161|2.95|.99|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||0|23603|10485|13118|31692|22212|1.00|-.11|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|23791|30863|-7072|46570|16171|1.00|-.02|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|2320347|2392202|-71855|406605|-48117|5.71|.45|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|2389290|2680385|-291095|2419701|939598|1.00|-.81|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|5262612|4660569|602043|1215259|199997|4.33|-.26|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|3516459|4159285|-642826|1642324|527689|2.14|-1.59|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|3322404|2789363|533041|649791|-88224|5.11|1.33|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|413|667|-254|1744|40|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|164661|98050|66611|249983|-12890|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|755|8471|-7716|1740|-1216|1.00|-1.87|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|3194547|4353655|-1159108|2500415|1163316|1.28|-1.98|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|2198|1794|404|11977|2384|1.00|0|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|23599121|23704379|-105258|6576158|601333|3.59|-.38|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|858956|1156231|-297275|355526|-122462|2.42|0|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|122285|169542|-47257|270641|105244|1.00|-.03|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|389|626|-237|8916|-3287|1.00|0|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||0|11149|7720|3429|3188|366|3.50|.76|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|45893701|43394339|2499362|10117502|-267360|4.54|.36|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|4101707|3052908|1048799|559525|-367097|7.33|4.04|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||0|1590|897|693|643|-779|2.47|1.47|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|1040|1453|-413|4948|81|1.00|0|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|3430|9016|-5586|10798|3242|1.00|-.19|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|28451|56532|-28081|160984|-36036|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|9119|1908|7211|298598|81263|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|3907|5398|-1491|9020|-2754|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|2063153|1695639|367514|540419|205528|3.82|-1.24|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|5701949|6337266|-635317|873100|-117354|6.53|.13|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|96988|90491|6497|15281|-837|6.35|.74|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1150168|1158101|-7933|152230|-38344|7.56|1.48|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|1373|999|374|601|-823|2.28|1.28|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||0|9044|10028|-984|3010|-2261|3.00|1.1|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|615|2134|-1519|1734|-49|1.00|-.2|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|2435|2835|-400|2071|-663|1.18|.14|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|2233977|2565241|-331264|868148|77043|2.57|-.67|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||0|6054|19516|-13462|187750|-125835|1.00|0|
PRK||700658107|Park National Corporation|Common Stock|A|||0|373427|398412|-24985|64270|-37671|5.81|1.9|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|5525813|5883839|-358026|689164|-17995|8.02|-.3|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|637698|656829|-19131|195198|51179|3.27|-1.29|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|4458113|4588737|-130624|1001195|-324604|4.45|.99|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|14581295|12802386|1778909|4166478|-2486105|3.50|1.58|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||0|5131207|4520909|610298|1095193|379869|4.69|-1.63|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|203422|244245|-40823|27561|-1449|7.38|-1.04|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1725826|1685797|40029|218779|-61917|7.89|1.88|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|118313|114398|3915|24358|-8047|4.86|1.33|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|5638463|5692839|-54376|1711392|347187|3.29|-.88|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|866|977|-111|1728|969|1.00|-.29|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|2730|722|2008|7599|-1543|1.00|0|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|564|7732|-7168|7929|-1889|1.00|0|
PSA||74460D109|Public Storage|Common Stock|N|||0|2886943|2969993|-83050|935143|12007|3.09|-.13|
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|||0|38566|26744|11822|18798|-1027|2.05|.7|
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|||0|4740|4142|598|20408|1819|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|||0|117430|69510|47920|23316|5660|5.04|1.1|
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|||0|13834|8716|5118|22690|7578|1.00|0|
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|||0|5194|10730|-5536|18743|-2125|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|||0|23212|12563|10649|17370|3438|1.34|.34|
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|||0|10759|19115|-8356|31921|9903|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|||0|41417|54050|-12633|10215|-2224|4.05|-.3|
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|||0|2973|3150|-177|24950|8192|1.00|0|
PSA|PRO|74460W487|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||0|9366|1900|7466|33292|5549|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|||0|2418|13334|-10916|66794|9578|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|||0|3013|1444|1569|12001|-6300|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|||0|17159|14377|2782|43762|6040|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|||0|11466|4405|7061|15014|-3613|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|36229|42970|-6741|42780|8634|1.00|-.26|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|6407|16438|-10031|6128|-4964|1.05|-.43|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|47241|15763|31478|40493|20923|1.17|.17|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|1961669|1833474|128195|375067|-126307|5.23|1.57|
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|48417|50678|-2261|61661|-181644|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|18904|13703|5201|38610|3532|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|55832|54864|968|19610|9331|2.85|-2.49|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||0|21761|3507|18254|100685|-8548|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|4988966|4572089|416877|37020558|14692719|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|6555817|6855969|-300152|850217|-268402|7.71|1.58|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|449937|1119833|-669896|590475|-100502|1.00|-.62|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|31302|25355|5947|37941|17448|1.00|-.24|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|3089536|3415423|-325887|4974314|780342|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|5332|3586|1746|25960|15479|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|3961437|4213755|-252318|763275|221586|5.19|-2.59|
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|6777|7626|-849|18625|-4626|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|8754|37497|-28743|28111|10475|1.00|-1.13|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|5|10|-5|1876|-2220|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|1323|1084|239|5101|2935|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||0|10840360|11953315|-1112955|2052485|-176567|5.28|-.08|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|425631|285732|139899|132164|-9504|3.22|1.2|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|26791|38245|-11454|8992|-694|2.98|-.97|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|7952099|8552956|-600857|2974776|620346|2.67|-.96|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|43956|35683|8273|91731|-4350|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|15887|10720|5167|26490|-23243|1.00|0|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A|||0|4789|15040|-10251|17180|-299420|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|21412|10427|10985|19510|-141|1.10|.1|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|9975|21998|-12023|9558|-5393|1.04|-.43|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|5792|12344|-6552|48038|-11629|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|465484|626614|-161130|657453|55986|1.00|-.04|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|1365954|1217372|148582|852668|-157920|1.60|.4|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|1080607|694679|385928|1888940|-74838|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||0|4636|7872|-3236|27369|18764|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||0|9103199|8763268|339931|2508340|910728|3.63|-1.86|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|1684|47|1637|1646|455|1.02|.02|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|131379|369996|-238617|797074|151511|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|6707783|6577094|130689|995196|-403895|6.74|2.04|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||0|13499|16472|-2973|8669|2793|1.56|-1.24|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|82139|89248|-7109|55617|24356|1.48|-1.37|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|8240|18964|-10724|21888|-6786|1.00|0|
PW|PRA|73933H200|Power REIT 7.75% Series A Cumu|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|A|||0|316|316|0|267|251|1.18|-18.57|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|114396|118354|-3958|39843|-4914|2.87|.23|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||0|4|25|-21|682|-378|1.00|0|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|3768724|5055089|-1286365|1376277|447523|2.74|-2.7|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|52853|67899|-15046|43616|9593|1.21|-.79|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|13469|216051|-202582|986617|260994|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||0|3776735|3716062|60673|612184|-38963|6.17|.46|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|2382|12453|-10071|17972|5318|1.00|0|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|33313|47441|-14128|47905|-12226|1.00|0|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|669938|164365|505573|162725|28608|4.12|2.89|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|10522|9488|1034|8986|1672|1.17|-.13|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|180135|1104606|-924471|1934886|-783015|1.00|0|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||0|1521|2155|-634|13913|6113|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|177397|61523|115874|96961|60551|1.83|.14|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||0|1475|1170|305|83|-233|17.77|14.07|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|860068|464327|395741|1942026|877299|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||0|21183|36717|-15534|55475|6904|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|372901|399741|-26840|224915|-107968|1.66|.46|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|20168|56012|-35844|48182|20848|1.00|-1.05|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|155966|5760|150206|97281|57720|1.60|.6|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|23994|25613|-1619|1524|-1083|15.74|5.92|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|57651574|54643102|3008472|52387556|14633432|1.10|-.35|
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|108115|97397|10718|213627|113921|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|386312|276726|109586|488497|87934|1.00|0|
QDCC||37960A461|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend Covered Call ETF|P|||0|1140|1216|-76|165|-175|6.91|3.33|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|996|3757|-2761|6879|-1029|1.00|0|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|12039|5760|6279|43250|19851|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|49134|15066|34068|4049|1011|12.13|7.17|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|63363|109424|-46061|133968|-11149|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|13937|7684|6253|317007|224710|1.00|0|
QDWN||862785201|DailyDelta Q100 Downside Optio|DailyDelta™ Q100 Downside Option Strategy ETF|P|||0|1|0|1|249|249|1.00|1.00|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||0|19713|24743|-5030|35717|-16122|1.00|0|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|1146|942|204|1353|717|1.00|-.48|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|19645|45924|-26279|55086|-11281|1.00|0|
QGEN||N72482206|QIAGEN N.V.|Common Shares|N|||0|6598386|6298552|299834|1496879|9624|4.41|.17|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|42294|154098|-111804|73864|-62945|1.00|-.13|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|29948|42337|-12389|104946|-51757|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|1596184|1054743|541441|6288231|1862758|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|1061|1742|-681|6417|-1166|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|10357|6949|3408|15022|-5697|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|15368|13147|2221|24051|-28044|1.00|0|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|856277|839103|17174|2908235|618200|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|55876|30365|25511|148198|32747|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|28868|28202|666|12593|-25595|2.29|1.29|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|70279|30946|39333|138277|-112415|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|7096|5661|1435|3030|-1129|2.34|.98|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|133|425|-292|995|-1800|1.00|0|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||0|3|3|0|876|352|1.00|0|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|638|915|-277|1857|584|1.00|0|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|295|2859|-2564|27190|3830|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||0|12262|620|11642|14435|-17941|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||0|15320|27529|-12209|72714|-18808|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|98|493|-395|1114|-309|1.00|0|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||0|50133855|67364561|-17230706|83830309|36733793|1.00|-.43|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|12387492|12273952|113540|1727046|-449073|7.17|1.53|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|13753|6871|6882|12794|9145|1.07|-.81|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|3071998|3287058|-215060|620557|182042|4.95|-2.55|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1547220|1457486|89734|242005|91031|6.39|-3.26|
QUP||862785300|DailyDelta Q100 Upside Option|DailyDelta™ Q100 Upside Option Strategy ETF|P|||0|65|11|54|31|7|2.10|1.1|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||0|4088|8281|-4193|23740|-15394|1.00|0|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|4563|11679|-7116|27536|9063|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||0|1844|9233|-7389|39491|-38115|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||0|1960|7987|-6027|19095|500|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|5507|2106|3401|1602|-363|3.44|2.37|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||0|1170|972|198|318|-562|3.68|2.58|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|702|713|-11|548|296|1.28|-1.55|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||0|3095|7453|-4358|5954|3218|1.00|-1.72|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|32202810|32333693|-130883|5992102|-1120957|5.37|.82|
QXO|PRB|82846H504|QXO, Inc. Depositary Shares, e|Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock|N|||0|14796|3666|11130|38443|2640|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|890289|1330199|-439910|517174|186289|1.72|-2.3|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|53534|102876|-49342|211507|21518|1.00|0|
RAAA||00777X496|Reckoner Leveraged AAA CLO ETF|Reckoner Leveraged AAA CLO ETF|P|||0|23956|25232|-1276|20945|-29819|1.14|.14|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|19966|9236|10730|16345|-5222|1.22|.22|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|18588|21124|-2536|9707|-41438|1.91|.91|
RAC|U|G75751126|Rithm Acquisition Corp Units,|Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)|N|||0|2165|4130|-1965|175|-527|12.37|6.49|
RAC|WS|G75751118|Rithm Acquisition Corp. Redeem|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|22706|25306|-2600|16101|15038|1.41|-22.4|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|2121797|2243111|-121314|482770|212959|4.40|-3.91|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||0|13308|2946|10362|8130|3650|1.64|.64|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|1637122|1768748|-131626|1355897|-2467671|1.21|.21|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|1105086|1215389|-110303|334323|-63046|3.31|.25|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||0|564|575|-11|1470|1239|1.00|-1.49|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|21231|2684|18547|86287|29736|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||0|484|26629|-26145|5265|1792|1.00|-6.67|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||0|11790|15727|-3937|5088|-1178|2.32|-.19|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||0|22410|26105|-3695|1698|-1909|13.20|5.96|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|16847|8462|8385|3174|1109|5.31|1.21|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|7712936|7985006|-272070|810447|-89425|9.52|.65|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|370758|413934|-43176|158177|-3802|2.34|-.22|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|3214|2601|613|1412|44|2.28|.38|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|18096876|21785683|-3688807|10575634|3734855|1.71|-1.47|
RBLY||88636R883|YieldMax RBLX Option Income St|YieldMax RBLX Option Income Strategy ETF|P|||0|1303|0|1303|1224|1224|1.06|1.06|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||0|132875|131356|1519|40786|19230|3.26|-2.83|
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|5355|550|4805|98132|75380|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|9282229|10254018|-971789|3284266|-366029|2.83|.02|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|28082760|28734045|-651285|1674046|-462785|16.78|3.33|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|3747|8079|-4332|921|-2774|4.07|1.88|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|11986|13792|-1806|8844|-1383|1.36|.01|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||0|15318|14745|573|2232|-1968|6.86|3.35|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||0|10656|8713|1943|5755|704|1.85|.12|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|928|7218|-6290|12331|-2026|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|6672|10616|-3944|10222|291|1.00|-.07|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|10353755|11934221|-1580466|1582452|-407880|6.54|.54|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|10744627|12260904|-1516277|2342786|102836|4.59|-.88|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|592641|604124|-11483|79651|-28101|7.44|1.83|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|8973712|10054835|-1081123|701725|-68290|12.79|-.27|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|18220132|19644363|-1424231|6533723|711108|2.79|-.58|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|12274|9948|2326|25494|3378|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|6953393|8336511|-1383118|1262192|248528|5.51|-2.71|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|887|6055|-5168|1769|557|1.00|-4|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|7833630|8468349|-634719|4069973|236520|1.92|-.29|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|9892750|12187026|-2294276|1662175|305367|5.95|-3.03|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|321546|171511|150035|608746|88678|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|1139026|1199829|-60803|626761|-125444|1.82|.22|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|9309518|9598550|-289032|2496239|-831609|3.73|.85|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|17984|6811|11173|5078|978|3.54|1.88|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||0|7448|5247|2201|2444|1266|3.05|-1.4|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|994253|1055153|-60900|1171381|243669|1.00|-.14|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|78426|119075|-40649|732794|228935|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|520469|460954|59515|145434|33883|3.58|-.55|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|4646518|1309854|3336664|2637016|-1461121|1.76|.76|
RES||749660106|RPC, Inc.|Common Stock|N|||0|15823017|15260094|562923|2032796|-65509|7.78|.51|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||0|264447|299413|-34966|361034|-48742|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||0|2516296|2131318|384978|550703|-202407|4.57|1.74|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|27158|5601|21557|11055|3640|2.46|1.46|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|17958|6006|11952|21980|-7997|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|455531|462118|-6587|85673|-13532|5.32|.66|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|17104027|14830698|2273329|2948833|-520975|5.80|1.53|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|2463|7441|-4978|1568|-57|1.57|-3.01|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||0|1090|156|934|2702|-986|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|14965|26193|-11228|47391|2083|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|5199835|4718238|481597|1467390|422588|3.54|-.98|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|37796743|35690887|2105856|18717774|10605609|2.02|-2.38|
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|||0|99182|194100|-94918|32415|-20234|3.06|-.63|
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|||0|38884|30538|8346|34120|6905|1.14|.02|
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|||0|20258|27313|-7055|47384|-7756|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||0|256|735|-479|2352|1562|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||0|704|3520|-2816|1341|333|1.00|-2.49|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|16|79|-63|904|-50|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|1113|9|1104|6569|-396|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|38094|22862|15232|60224|-25882|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|52510|18445|34065|107614|77536|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|194222|178475|15747|79446|-269552|2.44|1.44|
RFL|WS|75062E114|Rafael Holdings, Inc. Warrants|Warrants to Purchase Shares of Class B Common Stock|N|||0|400|400|0|4620|2607|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|2272|2114|158|4671|-143|1.00|0|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|12506|10365|2141|17701|-17168|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|21033|19447|1586|54905|-9231|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|9850|4448|5402|10522|-152|1.00|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|494305|532703|-38398|355996|21513|1.39|-.2|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||0|211|33|178|3541|-4527|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|703809|603819|99990|188249|35579|3.74|-.22|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|13469|1202|12267|24375|9595|1.00|0|
RH||74967X103|RH|Common Stock|N|||0|3477837|3372761|105076|1028865|-128387|3.38|.47|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|12183428|12203838|-20410|2124974|-274489|5.73|.64|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|3588768|3420201|168567|541304|-7671|6.63|.4|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|256|1702|-1446|3588|1711|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|54208|10823|43385|79064|22434|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|140156168|144448367|-4292199|29452724|-5025790|4.76|.57|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|1313|90|1223|11840|-4847|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|7397|4556|2841|9461|-644|1.00|0|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||0|535|161|374|3385|-576|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|2642|231|2411|5186|1739|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|9346828|8071820|1275008|3716961|-1165517|2.51|.86|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|106336|107498|-1162|720197|-68997|1.00|0|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||0|11852|44|11808|9986|4161|1.19|.19|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|12745|13226|-481|47961|-26807|1.00|0|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|5131|8996|-3865|2271|1042|2.26|-5.06|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|4360978|5977064|-1616086|4728794|819702|1.00|-.53|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1777|862|915|13661|2009|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|||0|15708|20032|-4324|27089|6993|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|||0|7521|6269|1252|33245|-18519|1.00|0|
RITM|PRD|64828T706|Rithm Capital Corp. 7.00% Fixe|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|N|||0|14085|4097|9988|80123|45888|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|65311|65640|-329|92064|12322|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|4381|4992|-611|2995|-1444|1.46|.34|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|7637829|8263696|-625867|1260210|315876|6.06|-2.69|
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|||0|6653|12015|-5362|3650|716|1.82|-2.28|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||0|315|248|67|763|-329|1.00|0|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|94317576|81106160|13211416|25453294|9469496|3.71|-1.36|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|1623967|1700968|-77001|598178|-9693|2.71|-.09|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|371320|379238|-7918|87754|-26390|4.23|.91|
RLI||749607107|RLI Corp.|Common Stock|N|||0|2212375|1715791|496584|1035291|523282|2.14|-1.21|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|11480788|12900398|-1419610|1342461|-24633|8.55|-.89|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|9740|12480|-2740|16816|-9487|1.00|0|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|49490|20981|28509|61996|10933|1.00|0|
RLX||74969N103|RLX Technology Inc. American D|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|N|||0|12529129|12030185|498944|2229920|-857235|5.62|1.72|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||0|34819|104752|-69933|62042|-72360|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|245400|263419|-18019|31175|-17747|7.87|2.49|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|767667|817854|-50187|275662|88903|2.78|-1.6|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|187|248|-61|862|-665|1.00|0|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|9019375|9377215|-357840|1134081|417778|7.95|-5.14|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|12300|19028|-6728|27237|12613|1.00|-.3|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|77884|30905|46979|77110|-63174|1.01|.01|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|21346|5818|15528|42089|-5041|1.00|0|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|66|129|-63|322|-1019|1.00|0|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|16972|5306|11666|29912|10282|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|94096|46337|47759|115269|-48111|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||0|4|0|4|540|540|1.00|1.00|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|5525602|5417824|107778|1444514|-65949|3.83|.24|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|343151|319545|23606|218044|21368|1.57|-.05|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|362500|396112|-33612|98748|10737|3.67|-.83|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|1456886|1665898|-209012|604161|164223|2.41|-1.38|
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|||0|13711|12480|1231|19071|-7077|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|||0|15053|15090|-37|28447|-11612|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|3505074|3579946|-74872|642889|116909|5.45|-1.36|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|1449|2453|-1004|916|-579|1.58|-.06|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|248|181|67|545|192|1.00|0|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|27862|14729|13133|13070|8247|2.13|-.92|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|256638|29441|227197|112107|57492|2.29|1.29|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|57655|311356|-253701|46733|-26329|1.23|-3.03|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|400104|396574|3530|290125|127769|1.38|-1.06|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|2003437|2021915|-18478|825138|-8443|2.43|0|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||0|4224|2417|1807|2685|1307|1.57|-.18|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|6670105|6889375|-219270|1868236|501419|3.57|-1.47|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|4940|226|4714|19537|-32221|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|58567|30368|28199|53621|3775|1.09|.09|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|3|23|-20|18|2|1.00|-.44|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||0|3343|2337|1006|876|594|3.82|-4.47|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|11692|7420|4272|1936|300|6.04|1.5|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|17472|14505|2967|13699|-14025|1.28|.28|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|6743|11582|-4839|23674|-14221|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|57272|121236|-63964|213880|-133031|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|2331597|2530940|-199343|1051749|356049|2.22|-1.42|
RPT||38983D300|Rithm Property Trust Inc.|Common stock|N|||0|1222884|1052114|170770|173656|29702|7.04|-.27|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|4394|955|3439|5480|2920|1.00|0|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|103533|274277|-170744|369844|138870|1.00|-.19|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|90618|105206|-14588|290492|20493|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|13748484|12501109|1247375|3271444|458967|4.20|-.24|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|2802156|2073999|728157|845503|114993|3.31|.47|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|1105712|856112|249600|595066|313548|1.86|-1.18|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|2865|3253|-388|1119|-2555|2.56|1.56|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|91242|199469|-108227|34280|-7346|2.66|-2.13|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|2409270|2488617|-79347|1472301|-18172|1.64|-.03|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|22380|27824|-5444|26832|5443|1.00|-.3|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|8717482|9408425|-690943|2151435|940459|4.05|-3.72|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|9082|16437|-7355|7521|2230|1.21|-1.9|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|1363198|1457601|-94403|440744|39911|3.09|-.55|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|1174|188|986|4728|-1371|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|1055|75|980|1300|946|1.00|0|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|620|189|431|8508|-17319|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|33430442|29881517|3548925|11738667|-651960|2.85|.44|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|34036|35934|-1898|125038|77914|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|340|311|29|10584|-2187|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|40362|52496|-12134|12137|-4951|3.33|.26|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|1076|3863|-2787|1450|-614|1.00|-.87|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|18948|19652|-704|8982|2317|2.11|-.84|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|5720|5452|268|48182|17262|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|380689|373959|6730|97354|15339|3.91|-.65|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|10484|8417|2067|21509|-14063|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|685294|228905|456389|83858|9334|8.17|5.1|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|8544|12281|-3737|8285|1579|1.03|-.8|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|12245|14526|-2281|67949|24330|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|590052|491606|98446|226836|-118842|2.60|1.18|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|29299|2492|26807|41351|-8256|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|27182|54868|-27686|10568|2003|2.57|-3.84|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|6451|5514|937|82019|73303|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|2237238|2103274|133964|1020531|390558|2.19|-1.15|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|14206486|11448729|2757757|5572953|1764603|2.55|-.46|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|1959|6839|-4880|3171|-1440|1.00|-.48|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|7978752|7558072|420680|1014108|-83189|7.87|.98|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|3956|9597|-5641|60157|41523|1.00|0|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|34408|21768|12640|58382|11023|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|39109|19609|19500|427576|172653|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|5898992|6050188|-151196|1907706|979253|3.09|-3.43|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|24665|12933|11732|15695|-5134|1.57|.57|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|5656|26718|-21062|136118|-48244|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|75948|15609|60339|47860|26837|1.59|.59|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|50672|67646|-16974|158675|-31879|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|1551059|446727|1104332|9707092|306008|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||0|48224|66566|-18342|41736|-25855|1.16|.16|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||0|326073|201912|124161|289298|-61533|1.13|.13|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|4847284|4362263|485021|1109758|268077|4.37|-.81|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|8944|5324|3620|4384|-2938|2.04|1.04|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|882|302|580|5396|2839|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|1324|3844|-2520|19769|13888|1.00|0|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|3829|2617|1212|8072|906|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||0|43069|60566|-17497|37508|-451548|1.15|.15|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|5770|5848|-78|9867|2583|1.00|0|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|803|1671|-868|2503|1046|1.00|-.15|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|1491|1129|362|12146|638|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|6810179|7386234|-576055|1430983|-477273|4.76|.89|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|9666432|12916899|-3250467|1363675|267574|7.09|-4.69|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|732300|915273|-182973|488016|-19837|1.50|-.3|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|4928812|5374857|-446045|1262326|219527|3.90|-1.25|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|96809|268550|-171741|236303|-1000640|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||0|969312|947498|21814|258276|-5895|3.75|.16|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|3847934|3626407|221527|750856|207249|5.12|-1.55|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|3740|3417|323|2257|-509|1.66|.42|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|4669437|4629932|39505|1083066|-94777|4.31|.38|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|348103|341328|6775|22738|7726|15.31|-7.43|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|51149|46013|5136|34942|-5254|1.46|.32|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|3|1424|-1421|3123|-510|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|1350|2805|-1455|3084|-4241|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|13182774|13287083|-104309|10455613|5509306|1.26|-1.43|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|5296597|5138923|157674|584616|-117068|9.06|1.74|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|722|970|-248|6746|3088|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|14140|32149|-18009|77536|23315|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|555252|891355|-336103|120598|-95929|4.60|.48|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|1784|1680|104|3493|-1845|1.00|0|
SAEF||808524664|Schwab Ariel Opportunities ETF|Schwab Ariel Opportunities ETF|P|||0|1633|215|1418|1273|-1206|1.28|.28|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|3537768|3520644|17124|368596|-20366|9.60|.55|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|9066|1695|7371|8947|5299|1.01|.01|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|1699099|1636488|62611|319869|99816|5.31|-2.13|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|5331|1962|3369|3106|1197|1.72|.69|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|942464|950169|-7705|285168|-18967|3.30|.18|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|1476|230|1246|2241|556|1.00|0|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|41489|15149|26340|40863|24975|1.02|.02|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|5427392|10292583|-4865191|5373511|-3049963|1.01|-.21|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||0|3231501|3900047|-668546|6649628|-6412248|1.00|0|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|2954355|2354712|599643|1721277|639653|1.72|-.46|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||0|37|29|8|229|113|1.00|0|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|287647|285036|2611|127050|-10303|2.26|.18|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|4793526|4563823|229703|1525493|-983291|3.14|1.32|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|1310|1286|24|8882|5288|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|104|7|97|208|99|1.00|0|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|78|76|2|1412|474|1.00|0|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|413|468|-55|2172|-1489|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|2329|2278|51|2416|-79|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1540438|1434366|106072|447586|27218|3.44|.03|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|7632|7443|189|919|259|8.30|-2.98|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|527|155|372|2709|1145|1.00|0|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|40396|13198|27198|73405|26735|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|1982|2362|-380|4342|1825|1.00|0|
SBDS||83425V203|Solo Brands, Inc.|Class A Common Stock|N|||0|30632|23953|6679|24118|24118|1.27|1.27|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|47455|43755|3700|54096|37210|1.00|-1.59|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|15601310|15148396|452914|1584789|-112495|9.84|.91|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|57107|82592|-25485|32088|-14757|1.78|.02|
SBIL||82889N269|Simplify Government Money Mark|Simplify Government Money Market ETF|P|||0|17613|0|17613|1599697|1599697|1.00|1.00|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|15747|16086|-339|5502|-2392|2.86|.82|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|24271|54553|-30282|1555110|110367|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|22057|2839|19218|12791|3534|1.72|.72|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|97908|105639|-7731|23990|-1569|4.08|-.05|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|5501658|3218890|2282768|1165876|62731|4.72|1.8|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|982699|944281|38418|127071|37749|7.73|-2.84|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|16067779|18411043|-2343264|9782327|1203375|1.64|-.51|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|8768|17107|-8339|18646|-32817|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|81|1138|-1057|2581|-2243|1.00|0|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|503|567|-64|2580|-260|1.00|0|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|858|1473|-615|5242|-2257|1.00|0|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||0|236|77|159|3402|-3336|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|3946|3086|860|2969|1727|1.33|-1.15|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|2054|1849|205|3381|85|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|3700|4427|-727|1409|-1231|2.63|.95|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||0|313|703|-390|2489|729|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|8430815|8124491|306324|1712527|-211356|4.92|.7|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|29666|11235|18431|58031|692|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|36445|479120|-442675|142417|35143|1.00|-3.47|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||0|1|1|0|16|-8|1.00|0|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|1220|13|1207|7715|698|1.00|0|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|10733|6478|4255|58480|47075|1.00|0|
SCE|PRJ|78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.375% Fixed-to-Floating Rate Trust Preference Securities|N|||0|17507|21796|-4289|17911|1063|1.00|-.29|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||0|8757|12647|-3890|210354|198382|1.00|-.06|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|17262|3052|14210|91880|54279|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|10083|7830|2253|70383|27458|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|5880|2364|3516|25135|3206|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|564246|948704|-384458|3982055|1268036|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|1869369|1159742|709627|4546596|519188|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|543013|419058|123955|380545|-8288|1.43|.35|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|3637313|2581245|1056068|15781715|170583|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|1359484|3021039|-1661555|1193813|79705|1.14|-1.57|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|12843057|2880680|9962377|7663484|675119|1.68|.68|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|3010257|2950477|59780|7993114|1025791|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|695866|965115|-269249|7748856|1310365|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|225254|556215|-330961|1068457|61787|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|124216|20265|103951|139903|26990|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|354817|231705|123112|735912|152875|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|210486|248690|-38204|1068045|55981|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|1941595|1958705|-17110|2325202|-315786|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|1115502|1272068|-156566|3407021|1235299|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|565835|324536|241299|570703|145560|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|1564600|656004|908596|1489137|-75598|1.05|.05|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|763022|172312|590710|1943303|399240|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|19942652|19111224|831428|10459963|3705060|1.91|-.92|
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|||0|188993|288793|-99800|63150|-2776|2.99|-1.39|
SCHW|PRJ|808513865|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|N|||0|81384|179319|-97935|47740|-4662|1.70|-1.72|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|2132541|1721460|411081|10204649|1530980|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|346838|428153|-81315|427082|101983|1.00|-.32|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|364944|806489|-441545|1301502|13262|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|4752826|5072316|-319490|1337621|593224|3.55|-3.26|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|32135|21704|10431|34976|4630|1.00|0|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|24150|25569|-1419|14091|5040|1.71|-1.11|
SCL||858586100|Stepan Co.|Common Stock|N|||0|412815|413772|-957|113143|24711|3.65|-1.03|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|541962|238537|303425|185046|32822|2.93|1.36|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|199573|33214|166359|797495|-358976|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|1448445|721468|726977|2507626|516562|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||0|1918626|1934293|-15667|813417|-158395|2.36|.37|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|107299|69438|37861|55176|-11865|1.94|.9|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|186822|102715|84107|626188|153965|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1373814|1068559|305255|267158|-1675|5.14|1.17|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|188840|202339|-13499|90233|-119944|2.09|1.09|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||0|1890|1889|1|582|463|3.25|-12.62|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|7357|5948|1409|2039|936|3.61|-1.78|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|12008|6407|5601|5673|1779|2.12|.47|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||0|1345|1509|-164|9179|-19149|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|497298|565379|-68081|67089|3455|7.41|-1.47|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|28606|26778|1828|42378|-21289|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|1236437|1258512|-22075|375238|-77020|3.30|.52|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|4059|10588|-6529|24202|1873|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|457804|464380|-6576|2061413|91351|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|10608|13449|-2841|10977|8615|1.00|-4.69|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|7808888|6603090|1205798|695715|-209847|11.22|3.93|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|593198|1851084|-1257886|14153694|2496452|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||0|207126|197721|9405|218349|-1924|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|21987037|20889844|1097193|4199085|270030|5.24|-.08|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|13282|15425|-2143|15403|8406|1.00|-1.2|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|2627|2538|89|5620|-6769|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|8495|7331|1164|6858|-6478|1.24|.24|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|6938|7626|-688|1576|-418|4.40|.58|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|267|8603|-8336|9792|7379|1.00|-2.57|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||0|5506441|5514146|-7705|1171414|-35479|4.70|.13|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|1414|3227|-1813|7958|3707|1.00|0|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|600085|595191|4894|87882|-10205|6.83|.76|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|8942596|9498873|-556277|1999235|630539|4.47|-2.47|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|82340|26511|55829|107314|54097|1.00|0|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|3130785|2960176|170609|921590|-21738|3.40|.26|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|13041|1068|11973|147005|146137|1.00|-.23|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|1180|1295|-115|4156|-15|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||0|3664061|4487421|-823360|930370|200879|3.94|-2.21|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||0|46731092|48325733|-1594641|8254661|2564086|5.66|-2.83|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||0|370|272|98|577|-2684|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|51313|38775|12538|36249|5175|1.42|.17|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|4812419|4424723|387696|10634751|4085313|1.00|0|
SES|WS|78397Q117|SES AI Corporation Warrants, e|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|7680|13685|-6005|18257|7561|1.00|-.28|
SETH||74349Y209|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|92634|1036|91598|140647|102634|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|1872717|2187769|-315052|799307|74333|2.34|-.68|
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|||0|27270|27368|-98|5492|-5351|4.97|2.45|
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|||0|7801|5307|2494|12084|-4601|1.00|0|
SF|PRD|860630862|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|N|||0|3352|10938|-7586|14736|-8408|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|431|2199|-1768|14350|-524|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|3388862|3524307|-135445|239529|29597|14.15|-2.64|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|3467398|4348555|-881157|882857|-111686|3.93|-.44|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|72623|81483|-8860|115702|-34054|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|29266|44358|-15092|17366|-5494|1.69|-.25|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|4308|3517|791|5517|2222|1.00|-.07|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||0|212|1008|-796|6541|-1713|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|23625826|19283438|4342388|5984923|1732152|3.95|-.58|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|9785|39465|-29680|20799|-2173|1.00|-.72|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|13130|31694|-18564|36857|-7316|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|5195911|4740425|455486|1389485|-354734|3.74|1.02|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|10830466|12549390|-1718924|2142839|-499207|5.05|.3|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|4632|2463|2169|6986|1699|1.00|0|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||0|255965|921087|-665122|308273|-13428949|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|1837687|1566002|271685|4262690|393799|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||0|2293425|1819685|473740|10478959|-1412960|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|38302|36790|1512|51224|21167|1.00|-.22|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|6053|17953|-11900|30296|-6278|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|1523600|2072824|-549224|5229294|1183446|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|5864315|5818654|45661|1745440|712213|3.36|-2.27|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||0|1948635|2137722|-189087|278106|-59874|7.01|.69|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||0|3241|2320|921|10951|8474|1.00|0|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|2446|91|2355|5808|2961|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|10784490|10817271|-32781|4187339|256913|2.58|-.17|
SHG||824596100|Shinhan Financial Group Co Ltd|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|N|||0|145352|249362|-104010|206651|-139648|1.00|0|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|595756|446346|149410|966743|-161980|1.00|0|
SHM||78468R739|SPDR Nuveen ICE Short Term Mun|SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|273928|300676|-26748|244790|76368|1.12|-.67|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|31866|18333|13533|52953|5023|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|15307650|15321946|-14296|1725816|-109407|8.87|.52|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|3991|3802|189|3027|-1046|1.32|.32|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|155|2779|-2624|3126|-162|1.00|0|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|29423|19726|9697|11943|3385|2.46|.16|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||0|197|192|5|43|21|4.58|-4.15|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|4238|5983|-1745|5174|2605|1.00|-1.33|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|17|17|0|15|-584|1.13|.13|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|3300493|4356992|-1056499|2001702|505124|1.65|-1.26|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|538237|434472|103765|1368970|78303|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|10096|19537|-9441|58797|3245|1.00|0|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|8252224|10661543|-2409319|3376791|-291192|2.44|-.47|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|21756|11262|10494|18750|-19205|1.16|.16|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||0|137|5|132|84|-385|1.63|.63|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|6161573|5754664|406909|840701|-267870|7.33|2.14|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||0|13209|18688|-5479|11370|-65422|1.16|.16|
SII||852066208|Sprott Inc.|Common Shares|N|||0|529727|564087|-34360|217023|88955|2.44|-1.96|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|1189|9506|-8317|2569|-1659|1.00|-1.25|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|884869|1181894|-297025|1212786|-402149|1.00|0|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|3776064|3605615|170449|441386|66670|8.56|-1.06|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|2915334|1084027|1831307|6999145|-7671|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|||0|891|1814|-923|703|-253|1.27|-.63|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||0|153|37|116|737|214|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|9667|1568|8099|8349|-9031|1.16|.16|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|2066405|2549021|-482616|1217321|273315|1.70|-1|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2514931|2532408|-17477|819902|347744|3.07|-2.29|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|1169711|1444399|-274688|1048236|-102208|1.12|-.14|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|8713|11315|-2602|115512|106012|1.00|-.19|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||0|335|4106|-3771|3334|-323799|1.00|0|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||0|173357|9355|164002|20007|17596|8.66|4.78|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|1530|7243|-5713|119446|102475|1.00|0|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||0|19598|22555|-2957|38448|-807383|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|1793|15107|-13314|10333|4827|1.00|-1.74|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||0|2781|27463|-24682|20087|-410229|1.00|0|
SIXP||00888H661|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|||0|16738|19654|-2916|3730|-52743|4.49|3.49|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|5292|3930|1362|2184|-54|2.42|.66|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||0|3569|2348|1221|852|-27194|4.19|3.19|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|96413|52030|44383|15222|10888|6.33|-5.68|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|90541|117546|-27005|129834|-34278|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|4927540|4831155|96385|1997867|-239203|2.47|.31|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|10212913|9341659|871254|3575042|878057|2.86|-.6|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|1015852|948820|67032|174507|-541|5.82|.4|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|2915770|3241799|-326029|574678|153050|5.07|-2.62|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|5977|7447|-1470|7741|-3422|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|237569|225950|11619|40321|-106|5.89|.3|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1513501|1584798|-71297|184985|133020|8.18|-22.32|
SKM||78440P306|SK Telecom Co., Ltd. American|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|N|||0|886408|1001468|-115060|358850|-68487|2.47|.13|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|5363847|6279984|-916137|888820|-17420|6.03|-.9|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||0|3536295|3929404|-393109|2460902|-1282099|1.44|.39|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|3841451|4197227|-355776|545389|-55672|7.04|.06|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2209106|2244617|-35511|117425|29569|18.81|-6.74|
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|6720|7644|-924|8852|840|1.00|0|
SLB||806857108|Schlumberger Limited|Common Shares|N|||0|35848242|63790818|-27942576|23132571|10127761|1.55|-3.36|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||0|684|102|582|5100|1772|1.00|0|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|3584534|3710406|-125872|901479|392068|3.98|-3.3|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|6667168|7631436|-964268|1249585|267178|5.34|-2.43|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|17585|10607|6978|8861|-328|1.98|.83|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|2881190|2009126|872064|1368580|792257|2.11|-1.38|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|7719283|8347732|-628449|1837508|-1484529|4.20|1.69|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|127260|128301|-1041|37765|-5654|3.37|.42|
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|1505|1701|-196|5835|4203|1.00|-.04|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|10940|10116|824|3483|-31897|3.14|2.14|
SLON||74349Y647|ProShares Ultra Solana ETF|ProShares Ultra Solana ETF|P|||0|13652|0|13652|233690|233690|1.00|1.00|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|1973021|2297569|-324548|1135583|135987|1.74|-.56|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|2060540|2122461|-61921|38914|-51621|52.95|29.51|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|45215557|48464450|-3248893|20808977|-5373342|2.17|.32|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|810505|794684|15821|284519|2588|2.85|.03|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|21391|8359|13032|38194|9299|1.00|0|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||0|26105|72540|-46435|170160|77126|1.00|0|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||0|9734|47990|-38256|270716|-21242|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|9860455|8692090|1168365|1897631|-182684|5.20|1.02|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|2781903|1969267|812636|444506|-136685|6.26|2.87|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||0|93|0|93|260|260|1.00|1.00|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|81477|91115|-9638|55857|-859|1.46|-.15|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|168|362348|-362180|296411|-2999|1.00|-.21|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|413900|436372|-22472|58280|-24686|7.10|1.84|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|2647916|441176|2206740|1283378|124285|2.06|1.06|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|7191|5540|1651|4992|-2927|1.44|.44|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|34448|31599|2849|11010|-2041|3.13|.71|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|2600067|2886197|-286130|2346329|131717|1.11|-.19|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|3586408|4197805|-611397|1005911|351463|3.57|-2.84|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||0|8964|7531|1433|33377|-23976|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|848513|910031|-61518|89658|-6974|9.46|.04|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|43270|32934|10336|171787|-19740|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|10103|9658|445|22395|4369|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|155934|225323|-69389|104118|-31926|1.50|-.16|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|2273|2211|62|1022|-2983|2.22|1.22|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||0|1826|1650|176|4417|60|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|10819|3537|7282|65053|-17849|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|2041|5345|-3304|2321|578|1.00|-2.07|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|496|158|338|1535|-689|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|813818|755462|58356|170380|20915|4.78|-.27|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|26804380|28636933|-1832553|12775102|1955486|2.10|-.55|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|3468192|4191816|-723624|1301250|-478307|2.67|.31|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|15991|49786|-33795|225191|-71729|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|670061|698173|-28112|399821|-171218|1.68|.46|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|5098406|4894852|203554|1235787|-564311|4.13|1.41|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|2501293|2537195|-35902|405992|91828|6.16|-1.92|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|95694331|106661063|-10966732|39204354|1408876|2.44|-.38|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|303502|290083|13419|16579|-3461|18.31|3.83|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|4517683|4830226|-312543|777465|-73485|5.81|.13|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|2644361|2718995|-74634|716781|-707835|3.69|1.78|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|11154259|10473826|680433|3068904|-477663|3.63|.68|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|19956|5572|14384|198841|-390779|1.00|0|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|266610|228677|37933|234682|-40985|1.14|.14|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|10485|10368|117|26772|-21411|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||0|2417131|3216239|-799108|4283115|2927549|1.00|-1.37|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||0|3726|6698|-2972|11321|-2307|1.00|0|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||0|15883|12753|3130|30035|18227|1.00|-.08|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|2166323|2580669|-414346|527332|-207899|4.11|.6|
SO||842587107|The Southern Company|Common Stock|N|||0|31173450|30511125|662325|5233278|-85677|5.96|.22|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|565336|193401|371935|4853542|4672750|1.00|-.07|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|3994986|4616332|-621346|574856|8202|6.95|-1.2|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|12350064|11420594|929470|3846748|1445367|3.21|-1.55|
SOFL||45259A373|2x Daily Software Platform ETF|2x Daily Software Platform ETF|P|||0|5551|4398|1153|1888|-1492|2.94|1.64|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|32686|25249|7437|3131|-2043|10.44|5.56|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|59234|63878|-4644|21298|-3076|2.78|.16|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|13174|14652|-1478|77500|12847|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|3499|20549|-17050|52635|-748|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|138757|11280|127477|111935|58877|1.24|.24|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||0|959550|917465|42085|181204|-116038|5.30|2.21|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||0|2121|2131|-10|323|-794|6.57|4.66|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|3767496|3850964|-83468|488315|-316925|7.72|2.94|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|3998607|4305477|-306870|1213835|283531|3.29|-1.34|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|10006406|9988328|18078|4126808|-516561|2.42|.27|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|9499|13760|-4261|9472|-4424|1.00|0|
SOS||83587W304|SOS Limited American Depositar|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|N|||0|242577|200607|41970|204756|65820|1.18|-.26|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|13338|13420|-82|14554|-23575|1.00|0|
SOUL|RT|G82745137|Soulpower Acquisition Corporat|Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share|N|||0|329|329|0|205|-3323|1.60|.6|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||0|11393|11372|21|142|-418|80.23|59.92|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|20164|10514|9650|9244|761|2.18|.94|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||0|15042737|16666528|-1623791|95769204|4193328|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||0|20310512|13849813|6460699|195740415|-29011408|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|6458|1989|4469|2098|-1120|3.08|2.08|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|12876|10670|2206|19393|-9145|1.00|0|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||0|438507|118568|319939|2630673|-458430|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|3201050|2882751|318299|526263|13448|6.08|.46|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||0|213623|226437|-12814|748753|173176|1.00|0|
SPBW||00888H463|AllianzIM Buffer20 Allocation|AllianzIM Buffer20 Allocation ETF|P|||0|6331|6010|321|10582|-21141|1.00|0|
SPBX||00888H471|AllianzIM 6 Month Buffer10 All|AllianzIM 6 Month Buffer10 Allocation ETF|P|||0|9227|57|9170|5365|-2660|1.72|.72|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|9565214|11536028|-1970814|5824194|3428305|1.64|-3.17|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|1318|16578|-15260|8347|-4637|1.00|-.28|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|13|1298|-1285|1786|950|1.00|-.55|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||0|1238278|138220|1100058|7195768|909498|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|1699|7136|-5437|4905|1374|1.00|-1.02|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||0|14240698|8433245|5807453|3694940|535218|3.85|1.18|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|13060|10803|2257|29842|-1339|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|15|15|0|1245|1137|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||0|4328279|3672315|655964|1230534|-228451|3.52|1|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||0|107330|40909|66421|92181|-9769|1.16|.16|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|17187|1310|15877|30482|-8497|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|4546140|4272756|273384|1283015|-109242|3.54|.47|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|1465|1801|-336|1057|480|1.39|-1.73|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|2971901|2940271|31630|1153027|334200|2.58|-1.01|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||0|67540|80345|-12805|72780|32140|1.00|-.98|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|30884|30576|308|141213|-4462|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|431899|429343|2556|89062|-10796|4.85|.55|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|1095594|845694|249900|337585|-91329|3.25|1.28|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|1431940|1425058|6882|542520|70128|2.64|-.38|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|806333|280934|525399|1911891|906522|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|7472478|7060902|411576|664020|139246|11.25|-2.21|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||0|14877847|15677203|-799356|3803218|37544|3.91|-.25|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|6180351|4380026|1800325|4912283|-936329|1.26|.26|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||0|177100|248636|-71536|100408|-5438|1.76|-.59|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|2540580|2877140|-336560|621934|157233|4.08|-2.11|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||0|462961|247082|215879|3340361|1241787|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||0|26423378|27534977|-1111599|6961157|-1842882|3.80|.67|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|3994428|3551489|442939|2644021|806108|1.51|-.42|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|4218|3997|221|5075|-1287|1.00|0|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||0|355106|450853|-95747|1138280|423327|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|29335|28847|488|18811|-790|1.56|.09|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|953509|610348|343161|1018766|-12902|1.00|0|
SPME||83617A306|Sound Point Meridian Capital,|7.875% Series B Preferred Shares due 2030|N|||0|18787|0|18787|50463|50463|1.00|1.00|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|851567|513686|337881|1658567|-66418|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|1939140|2221851|-282711|746481|204637|2.60|-1.5|
SPNT|PRB|G8192H155|SiriusPoint Ltd. 8.00% Resetta|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|N|||0|7684|5500|2184|101383|87496|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|7035817|6828081|207736|3115601|1419658|2.26|-1.77|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|445116|288571|156545|563886|-348847|1.00|0|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||0|10022418|10098275|-75857|814989|-11223|12.30|.08|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|156814|11206|145608|43956|-9832|3.57|2.57|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|615268|592281|22987|125259|14705|4.91|-.45|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||0|1148610|2163450|-1014840|1859568|-2102473|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|51077|8000|43077|107985|-43724|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||0|938343|559310|379033|1580905|-667270|1.00|0|
SPTB||78468R457|SPDR Portfolio Treasury ETF|SPDR Portfolio Treasury ETF|P|||0|2997|4137|-1140|3357|-757|1.00|-.01|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|21632|10596|11036|6986|-5982|3.10|2.1|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||0|1791048|1206773|584275|2027654|82958|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||0|2112689|1490719|621970|5257140|776757|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|222625|302786|-80161|524922|77533|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||0|928041|467374|460667|1109199|213489|1.00|0|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|3966|3584|382|4736|-28117|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|86681|109398|-22717|388656|34721|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|3557|3818|-261|807|-1443|4.41|2.71|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||0|16118|6999|9119|24763|5747|1.00|0|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|170|3350|-3180|5390|1560|1.00|0|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||0|2316|4114|-1798|6079|-668|1.00|0|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|12436|111374|-98938|11170|-70305|1.11|-.26|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|1019627|965906|53721|288164|52926|3.54|-.57|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|1915|3279|-1364|930|186|2.06|-2.35|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||0|2135245|1811947|323298|2268460|-913402|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|587|257|330|1423|982|1.00|0|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||0|9436966|10035843|-598877|52823158|13653406|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|5380|17603|-12223|4480|692|1.20|-3.45|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|5126798|5871205|-744407|23277754|3716409|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|2086|613|1473|1226|380|1.70|.7|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|130087|178526|-48439|39025|-14325|3.33|-.02|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||0|112116988|113295755|-1178767|70406427|6909059|1.59|-.19|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|4046|8804|-4758|10922|-7|1.00|0|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||0|681007|831582|-150575|1016426|-187328|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||0|1106537|895247|211290|2015785|181532|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|97418|839|96579|67991|-18975|1.43|.43|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|288652|398495|-109843|682155|-105299|1.00|0|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||0|919613|1030162|-110549|2321852|430115|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||0|58351|43338|15013|48236|-5309|1.21|.21|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||0|3662|264|3398|19016|12275|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|7690311|8156498|-466187|2107105|512199|3.65|-1.46|
SQNS||817323306|Sequans Communications S.A. Am|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||0|4593724|4148081|445643|10085590|-9236879|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||0|1904066|2292914|-388848|563268|76155|3.38|-1.33|
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|||0|11134|6470|4664|13399|5084|1.00|0|
SRE||816851109|Sempra|Common Stock|N|||0|10583186|7201497|3381689|3234711|106699|3.27|.97|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|30345|12782|17563|72939|26163|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|2618203|4023877|-1405674|5460088|-10789439|1.00|0|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|5585607|5753125|-167518|99615|19965|56.07|-16.16|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|12938|13494|-556|5228|3269|2.47|-4.42|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|353|499|-146|89|82|3.97|-67.32|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|44|18|26|131|77|1.00|0|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|411504|236763|174741|404917|-10232|1.02|.02|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|6316|7303|-987|2408|-3546|2.62|1.39|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||0|5738316|7301880|-1563564|4051230|836986|1.42|-.85|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|14481|309|14172|3504|3037|4.13|3.13|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|29630|29930|-300|28952|-1669|1.02|.02|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|386131|324212|61919|3600050|475024|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|28172|29804|-1632|28876|5714|1.00|-.29|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|20746|36903|-16157|59830|25099|1.00|-.06|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|99674|134998|-35324|308479|-611233|1.00|0|
SSB||840441109|SouthState Corporation|Common Stock|N|||0|2726899|3542549|-815650|1124916|314854|2.42|-1.95|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1327102|1421425|-94323|341300|-4381|3.89|-.22|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|5587|10819|-5232|1346|-20246|4.15|3.15|
SSG||74349Y779|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|79594|44795|34799|149496|-46291|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|5851851|6153266|-301415|1106058|-196944|5.29|.57|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|3285054|1422233|1862821|2126101|411149|1.55|.55|
SSPX||47103U811|Janus Henderson US Sustainable|Janus Henderson U.S. Sustainable Equity ETF|P|||0|57|187|-130|1658|1328|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|9748|12093|-2345|1182|-4756|8.25|6.21|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|173405|183446|-10041|61428|-90054|2.82|1.61|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|1658773|2262686|-603913|320071|91486|5.18|-4.72|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|682|3282|-2600|42939|11795|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|383|477|-94|1047|-20891|1.00|0|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||0|10601|81716|-71115|343317|277770|1.00|-.25|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|4946095|4597431|348664|1908916|319577|2.59|-.3|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|7789476|7568530|220946|1540002|11921|5.06|.11|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||0|723|1457|-734|134|-622|5.40|3.47|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|473944|528649|-54705|228393|-35030|2.08|.07|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|31222|20865|10357|70498|20114|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|987828|847348|140480|695951|91891|1.42|.02|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|1279093|1032361|246732|323752|58163|3.95|.06|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|1454654|1451026|3628|1316115|938914|1.11|-2.74|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|33263|11242|22021|87439|-6857|1.00|0|
STG||86740P207|Sunlands Technology Group, Ame|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|N|||0|11220|27183|-15963|53324|-9939|1.00|0|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|5|161|-156|580|393|1.00|0|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|303138|345759|-42621|944801|372113|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|18245|18199|46|31411|5223|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|61119912|60309005|810907|31352824|484689|1.95|0|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|7669488|7111757|557731|10020994|2933718|1.00|0|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|669561|743937|-74376|168816|35040|3.97|-1.59|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|2501132|2757275|-256143|1105870|-337088|2.26|.35|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|15293|17509|-2216|25307|-38365|1.00|0|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||0|2073055|2063256|9799|693737|-709024|2.99|1.52|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|59036|36300|22736|61422|-22248|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|65781|71731|-5950|23047|-15299|2.85|.98|
STT||857477103|State Street Corporation|Common Stock|N|||0|5173131|3485631|1687500|2362584|4627|2.19|.71|
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|||0|15403|16652|-1249|57656|21948|1.00|0|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|2025216|2174362|-149146|381481|157030|5.31|-4.38|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|15445332|14918084|527248|7338067|4847606|2.10|-3.89|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|7469|9164|-1695|4355|-2716|1.72|.42|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|454|306|148|4781|-220|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|770|9365|-8595|6455|-8049|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||0|10207|10549|-342|2220|-2803|4.60|2.5|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|419|1832|-1413|6435|-3735|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||0|334|54|280|2934|-3677|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|3983851|3935037|48814|941608|693339|4.23|-11.62|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|15596|43514|-27918|60704|40207|1.00|-1.12|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|2886|10602|-7716|5307|-2514|1.00|-.36|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|7480980|6783641|697339|1788272|-1013900|4.18|1.76|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|9355369|10652638|-1297269|3078369|-672418|3.04|.2|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|128366|94736|33630|505999|47386|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|1994159|2261589|-267430|1139004|132345|1.75|-.5|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|3771720|3481345|290375|360751|42952|10.46|-.49|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|1831|448|1383|910|784|2.01|-1.55|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|1714261|1602450|111811|1205987|249548|1.42|-.26|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|231|181|50|430|-248|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|5999|6367|-368|1239|-1355|4.84|2.39|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|30213|5539|24674|44874|-28234|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|3657270|2700623|956647|2049526|123069|1.78|.38|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|18340523|15915596|2424927|5088376|-1268162|3.60|1.1|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|775012|443475|331537|524277|-214182|1.48|.48|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|5775528|5227809|547719|732214|285837|7.89|-3.82|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|19011301|18202373|808928|3850857|678522|4.94|-.8|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|8206|26968|-18762|6635|-7144|1.24|-.72|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|6557370|6607148|-49778|2546960|513943|2.57|-.68|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1427938|1774179|-346241|367084|-128619|3.89|.31|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|24208|20769|3439|62309|10228|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|3792417|4135429|-343012|980801|113961|3.87|-.9|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|425707|292456|133251|102791|-21261|4.14|1.78|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|7533|6091|1442|2810|655|2.68|-.15|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1702219|1908791|-206572|466659|-40683|3.65|-.11|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|12318847|13764631|-1445784|3743669|659044|3.29|-1.17|
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|||0|22935|17337|5598|47761|-58700|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|30413|28635|1778|48219|7445|1.00|0|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|11588|30603|-19015|83913|-13038|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|4906611|4772030|134581|1254363|160331|3.91|-.45|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||0|960|91|869|545|267|1.76|.76|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|53480|41786|11694|131560|78551|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|14015731|13893588|122143|3380518|869077|4.15|-1.38|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|476|1118|-642|2600|963|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||0|5|104|-99|5211|3033|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||0|93449339|80732763|12716576|34992803|4321079|2.67|.04|
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|||0|383508|366588|16920|76637|-5706|5.00|.55|
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|||0|170951|72688|98263|114970|-8176|1.49|.49|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|5142035|8834756|-3692721|1211721|244757|4.24|-4.9|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|5757|4586|1171|13499|-36194|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|40611|162997|-122386|189426|-59632|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|4000|4992|-992|10640|5182|1.00|0|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|15945|61885|-45940|102419|25479|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|14357|27945|-13588|49663|-76505|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|894|563|331|1301|-52|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|8223830|4533397|3690433|6153335|3441645|1.34|-.33|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|30134469|30035462|99007|7124910|3272092|4.23|-3.57|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|11188327|10720050|468277|2497579|246563|4.48|-.28|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1424815|1818680|-393865|579243|-361640|2.46|.53|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|13560951|12585986|974965|2348668|149274|5.77|.05|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|305|463|-158|41|-185|7.44|5.39|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|8198|45605|-37407|106241|73686|1.00|-.4|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|589|684|-95|124|-2173|4.75|3.75|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|64659|17620|47039|23381|10359|2.77|1.42|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|7279|12618|-5339|65196|7095|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|1750522|1308842|441680|689846|-17654|2.54|.69|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|63054|25227|37827|144878|65014|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|2|1|1|11|-173|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|2|75293|-75291|9568|1283|1.00|-8.09|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|40779|27122|13657|16803|-33439|2.43|1.43|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|780309|839460|-59151|202959|43320|3.84|-1.42|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|100585|98400|2185|136301|-44416|1.00|0|
TBLU||890930407|Tortoise Global Water Fund|Tortoise Global Water Fund|N|||0|1970|5796|-3826|3092|1629|1.00|-2.96|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|18673|12808|5865|13947|-24057|1.34|.34|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1099115|1080335|18780|356236|-63257|3.09|.51|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|12300|19269|-6969|135451|42030|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|524|1390|-866|9093|6346|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|697595|180435|517160|961706|143495|1.00|0|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|11929|9410|2519|39012|-8896|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|38896|51139|-12243|117010|32656|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|16931|17387|-456|2376|-1442|7.13|2.58|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|6933|7234|-301|14144|1655|1.00|0|
TCV||02072Q432|Towle Value ETF|Towle Value ETF|P|||0|2706|0|2706|5381|5381|1.00|1.00|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|14344451|27997652|-13653201|1787508|-532523|8.02|-4.05|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|6592823|6445368|147455|935850|-11412|7.04|.24|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|18683|11161|7522|29809|2897|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1123665|1233132|-109467|192210|-42292|5.85|.59|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|24009369|24660281|-650912|8286902|1616577|2.90|-.8|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|6930495|6197244|733251|1544985|325974|4.49|-.59|
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|||0|67745|2736|65009|63059|40757|1.07|.07|
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|||0|22749|80506|-57757|100815|70989|1.00|-1.7|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|11142|31334|-20192|129815|-31458|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|74677|132965|-58288|260574|67929|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|100851|89514|11337|51703|-4567|1.95|.36|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|5019811|5157359|-137548|766275|-108985|6.55|.66|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|792785|661646|131139|587199|287717|1.35|-.86|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|13106168|14652750|-1546582|1468770|188147|8.92|-2.52|
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|4420|4401|19|10788|-26528|1.00|0|
TEAF||27901F109|Tortoise Sustainable and Socia|Common shares of beneficial interest|N|||0|9856|802|9054|39715|946|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|128|887|-759|346|-453|1.00|-.11|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|13260|7765|5495|17738|5686|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|13731981|15573701|-1841720|6698348|2416234|2.05|-1.59|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||0|371706|478039|-106333|1242373|132136|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||0|518929|168807|350122|1091422|198612|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||0|4367256|4459856|-92600|629178|116759|6.94|-1.76|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|56791|85091|-28300|208802|-4685|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|31383|18001|13382|5616|-1028|5.59|2.88|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|3359916|3890566|-530650|2602620|1188295|1.29|-1.46|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||0|9211|7699|1512|955|549|9.65|-9.31|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|611628|972550|-360922|244139|-95412|2.51|-.35|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|1873|3483|-1610|8439|3818|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|65|568|-503|12553|2016|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|356131|395916|-39785|145632|-68816|2.45|.6|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|6176|4016|2160|7586|-464|1.00|0|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|17520|12469|5051|35311|2076|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|49888340|53422754|-3534414|13514249|3585721|3.69|-1.69|
TEX||880779103|Terex Corporation|Common Stock|N|||0|3778663|4130906|-352243|843715|-56216|4.48|-.11|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|28910017|27524729|1385288|8437257|569386|3.43|-.07|
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|||0|2830|5864|-3034|21008|-18962|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|||0|183400|116848|66552|46971|6102|3.90|1.04|
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|||0|20221|39105|-18884|76257|24924|1.00|0|
TFI||78468R721|SPDR Nuveen ICE Municipal Bond|SPDR Nuveen ICE Municipal Bond ETF|P|||0|426435|499868|-73433|542096|21050|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|783571|1051274|-267703|528761|176526|1.48|-1.5|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|189550|246817|-57267|1034349|-424915|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|15275|12781|2494|68200|20918|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|1032370|1465627|-433257|340411|-151126|3.03|.05|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|625|369|256|9335|3044|1.00|0|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|882529|1100975|-218446|590681|65689|1.49|-.61|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|333928|299916|34012|70141|-1500|4.76|.57|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|12194240|11069611|1124629|5627511|-4649358|2.17|1.09|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|128807|158992|-30185|45076|-96824|2.86|1.74|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|9082|10649|-1567|4495|-6164|2.02|1.02|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|985909|760632|225277|1422896|830000|1.00|-.28|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|36|2968|-2932|1421|-2968|1.00|0|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|2413492|2602523|-189031|244900|-51854|9.86|1.09|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||0|5817186|6381595|-564409|1344798|132691|4.33|-.93|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|44188|33511|10677|71617|-10233|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|11074|9723|1351|966581|963235|1.00|-1.91|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|595151|532863|62288|324197|-81904|1.84|.53|
TGT||87612E106|Target Corporation|Common Stock|N|||0|15480891|17213463|-1732572|4917655|-548505|3.15|0|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|3094404|2921016|173388|2266474|1243317|1.37|-1.48|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|69567|153072|-83505|133507|52802|1.00|-.9|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|260|4261|-4001|1476|-16087|1.00|0|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|498696|579642|-80946|300418|33932|1.66|-.52|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|6844|2264|4580|31229|-71377|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|34495|24079|10416|11289|-1525|3.06|1.18|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|309495|416749|-107254|313626|-73502|1.00|-.08|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|65960|39892|26068|31022|11779|2.13|.06|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|7919|10|7909|2775|1445|2.85|1.85|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|4813590|4054430|759160|573713|-68850|8.39|2.08|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|92033|421127|-329094|383353|167553|1.00|-.95|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|321534|329409|-7875|123057|-7258|2.61|.08|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|118709|122777|-4068|849926|189776|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||0|3181180|2896789|284391|575738|-74038|5.53|1.07|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|21490|78572|-57082|35700|344|1.00|-1.22|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|126190|116467|9723|288218|136943|1.00|0|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||0|9158|0|9158|10079|10079|1.00|1.00|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|6948|7789|-841|15838|8816|1.00|-.11|
TIC||00510N102|Acuren Corporation|Common Stock|N|||0|12038884|8452157|3586727|1499788|487078|8.03|-.32|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|632|418|214|1162|-3591|1.00|0|
TIIV||268961802|AAM Todd International Intrins|AAM Todd International Intrinsic Value ETF|P|||0|528|0|528|6076|6076|1.00|1.00|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|397|45369|-44972|709|-12840|1.00|-2.35|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|4212476|3443086|769390|433902|-81422|9.71|3.03|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||0|350|5602|-5252|7187|3268|1.00|-.43|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|564|605|-41|75|-36|7.52|2.07|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|301|316|-15|419|119|1.00|-.05|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|4695242|3742686|952556|2663442|-8582|1.76|.36|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||0|175250|223863|-48613|159558|-23730|1.10|-.12|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|10651|1228|9423|8050|3325|1.32|.32|
TISI||878155308|Team, Inc.|Common Stock|N|||0|20563|21422|-859|5677|467|3.62|-.49|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||0|3260816|3236439|24377|607342|-41091|5.37|.38|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|11452325|12371200|-918875|4682525|190603|2.45|-.3|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|2017630|2172949|-155319|702788|-123177|2.87|.24|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|1617578|1035414|582164|664828|-289505|2.43|1.35|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|5563185|5970957|-407772|713124|-87166|7.80|.34|
TKR||887389104|The Timken Company|Common Stock|N|||0|2615965|2617740|-1775|838622|283679|3.12|-1.6|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|241|5332|-5091|610|-38547|1.00|0|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|341773|318138|23635|1855112|593229|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|2340597|1798463|542134|603754|153908|3.88|-.12|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|578|38793|-38215|11178|412|1.00|-2.6|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|472|1053|-581|3398|1057|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|761388|774995|-13607|359156|-24388|2.12|.1|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|691421|902227|-210806|544268|39925|1.27|-.52|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|210098|190819|19279|111165|-96781|1.89|.89|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|20590347|22425111|-1834764|5947201|322978|3.46|-.53|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||0|1574718|5873541|-4298823|7532421|-1313828|1.00|0|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|14|78|-64|705|493|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|3432718|2840620|592098|1419438|211978|2.42|.07|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|3709322|3830421|-121099|3854983|1370985|1.00|-.54|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|103372|139314|-35942|58165|8599|1.78|-1.03|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|242506|280565|-38059|546661|-252929|1.00|0|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|57769|88537|-30768|114322|-63811|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||0|427257|384164|43093|889058|-199068|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||0|5809965|5455447|354518|13383570|-2118661|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|436535|462694|-26159|97630|-34385|4.47|.97|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|2000907|1950910|49997|660331|264388|3.03|-1.9|
TNGY||890930209|Tortoise Energy Fund|Tortoise Energy Fund|N|||0|38806|1288|37518|100108|50137|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|862622|917189|-54567|390432|-2221|2.21|-.13|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|1915184|2078180|-162996|908480|246636|2.11|-1.03|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|708|4073|-3365|2274|-1199|1.00|-.17|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|43077|6776|36301|9725|3794|4.43|3.29|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|428|1581|-1153|3119|1587|1.00|-.03|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|2771648|2606308|165340|1479261|-470150|1.87|.53|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|8838|6071|2767|19905|6806|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|1261156|1523403|-262247|223591|31877|5.64|-2.31|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|7344|6329|1015|7502|5468|1.00|-2.11|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|30471|18928|11543|18634|14359|1.64|-2.79|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|153647|168746|-15099|13610|-9011|11.29|3.83|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|38761|11836|26925|121600|2065|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|31667637|37891368|-6223731|8365475|1039032|3.79|-1.38|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||0|424330|76371|347959|403128|157312|1.05|.05|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|3792|7288|-3496|4832|1417|1.00|-1.13|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|37728|76711|-38983|136947|-115687|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|2479|1807|672|1570|-12211|1.58|.58|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|91623|130891|-39268|368325|156677|1.00|0|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1338203|1181945|156258|412609|94343|3.24|-.47|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|1952768|2059669|-106901|647578|-23358|3.02|-.05|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|552422|410301|142121|262297|-33776|2.11|.72|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|3063714|3511319|-447605|1399636|400040|2.19|-1.32|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|23237|17040|6197|12809|-7435|1.81|.81|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||0|128|129|-1|3446|446|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|38289|16863|21426|16448|-380|2.33|1.33|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|1607100|1577872|29228|179883|61323|8.93|-4.38|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|10468|13367|-2899|10418|-17378|1.00|0|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||0|375|1|374|2051|522|1.00|0|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||0|27383|9511|17872|27978|-8112|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|13402723|12482501|920222|3756954|-462658|3.57|.61|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|8714|8084|630|21816|9933|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|974|19|955|1691|-1467|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2260424|2101292|159132|270441|12358|8.36|.22|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|N|||0|22913|4915|17998|31017|-16098|1.00|0|
TPZ||890930100|Tortoise Essential Energy Fund|Tortoise Essential Energy Fund|N|||0|11941|3334|8607|53377|35909|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2998421|2856142|142279|235964|24677|12.71|-.81|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1465815|1485456|-19641|48008|-3101|30.53|1.47|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|769579|880993|-111414|105886|10232|7.27|-1.94|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|7656224|8270889|-614665|1315179|-547593|5.82|1.38|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|76971|18120|58851|34900|19616|2.21|1.02|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|35321|2576|32745|28235|23112|1.25|.25|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|4011879|4212227|-200348|1386854|190578|2.89|-.63|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|2301792|2205665|96127|719153|40150|3.20|-.05|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|919|3835|-2916|3362|-3207|1.00|0|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|5323509|5652064|-328555|727156|-282786|7.32|1.72|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|17372458|15473280|1899178|4695238|2267619|3.70|-2.67|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|8290610|33541999|-25251389|1923128|-1006755|4.31|-7.14|
TRT||896712205|Trio-Tech International|Common Stock|A|||0|4497|6624|-2127|3468|694|1.30|-1.09|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|7948|3028|4920|8860|1993|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|6674|2193|4481|10841|3122|1.00|0|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|12608|17727|-5119|13977|4911|1.00|-.96|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|13360|35546|-22186|30918|19552|1.00|-2.13|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|1861|5344|-3483|5390|-582|1.00|0|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|27408|26210|1198|22972|10386|1.19|-.89|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|4472197|4183303|288894|714408|152852|6.26|-1.19|
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|||0|3401|3273|128|12061|3839|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||0|5392572|5290424|102148|2407927|221647|2.24|-.18|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|3580402|3285443|294959|1481951|289289|2.42|-.33|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|122488|76563|45925|701344|233757|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|3342882|3551166|-208284|1591832|494097|2.10|-1.13|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||0|2161532|2707402|-545870|319493|-67242|6.77|-.23|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|38767|19894|18873|52130|-12007|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|2661176|2871417|-210241|440236|-55759|6.04|.25|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|18899212|13122176|5777036|18846301|-22302023|1.00|0|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|28093205|26977663|1115542|12900895|2019329|2.18|-.3|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|8155|5933|2222|46512|12058|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|95406|7319|88087|96997|-106026|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|8543045|8938668|-395623|2332391|-268150|3.66|.22|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|29336|49289|-19953|124729|19036|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|156653|170159|-13506|98482|32143|1.59|-.97|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|3252306|3503759|-251453|1486661|429726|2.19|-1.13|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|2734971|1687524|1047447|847875|194290|3.23|.65|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|3298006|3318461|-20455|563366|-155181|5.85|1.23|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||0|4316540|5225935|-909395|1602207|393890|2.69|-1.63|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|4082414|3339588|742826|1766009|181138|2.31|.2|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|8046|12704|-4658|7032|1100|1.14|-1|
TU||87971M103|Telus Corporation|Common Shares|N|||0|34340601|31787320|2553281|3128241|107600|10.98|.46|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|309522|81368|228154|280454|-128056|1.10|.1|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|7053|16361|-9308|33117|3434|1.00|0|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|3932259|3487217|445042|1690293|-244395|2.33|.53|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|4157890|3801410|356480|2407078|1272314|1.73|-1.62|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|10605|19126|-8521|46177|-60958|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|2011|5235|-3224|11241|-865|1.00|0|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||0|5525|3740|1785|11555|-108|1.00|0|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|2278154|2474195|-196041|523579|4215|4.35|-.41|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|4982991|5031499|-48508|2446618|-138460|2.04|.09|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|87871|56517|31354|220685|5344|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|2414|2427|-13|11717|3619|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|8192200|7988429|203771|2353979|-152259|3.48|.29|
TWO|PRA|90187B200|Two Harbors Investment Corp 8.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|N|||0|6606|10173|-3567|12464|-15279|1.00|0|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|3828|4181|-353|9466|-7122|1.00|0|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|719|1223|-504|18621|-12985|1.00|0|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|12986|1365|11621|8475|-4538|1.53|.53|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|1172802|1072634|100168|264983|60471|4.43|-.81|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|5591921|5169716|422205|1141576|-236839|4.90|1.15|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|569662|632200|-62538|146151|-26364|3.90|.24|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|196|8163|-7967|4297|1771|1.00|-2.23|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|4818966|5374104|-555138|2316432|936357|2.08|-1.81|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|2153|5423|-3270|4795|3939|1.00|-5.34|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|850513|806496|44017|61249|28676|13.89|-10.87|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||0|536|222|314|211|-381|2.54|1.54|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||0|15902|17882|-1980|20669|-10275|1.00|0|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|33741|44794|-11053|77305|-8521|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1217774|1248916|-31142|391874|91262|3.11|-1.04|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|4065|3972|93|1513|314|2.69|-.62|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||0|21631|26550|-4919|8017|-2239|2.70|.11|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||0|3094124|2629256|464868|25642866|3746818|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|30793575|37806192|-7012617|16213886|1757286|1.90|-.72|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|9085743|9638706|-552963|2152187|-31928|4.22|-.19|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|35413124|40419785|-5006661|8760160|-2433037|4.04|.43|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||0|13833187|15535630|-1702443|6157830|276722|2.25|-.39|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|107863|110306|-2443|20239|3329|5.33|-1.19|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|2233188|2142395|90793|26878815|22280535|1.00|0|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|42815380|44153849|-1338469|16564312|64666|2.58|-.1|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||0|33420|37476|-4056|29352|7243|1.14|-.56|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|10761|10818|-57|1123|-963|9.58|4.39|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|8602766|8502892|99874|2051658|-301373|4.19|.58|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|52685|82234|-29549|301438|-65022|1.00|0|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|2215341|2397708|-182367|795506|267938|2.78|-1.76|
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|||0|2970|1040|1930|16798|9216|1.00|0|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|6888|6228|660|3709|-4032|1.86|.86|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||0|21609|16949|4660|1284|-118|16.83|4.74|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|1058854|1174252|-115398|2437024|324330|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|53166|68522|-15356|619632|24819|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|190|388|-198|1218|810|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|11629|13477|-1848|5966|226|1.95|-.4|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|261901|243966|17935|235270|43175|1.11|-.16|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|670804|578261|92543|2456022|77556|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|8030653|7511864|518789|2580102|842770|3.11|-1.21|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|4954517|4818609|135908|1172561|373963|4.23|-1.8|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|55715157|54101551|1613606|16057008|5289464|3.47|-1.55|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|254324|230890|23434|42030|8139|6.05|-.76|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|18401|23115|-4714|25359|10277|1.00|-.53|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|22091|2701|19390|21730|9507|1.02|.02|
UGI||902681105|UGI Corporation|Common Stock|N|||0|9678614|9328467|350147|1487710|-247329|6.51|1.13|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|712837|577206|135631|1428631|582772|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|3775489|6679292|-2903803|2162465|-136552|1.75|-1.16|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|879002|884980|-5978|126759|-63310|6.93|2.27|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|1645164|2019043|-373879|272443|-39365|6.04|-.44|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|2090171|2169125|-78954|1283775|561309|1.63|-1.37|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|268814|244765|24049|67017|11308|4.01|-.38|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|548289|500393|47896|101190|-24800|5.42|1.45|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|1459505|1373520|85985|585680|103094|2.49|-.36|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|2112|1211|901|8564|-19396|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|2732443|2747504|-15061|2348248|458973|1.16|-.29|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|4552|8905|-4353|24426|-2683|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|2318870|2606016|-287146|514905|-305323|4.50|1.32|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||0|25260|1562|23698|167919|-165856|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|59022006|40840187|18181819|43794406|16268773|1.35|-.13|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|3619914|3501812|118102|4387376|-2715604|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|52594935|56492585|-3897650|8009674|1904821|6.57|-2.68|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|15966|7936|8030|7659|-1581|2.08|1.08|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|1888496|1833743|54753|354000|-12499|5.33|.33|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|2717|6537|-3820|26144|-636|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|10152|11775|-1623|12793|-8064|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|139156|134778|4378|118934|-57689|1.17|.17|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|4878438|4980239|-101801|1327862|302460|3.67|-1.19|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|4973794|3272586|1701208|10992120|4754413|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|15232784|12707260|2525524|18837742|6684756|1.00|-.05|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|71160|40541|30619|31336|-1121|2.27|1.02|
UNM||91529Y106|Unum Group|Common Stock|N|||0|2814406|2198855|615551|1808248|588285|1.56|-.24|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|6615|10495|-3880|24309|1998|1.00|0|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|9093475|5880348|3213127|6801708|4442685|1.34|-1.15|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||0|9219075|10156856|-937781|824022|-761905|11.19|4.79|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|1002|2533|-1531|3528|925|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|19|1|18|1449|677|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|1365886|2437334|-1071448|4144900|-703370|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|18149337|15402735|2746602|8912819|4167384|2.04|-1.21|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|2126|1664|462|1052|-283|2.02|.77|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|489|143|346|8097|4168|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|3582536|5495064|-1912528|3573253|478317|1.00|-.78|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||0|22399|27256|-4857|59183|6551|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|1632|1232|400|1698|-624|1.00|0|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|12201681|15486970|-3285289|5665163|173841|2.15|-.67|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|2048764|2261984|-213220|753455|180324|2.72|-1.23|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|808858|748397|60461|571675|-41514|1.41|.19|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|1023876|1458616|-434740|419679|122208|2.44|-2.46|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|435742|478138|-42396|1015155|-120223|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|144892|261492|-116600|1065087|269428|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|3017885|3226647|-208762|148677|-8073|20.30|-.28|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||0|142|87|55|10107|-375|1.00|0|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares|A|||0|4244602|3759993|484609|1709530|-749169|2.48|.95|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|21328115|20290403|1037712|12509216|-41370|1.70|.08|
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|||0|196|212|-16|664|-1660|1.00|0|
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|||0|25831|17716|8115|60090|-37749|1.00|0|
USB|PRP|902973759|U.S. Bancorp Depositary Shares|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|N|||0|49474|46200|3274|39214|-1032|1.26|.11|
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|||0|6091|15034|-8943|40977|-9712|1.00|0|
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|||0|104748|103627|1121|87924|15586|1.19|-.24|
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|||0|223246|148766|74480|38304|10489|5.83|.48|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|283|1126|-843|89791|-48749|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|21355|17614|3741|13118|-1343|1.63|.41|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|274151|321939|-47788|510186|-15945|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|7823|11378|-3555|218113|-260049|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|1|1|0|153|-38|1.00|0|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|4786283|5788978|-1002695|2347222|109606|2.04|-.55|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|1469361|2319037|-849676|3791350|-2555111|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|9538|10942|-1404|6509|2989|1.47|-1.64|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|2332|3429|-1097|4125|-45|1.00|0|
USM||911684108|United States Cellular Corpora|Common Shares|N|||0|1359365|1121197|238168|386763|129063|3.51|-.84|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||0|85|311|-226|374|-1152|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|736088|796773|-60685|156695|45041|4.70|-2.44|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|103|2|101|575|239|1.00|0|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|12308|12313|-5|44|-2232|279.73|274.3|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|5708323|5438661|269662|4956689|-445139|1.15|.14|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|719654|577578|142076|165629|-58233|4.34|1.76|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|60329|60457|-128|70474|61310|1.00|-5.6|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|305913|334257|-28344|193232|-9444|1.58|-.07|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|5743|2946|2797|21542|-2224|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|8076|1288|6788|25439|5299|1.00|0|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|5242|3867|1375|9495|881|1.00|0|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|134849|53058|81791|204155|106324|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||0|340885|377156|-36271|160025|-30908|2.13|.15|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|77695|208635|-130940|272665|60669|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|2384014|2600453|-216439|539519|-90411|4.42|.29|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|411799|422829|-11030|69196|14238|5.95|-1.74|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||0|40376|30578|9798|106790|-30988|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|5574929|6346956|-772027|1154994|-24016|4.83|-.55|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|3458518|3247102|211416|1657687|489971|2.09|-.69|
UUU||913821302|Universal Safety Products, Inc|Common Stock|A|||0|5222|304|4918|65248|25940|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|25956112|30096183|-4140071|15243901|1519827|1.70|-.49|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|565587|805643|-240056|326042|39868|1.73|-1.09|
UVV||913456109|Universal Corporation|Common Stock|N|||0|446783|632886|-186103|342903|72675|1.30|-1.04|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|147314|59856|87458|277292|-28328|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|28815768|28838140|-22372|6967633|170644|4.14|-.1|
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|3881|13010|-9129|10089|-10225|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|627|2670|-2043|2779|-1443|1.00|0|
UXRP||74349Y498|Proshares Ultra XRP ETF|ProShares Ultra XRP ETF|P|||0|44618|0|44618|595534|595534|1.00|1.00|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|56085|63598|-7513|11650|-3977|4.81|.74|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|1880|9017|-7137|17268|5349|1.00|0|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||0|46441|25948|20493|31893|15351|1.46|-.11|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||0|32398|5936|26462|29190|-740|1.11|.11|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||0|32246|7053|25193|20460|9317|1.58|.58|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|28079759|27299727|780032|5944461|36230|4.72|.1|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|10368|9659|709|1322|-783|7.84|3.25|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|2240091|2246202|-6111|449810|-120754|4.98|1.04|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|9546126|8984908|561218|1331620|-149112|7.17|1.1|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|24762|21186|3576|18750|3989|1.32|-.12|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|65986514|92471975|-26485461|55023436|4152881|1.20|-.62|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|19399|17405|1994|4020|-5545|4.83|3.01|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|377444|376701|743|16043|1893|23.53|-3.09|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|81439|68979|12460|36193|-32414|2.25|1.24|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|576064|567534|8530|705939|-456197|1.00|0|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|439|3500|-3061|34861|1874|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|229701|137402|92299|232156|41076|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|2260|6793|-4533|30343|-28282|1.00|0|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|423540|331598|91942|448684|-19978|1.00|0|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|2043|2136|-93|162|102|12.61|-22.99|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|28021|38014|-9993|34263|-12955|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|343578|347271|-3693|91130|-4249|3.77|.13|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|53970|63559|-9589|97561|-22823|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|138831|93270|45561|360727|31795|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|14872821|19535571|-4662750|11780583|756829|1.26|-.51|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|4623239|4601217|22022|1356661|142894|3.41|-.38|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|2646|559|2087|4059|1128|1.00|0|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|15241|15084|157|15076|1752|1.01|-.12|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|376276|411991|-35715|71344|-12390|5.27|.35|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|3892|7417|-3525|2308|-1979|1.69|-.04|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|307311|301661|5650|56169|10258|5.47|-1.1|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|384|367|17|156|16|2.46|-.16|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|16361409|15551314|810095|982024|56230|16.66|-.14|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||0|3634|6992|-3358|2271|1107|1.60|-4.41|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|6320791|7157007|-836216|3417833|889527|1.85|-.98|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|35560106|33679113|1880993|10773172|3444676|3.30|-1.3|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|66514|107829|-41315|489175|-21977|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||0|18275|7359|10916|52465|1084|1.00|0|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|18848826|19287647|-438821|5441282|1110970|3.46|-.99|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|20589|17471|3118|20802|-28735|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|5192313|5861765|-669452|3280713|-33516|1.58|-.19|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|157995|229830|-71835|239815|15044|1.00|-.02|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||0|409354|381689|27665|407427|-16041|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|8936|8834|102|3715|-9338|2.41|1.41|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|174299|259269|-84970|491612|103758|1.00|0|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||0|115259|142046|-26787|24944|-4294|4.62|-.24|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|50407|49820|587|10153|-14949|4.96|2.98|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|37538|26596|10942|293353|29074|1.00|0|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|201|175|26|1731|1212|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|28978828|31511530|-2532702|5772059|-125259|5.02|-.32|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|15276|4307|10969|29950|-37400|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|244246|115153|129093|803606|-2676|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|6276644|5729655|546989|2566500|-511778|2.45|.59|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|14777|14811|-34|13884|-3891|1.06|.06|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|44205|61841|-17636|78291|-39937|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|33716|50286|-16570|50387|7823|1.00|-.18|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|6026158|6533900|-507742|2290202|-479660|2.63|.27|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|2560517|2744652|-184135|929128|78765|2.76|-.47|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|356208|366793|-10585|51508|-24505|6.92|2.09|
VIST||92837L109|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|N|||0|2523074|2864358|-341284|1106902|139591|2.28|-.68|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|4681080|4742619|-61539|1218748|-220251|3.84|.54|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|144994|167684|-22690|135285|15963|1.07|-.34|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|99507|54153|45354|161095|-77522|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||0|67|0|67|150|150|1.00|1.00|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|423338|174439|248899|1551171|1216061|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|17928|1380|16548|82963|76895|1.00|0|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|12654273|12230939|423334|3363307|-114684|3.76|.24|
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|||0|3243876|3343881|-100005|1063856|302688|3.05|-1.34|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|32954|15779|17175|18642|5022|1.77|.61|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|3264807|3335752|-70945|1594068|738758|2.05|-1.85|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||0|9736|13710|-3974|5084|-6906|1.92|.78|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|3693376|3419570|273806|1046203|188027|3.53|-.45|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|287797|280586|7211|180393|-15417|1.60|.17|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|151626|75529|76097|253483|41007|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|20413|75797|-55384|14982|-20357|1.36|-.78|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||0|97067|108495|-11428|31699|-6996|3.06|.26|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|4328|4328|0|19|-2663|227.79|226.2|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|193460|110510|82950|230616|-83827|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|10377561|10128360|249201|1505409|-74525|6.89|.48|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|48133|70023|-21890|13191|-1864|3.65|-1|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|22240|16363|5877|16895|3859|1.32|.06|
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|||0|4453|4709|-256|11164|-4114|1.00|0|
VNO|PRO|929042794|Vornado Realty Trust 4.45% Ser|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|N|||0|999|3974|-2975|13802|2410|1.00|0|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|8316071|6976483|1339588|3443519|-591728|2.41|.68|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||0|188876|362657|-173781|147929|-4420|1.28|-1.1|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|20|8|12|46|-279|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|2826747|2863693|-36946|1184356|393703|2.39|-1.23|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|23085|55138|-32053|227051|176899|1.00|-.1|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||0|329507|456530|-127023|684782|17373|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|38360|33273|5087|124018|69770|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|300347|263981|36366|238003|-46582|1.26|.26|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|4145555|3734756|410799|5263075|-583844|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||0|129817|174543|-44726|234740|-1414|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|2975|14921|-11946|65722|-12128|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|127591|136006|-8415|211594|19145|1.00|0|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|147586|112448|35138|351925|214375|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|1625641|2079267|-453626|708225|-69444|2.30|-.37|
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|||0|8000|6948|1052|33475|16591|1.00|0|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|554783|410533|144250|829658|-330545|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|32924|21089|11835|25538|11888|1.29|-.25|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|615706|667891|-52185|120357|12516|5.12|-1.07|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|330749|430650|-99901|472326|-78407|1.00|0|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|202175|55776|146399|180221|19944|1.12|.12|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|48683|49779|-1096|25210|2691|1.93|-.28|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|1|372|-371|2566|358|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|3383498|3295553|87945|570750|137651|5.93|-1.68|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|137671|58809|78862|432788|11999|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|10133143|9622986|510157|8771520|742280|1.16|-.04|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|128572|140295|-11723|74512|-72311|1.73|.73|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|11269548|11880399|-610851|3063514|-45215|3.68|-.14|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|8775996|9348949|-572953|1518551|187716|5.78|-1.24|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|1869|725|1144|458|-313|4.08|3.08|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|10053|7186|2867|15014|1684|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|98466|213717|-115251|234601|-36663|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|7579482|8214545|-635063|5279031|760785|1.44|-.38|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|9077286|9565408|-488122|1556814|-946973|5.83|2.01|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|3600278|4915642|-1315364|2499708|95360|1.44|-.6|
VTAK||74933X609|Catheter Precision, Inc.|Common Stock|A|||0|376525|369602|6923|2822332|2054053|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|4709168|6069563|-1360395|8912656|3129742|1.00|-.05|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|32403|46834|-14431|129302|34565|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|4975127|5136672|-161545|859604|-268734|5.79|1.24|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|2610|2581|29|6521|3554|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|4676014|3250244|1425770|3834673|574974|1.22|.22|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||0|7409268|7449196|-39928|1145135|-887|6.47|-.03|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|567193|686275|-119082|170260|17655|3.33|-1.17|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|112008|137130|-25122|49378|18588|2.27|-2.18|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|942963|985352|-42389|136628|-16212|6.90|.45|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|5313|3942|1371|8050|2733|1.00|0|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|17082069|16962308|119761|2582715|-209446|6.61|.54|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|2153221|2339937|-186716|248529|-15919|8.66|-.19|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|1614526|1592514|22012|2912744|379157|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||0|934994|853000|81994|883420|-59210|1.06|.06|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|12598|19514|-6916|12529|-22690|1.01|.01|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|68535|90781|-22246|186963|-119825|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|523214|723269|-200055|502370|103388|1.04|-.77|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|9520972|10166067|-645095|1853678|50380|5.14|-.5|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|598173|711753|-113580|153173|-66918|3.91|.68|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|13051353|24865611|-11814258|8747091|279562|1.49|-1.45|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|752553|928252|-175699|733052|-203124|1.03|.03|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||0|7197|9272|-2075|5545|5348|1.30|-45.77|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|865020|773009|92011|1012124|-57269|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|18326275|19391661|-1065386|1694984|-168161|10.81|.4|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|81832201|83986796|-2154595|21592592|3483808|3.79|-.85|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|11174426|10278852|895574|3449765|-1178126|3.24|1.02|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|19589002|22788873|-3199871|4527421|-345381|4.33|-.35|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|2587696|1871884|715812|1533733|678348|1.69|-.5|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|4934767|4439428|495339|1311683|362377|3.76|-.92|
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|||0|64286|27943|36343|19022|-5553|3.38|2.24|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||0|22447|21777|670|19632|-6760|1.14|.14|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|21352|13562|7790|12842|3684|1.66|.18|
WAT||941848103|Waters Corp|Common Stock|N|||0|2378442|2017818|360624|1190452|259240|2.00|-.17|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|166|165|1|1310|440|1.00|0|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||0|1636|2758|-1122|9856|6059|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|3388615|3973976|-585361|1691906|367485|2.00|-1|
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|||0|1655|6726|-5071|7771|-1208|1.00|0|
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|||0|15625|1348|14277|11430|5708|1.37|.37|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N|||0|159348|142799|16549|18766|-5624|8.49|2.64|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|1511013|1801620|-290607|875649|294366|1.73|-1.37|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|1291|1447|-156|539|-105|2.40|.15|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|2001|4975|-2974|6020|-4428|1.00|0|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|1239910|293102|946808|392474|117954|3.16|2.09|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||0|2625661|2322064|303597|1427581|-103995|1.84|.32|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|853581|938567|-84986|247997|-63760|3.44|.43|
WDEF||97717Y337|WisdomTree Europe Defense Fund|WisdomTree Europe Defense Fund|P|||0|12701|0|12701|15959|15959|1.00|1.00|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||0|146187|157766|-11579|719870|520907|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|285366|236725|48641|166607|31514|1.71|-.04|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||0|3304|2078|1226|6663|-9892|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|1431229|1680133|-248904|689088|133485|2.08|-.94|
WDTE||88636J147|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|P|||0|32683|35436|-2753|22067|115|1.48|-.13|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|2781|860|1921|32194|-2420|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|1942193|1741027|201166|706824|-206805|2.75|.84|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|3402992|2993747|409245|833986|-98247|4.08|.87|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||0|167585|182935|-15350|154144|-37419|1.09|.09|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||0|28585|28414|171|57876|7606|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|11542831|11774610|-231779|2012829|300838|5.73|-1.15|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|10378|3224|7154|2389|-229|4.34|3.11|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|10244889|10039594|205295|2209358|-374662|4.64|.75|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||0|5415099|5278871|136228|943596|177238|5.74|-1.15|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1426016|1789786|-363770|605423|254645|2.36|-2.74|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|107714|117633|-9919|82912|-12712|1.30|.07|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|39675473|34390484|5284989|18047143|-2058732|2.20|.49|
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|||0|15186|19971|-4785|157423|70105|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|||0|13964|15843|-1879|90604|13309|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|||0|69538|108229|-38691|104635|32774|1.00|-.51|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||0|4049|3818|231|5861|-1777|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|||0|289361|270467|18894|51056|6847|5.67|-.45|
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|||0|74836|38980|35856|240804|71851|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1573027|1471485|101542|271405|77878|5.80|-1.8|
WFH||25460G773|Direxion Work From Home ETF|Direxion Work From Home ETF|P|||0|1597|368|1229|7772|7160|1.00|0|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|3283855|3553089|-269234|606250|-145239|5.42|.69|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|4477381|3592017|885364|1432559|31684|3.13|.57|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|2841004|2961729|-120725|647833|200603|4.39|-2.23|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|152025|151180|845|18448|-4453|8.24|1.64|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|11375349|8119852|3255497|3049860|1839918|3.73|-2.98|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|13777|29590|-15813|45973|28299|1.00|-.67|
WILD||45259A431|VistaShares Animal Spirits Dai|VistaShares Animal Spirits Daily 2X Strategy ETF|P|||0|4656|1197|3459|4771|1399|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|286354|183436|102918|84813|7312|3.38|1.01|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|15255|24896|-9641|33512|-12530|1.00|0|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|90049589|80192727|9856862|7955956|54890|11.32|1.17|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|54322|180487|-126165|228197|43551|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|2421002|2314777|106225|471185|-116977|5.14|1.2|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|5744102|5655868|88234|559063|82937|10.27|-1.61|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|4351578|3541549|810029|1212859|127089|3.59|.33|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|90957|96956|-5999|32323|5946|2.81|-.87|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|4699|4939|-240|12712|6615|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|2236735|2010531|226204|530714|-40772|4.21|.69|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|275|610|-335|119|-62|2.31|-1.06|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|3899314|4110721|-211407|1688466|-27548|2.31|-.09|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|14308607|14759654|-451047|6306934|-1745290|2.27|.44|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1393625|1352664|40961|112639|16177|12.37|-1.65|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|4421551|3705587|715964|617967|-63101|7.15|1.71|
WMT||931142103|Walmart Inc.|Common Stock|N|||0|37079076|33119904|3959172|12742907|-962311|2.91|.49|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|1774051|2414257|-640206|1362090|845721|1.30|-3.38|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||0|1399673|1809884|-410211|1898702|-4385239|1.00|0|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|39938|13253|26685|59638|-53474|1.00|0|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||0|42813400|53283754|-10470354|32532315|-163311451|1.32|.32|
WOMN||45259A100|Impact Shares Womens Empowerme|Impact Shares Women’s Empowerment ETF|P|||0|15164|15201|-37|1840|346|8.24|-1.93|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|641073|858279|-217206|249962|-70586|2.56|-.12|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||0|1266949|1568445|-301496|421011|197967|3.01|-4.02|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|5668382|4069917|1598465|1465271|428985|3.87|-.06|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|5406474|6777965|-1371491|1634686|-72849|3.31|-.66|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|1389046|1371121|17925|458212|-335079|3.03|1.3|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|6515344|4563971|1951373|2519191|270650|2.59|.56|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|62233|46263|15970|8228|-2226|7.56|3.13|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|3869|27473|-23604|16100|564|1.00|-.77|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|9153|7318|1835|18041|-1934|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|12295|18217|-5922|38525|-20937|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|9076551|9063987|12564|1531329|-122039|5.93|.45|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|1544940|1401641|143299|331424|-82494|4.66|1.27|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|746771|783007|-36236|236505|-42745|3.16|.36|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|6502503|5813403|689100|1205551|45036|5.39|.38|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|2478393|2502275|-23882|374979|81931|6.61|-1.93|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|285|312|-27|29|-18|9.83|3.19|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|468438|467827|611|240490|22755|1.95|-.2|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|2166506|1831553|334953|1096026|574482|1.98|-1.53|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|21407107|17913287|3493820|2475210|-804187|8.65|3.19|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|21112602|22142770|-1030168|1565829|-87473|13.48|.09|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|2170|1077|1093|2364|-4029|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|24979|18599|6380|44461|-11143|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|57332|60625|-3293|18894|-12848|3.03|1.12|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|2067|7312|-5245|9749|-9704|1.00|0|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|69183|66239|2944|56565|-22721|1.22|.22|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|50|71|-21|3735|-1270|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|4365361|4696750|-331389|1773556|33143|2.46|-.24|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|845489|893790|-48301|199663|14114|4.23|-.59|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|3581326|3829132|-247806|805761|-801605|4.44|2.06|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|19770|33762|-13992|73556|-26128|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|31076983|38653104|-7576121|11942132|4586096|2.60|-2.65|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|63091|34697|28394|42799|-1323|1.47|.47|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|4561279|1361333|3199946|5171122|4760875|1.00|-2.32|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|8811768|9186897|-375129|1612487|354606|5.46|-1.84|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|144|148|-4|316|233|1.00|-.78|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|14665808|11920205|2745603|5460831|885128|2.69|.08|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|22187|25595|-3408|65513|3231|1.00|0|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||0|169322|102832|66490|197045|-22121|1.00|0|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|4457|5652|-1195|1606|-489|2.78|.08|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|10500|20979|-10479|7138|-3367|1.47|-.53|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||0|79497746|69584821|9912925|11137167|1485446|7.14|-.07|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|14635|8455|6180|6473|2554|2.26|.1|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|108385|26376|82009|37891|-40049|2.86|1.86|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|36721|23727|12994|85093|-26873|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|465|160|305|217|-155|2.14|1.14|
XCOR||360876809|FundX ETF|FundX ETF|P|||0|3|224|-221|1901|494|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|74746|95220|-20474|63411|-14153|1.18|-.05|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|19066|9601|9465|41869|19071|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|75849|121682|-45833|548500|106761|1.00|0|
XFLT|PRA|98400T205|XAI Octagon Floating Rate & Al|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N|||0|243|3|240|11040|10068|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||0|281|0|281|4591|4591|1.00|1.00|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||0|8881490|7969030|912460|2740543|-632825|3.24|.88|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||0|4294|44998|-40704|31855|-19|1.00|-.41|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|234509|105044|129465|561575|342641|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|3819965|4006001|-186036|1089142|-217046|3.51|.44|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||0|93335|104245|-10910|9555|2245|9.77|-4.49|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|138|125|13|196|-1205|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|49|3220|-3171|3497|1249|1.00|-.43|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|787|1160|-373|492|-186|1.60|-.11|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|26|2131|-2105|1726|-455|1.00|0|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|4654|4761|-107|508|-673|9.16|5.13|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|1810|2036|-226|187|-1268|9.68|8.28|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|2134|1490|644|480|-1837|4.45|3.45|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Multiplier Index ETF|P|||0|4796|2240|2556|2296|1045|2.09|.3|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|4140350|4201503|-61153|1015269|-136823|4.08|.43|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||0|11385|18001|-6616|58420|21222|1.00|0|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||0|2656|3880|-1224|1777|428|1.49|-1.39|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||0|8952265|8938761|13504|7751454|1209761|1.15|-.22|
XLBI||81369Y845|The Materials Select Sector SP|The Materials Select Sector SPDR Premium Income Fund|P|||0|15525|0|15525|2012|2012|7.72|7.72|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||0|14718917|12303760|2415157|6192898|1157146|2.38|-.06|
XLCI||81369Y837|The Communication Services Sel|The Communication Services Select Sector SPDR Premium Income Fund|P|||0|2|0|2|3493|3493|1.00|1.00|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||0|40395320|42001286|-1605966|15309334|-1871872|2.64|.2|
XLEI||81369Y829|The Energy Select Sector SPDR|The Energy Select Sector SPDR Premium Income Fund|P|||0|22|0|22|82|82|1.00|1.00|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||0|82936048|96721257|-13785209|36481849|625300|2.27|-.43|
XLFI||81369Y811|The Financial Select Sector SP|The Financial Select Sector SPDR Premium Income Fund|P|||0|6|0|6|68|68|1.00|1.00|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|535107|487288|47819|1237095|189924|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||0|26145291|25947463|197828|12301271|2338992|2.13|-.47|
XLII||81369Y795|The Industrial Select Sector S|The Industrial Select Sector SPDR Premium Income Fund|P|||0|1|0|1|27|27|1.00|1.00|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||0|8432276|6689022|1743254|6190552|318913|1.36|.22|
XLKI||81369Y787|The Technology Select Sector S|The Technology Select Sector SPDR Premium Income Fund|P|||0|2|0|2|699|699|1.00|1.00|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||0|37281942|35016128|2265814|14973428|-1815366|2.49|.4|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||0|8009045|8764637|-755592|7079272|625773|1.13|-.23|
XLRI||81369Y761|The Real Estate Select Sector|The Real Estate Select Sector SPDR Premium Income Fund|P|||0|6402|0|6402|551|551|11.62|11.62|
XLSI||81369Y779|The Consumer Staples Select Se|The Consumer Staples Select Sector SPDR Premium Income Fund|P|||0|32|0|32|26|26|1.23|1.23|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||0|21261|19017|2244|40191|-2759|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||0|15801870|15957645|-155775|12151261|-1980367|1.30|.17|
XLUI||81369Y753|The Utilities Select Sector SP|The Utilities Select Sector SPDR Premium Income Fund|P|||0|4|0|4|308|308|1.00|1.00|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||0|13558496|14314597|-756101|14110193|-871643|1.00|0|
XLVI||81369Y746|The Health Care Select Sector|The Health Care Select Sector SPDR Premium Income Fund|P|||0|4|0|4|476|476|1.00|1.00|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||0|6223789|6560031|-336242|5878347|1582629|1.06|-.47|
XLYI||81369Y738|The Consumer Discretionary Sel|The Consumer Discretionary Select Sector SPDR Premium Income Fund|P|||0|1|0|1|45|45|1.00|1.00|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||0|5586487|5826666|-240179|2076504|193896|2.69|-.4|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|77329|11409|65920|343547|37443|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|3515|8136|-4621|25330|-3108|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|130112|145751|-15639|225402|-9598|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|6660|7142|-482|12775|-1344|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||0|2|27|-25|183|122|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||0|19902|25437|-5535|22267|-9823|1.00|0|
XOEF||46438G323|iShares S&P 500 ex S&P 100 ETF|iShares S&P 500 ex S&P 100 ETF|P|||0|34|8007|-7973|3304|-7331|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|36816076|37520693|-704617|15364052|2023911|2.40|-.41|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|88147|3794|84353|61723|15108|1.43|.43|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|99385|22796|76589|98121|-48305|1.01|.01|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|20960771|19877036|1083735|2750328|189136|7.62|-.14|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|4598|1176|3422|20203|-10213|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|2015134|1881900|133234|418152|193912|4.82|-3.57|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|35968441|37142725|-1174284|5607697|-350479|6.41|.18|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||0|992686|998958|-6272|20205|-51967|49.13|35.29|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|181076|162217|18859|152096|83830|1.19|-1.19|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|5493|6196|-703|5754|577|1.00|-.2|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|9744170|8148805|1595365|1281371|365427|7.60|-1.3|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|3208919|3227512|-18593|546867|-540977|5.87|2.9|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|22648|21977|671|8006|268|2.83|-.01|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|6385510|6415195|-29685|1722144|778747|3.71|-3.09|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||0|487|606|-119|7067|6413|1.00|0|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||0|255|0|255|2868|2868|1.00|1.00|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|15704|17144|-1440|11818|-14925|1.33|.33|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||0|23254637|24145429|-890792|6473353|1537889|3.59|-1.3|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||0|243921|242902|1019|41366|-5198|5.90|.68|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|2796|3999|-1203|31492|18139|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|32011|34737|-2726|193039|-9949|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|143791|62310|81481|110998|33135|1.30|.3|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|5926|3807|2119|41321|-37643|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|1191|2600|-1409|78294|50349|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||0|40598|9321|31277|16076|558|2.53|1.53|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|25041|42118|-17077|115929|38755|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||0|7044|26852|-19808|5577|-13629|1.26|-.14|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||0|21692|21616|76|37009|17782|1.00|-.12|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|30927|23017|7910|56881|-15616|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|4171|4998|-827|458|107|9.11|-5.13|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|17397|1893|15504|18337|-13290|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|40365|9291|31074|14587|3222|2.77|1.77|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|1306|4343|-3037|6006|3060|1.00|-.47|
XUDV||35473P389|Franklin US Dividend Multiplie|Franklin US Dividend Multiplier Index ETF|P|||0|1870|168|1702|2838|-684|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|12089|12931|-842|17069|-4329|1.00|0|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||0|474|981|-507|543|-452|1.00|0|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|609860|312105|297755|2386604|1137569|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|213546|192562|20984|607382|310772|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|2288905|2180543|108362|1124842|77287|2.03|-.05|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1173781|1092158|81623|728887|167439|1.61|-.34|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|66593|39767|26826|21734|-109|3.06|1.24|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|24156978|18452814|5704164|23226930|15904954|1.04|-1.48|
XYZY||88634T766|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|402511|33384|369127|189053|-47246|2.13|1.13|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1173304|1635783|-462479|447408|87774|2.62|-1.93|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|5920|12356|-6436|6371|-2383|1.00|-.41|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||0|1356961|1326304|30657|2132963|662176|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|269744|120929|148815|312732|-150266|1.00|0|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|56778|41796|14982|65915|12362|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|31405|52597|-21192|38633|-4615|1.00|-.22|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|70820|34533|36287|32583|12626|2.17|.44|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|29978|25394|4584|181973|-19341|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|4911121|4836615|74506|633660|-118625|7.75|1.32|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|8044717|8088391|-43674|2908436|1099192|2.77|-1.7|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||0|2327053|2550937|-223884|543600|-161720|4.28|.66|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|1372|1447|-75|2314|-274|1.00|0|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|1985|8046|-6061|8449|-5051|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||0|7031356|7229968|-198612|3210862|719939|2.19|-.71|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|49974|37728|12246|126991|-2638|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|1983431|1670177|313254|763511|52860|2.60|.25|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|10871554|11399386|-527832|3188398|486638|3.41|-.81|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|26448113|22035117|4412996|12210700|5332820|2.17|-1.03|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|9490|4703|4787|40317|-12882|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|17953604|19205750|-1252146|1391841|-65717|12.90|-.28|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|6764322|6404726|359596|1428637|-246135|4.73|.91|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|78155|97324|-19169|71023|-28680|1.10|.1|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|1612396|703691|908705|687543|208237|2.35|.88|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|5855759|4951929|903830|1714824|15842|3.41|.5|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|6100897|6933417|-832520|1582648|-307033|3.85|.18|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|3443|3034|409|5463|2495|1.00|-.02|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||0|358983|244841|114142|241662|3515|1.49|.46|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|5926006|7336928|-1410922|1556936|-337590|3.81|-.06|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|34376|101289|-66913|71685|-42469|1.00|0|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|332415|308546|23869|446663|-1987322|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|22699046|28887341|-6188295|8953225|800345|2.54|-1|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3968059|3818365|149694|931215|-78184|4.26|.48|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|562981|551972|11009|239638|-126325|2.35|.84|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|1553|2578|-1025|10580|6263|1.00|0|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|1355|144|1211|1318|-3284|1.03|.03|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|24183360|24697199|-513839|3548241|-1378576|6.82|1.81|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|6994902|6372759|622143|915156|179608|7.64|-1.02|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||0|597923|776780|-178857|345731|18973|1.73|-.65|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|44383|16784|27599|74504|33817|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|48233|57596|-9363|64447|15187|1.00|-.17|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|283499|142667|140832|244009|-48831|1.16|.16|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|53|60|-7|103|-318|1.00|0|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||0|126|258|-132|104|-4071|1.21|.21|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|100222|67022|33200|419103|17276|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|1176|1327|-151|1345|-1756|1.00|0|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|13334143|13126199|207944|2225228|600872|5.99|-2.09|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|68333|85084|-16751|208089|6754|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|6876394|7851292|-974898|3583087|844078|1.92|-.95|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|2140543|2008020|132523|589896|-309439|3.63|1.4|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|4312082|4850721|-538639|1575986|939746|2.74|-4.88|