ACT Symbol|Security Name|Exchange|CQS Symbol|ETF|Round Lot Size|Test Issue|NASDAQ Symbol A|Agilent Technologies, Inc. Common Stock|N|A|N|100|N|A AA|Alcoa Corporation Common Stock |N|AA|N|100|N|AA AAA|Alternative Access First Priority CLO Bond ETF|P|AAA|Y|100|N|AAA AAAU|Goldman Sachs Physical Gold ETF Shares|Z|AAAU|Y|100|N|AAAU AACT|Ares Acquisition Corporation II Class A Ordinary Shares|N|AACT|N|100|N|AACT AACT.U|Ares Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|AACT.U|N|100|N|AACT= AACT.W|Ares Acquisition Corporation II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|AACT.WS|N|100|N|AACT+ AAMC|Altisource Asset Management Corp Com|A|AAMC|N|100|N|AAMC AAN|Aarons Holdings Company, Inc. Common Stock |N|AAN|N|100|N|AAN AAP|Advance Auto Parts Inc.|N|AAP|N|100|N|AAP AAPR|SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026|Z|AAPR|Y|100|N|AAPR AAPX|ETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF|Z|AAPX|Y|100|N|AAPX AAPY|NEOS ETF Trust Kurv Yield Premium Strategy Apple (AAPL) ETF|Z|AAPY|Y|100|N|AAPY AAT|American Assets Trust, Inc. Common Stock|N|AAT|N|100|N|AAT AB|AllianceBernstein Holding L.P. Units|N|AB|N|100|N|AB ABBV|AbbVie Inc. Common Stock|N|ABBV|N|100|N|ABBV ABEQ|Absolute Select Value ETF|P|ABEQ|Y|100|N|ABEQ ABEV|Ambev S.A. American Depositary Shares (Each representing 1 Common Share)|N|ABEV|N|100|N|ABEV ABG|Asbury Automotive Group Inc Common Stock|N|ABG|N|100|N|ABG ABM|ABM Industries Incorporated Common Stock|N|ABM|N|100|N|ABM ABR|Arbor Realty Trust Common Stock|N|ABR|N|100|N|ABR ABR$D|Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N|ABRpD|N|100|N|ABR-D ABR$E|Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock|N|ABRpE|N|100|N|ABR-E ABR$F|Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|N|ABRpF|N|100|N|ABR-F ABT|Abbott Laboratories Common Stock|N|ABT|N|100|N|ABT AC|Associated Capital Group, Inc. Common Stock|N|AC|N|100|N|AC ACA|Arcosa, Inc. Common Stock |N|ACA|N|100|N|ACA ACCO|Acco Brands Corporation Common Stock|N|ACCO|N|100|N|ACCO ACEL|Accel Entertainment, Inc. |N|ACEL|N|100|N|ACEL ACES|ALPS Clean Energy ETF|P|ACES|Y|100|N|ACES ACHR|Archer Aviation Inc. Class A Common Stock|N|ACHR|N|100|N|ACHR ACHR.W|Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N|ACHR.WS|N|100|N|ACHR+ ACI|Albertsons Companies, Inc. Class A Common Stock|N|ACI|N|100|N|ACI ACIO|Aptus Collared Investment Opportunity ETF|Z|ACIO|Y|100|N|ACIO ACM|AECOM Common Stock|N|ACM|N|100|N|ACM ACN|Accenture plc Class A Ordinary Shares (Ireland)|N|ACN|N|100|N|ACN ACP|abrdn Income Credit Strategies Fund Common Shares|N|ACP|N|100|N|ACP ACP$A|abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock|N|ACPpA|N|100|N|ACP-A ACR|ACRES Commercial Realty Corp. Common Stock|N|ACR|N|100|N|ACR ACR$C|ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock |N|ACRpC|N|100|N|ACR-C ACR$D|ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock|N|ACRpD|N|100|N|ACR-D ACRE|Ares Commercial Real Estate Corporation Common Stock|N|ACRE|N|100|N|ACRE ACSI|American Customer Satisfaction ETF|Z|ACSI|Y|100|N|ACSI ACTV|LeaderShares Activist Leaders ETF|P|ACTV|Y|100|N|ACTV ACU|Acme United Corporation. Common Stock|A|ACU|N|100|N|ACU ACV|Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest|N|ACV|N|100|N|ACV ACVF|American Conservative Values ETF|P|ACVF|Y|100|N|ACVF ACWV|iShares MSCI Global Min Vol Factor ETF|Z|ACWV|Y|100|N|ACWV ADC|Agree Realty Corporation Common Stock|N|ADC|N|100|N|ADC ADC$A|Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|N|ADCpA|N|100|N|ADC-A ADCT|ADC Therapeutics SA Common Shares|N|ADCT|N|100|N|ADCT ADFI|Anfield Dynamic Fixed Income ETF|Z|ADFI|Y|100|N|ADFI ADIV|SmartETFs Asia Pacific Dividend Builder ETF|P|ADIV|Y|100|N|ADIV ADM|Archer-Daniels-Midland Company Common Stock|N|ADM|N|100|N|ADM ADME|Aptus Drawdown Managed Equity ETF|Z|ADME|Y|100|N|ADME ADNT|Adient plc Ordinary Shares |N|ADNT|N|100|N|ADNT ADPV|Series Portfolios Trust Adaptiv Select ETF|P|ADPV|Y|100|N|ADPV ADRT|Ault Disruptive Technologies Corporation Common Stock|A|ADRT|N|100|N|ADRT ADRT.U|Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock|A|ADRT.U|N|100|N|ADRT= ADT|ADT Inc. Common Stock|N|ADT|N|100|N|ADT ADVE|Matthews International Funds Matthews Asia Dividend Active ETF|P|ADVE|Y|100|N|ADVE ADX|Adams Diversified Equity Fund Inc.|N|ADX|N|100|N|ADX AE|Adams Resources & Energy, Inc. Common Stock|A|AE|N|100|N|AE AEE|Ameren Corporation Common Stock|N|AEE|N|100|N|AEE AEF|abrdn Emerging Markets Equity Income Fund, Inc. Common Stock|A|AEF|N|100|N|AEF AEFC|Aegon Funding Company LLC 5.10% Subordinated Notes due 2049|N|AEFC|N|100|N|AEFC AEG|Aegon Ltd. New York Registry Shares|N|AEG|N|100|N|AEG AEL|American Equity Investment Life Holding Company Common Stock|N|AEL|N|100|N|AEL AEL$A|American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|N|AELpA|N|100|N|AEL-A AEL$B|American Equity Investment Life Holding Company 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|AELpB|N|100|N|AEL-B AEM|Agnico Eagle Mines Limited Common Stock|N|AEM|N|100|N|AEM AEMB|American Century Emerging Markets Bond ETF|P|AEMB|Y|100|N|AEMB AEO|American Eagle Outfitters, Inc. Common Stock|N|AEO|N|100|N|AEO AEON|AEON Biopharma, Inc. Class A Common Stock|A|AEON|N|100|N|AEON AEON.W|AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|A|AEON.WS|N|100|N|AEON+ AER|AerCap Holdings N.V. Ordinary Shares|N|AER|N|100|N|AER AES|The AES Corporation Common Stock|N|AES|N|100|N|AES AESI|Atlas Energy Solutions Inc. Common Stock|N|AESI|N|100|N|AESI AESR|Anfield U.S. Equity Sector Rotation ETF|Z|AESR|Y|100|N|AESR AETH|Bitwise Funds Trust Bitwise Ethereum Strategy ETF|P|AETH|Y|100|N|AETH AEVA|Aeva Technologies, Inc. Common Stock|N|AEVA|N|100|N|AEVA AEVA.W|Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|N|AEVA.WS|N|100|N|AEVA+ AFB|AllianceBernstein National Municipal Income Fund Inc|N|AFB|N|100|N|AFB AFG|American Financial Group, Inc. Common Stock|N|AFG|N|100|N|AFG AFGB|American Financial Group, Inc. 5.875% Subordinated Debentures due 2059|N|AFGB|N|100|N|AFGB AFGC|American Financial Group, Inc. 5.125% Subordinated Debentures due 2059|N|AFGC|N|100|N|AFGC AFGD|American Financial Group, Inc. 5.625% Subordinated Debentures due 2060|N|AFGD|N|100|N|AFGD AFGE|American Financial Group, Inc. 4.500% Subordinated Debentures due 2060|N|AFGE|N|100|N|AFGE AFIF|Anfield Universal Fixed Income ETF|Z|AFIF|Y|100|N|AFIF AFK|VanEck Africa Index ETF|P|AFK|Y|100|N|AFK AFL|AFLAC Incorporated Common Stock|N|AFL|N|100|N|AFL AFLG|First Trust Active Factor Large Cap ETF|P|AFLG|Y|100|N|AFLG AFMC|First Trust Active Factor Mid Cap ETF|P|AFMC|Y|100|N|AFMC AFSM|First Trust Active Factor Small Cap ETF|P|AFSM|Y|100|N|AFSM AFT|Apollo Senior Floating Rate Fund Inc. Common Stock|N|AFT|N|100|N|AFT AFTY|Pacer CSOP FTSE China A50 ETF|P|AFTY|Y|100|N|AFTY AG|First Majestic Silver Corp. Ordinary Shares (Canada)|N|AG|N|100|N|AG AGCO|AGCO Corporation Common Stock|N|AGCO|N|100|N|AGCO AGD|abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest|N|AGD|N|100|N|AGD AGG|iShares Core U.S. Aggregate Bond ETF|P|AGG|Y|100|N|AGG AGGH|Simplify Aggregate Bond ETF|P|AGGH|Y|100|N|AGGH AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|AGGY|Y|100|N|AGGY AGI|Alamos Gold Inc. Class A Common Shares|N|AGI|N|100|N|AGI AGIH|iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate Bond ETF|P|AGIH|Y|100|N|AGIH AGL|agilon health, inc. Common Stock|N|AGL|N|100|N|AGL AGM|Federal Agricultural Mortgage Corporation Common Stock|N|AGM|N|100|N|AGM AGM$C|Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg|N|AGMpC|N|100|N|AGM-C AGM$D|Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D|N|AGMpD|N|100|N|AGM-D AGM$E|Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E|N|AGMpE|N|100|N|AGM-E AGM$F|Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F|N|AGMpF|N|100|N|AGM-F AGM$G|Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G|N|AGMpG|N|100|N|AGM-G AGM.A|Federal Agricultural Mortgage Corporation Common Stock|N|AGM.A|N|100|N|AGM.A AGO|Assured Guaranty Ltd. Common Stock|N|AGO|N|100|N|AGO AGOX|Adaptive Alpha Opportunities ETF|P|AGOX|Y|100|N|AGOX AGQ|ProShares Ultra Silver|P|AGQ|Y|100|N|AGQ AGQI|First Trust Exchange-Traded Fund VIII First Trust Active Global Quality Income ETF|P|AGQI|Y|100|N|AGQI AGR|Avangrid, Inc. Common Stock|N|AGR|N|100|N|AGR AGRH|iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|AGRH|Y|100|N|AGRH AGRO|Adecoagro S.A. Common Shares|N|AGRO|N|100|N|AGRO AGS|PlayAGS, Inc. Common Stock|N|AGS|N|100|N|AGS AGTI|Agiliti, Inc. Common Stock|N|AGTI|N|100|N|AGTI AGX|Argan, Inc. Common Stock|N|AGX|N|100|N|AGX AGZ|iShares Agency Bond ETF|P|AGZ|Y|100|N|AGZ AHH|Armada Hoffler Properties, Inc. Common Stock|N|AHH|N|100|N|AHH AHH$A|Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|AHHpA|N|100|N|AHH-A AHL$C|Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N|AHLpC|N|100|N|AHL-C AHL$D|Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares|N|AHLpD|N|100|N|AHL-D AHL$E|Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|AHLpE|N|100|N|AHL-E AHLT|American Beacon Select Funds American Beacon AHL Trend ETF|P|AHLT|Y|100|N|AHLT AHOY|Tidal ETF Trust Newday Ocean Health ETF|P|AHOY|Y|100|N|AHOY AHR|American Healthcare REIT, Inc. Common Stock|N|AHR|N|100|N|AHR AHT|Ashford Hospitality Trust Inc Common Stock|N|AHT|N|100|N|AHT AHT$D|Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock|N|AHTpD|N|100|N|AHT-D AHT$F|Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock|N|AHTpF|N|100|N|AHT-F AHT$G|Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock|N|AHTpG|N|100|N|AHT-G AHT$H|Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock|N|AHTpH|N|100|N|AHT-H AHT$I|Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock|N|AHTpI|N|100|N|AHT-I AHYB|American Century Select High Yield ETF|P|AHYB|Y|100|N|AHYB AI|C3.ai, Inc. Class A Common Stock|N|AI|N|100|N|AI AIEQ|Amplify ETF Trust Amplify AI Powered Equity ETF|P|AIEQ|Y|100|N|AIEQ AIF|Apollo Tactical Income Fund Inc. Common Stock|N|AIF|N|100|N|AIF AIG|American International Group, Inc. New Common Stock|N|AIG|N|100|N|AIG AIM|AIM ImmunoTech Inc. Common Stock|A|AIM|N|100|N|AIM AIN|Albany International Corporation Common Stock|N|AIN|N|100|N|AIN AINC|Ashford Inc. (Holding Company) Common Stock|A|AINC|N|100|N|AINC AIO|Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest|N|AIO|N|100|N|AIO AIR|AAR Corp. Common Stock|N|AIR|N|100|N|AIR AIRC|Apartment Income REIT Corp. Common Stock|N|AIRC|N|100|N|AIRC AIRI|Air Industries Group Common Stock|A|AIRI|N|100|N|AIRI AIT|Applied Industrial Technologies, Inc. Common Stock|N|AIT|N|100|N|AIT AIU|Meta Data Limited ADS|N|AIU|N|100|N|AIU AIV|Apartment Investment and Management Company Common Stock|N|AIV|N|100|N|AIV AIVI|WisdomTree International AI Enhanced Value Fund|P|AIVI|Y|100|N|AIVI AIVL|WisdomTree U.S. AI Enhanced Value Fund|P|AIVL|Y|100|N|AIVL AIYY|Tidal Trust II YieldMax AI Option Income Strategy ETF|P|AIYY|Y|100|N|AIYY AIZ|Assurant, Inc. Common Stock|N|AIZ|N|100|N|AIZ AIZN|Assurant, Inc. 5.25% Subordinated Notes due 2061|N|AIZN|N|100|N|AIZN AJAN|Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to January 2026|Z|AJAN|Y|100|N|AJAN AJG|Arthur J. Gallagher & Co. Common Stock|N|AJG|N|100|N|AJG AJX|Great Ajax Corp. Common Stock|N|AJX|N|100|N|AJX AJXA|Great Ajax Corp. 7.25% Convertible Senior Notes due 2024|N|AJXA|N|100|N|AJXA AKA|a.k.a. Brands Holding Corp. Common Stock|N|AKA|N|100|N|AKA AKO.A|Embotelladora Andina S.A. Common Stock|N|AKO.A|N|100|N|AKO.A AKO.B|Embotelladora Andina S.A. Common Stock|N|AKO.B|N|100|N|AKO.B AKR|Acadia Realty Trust Common Stock|N|AKR|N|100|N|AKR AL|Air Lease Corporation Class A Common Stock|N|AL|N|100|N|AL AL$A|Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|ALpA|N|100|N|AL-A ALAI|The Alger ETF Trust Alger AI Enablers & Adopters ETF|P|ALAI|Y|100|N|ALAI ALB|Albemarle Corporation Common Stock|N|ALB|N|100|N|ALB ALB$A|Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock|N|ALBpA|N|100|N|ALB-A ALC|Alcon Inc. Ordinary Shares|N|ALC|N|100|N|ALC ALCC|AltC Acquisition Corp. Class A Common Stock|N|ALCC|N|100|N|ALCC ALE|Allete, Inc.|N|ALE|N|100|N|ALE ALEX|Alexander & Baldwin, Inc. Common Stock REIT Holding Company|N|ALEX|N|100|N|ALEX ALG|Alamo Group, Inc. Common Stock|N|ALG|N|100|N|ALG ALIT|Alight, Inc. Class A Common Stock|N|ALIT|N|100|N|ALIT ALK|Alaska Air Group, Inc. Common Stock|N|ALK|N|100|N|ALK ALL|Allstate Corporation (The) Common Stock|N|ALL|N|100|N|ALL ALL$B|Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053|N|ALLpB|N|100|N|ALL-B ALL$H|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N|ALLpH|N|100|N|ALL-H ALL$I|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N|ALLpI|N|100|N|ALL-I ALL$J|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|N|ALLpJ|N|100|N|ALL-J ALLE|Allegion plc Ordinary Shares|N|ALLE|N|100|N|ALLE ALLG|Allego N.V. Ordinary Share|N|ALLG|N|100|N|ALLG ALLY|Ally Financial Inc. Common Stock|N|ALLY|N|100|N|ALLY ALSN|Allison Transmission Holdings, Inc. Common Stock|N|ALSN|N|100|N|ALSN ALTG|Alta Equipment Group Inc. Class A Common Stock|N|ALTG|N|100|N|ALTG ALTG$A|Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|N|ALTGpA|N|100|N|ALTG-A ALTL|Pacer Lunt Large Cap Alternator ETF|P|ALTL|Y|100|N|ALTL ALTM|Arcadium Lithium plc Ordinary Shares|N|ALTM|N|100|N|ALTM ALUM|USCF ETF Trust USCF Aluminum Strategy Fund|P|ALUM|Y|100|N|ALUM ALUR|Allurion Technologies, Inc. Common Stock|N|ALUR|N|100|N|ALUR ALUR.W|Allurion Technologies, Inc. Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock|N|ALUR.WS|N|100|N|ALUR+ ALV|Autoliv, Inc. Common Stock|N|ALV|N|100|N|ALV ALX|Alexander's, Inc. Common Stock|N|ALX|N|100|N|ALX AM|Antero Midstream Corporation Common Stock|N|AM|N|100|N|AM AMAX|Adaptive Hedged Multi-Asset Income ETF|P|AMAX|Y|100|N|AMAX AMBC|Ambac Financial Group, Inc. Common Stock|N|AMBC|N|100|N|AMBC AMBI|Ambipar Emergency Response Class A Ordinary Shares|A|AMBI|N|100|N|AMBI AMBI.W|Ambipar Emergency Response 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|AMBI.WS|N|100|N|AMBI+ AMBO|Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|AMBO|N|100|N|AMBO AMBP|Ardagh Metal Packaging S.A. Ordinary Shares|N|AMBP|N|100|N|AMBP AMBP.W|Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share|N|AMBP.WS|N|100|N|AMBP+ AMC|AMC Entertainment Holdings, Inc. Class A Common Stock|N|AMC|N|100|N|AMC AMCR|Amcor plc Ordinary Shares|N|AMCR|N|100|N|AMCR AMDY|Tidal Trust II Yieldmax AMD Option Income Strategy ETF|P|AMDY|Y|100|N|AMDY AME|AMETEK, Inc.|N|AME|N|100|N|AME AMG|Affiliated Managers Group, Inc. Common Stock|N|AMG|N|100|N|AMG AMH|American Homes 4 Rent Common Shares of Beneficial Interest|N|AMH|N|100|N|AMH AMH$G|American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest|N|AMHpG|N|100|N|AMH-G AMH$H|American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest|N|AMHpH|N|100|N|AMH-H AMJ|JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN|P|AMJ|N|100|N|AMJ AMJB|JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044|P|AMJB|Y|100|N|AMJB AMK|AssetMark Financial Holdings, Inc. Common Stock|N|AMK|N|100|N|AMK AMLP|Alerian MLP ETF|P|AMLP|Y|100|N|AMLP AMN|AMN Healthcare Services Inc|N|AMN|N|100|N|AMN AMNA|ETRACS Alerian Midstream Energy Index ETN|P|AMNA|Y|100|N|AMNA AMND|UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN|P|AMND|Y|100|N|AMND AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|P|AMOM|Y|100|N|AMOM AMP|Ameriprise Financial, Inc. Common Stock|N|AMP|N|100|N|AMP AMPD|Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|P|AMPD|Y|100|N|AMPD AMPS|Altus Power, Inc. Class A Common Stock|N|AMPS|N|100|N|AMPS AMPX|Amprius Technologies, Inc. Common Stock|N|AMPX|N|100|N|AMPX AMPX.W|Amprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|N|AMPX.WS|N|100|N|AMPX+ AMPY|Amplify Energy Corp. Common Stock|N|AMPY|N|100|N|AMPY AMR|Alpha Metallurgical Resources, Inc. Common Stock|N|AMR|N|100|N|AMR AMRC|Ameresco, Inc. Class A Common Stock|N|AMRC|N|100|N|AMRC AMS|American Shared Hospital Services Common Stock|A|AMS|N|100|N|AMS AMT|American Tower Corporation (REIT) Common Stock|N|AMT|N|100|N|AMT AMTB|Amerant Bancorp Inc. Class A Common Stock|N|AMTB|N|100|N|AMTB AMTD|AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|AMTD|N|100|N|AMTD AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|P|AMTR|N|100|N|AMTR AMUB|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|AMUB|N|100|N|AMUB AMWL|American Well Corporation Class A Common Stock|N|AMWL|N|100|N|AMWL AMX|America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares|N|AMX|N|100|N|AMX AMZA|InfraCap MLP ETF|P|AMZA|Y|100|N|AMZA AMZP|NEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETF|Z|AMZP|Y|100|N|AMZP AMZY|Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF|P|AMZY|Y|100|N|AMZY AN|AutoNation, Inc. Common Stock|N|AN|N|100|N|AN ANET|Arista Networks, Inc. Common Stock|N|ANET|N|100|N|ANET ANEW|ProShares MSCI Transformational Changes ETF|P|ANEW|Y|100|N|ANEW ANF|Abercrombie & Fitch Company Common Stock|N|ANF|N|100|N|ANF ANRO|Alto Neuroscience, Inc. Common Stock|N|ANRO|N|100|N|ANRO ANVS|Annovis Bio, Inc. Common Stock|N|ANVS|N|100|N|ANVS AOA|iShares Core Aggressive Allocation ETF|P|AOA|Y|100|N|AOA AOD|abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest|N|AOD|N|100|N|AOD AOHY|Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF|P|AOHY|Y|100|N|AOHY AOK|iShares Core Conservative Allocation ETF|P|AOK|Y|100|N|AOK AOM|iShares Core Moderate Allocation ETF|P|AOM|Y|100|N|AOM AOMR|Angel Oak Mortgage REIT, Inc. Common Stock|N|AOMR|N|100|N|AOMR AON|Aon plc Class A Ordinary Shares (Ireland)|N|AON|N|100|N|AON AOR|iShares Core Growth Allocation ETF|P|AOR|Y|100|N|AOR AORT|Artivion, Inc. Common Stock|N|AORT|N|100|N|AORT AOS|A.O. Smith Corporation Common Stock|N|AOS|N|100|N|AOS AP|Ampco-Pittsburgh Corporation Common Stock|N|AP|N|100|N|AP AP.W|Ampco-Pittsburgh Corporation Series A Warrants to purchase Shares of common stock|A|AP.WS|N|100|N|AP+ APAM|Artisan Partners Asset Management Inc. Class A Common Stock|N|APAM|N|100|N|APAM APCA|AP Acquisition Corp Class A Ordinary Shares|N|APCA|N|100|N|APCA APCA.U|AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|APCA.U|N|100|N|APCA= APCA.W|AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|APCA.WS|N|100|N|APCA+ APCB|Trust for Professional Managers ActivePassive Core Bond ETF|P|APCB|Y|100|N|APCB APD|Air Products and Chemicals, Inc. Common Stock|N|APD|N|100|N|APD APG|APi Group Corporation Common Stock|N|APG|N|100|N|APG APH|Amphenol Corporation Common Stock|N|APH|N|100|N|APH APIE|Trust for Professional Managers ActivePassive International Equity ETF|P|APIE|Y|100|N|APIE APLE|Apple Hospitality REIT, Inc. Common Shares|N|APLE|N|100|N|APLE APLY|Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF|P|APLY|Y|100|N|APLY APMU|Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF|P|APMU|Y|100|N|APMU APO|Apollo Global Management, Inc. (New) Common Stock|N|APO|N|100|N|APO APO$A|Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock|N|APOpA|N|100|N|APO-A APOS|Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|APOS|N|100|N|APOS APRD|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April|Z|APRD|Y|100|N|APRD APRH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - April|Z|APRH|Y|100|N|APRH APRJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April|Z|APRJ|Y|100|N|APRJ APRP|SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April|Z|APRP|Y|100|N|APRP APRQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April|Z|APRQ|Y|100|N|APRQ APRT|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|APRT|Y|100|N|APRT APRW|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|APRW|Y|100|N|APRW APRZ|Trust TrueShares Structured Outcome (April) ETF|Z|APRZ|Y|100|N|APRZ APT|Alpha Pro Tech, Ltd. Common Stock|A|APT|N|100|N|APT APTV|Aptiv PLC Ordinary Shares|N|APTV|N|100|N|APTV APUE|Trust for Professional Managers ActivePassive U.S. Equity ETF|P|APUE|Y|100|N|APUE AQN|Algonquin Power & Utilities Corp. Common Shares|N|AQN|N|100|N|AQN AQNB|Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079|N|AQNB|N|100|N|AQNB AQNU|Algonquin Power & Utilities Corp. Corporate Units|N|AQNU|N|100|N|AQNU AR|Antero Resources Corporation Common Stock|N|AR|N|100|N|AR ARB|AltShares Merger Arbitrage ETF|P|ARB|Y|100|N|ARB ARC|ARC Document Solutions, Inc. Common Stock|N|ARC|N|100|N|ARC ARCH|Arch Resources, Inc. Class A Common Stock|N|ARCH|N|100|N|ARCH ARCM|Arrow Reserve Capital Management ETF|Z|ARCM|Y|100|N|ARCM ARCO|Arcos Dorados Holdings Inc. Class A Shares|N|ARCO|N|100|N|ARCO ARDC|Ares Dynamic Credit Allocation Fund, Inc. Common Shares|N|ARDC|N|100|N|ARDC ARE|Alexandria Real Estate Equities, Inc. Common Stock|N|ARE|N|100|N|ARE AREN|The Arena Group Holdings, Inc. Common Stock|A|AREN|N|100|N|AREN ARES|Ares Management Corporation Class A Common Stock|N|ARES|N|100|N|ARES ARGD|Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042|N|ARGD|N|100|N|ARGD ARGO$A|Argo Group International Holdings, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|N|ARGOpA|N|100|N|ARGO-A ARGT|Global X MSCI Argentina ETF|P|ARGT|Y|100|N|ARGT ARI|Apollo Commercial Real Estate Finance, Inc|N|ARI|N|100|N|ARI ARIS|Aris Water Solutions, Inc. Class A Common Stock|N|ARIS|N|100|N|ARIS ARKA|EA Series Trust ARK 21Shares Active Bitcoin Futures Strategy ETF|Z|ARKA|Y|100|N|ARKA ARKB|ARK 21Shares Bitcoin ETF Common Shares of Beneficial Interests|Z|ARKB|Y|100|N|ARKB ARKC|EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF|Z|ARKC|Y|100|N|ARKC ARKD|EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF|Z|ARKD|Y|100|N|ARKD ARKF|ARK Fintech Innovation ETF|P|ARKF|Y|100|N|ARKF ARKG|ARK Genomic Revolution ETF|Z|ARKG|Y|100|N|ARKG ARKK|ARK Innovation ETF|P|ARKK|Y|100|N|ARKK ARKQ|ARK Autonomous Technology & Robotics ETF|Z|ARKQ|Y|100|N|ARKQ ARKW|ARK Next Generation Internet ETF|P|ARKW|Y|100|N|ARKW ARKX|ARK Space Exploration & Innovation ETF|Z|ARKX|Y|100|N|ARKX ARKY|EA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF|Z|ARKY|Y|100|N|ARKY ARKZ|EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF|Z|ARKZ|Y|100|N|ARKZ ARL|American Realty Investors, Inc. Common Stock|N|ARL|N|100|N|ARL ARLO|Arlo Technologies, Inc. Common Stock|N|ARLO|N|100|N|ARLO ARLU|SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF|Z|ARLU|Y|100|N|ARLU ARMK|Aramark Common Stock|N|ARMK|N|100|N|ARMK ARMN|Aris Mining Corporation Common Shares|A|ARMN|N|100|N|ARMN ARMP|Armata Pharmaceuticals, Inc. Common Stock|A|ARMP|N|100|N|ARMP AROC|Archrock, Inc. Common Stock|N|AROC|N|100|N|AROC ARP|The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF|P|ARP|Y|100|N|ARP ARR|ARMOUR Residential REIT, Inc.|N|ARR|N|100|N|ARR ARR$C|ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)|N|ARRpC|N|100|N|ARR-C ARW|Arrow Electronics, Inc. Common Stock|N|ARW|N|100|N|ARW AS|Amer Sports, Inc. Ordinary Shares|N|AS|N|100|N|AS ASA|ASA Gold and Precious Metals Limited|N|ASA|N|100|N|ASA ASAI|Sendas Distribuidora S A ADS|N|ASAI|N|100|N|ASAI ASAN|Asana, Inc. Class A Common Stock|N|ASAN|N|100|N|ASAN ASB|Associated Banc-Corp Common Stock|N|ASB|N|100|N|ASB ASB$E|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|N|ASBpE|N|100|N|ASB-E ASB$F|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N|ASBpF|N|100|N|ASB-F ASBA|Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|ASBA|N|100|N|ASBA ASC|Ardmore Shipping Corporation Common Stock|N|ASC|N|100|N|ASC ASEA|Global X FTSE Southeast Asia ETF|P|ASEA|Y|100|N|ASEA ASG|Liberty All-Star Growth Fund, Inc.|N|ASG|N|100|N|ASG ASGI|abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest|N|ASGI|N|100|N|ASGI ASGN|ASGN Incorporated Common Stock|N|ASGN|N|100|N|ASGN ASH|Ashland Inc. Common Stock|N|ASH|N|100|N|ASH ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|P|ASHR|Y|100|N|ASHR ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|ASHS|Y|100|N|ASHS ASIA|Matthews International Funds Matthews Pacific Tiger Active ETF|P|ASIA|Y|100|N|ASIA ASIX|AdvanSix Inc. Common Stock |N|ASIX|N|100|N|ASIX ASM|Avino Silver & Gold Mines Ltd. Common Shares (Canada)|A|ASM|N|100|N|ASM ASPN|Aspen Aerogels, Inc. Common Stock|N|ASPN|N|100|N|ASPN ASR|Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock|N|ASR|N|100|N|ASR ASX|ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) |N|ASX|N|100|N|ASX ASXC|Asensus Surgical, Inc. Common Stock|A|ASXC|N|100|N|ASXC ATCH|AtlasClear Holdings, Inc. Common Stock|A|ATCH|N|100|N|ATCH ATCO$D|Atlas Corp. 7.95% Series D|N|ATCOpD|N|100|N|ATCO-D ATCO$H|Atlas Corp. 7.875% Series H|N|ATCOpH|N|100|N|ATCO-H ATEK|Athena Technology Acquisition Corp. II Class A Common Stock|A|ATEK|N|100|N|ATEK ATEK.U|Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant|A|ATEK.U|N|100|N|ATEK= ATEK.W|Athena Technology Acquisition Corp. II Redeemable Warrants|A|ATEK.WS|N|100|N|ATEK+ ATEN|A10 Networks, Inc. Common Stock|N|ATEN|N|100|N|ATEN ATEST|Tick Pilot Test Control Common Stock|A|ATEST|N|100|Y|ATEST ATEST.A|Tick Pilot Test Group 1 Common Stock|A|ATEST.A|N|100|Y|ATEST.A ATEST.B|Tick pilot Test 2 Common Stock|A|ATEST.B|N|100|Y|ATEST.B ATEST.C|Tick Pilot Test 3 Common Stock|A|ATEST.C|N|100|Y|ATEST.C ATFV|Alger 35 ETF|P|ATFV|Y|100|N|ATFV ATGE|Adtalem Global Education Inc. Common Stock|N|ATGE|N|100|N|ATGE ATH$A|Athene Holding Ltd. 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|ATHpA|N|100|N|ATH-A ATH$B|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share|N|ATHpB|N|100|N|ATH-B ATH$C|Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C|N|ATHpC|N|100|N|ATH-C ATH$D|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|N|ATHpD|N|100|N|ATH-D ATH$E|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|N|ATHpE|N|100|N|ATH-E ATHM|Autohome Inc. American Depositary Shares, each representing four class A ordinary shares.|N|ATHM|N|100|N|ATHM ATHS|Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|ATHS|N|100|N|ATHS ATI|ATI Inc. Common Stock|N|ATI|N|100|N|ATI ATIP|ATI Physical Therapy, Inc. Class A Common Stock|N|ATIP|N|100|N|ATIP ATKR|Atkore Inc. Common Stock|N|ATKR|N|100|N|ATKR ATMP|iPath Select MLP ETN|Z|ATMP|N|100|N|ATMP ATMU|Atmus Filtration Technologies Inc. Common Stock|N|ATMU|N|100|N|ATMU ATNM|Actinium Pharmaceuticals, Inc. (Delaware) Common Stock|A|ATNM|N|100|N|ATNM ATO|Atmos Energy Corporation Common Stock|N|ATO|N|100|N|ATO ATR|AptarGroup, Inc. Common Stock|N|ATR|N|100|N|ATR ATS|ATS Corporation Common Shares|N|ATS|N|100|N|ATS ATUS|Altice USA, Inc. Class A Common Stock|N|ATUS|N|100|N|ATUS AU|AngloGold Ashanti PLC Ordinary Shares|N|AU|N|100|N|AU AUB|Atlantic Union Bankshares Corporation Common Stock|N|AUB|N|100|N|AUB AUB$A|Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A|N|AUBpA|N|100|N|AUB-A AUGT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|AUGT|Y|100|N|AUGT AUGW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|AUGW|Y|100|N|AUGW AUGZ|TrueShares Structured Outcome (August) ETF|Z|AUGZ|Y|100|N|AUGZ AULT|Ault Alliance, Inc. Common Stock|A|AULT|N|100|N|AULT AULT$D|Ault Alliance, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|AULTpD|N|100|N|AULT-D AUMN|Golden Minerals Company Common Stock|A|AUMN|N|100|N|AUMN AUNA|Auna SA Class A Ordinary Shares|N|AUNA|N|100|N|AUNA AUSF|Global X Funds Global X Adaptive U.S. Factor ETF|P|AUSF|Y|100|N|AUSF AUST|Austin Gold Corp. Common Shares|A|AUST|N|100|N|AUST AVA|Avista Corporation Common Stock|N|AVA|N|100|N|AVA AVAL|Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)|N|AVAL|N|100|N|AVAL AVB|AvalonBay Communities, Inc. Common Stock|N|AVB|N|100|N|AVB AVD|American Vanguard Corporation Common Stock ($0.10 Par Value)|N|AVD|N|100|N|AVD AVDE|Avantis International Equity ETF|P|AVDE|Y|100|N|AVDE AVDS|American Century ETF Trust Avantis International Small Cap Equity ETF|P|AVDS|Y|100|N|AVDS AVDV|Avantis International Small Cap Value ETF|P|AVDV|Y|100|N|AVDV AVEE|American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF|P|AVEE|Y|100|N|AVEE AVEM|Avantis Emerging Markets Equity ETF|P|AVEM|Y|100|N|AVEM AVES|Avantis Emerging Markets Value ETF|P|AVES|Y|100|N|AVES AVGE|American Century ETF Trust Avantis All Equity Markets ETF|P|AVGE|Y|100|N|AVGE AVGV|American Century ETF Trust Avantis All Equity Markets Value ETF|P|AVGV|Y|100|N|AVGV AVIE|American Century ETF Trust Avantis Inflation Focused Equity ETF|P|AVIE|Y|100|N|AVIE AVIG|Avantis Core Fixed Income ETF|P|AVIG|Y|100|N|AVIG AVIV|Avantis International Large Cap Value ETF|P|AVIV|Y|100|N|AVIV AVK|Advent Convertible and Income Fund|N|AVK|N|100|N|AVK AVLC|American Century ETF Trust Avantis U.S. Large Cap Equity ETF|P|AVLC|Y|100|N|AVLC AVLV|Avantis U.S. Large Cap Value ETF|P|AVLV|Y|100|N|AVLV AVMA|American Century ETF Trust Avantis Moderate Allocation ETF|P|AVMA|Y|100|N|AVMA AVMC|American Century ETF Trust Avantis U.S. Mid Cap Equity ETF|P|AVMC|Y|100|N|AVMC AVMU|Avantis Core Municipal Fixed Income ETF|P|AVMU|Y|100|N|AVMU AVMV|American Century ETF Trust Avantis U.S. Mid Cap Value ETF|P|AVMV|Y|100|N|AVMV AVNM|American Century ETF Trust Avantis All International Markets Equity ETF|P|AVNM|Y|100|N|AVNM AVNS|Avanos Medical, Inc. Common Stock|N|AVNS|N|100|N|AVNS AVNT|Avient Corporation Common Stock|N|AVNT|N|100|N|AVNT AVNV|American Century ETF Trust Avantis All International Markets Value ETF|P|AVNV|Y|100|N|AVNV AVRE|Avantis Real Estate ETF|P|AVRE|Y|100|N|AVRE AVSC|American Century ETF Trust Avantis U.S Small Cap Equity ETF|P|AVSC|Y|100|N|AVSC AVSD|American Century ETF Trust Avantis Responsible International Equity ETF|P|AVSD|Y|100|N|AVSD AVSE|American Century ETF Trust Avantis Responsible Emerging Markets Equity ETF|P|AVSE|Y|100|N|AVSE AVSF|Avantis Short-Term Fixed Income ETF|P|AVSF|Y|100|N|AVSF AVSU|American Century ETF Trust Avantis Responsible U.S. Equity ETF|P|AVSU|Y|100|N|AVSU AVTR|Avantor, Inc. Common Stock|N|AVTR|N|100|N|AVTR AVUS|Avantis U.S. Equity ETF|P|AVUS|Y|100|N|AVUS AVUV|Avantis U.S. Small Cap Value ETF|P|AVUV|Y|100|N|AVUV AVY|Avery Dennison Corporation Common Stock|N|AVY|N|100|N|AVY AWAY|Amplify ETF Trust Amplify Travel Tech ETF|P|AWAY|Y|100|N|AWAY AWEG|The Alger ETF Trust Alger Weatherbie Enduring Growth ETF|P|AWEG|Y|100|N|AWEG AWF|Alliancebernstein Global High Income Fund|N|AWF|N|100|N|AWF AWI|Armstrong World Industries Inc Common Stock|N|AWI|N|100|N|AWI AWK|American Water Works Company, Inc. Common Stock|N|AWK|N|100|N|AWK AWP|abrdn Global Premier Properties Fund Common Shares of Beneficial Interest|N|AWP|N|100|N|AWP AWR|American States Water Company Common Stock|N|AWR|N|100|N|AWR AWX|Avalon Holdings Corporation Common Stock|A|AWX|N|100|N|AWX AX|Axos Financial, Inc. Common Stock|N|AX|N|100|N|AX AXIL|AXIL Brands, Inc. Common Stock|A|AXIL|N|100|N|AXIL AXL|American Axle & Manufacturing Holdings, Inc. Common Stock|N|AXL|N|100|N|AXL AXP|American Express Company Common Stock|N|AXP|N|100|N|AXP AXR|AMREP Corporation Common Stock|N|AXR|N|100|N|AXR AXS|Axis Capital Holdings Limited Common Stock|N|AXS|N|100|N|AXS AXS$E|Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares|N|AXSpE|N|100|N|AXS-E AXTA|Axalta Coating Systems Ltd. Common Shares|N|AXTA|N|100|N|AXTA AYI|Acuity Brands, Inc. |N|AYI|N|100|N|AYI AZEK|The AZEK Company Inc. Class A Common Stock|N|AZEK|N|100|N|AZEK AZO|AutoZone, Inc. Common Stock|N|AZO|N|100|N|AZO AZTD|Tidal ETF Trust Aztlan Global Stock Selection DM SMID ETF|P|AZTD|Y|100|N|AZTD AZTR|Azitra Inc Common Stock|A|AZTR|N|100|N|AZTR AZUL|Azul S.A. American Depositary Shares (each representing three preferred shares)|N|AZUL|N|100|N|AZUL AZZ|AZZ Inc.|N|AZZ|N|100|N|AZZ B|Barnes Group, Inc. Common Stock|N|B|N|100|N|B BA|Boeing Company (The) Common Stock|N|BA|N|100|N|BA BAB|Invesco Taxable Municipal Bond ETF|P|BAB|Y|100|N|BAB BABA|Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share|N|BABA|N|100|N|BABA BAC|Bank of America Corporation Common Stock|N|BAC|N|100|N|BAC BAC$B|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG|N|BACpB|N|100|N|BAC-B BAC$E|Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E|N|BACpE|N|100|N|BAC-E BAC$K|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH|N|BACpK|N|100|N|BAC-K BAC$L|Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L|N|BACpL|N|10|N|BAC-L BAC$M|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N|BACpM|N|100|N|BAC-M BAC$N|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N|BACpN|N|100|N|BAC-N BAC$O|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N|BACpO|N|100|N|BAC-O BAC$P|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|N|BACpP|N|100|N|BAC-P BAC$Q|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|N|BACpQ|N|100|N|BAC-Q BAC$S|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|N|BACpS|N|100|N|BAC-S BACA|Berenson Acquisition Corp. I Class A Common Stock|A|BACA|N|100|N|BACA BAH|Booz Allen Hamilton Holding Corporation Common Stock|N|BAH|N|100|N|BAH BAK|Braskem SA ADR|N|BAK|N|100|N|BAK BALI|BlackRock ETF Trust BlackRock Advantage Large Cap Income ETF|Z|BALI|Y|100|N|BALI BALL|Ball Corporation Common Stock|N|BALL|N|100|N|BALL BALT|Innovator Defined Wealth Shield ETF|Z|BALT|Y|100|N|BALT BALY|Bally's Corporation Common Stock|N|BALY|N|100|N|BALY BAM|Brookfield Asset Management Inc Class A Limited Voting Shares|N|BAM|N|100|N|BAM BAMA|Brookstone Intermediate Bond ETF Brookstone Active ETF|Z|BAMA|Y|100|N|BAMA BAMB|Brookstone Intermediate Bond ETF Brookstone Intermediate Bond ETF|Z|BAMB|Y|100|N|BAMB BAMD|Brookstone Intermediate Bond ETF Brookstone Dividend Stock ETF|Z|BAMD|Y|100|N|BAMD BAMG|Brookstone Intermediate Bond ETF Brookstone Growth Stock ETF|Z|BAMG|Y|100|N|BAMG BAMO|Brookstone Intermediate Bond ETF Brookstone Opportunities ETF|Z|BAMO|Y|100|N|BAMO BAMU|Brookstone Intermediate Bond ETF Brookstone Ultra-Short Bond ETF|Z|BAMU|Y|100|N|BAMU BAMV|Brookstone Intermediate Bond ETF Brookstone Value Stock ETF|Z|BAMV|Y|100|N|BAMV BAMY|Brookstone Intermediate Bond ETF Brookstone Yield ETF|Z|BAMY|Y|100|N|BAMY BANC|Banc of California, Inc. Common Stock|N|BANC|N|100|N|BANC BANC$F|Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F|N|BANCpF|N|100|N|BANC-F BAP|Credicorp Ltd. Common Stock|N|BAP|N|100|N|BAP BAPR|Innovator U.S. Equity Buffer ETF - April |Z|BAPR|Y|100|N|BAPR BAR|GraniteShares Gold Trust Shares of Beneficial Interest|P|BAR|N|100|N|BAR BARK|BARK, Inc. Class A Common Stock|N|BARK|N|100|N|BARK BARK.W|BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|N|BARK.WS|N|100|N|BARK+ BATL|Battalion Oil Corporation Common Stock|A|BATL|N|100|N|BATL BATT|Amplify Lithium & Battery Technology ETF|P|BATT|Y|100|N|BATT BAUG|Innovator U.S. Equity Buffer ETF - August|Z|BAUG|Y|100|N|BAUG BAX|Baxter International Inc. Common Stock|N|BAX|N|100|N|BAX BB|BlackBerry Limited Common Stock|N|BB|N|100|N|BB BBAG|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|BBAG|Y|100|N|BBAG BBAI|BigBear.ai, Inc. Common Stock|N|BBAI|N|100|N|BBAI BBAI.W|BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|BBAI.WS|N|100|N|BBAI+ BBAR|Banco BBVA Argentina S.A. ADS|N|BBAR|N|100|N|BBAR BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF |Z|BBAX|Y|100|N|BBAX BBBI|BondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|BBBI|Y|100|N|BBBI BBBL|BondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|BBBL|Y|100|N|BBBL BBBS|BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|BBBS|Y|100|N|BBBS BBC|Virtus LifeSci Biotech Clinical Trials ETF|P|BBC|Y|100|N|BBC BBCA|JPMorgan BetaBuilders Canada ETF |Z|BBCA|Y|100|N|BBCA BBCB|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|BBCB|Y|100|N|BBCB BBD|Banco Bradesco Sa American Depositary Shares|N|BBD|N|100|N|BBD BBDC|Barings BDC, Inc. Common Stock|N|BBDC|N|100|N|BBDC BBDO|Banco Bradesco Sa American Depositary Shares (each representing one Common Share)|N|BBDO|N|100|N|BBDO BBEM|J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF|Z|BBEM|Y|100|N|BBEM BBEU|JPMorgan BetaBuilders Europe ETF |Z|BBEU|Y|100|N|BBEU BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|Z|BBHY|Y|100|N|BBHY BBIB|J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|Z|BBIB|Y|100|N|BBIB BBIN|JPMorgan BetaBuilders International Equity ETF|Z|BBIN|Y|100|N|BBIN BBIP|J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|Z|BBIP|Y|100|N|BBIP BBJP|JPMorgan BetaBuilders Japan ETF |Z|BBJP|Y|100|N|BBJP BBLB|J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|Z|BBLB|Y|100|N|BBLB BBLU|EA Series Trust EA Bridgeway Blue Chip ETF|P|BBLU|Y|100|N|BBLU BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|BBMC|Y|100|N|BBMC BBN|BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest|N|BBN|N|100|N|BBN BBP|Virtus LifeSci Biotech Products ETF|P|BBP|Y|100|N|BBP BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |Z|BBRE|Y|100|N|BBRE BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |Z|BBSA|Y|100|N|BBSA BBSB|J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|Z|BBSB|Y|100|N|BBSB BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|BBSC|Y|100|N|BBSC BBU|Brookfield Business Partners L.P. Limited Partnership Units |N|BBU|N|100|N|BBU BBUC|Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares|N|BBUC|N|100|N|BBUC BBUS|JPMorgan BetaBuilders U.S. Equity ETF|Z|BBUS|Y|100|N|BBUS BBVA|Banco Bilbao Vizcaya Argentaria S.A. Common Stock|N|BBVA|N|100|N|BBVA BBW|Build-A-Bear Workshop, Inc. Common Stock|N|BBW|N|100|N|BBW BBWI|Bath & Body Works, Inc.|N|BBWI|N|100|N|BBWI BBY|Best Buy Co., Inc. Common Stock|N|BBY|N|100|N|BBY BC|Brunswick Corporation Common Stock|N|BC|N|100|N|BC BC$A|Brunswick Corporation 6.500% Senior Notes due 2048|N|BCpA|N|100|N|BC-A BC$B|Brunswick Corporation 6.625% Senior Notes due 2049|N|BCpB|N|100|N|BC-B BC$C|Brunswick Corporation 6.375% Notes due 2049|N|BCpC|N|100|N|BC-C BCAT|BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest|N|BCAT|N|100|N|BCAT BCC|Boise Cascade, L.L.C. Common Stock|N|BCC|N|100|N|BCC BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|BCD|Y|100|N|BCD BCDF|Listed Funds Trust Horizon Kinetics Blockchain Development ETF|P|BCDF|Y|100|N|BCDF BCE|BCE, Inc. Common Stock|N|BCE|N|100|N|BCE BCH|Banco De Chile ADS|N|BCH|N|100|N|BCH BCHP|Principal Exchange-Traded Funds Principal Focused Blue Chip ETF|Z|BCHP|Y|100|N|BCHP BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|BCI|Y|100|N|BCI BCIL|Exchange Listed Funds Trust Bancreek International Large Cap ETF|P|BCIL|Y|100|N|BCIL BCIM|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|BCIM|Y|100|N|BCIM BCO|Brinks Company (The) Common Stock|N|BCO|N|100|N|BCO BCS|Barclays PLC Common Stock|N|BCS|N|100|N|BCS BCSF|Bain Capital Specialty Finance, Inc. Common Stock|N|BCSF|N|100|N|BCSF BCUS|Exchange Listed Funds Trust Bancreek U.S. Large Cap ETF|P|BCUS|Y|100|N|BCUS BCV|Bancroft Fund, Ltd.|A|BCV|N|100|N|BCV BCV$A|Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares|A|BCVpA|N|100|N|BCV-A BCX|BlackRock Resources Common Shares of Beneficial Interest|N|BCX|N|100|N|BCX BDC|Belden Inc Common Stock|N|BDC|N|100|N|BDC BDCX|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P|BDCX|Y|100|N|BDCX BDCZ|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|BDCZ|N|100|N|BDCZ BDEC|Innovator U.S. Equity Buffer ETF - December|Z|BDEC|Y|100|N|BDEC BDJ|Blackrock Enhanced Equity Dividend Trust|N|BDJ|N|100|N|BDJ BDL|Flanigan's Enterprises, Inc. Common Stock|A|BDL|N|100|N|BDL BDN|Brandywine Realty Trust Common Stock|N|BDN|N|100|N|BDN BDRY|Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF|P|BDRY|Y|100|N|BDRY BDVG|Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF|P|BDVG|Y|100|N|BDVG BDX|Becton, Dickinson and Company Common Stock|N|BDX|N|100|N|BDX BE|Bloom Energy Corporation Class A Common Stock|N|BE|N|100|N|BE BECO|BlackRock Future Climate and Sustainable Economy ETF|P|BECO|Y|100|N|BECO BEDU|Bright Scholar Education Holdings Limited American Depositary Shares, each representing four Class A Ordinary Share|N|BEDU|N|100|N|BEDU BEDZ|AdvisorShares Hotel ETF|P|BEDZ|Y|100|N|BEDZ BEEP|Mobile Infrastructure Corporation Common Stock|A|BEEP|N|100|N|BEEP BEKE|KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)|N|BEKE|N|100|N|BEKE BEMB|iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|Z|BEMB|Y|100|N|BEMB BEN|Franklin Resources, Inc. Common Stock|N|BEN|N|100|N|BEN BEP|Brookfield Renewable Partners L.P. |N|BEP|N|100|N|BEP BEP$A|Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17|N|BEPpA|N|100|N|BEP-A BEPC|Brookfield Renewable Corporation Class A Subordinate Voting Shares |N|BEPC|N|100|N|BEPC BEPH|Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes|N|BEPH|N|100|N|BEPH BEPI|Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes|N|BEPI|N|100|N|BEPI BEPJ|Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes|N|BEPJ|N|100|N|BEPJ BERY|Berry Global Group, Inc. Common Stock|N|BERY|N|100|N|BERY BERZ|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN|P|BERZ|Y|100|N|BERZ BEST|BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|BEST|N|100|N|BEST BETE|ProShares Trust ProShares Bitcoin & Ether Equal Weight Strategy ETF|P|BETE|Y|100|N|BETE BETH|ProShares Trust ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|P|BETH|Y|100|N|BETH BETZ|Roundhill Sports Betting & iGaming ETF|P|BETZ|Y|100|N|BETZ BF.A|Brown Forman Inc Class A Common Stock|N|BF.A|N|100|N|BF.A BF.B|Brown Forman Inc Class B Common Stock|N|BF.B|N|100|N|BF.B BFAC|Battery Future Acquisition Corp. Class A Ordinary Shares|N|BFAC|N|100|N|BFAC BFAC.U|Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|BFAC.U|N|100|N|BFAC= BFAC.W|Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|BFAC.WS|N|100|N|BFAC+ BFAM|Bright Horizons Family Solutions Inc. Common Stock|N|BFAM|N|100|N|BFAM BFEB|Innovator U.S. Equity Buffer ETF - February|Z|BFEB|Y|100|N|BFEB BFH|Bread Financial Holdings, Inc. Common Stock|N|BFH|N|100|N|BFH BFIX|Build Funds Trust Build Bond Innovation ETF|P|BFIX|Y|100|N|BFIX BFK|BlackRock Municipal Income Trust|N|BFK|N|100|N|BFK BFLY|Butterfly Network, Inc. Class A Common Stock|N|BFLY|N|100|N|BFLY BFLY.W|Butterfly Network, Inc. Warrants|N|BFLY.WS|N|100|N|BFLY+ BFOR|Barron's 400|P|BFOR|Y|100|N|BFOR BFS|Saul Centers, Inc. Common Stock|N|BFS|N|100|N|BFS BFS$D|Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N|BFSpD|N|100|N|BFS-D BFS$E|Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock|N|BFSpE|N|100|N|BFS-E BFZ|BlackRock California Municipal Income Trust|N|BFZ|N|100|N|BFZ BG|Bunge Limited Common Shares|N|BG|N|100|N|BG BGB|Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest|N|BGB|N|100|N|BGB BGH|Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests|N|BGH|N|100|N|BGH BGI|Birks Group Inc. Common Stock|A|BGI|N|100|N|BGI BGIG|ETF Series Solutions Bahl & Gaynor Income Growth ETF|P|BGIG|Y|100|N|BGIG BGLD|FT Vest Gold Strategy Quarterly Buffer ETF|Z|BGLD|Y|100|N|BGLD BGR|BlackRock Energy and Resources Trust|N|BGR|N|100|N|BGR BGS|B&G Foods, Inc. Common Stock|N|BGS|N|100|N|BGS BGSF|BGSF, Inc. Common Stock|N|BGSF|N|100|N|BGSF BGT|BlackRock Floating Rate Income Trust|N|BGT|N|100|N|BGT BGX|Blackstone Long Short Credit Income Fund Common Shares|N|BGX|N|100|N|BGX BGY|Blackrock Enhanced International Dividend Trust|N|BGY|N|100|N|BGY BH|Biglari Holdings Inc. Class B Common Stock|N|BH|N|10|N|BH BH.A|Biglari Holdings Inc. Class A Common Stock|N|BH.A|N|10|N|BH.A BHB|Bar Harbor Bankshares, Inc. Common Stock|A|BHB|N|100|N|BHB BHC|Bausch Health Companies Inc. Common Stock|N|BHC|N|100|N|BHC BHE|Benchmark Electronics, Inc. Common Stock|N|BHE|N|100|N|BHE BHIL|Benson Hill, Inc. Common Stock|N|BHIL|N|100|N|BHIL BHK|Blackrock Core Bond Trust|N|BHK|N|100|N|BHK BHLB|Berkshire Hills Bancorp, Inc. Common Stock|N|BHLB|N|100|N|BHLB BHM|Bluerock Homes Trust, Inc. Class A Common Stock|A|BHM|N|100|N|BHM BHP|BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)|N|BHP|N|100|N|BHP BHR|Braemar Hotels & Resorts Inc. Common Stock|N|BHR|N|100|N|BHR BHR$B|Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share|N|BHRpB|N|100|N|BHR-B BHR$D|Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share|N|BHRpD|N|100|N|BHR-D BHV|BlackRock Virginia Municipal Bond Trust|N|BHV|N|100|N|BHV BHVN|Biohaven Ltd. Common Shares |N|BHVN|N|100|N|BHVN BHYB|DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF|Z|BHYB|Y|100|N|BHYB BIBL|Inspire 100 ETF|P|BIBL|Y|100|N|BIBL BIG|Big Lots, Inc. Common Stock|N|BIG|N|100|N|BIG BIGZ|BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest|N|BIGZ|N|100|N|BIGZ BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|P|BIL|Y|100|N|BIL BILD|Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF|P|BILD|Y|100|N|BILD BILL|BILL Holdings, Inc. Common Stock|N|BILL|N|100|N|BILL BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|P|BILS|Y|100|N|BILS BILZ|PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund|P|BILZ|Y|100|N|BILZ BINC|BlackRock ETF Trust II BlackRock Flexible Income ETF|P|BINC|Y|100|N|BINC BINV|Brandes International ETF Brandes International ETF|Z|BINV|Y|100|N|BINV BIO|Bio-Rad Laboratories, Inc. Class A Common Stock|N|BIO|N|100|N|BIO BIO.B|Bio-Rad Laboratories, Inc. Class B Common Stock|N|BIO.B|N|100|N|BIO.B BIP|Brookfield Infrastructure Partners LP Limited Partnership Units|N|BIP|N|100|N|BIP BIP$A|Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13|N|BIPpA|N|100|N|BIP-A BIP$B|Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14|N|BIPpB|N|100|N|BIP-B BIPC|Brookfield Infrastructure Corporation |N|BIPC|N|100|N|BIPC BIPH|Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081|N|BIPH|N|100|N|BIPH BIPI|BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes|N|BIPI|N|100|N|BIPI BIRK|Birkenstock Holding plc Ordinary Shares|N|BIRK|N|100|N|BIRK BIT|BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest|N|BIT|N|100|N|BIT BITB|Bitwise Bitcoin ETF Common Shares of Beneficial Interest|P|BITB|Y|100|N|BITB BITC|Bitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF|P|BITC|Y|100|N|BITC BITE|Bite Acquisition Corp. Common Stock|A|BITE|N|100|N|BITE BITE.U|Bite Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant|A|BITE.U|N|100|N|BITE= BITE.W|Bite Acquisition Corp. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|A|BITE.WS|N|100|N|BITE+ BITI|ProShares Trust ProShares Short Bitcoin Strategy ETF|P|BITI|Y|100|N|BITI BITO|ProShares Bitcoin Strategy ETF|P|BITO|Y|100|N|BITO BITQ|Bitwise Crypto Industry Innovators ETF|P|BITQ|Y|100|N|BITQ BITU|ProShares Trust ProShares Ultra Bitcoin ETF|P|BITU|Y|100|N|BITU BITX|Volatility Shares Trust 2x Bitcoin Strategy ETF|Z|BITX|Y|100|N|BITX BIV|Vanguard Intermediate-Term Bond ETF|P|BIV|Y|100|N|BIV BIZD|VanEck BDC Income ETF |P|BIZD|Y|100|N|BIZD BJ|BJ's Wholesale Club Holdings, Inc. Common Stock|N|BJ|N|100|N|BJ BJAN|Innovator U.S. Equity Buffer ETF - January|Z|BJAN|Y|100|N|BJAN BJUL|Innovator U.S. Equity Buffer ETF - July|Z|BJUL|Y|100|N|BJUL BJUN|Innovator U.S. Equity Buffer ETF - June|Z|BJUN|Y|100|N|BJUN BK|The Bank of New York Mellon Corporation Common Stock|N|BK|N|100|N|BK BKAG|BNY Mellon Core Bond ETF|P|BKAG|Y|100|N|BKAG BKCI|BNY Mellon ETF Trust BNY Mellon Concentrated International ETF|P|BKCI|Y|100|N|BKCI BKD|Brookdale Senior Living Inc. Common Stock|N|BKD|N|100|N|BKD BKDT|Brookdale Senior Living Inc. 7.00% Tangible Equity Units|N|BKDT|N|100|N|BKDT BKE|Buckle, Inc. (The) Common Stock|N|BKE|N|100|N|BKE BKEM|BNY Mellon Emerging Markets Equity ETF|P|BKEM|Y|100|N|BKEM BKF|iShares MSCI BIC ETF|P|BKF|Y|100|N|BKF BKGI|BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF|Z|BKGI|Y|100|N|BKGI BKH|Black Hills Corporation Common Stock|N|BKH|N|100|N|BKH BKHY|BNY Mellon High Yield Beta ETF|P|BKHY|Y|100|N|BKHY BKIE|BNY Mellon International Equity ETF|P|BKIE|Y|100|N|BKIE BKKT|Bakkt Holdings, Inc. Class A Common Stock|N|BKKT|N|100|N|BKKT BKKT.W|Bakkt Holdings, Inc. Warrant|N|BKKT.WS|N|100|N|BKKT+ BKLC|BNY Mellon US Large Cap Core Equity ETF|P|BKLC|Y|100|N|BKLC BKLN|Invesco Senior Loan ETF|P|BKLN|Y|100|N|BKLN BKMC|BNY Mellon US Mid Cap Core Equity ETF|P|BKMC|Y|100|N|BKMC BKN|BlackRock Investment Quality Municipal Trust Inc. (The)|N|BKN|N|100|N|BKN BKSE|BNY Mellon US Small Cap Core Equity ETF|P|BKSE|Y|100|N|BKSE BKSY|BlackSky Technology Inc. Class A Common Stock|N|BKSY|N|100|N|BKSY BKSY.W|BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|N|BKSY.WS|N|100|N|BKSY+ BKT|BlackRock Income Trust Inc. (The)|N|BKT|N|100|N|BKT BKTI|BK Technologies Corporation Common Stock|A|BKTI|N|100|N|BKTI BKU|BankUnited, Inc. Common Stock|N|BKU|N|100|N|BKU BKUI|BNY Mellon Ultra Short Income ETF|P|BKUI|Y|100|N|BKUI BLCO|Bausch + Lomb Corporation Common Shares|N|BLCO|N|100|N|BLCO BLCV|BlackRock ETF Trust BlackRock Large Cap Value ETF|P|BLCV|Y|100|N|BLCV BLD|TopBuild Corp. Common Stock|N|BLD|N|100|N|BLD BLDG|Cambria Global Real Estate ETF|Z|BLDG|Y|100|N|BLDG BLDR|Builders FirstSource, Inc. Common Stock|N|BLDR|N|100|N|BLDR BLE|BlackRock Municipal Income Trust II|N|BLE|N|100|N|BLE BLES|Inspire Global Hope ETF|P|BLES|Y|100|N|BLES BLK|BlackRock, Inc. Common Stock|N|BLK|N|100|N|BLK BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|Z|BLKC|Y|100|N|BLKC BLND|Blend Labs, Inc. Class A Common Stock|N|BLND|N|100|N|BLND BLOK|Amplify Transformational Data Sharing ETF|P|BLOK|Y|100|N|BLOK BLUA|BlueRiver Acquisition Corp. Class A Ordinary Shares|A|BLUA|N|100|N|BLUA BLUA.U|BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares|A|BLUA.U|N|100|N|BLUA= BLUA.W|BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|A|BLUA.WS|N|100|N|BLUA+ BLV|Vanguard Long-Term Bond ETF|P|BLV|Y|100|N|BLV BLW|Blackrock Limited Duration Income Trust|N|BLW|N|100|N|BLW BLX|Banco Latinoamericano de Comercio Exterior, S.A.|N|BLX|N|100|N|BLX BMA|Banco Macro S.A. ADR (representing Ten Class B Common Shares)|N|BMA|N|100|N|BMA BMAR|Innovator U.S. Equity Buffer ETF - March|Z|BMAR|Y|100|N|BMAR BMAY|Innovator U.S. Equity Buffer ETF - May|Z|BMAY|Y|100|N|BMAY BME|Blackrock Health Sciences Trust|N|BME|N|100|N|BME BMED|BlackRock Future Health ETF|P|BMED|Y|100|N|BMED BMEZ|BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest|N|BMEZ|N|100|N|BMEZ BMI|Badger Meter, Inc. Common Stock|N|BMI|N|100|N|BMI BML$G|Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)|N|BMLpG|N|100|N|BML-G BML$H|Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|BMLpH|N|100|N|BML-H BML$J|Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|BMLpJ|N|100|N|BML-J BML$L|Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|BMLpL|N|100|N|BML-L BMN|BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest|N|BMN|N|100|N|BMN BMO|Bank Of Montreal Common Stock|N|BMO|N|100|N|BMO BMTX|BM Technologies, Inc. Common Stock|A|BMTX|N|100|N|BMTX BMTX.W|BM Technologies, Inc. Warrants|A|BMTX.WS|N|100|N|BMTX+ BMVP|Invesco Bloomberg MVP Multi-factor ETF|P|BMVP|Y|100|N|BMVP BMY|Bristol-Myers Squibb Company Common Stock|N|BMY|N|100|N|BMY BN|Brookfield Corporation Class A Limited Voting Shares|N|BN|N|100|N|BN BNDC|FlexShares Core Select Bond Fund|P|BNDC|Y|100|N|BNDC BNDD|Quadratic Deflation ETF|P|BNDD|Y|100|N|BNDD BNDI|NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF|P|BNDI|Y|100|N|BNDI BNE|ETF Series Solutions Blue Horizon BNE ETF|P|BNE|Y|100|N|BNE BNED|Barnes & Noble Education, Inc Common Stock|N|BNED|N|100|N|BNED BNGE|First Trust S-Network Streaming and Gaming ETF|P|BNGE|Y|100|N|BNGE BNH|Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080|N|BNH|N|100|N|BNH BNJ|Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes|N|BNJ|N|100|N|BNJ BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|P|BNKD|N|100|N|BNKD BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|P|BNKU|N|100|N|BNKU BNL|Broadstone Net Lease, Inc. Common Stock|N|BNL|N|100|N|BNL BNO|United States Brent Oil Fund, LP ETV|P|BNO|Y|100|N|BNO BNOV|Innovator U.S. Equity Buffer ETF - November|Z|BNOV|Y|100|N|BNOV BNRE|Brookfield Reinsurance Ltd. Class A Exchangeable Limited Voting Shares|N|BNRE|N|100|N|BNRE BNRE.A|Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares|N|BNRE.A|N|100|N|BNRE.A BNS|Bank Nova Scotia Halifax Pfd 3 Ordinary Shares|N|BNS|N|100|N|BNS BNY|BlackRock New York Municipal Income Trust|N|BNY|N|100|N|BNY BOAT|SonicShares Global Shipping ETF|P|BOAT|Y|100|N|BOAT BOC|Boston Omaha Corporation Class A Common Stock|N|BOC|N|100|N|BOC BOCT|Innovator U.S. Equity Buffer ETF - October|Z|BOCT|Y|100|N|BOCT BODI|The Beachbody Company, Inc. Class A Common Stock|N|BODI|N|100|N|BODI BOE|Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest|N|BOE|N|100|N|BOE BOH|Bank of Hawaii Corporation Common Stock|N|BOH|N|100|N|BOH BOH$A|Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|BOHpA|N|100|N|BOH-A BOIL|ProShares Ultra Bloomberg Natural Gas|P|BOIL|Y|100|N|BOIL BOND|PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund|N|BOND|Y|100|N|BOND BOOT|Boot Barn Holdings, Inc. Common Stock|N|BOOT|N|100|N|BOOT BORR|Borr Drilling Limited Common Shares|N|BORR|N|100|N|BORR BOUT|Innovator IBD Breakout Opportunities ETF|P|BOUT|Y|100|N|BOUT BOWL|Bowlero Corp. Class A Common Stock|N|BOWL|N|100|N|BOWL BOX|Box, Inc. Class A Common Stock|N|BOX|N|100|N|BOX BOXX|EA Series Trust Alpha Architect 1-3 Month Box ETF|Z|BOXX|Y|100|N|BOXX BP|BP p.l.c. Common Stock|N|BP|N|100|N|BP BPAY|BlackRock ETF Trust BlackRock Future Financial and Technology ETF|P|BPAY|Y|100|N|BPAY BPT|BP Prudhoe Bay Royalty Trust Common Stock|N|BPT|N|100|N|BPT BQ|Boqii Holding Limited American Depositary Shares, representing Class A Ordinary Shares|A|BQ|N|100|N|BQ BR|Broadridge Financial Solutions, Inc. Common Stock|N|BR|N|100|N|BR BRAZ|Global X Funds Global X Brazil Active ETF|P|BRAZ|Y|100|N|BRAZ BRBR|BellRing Brands, Inc. Common Stock |N|BRBR|N|100|N|BRBR BRBS|Blue Ridge Bankshares, Inc. Common Stock|A|BRBS|N|100|N|BRBS BRC|Brady Corporation Common Stock|N|BRC|N|100|N|BRC BRCC|BRC Inc. Class A Common Stock|N|BRCC|N|100|N|BRCC BRDG|Bridge Investment Group Holdings Inc. Class A Common Stock|N|BRDG|N|100|N|BRDG BRF|VanEck Brazil Small-Cap ETF|P|BRF|Y|100|N|BRF BRFS|BRF S.A.|N|BRFS|N|100|N|BRFS BRK.A|Berkshire Hathaway Inc. Common Stock|N|BRK.A|N|1|N|BRK.A BRK.B|Berkshire Hathaway Inc. New Common Stock|N|BRK.B|N|100|N|BRK.B BRLN|BlackRock ETF Trust II BlackRock Floating Rate Loan ETF|Z|BRLN|Y|100|N|BRLN BRN|Barnwell Industries, Inc. Common Stock|A|BRN|N|100|N|BRN BRO|Brown & Brown, Inc. Common Stock|N|BRO|N|100|N|BRO BROS|Dutch Bros Inc. Class A Common Stock|N|BROS|N|100|N|BROS BRSP|BrightSpire Capital, Inc. Class A Common Stock|N|BRSP|N|100|N|BRSP BRT|BRT Apartments Corp. (MD) Common Stock|N|BRT|N|100|N|BRT BRW|Saba Capital Income & Opportunities Fund SBI|N|BRW|N|100|N|BRW BRX|Brixmor Property Group Inc. Common Stock|N|BRX|N|100|N|BRX BRZU|Direxion Daily Brazil Bull 2X Shares|P|BRZU|Y|100|N|BRZU BSAC|Banco Santander - Chile ADS|N|BSAC|N|100|N|BSAC BSBR|Banco Santander Brasil SA American Depositary Shares, each representing one unit|N|BSBR|N|100|N|BSBR BSEP|Innovator U.S. Equity Buffer ETF - September|Z|BSEP|Y|100|N|BSEP BSIG|BrightSphere Investment Group Inc. Common Stock|N|BSIG|N|100|N|BSIG BSL|Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest|N|BSL|N|100|N|BSL BSM|Black Stone Minerals, L.P. Common units representing limited partner interests|N|BSM|N|100|N|BSM BSMC|Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF|Z|BSMC|Y|100|N|BSMC BSR|Northern Lights Fund Trust II Beacon Selective Risk ETF|P|BSR|Y|100|N|BSR BST|BlackRock Science and Technology Trust Common Shares of Beneficial Interest|N|BST|N|100|N|BST BSTP|Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF|P|BSTP|Y|100|N|BSTP BSTZ|BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest|N|BSTZ|N|100|N|BSTZ BSV|Vanguard Short-Term Bond ETF|P|BSV|Y|100|N|BSV BSX|Boston Scientific Corporation Common Stock|N|BSX|N|100|N|BSX BTA|BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest|N|BTA|N|100|N|BTA BTAL|AGF U.S. Market Neutral Anti-Beta Fund|P|BTAL|Y|100|N|BTAL BTCM|BIT Mining Limited ADS|N|BTCM|N|100|N|BTCM BTCO|Invesco Galaxy Bitcoin ETF Common Shares of Beneficial Interest|Z|BTCO|Y|100|N|BTCO BTCW|WisdomTree Bitcoin Fund Common Shares of Beneficial Interest|Z|BTCW|Y|100|N|BTCW BTE|Baytex Energy Corp Common Shares|N|BTE|N|100|N|BTE BTEK|BlackRock Future Tech ETF|P|BTEK|Y|100|N|BTEK BTG|B2Gold Corp Common shares (Canada)|A|BTG|N|100|N|BTG BTHM|BlackRock ETF Trust BlackRock Future U.S. Themes ETF|P|BTHM|Y|100|N|BTHM BTI|British American Tobacco Industries, p.l.c. Common Stock ADR|N|BTI|N|100|N|BTI BTO|John Hancock Financial Opportunities Fund Common Stock|N|BTO|N|100|N|BTO BTOP|Bitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF|P|BTOP|Y|100|N|BTOP BTR|Northern Lights Fund Trust II Beacon Tactical Risk ETF|P|BTR|Y|100|N|BTR BTRN|Global X Funds Global X Bitcoin Trend Strategy ETF|P|BTRN|Y|100|N|BTRN BTT|BlackRock Municipal 2030 Target Term Trust|N|BTT|N|100|N|BTT BTTR|Better Choice Company Inc. Common Stock|A|BTTR|N|100|N|BTTR BTU|Peabody Energy Corporation Common Stock |N|BTU|N|100|N|BTU BTZ|BlackRock Credit Allocation Income Trust|N|BTZ|N|100|N|BTZ BUCK|Simplify Exchange Traded Funds Simplify Stable Income ETF|P|BUCK|Y|100|N|BUCK BUD|Anheuser-Busch Inbev SA Sponsored ADR (Belgium)|N|BUD|N|100|N|BUD BUFB|Innovator ETFs Trust Innovator Laddered Allocation Buffer ETF|Z|BUFB|Y|100|N|BUFB BUFD|FT Vest Fund of Deep Buffer ETFs|Z|BUFD|Y|100|N|BUFD BUFF|Innovator Laddered Allocation Power Buffer ETF|Z|BUFF|Y|100|N|BUFF BUFG|FT Vest Buffered Allocation Growth ETF|Z|BUFG|Y|100|N|BUFG BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|Z|BUFQ|Y|100|N|BUFQ BUFR|FT Vest Fund of Buffer ETFs|Z|BUFR|Y|100|N|BUFR BUFT|FT Vest Buffered Allocation Defensive ETF|Z|BUFT|Y|100|N|BUFT BUFZ|FT Vest Laddered Moderate Buffer ETF|Z|BUFZ|Y|100|N|BUFZ BUI|BlackRock Utility, Infrastructure & Power Opportunities Trust|N|BUI|N|100|N|BUI BUL|Pacer US Cash Cows Growth ETF|P|BUL|Y|100|N|BUL BULZ|MicroSectors FANG & Innovation 3x Leveraged ETN|P|BULZ|Y|100|N|BULZ BUR|Burford Capital Limited Ordinary Shares|N|BUR|N|100|N|BUR BURL|Burlington Stores, Inc. Common Stock|N|BURL|N|100|N|BURL BURU|Nuburu, Inc. Common Stock|A|BURU|N|100|N|BURU BUSA|Brandes International ETF Brandes U.S. Value ETF|Z|BUSA|Y|100|N|BUSA BUXX|EA Series Trust Strive Enhanced Income Short Maturity ETF|N|BUXX|Y|100|N|BUXX BUYW|Northern Lights Fund Trust IV Main BuyWrite ETF|Z|BUYW|Y|100|N|BUYW BUYZ|Franklin Disruptive Commerce ETF|Z|BUYZ|Y|100|N|BUYZ BUZZ|VanEck Social Sentiment ETF|P|BUZZ|Y|100|N|BUZZ BV|BrightView Holdings, Inc. Common Stock|N|BV|N|100|N|BV BVN|Buenaventura Mining Company Inc.|N|BVN|N|100|N|BVN BW|Babcock & Wilcox Enterprises, Inc. Common Stock|N|BW|N|100|N|BW BW$A|Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock|N|BWpA|N|100|N|BW-A BWA|BorgWarner Inc. Common Stock|N|BWA|N|100|N|BWA BWEB|Bitwise Funds Trust Bitwise Web3 ETF|P|BWEB|Y|100|N|BWEB BWET|Amplify Commodity Trust Breakwave Tanker Shipping ETF|P|BWET|Y|100|N|BWET BWG|BrandywineGLOBAL Global Income Opportunities Fund Inc.|N|BWG|N|100|N|BWG BWNB|Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026|N|BWNB|N|100|N|BWNB BWSN|Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026|N|BWSN|N|100|N|BWSN BWTG|ETF Opportunities Trust Brendan Wood TopGun Index ETF|Z|BWTG|Y|100|N|BWTG BWX|SPDR Bloomberg International Treasury Bond ETF|P|BWX|Y|100|N|BWX BWXT|BWX Technologies, Inc. Common Stock|N|BWXT|N|100|N|BWXT BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|P|BWZ|Y|100|N|BWZ BX|Blackstone Inc. Common Stock|N|BX|N|100|N|BX BXC|Bluelinx Holdings Inc. Common Stock|N|BXC|N|100|N|BXC BXMT|Blackstone Mortgage Trust, Inc. Common Stock|N|BXMT|N|100|N|BXMT BXMX|Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest|N|BXMX|N|100|N|BXMX BXP|Boston Properties, Inc. Common Stock|N|BXP|N|100|N|BXP BXSL|Blackstone Secured Lending Fund Common Shares of Beneficial Interest|N|BXSL|N|100|N|BXSL BY|Byline Bancorp, Inc. Common Stock|N|BY|N|100|N|BY BYD|Boyd Gaming Corporation Common Stock|N|BYD|N|100|N|BYD BYLD|iShares Yield Optimized Bond ETF|P|BYLD|Y|100|N|BYLD BYM|Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest|N|BYM|N|100|N|BYM BYON|Beyond, Inc. Common Stock|N|BYON|N|100|N|BYON BYRE|Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF|P|BYRE|Y|100|N|BYRE BZH|Beazer Homes USA, Inc. Common Stock|N|BZH|N|100|N|BZH BZQ|ProShares UltraShort MSCI Brazil Capped|P|BZQ|Y|100|N|BZQ C|Citigroup, Inc. Common Stock|N|C|N|100|N|C C$N|Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)|N|CpN|N|100|N|C-N CAAA|First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF|P|CAAA|Y|100|N|CAAA CAAP|Corporacion America Airports SA Common Shares|N|CAAP|N|100|N|CAAP CABO|Cable One, Inc. Common Stock|N|CABO|N|100|N|CABO CACI|CACI International, Inc. Class A Common Stock|N|CACI|N|100|N|CACI CADE|Cadence Bank Common Stock|N|CADE|N|100|N|CADE CADE$A|Cadence Bank 5.50% Series A |N|CADEpA|N|100|N|CADE-A CAE|CAE Inc. Ordinary Shares|N|CAE|N|100|N|CAE CAF|Morgan Stanley China A Share Fund Inc. Common Stock|N|CAF|N|100|N|CAF CAG|ConAgra Brands, Inc. Common Stock|N|CAG|N|100|N|CAG CAH|Cardinal Health, Inc. Common Stock|N|CAH|N|100|N|CAH CAL|Caleres, Inc. Common Stock|N|CAL|N|100|N|CAL CALF|Pacer US Small Cap Cash Cows 100 ETF|Z|CALF|Y|100|N|CALF CALX|Calix, Inc Common Stock|N|CALX|N|100|N|CALX CAML|Professionally Managed Portfolios Congress Large Cap Growth ETF|P|CAML|Y|100|N|CAML CAMX|The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF|P|CAMX|Y|100|N|CAMX CANE|Teucrium Sugar Fund ETV|P|CANE|Y|100|N|CANE CANF|Can-Fite Biopharma Ltd Sponsored ADR (Israel)|A|CANF|N|100|N|CANF CANG|Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|CANG|N|100|N|CANG CAOS|EA Series Trust Alpha Architect Tail Risk ETF|Z|CAOS|Y|100|N|CAOS CAPE|DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF|P|CAPE|Y|100|N|CAPE CAPL|CrossAmerica Partners LP Common Units representing limited partner interests|N|CAPL|N|100|N|CAPL CARD|Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN|P|CARD|Y|100|N|CARD CARK|The Advisors? Inner Circle Fund II CastleArk Large Growth ETF|P|CARK|Y|100|N|CARK CARR|Carrier Global Corporation Common Stock |N|CARR|N|100|N|CARR CARS|Cars.com Inc. Common Stock |N|CARS|N|100|N|CARS CARU|Bank Of Montreal MAX Auto Industry 3x Leveraged ETN|P|CARU|Y|100|N|CARU CARY|Angel Oak Funds Trust Angel Oak Income ETF|P|CARY|Y|100|N|CARY CAT|Caterpillar, Inc. Common Stock|N|CAT|N|100|N|CAT CATO|Cato Corporation (The) Class A Common Stock|N|CATO|N|100|N|CATO CATX|Perspective Therapeutics, Inc. Common Stock|A|CATX|N|100|N|CATX CAVA|CAVA Group, Inc. Common Stock|N|CAVA|N|100|N|CAVA CB|Chubb Limited Common Stock|N|CB|N|100|N|CB CBD|Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share|N|CBD|N|100|N|CBD CBH|Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest|N|CBH|N|100|N|CBH CBL|CBL & Associates Properties, Inc. Common Stock|N|CBL|N|100|N|CBL CBLS|Clough Hedged Equity ETF|P|CBLS|Y|100|N|CBLS CBO|CBO (Listing Market - NYSE - Networks A/E) Common Stock|N|CBO|N|100|Y|CBO CBOE|Cboe Global Markets, Inc. Common Stock|Z|CBOE|N|100|N|CBOE CBON|VanEck China Bond ETF|P|CBON|Y|100|N|CBON CBRE|CBRE Group Inc Common Stock Class A|N|CBRE|N|100|N|CBRE CBSE|Clough Select Equity ETF|P|CBSE|Y|100|N|CBSE CBT|Cabot Corporation Common Stock|N|CBT|N|100|N|CBT CBU|Community Bank System, Inc. Common Stock|N|CBU|N|100|N|CBU CBX|CBX (Listing Market NYSE Networks AE) Common Stock|N|CBX|N|100|Y|CBX CBZ|CBIZ, Inc. Common Stock|N|CBZ|N|100|N|CBZ CC|Chemours Company (The) Common Stock|N|CC|N|100|N|CC CCEF|Calamos ETF Trust Calamos CEF Income & Arbitrage ETF|P|CCEF|Y|100|N|CCEF CCEL|Cryo-Cell International, Inc. Common Stock|A|CCEL|N|100|N|CCEL CCI|Crown Castle Inc. Common Stock|N|CCI|N|100|N|CCI CCIA|Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028|N|CCIA|N|100|N|CCIA CCIF|Carlyle Credit Income Fund Shares of Beneficial Interest|N|CCIF|N|100|N|CCIF CCJ|Cameco Corporation Common Stock|N|CCJ|N|100|N|CCJ CCK|Crown Holdings, Inc.|N|CCK|N|100|N|CCK CCL|Carnival Corporation Common Stock|N|CCL|N|100|N|CCL CCM|Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares)|N|CCM|N|100|N|CCM CCMG|EA Series Trust CCM Global Equity ETF|P|CCMG|Y|100|N|CCMG CCO|Clear Channel Outdoor Holdings, Inc. Common Stock|N|CCO|N|100|N|CCO CCOR|Core Alternative ETF|P|CCOR|Y|100|N|CCOR CCRD|CoreCard Corporation Common Stock|N|CCRD|N|100|N|CCRD CCRV|iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF|P|CCRV|Y|100|N|CCRV CCS|Century Communities, Inc. Common Stock|N|CCS|N|100|N|CCS CCU|Compania Cervecerias Unidas, S.A. Common Stock|N|CCU|N|100|N|CCU CCZ|Comcast Holdings ZONES|N|CCZ|N|100|N|CCZ CDE|Coeur Mining, Inc. Common Stock|N|CDE|N|100|N|CDE CDEI|Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|CDEI|Y|100|N|CDEI CDLR|Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)|N|CDLR|N|100|N|CDLR CDP|COPT Defense Properties Common Shares of Beneficial Interest|N|CDP|N|100|N|CDP CDR$B|Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock|N|CDRpB|N|100|N|CDR-B CDR$C|Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock|N|CDRpC|N|100|N|CDR-C CDRE|Cadre Holdings, Inc. Common Stock|N|CDRE|N|100|N|CDRE CDX|Simplify Exchange Traded Funds Simplify High Yield PLUS Credit Hedge ETF|P|CDX|Y|100|N|CDX CE|Celanese Corporation Common Stock|N|CE|N|100|N|CE CEE|The Central and Eastern Europe Fund, Inc. (The) Common Stock|N|CEE|N|100|N|CEE CEF|Sprott Physical Gold and Silver Trust Units|P|CEF|Y|100|N|CEF CEFD|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|CEFD|Y|100|N|CEFD CEFS|Exchange Listed Funds Trust ETF|Z|CEFS|Y|100|N|CEFS CEI|Camber Energy, Inc. Common Stock|A|CEI|N|100|N|CEI CEIX|CONSOL Energy Inc. Common Stock |N|CEIX|N|100|N|CEIX CELG.R|Bristol-Myers Squibb Company Celegne Contingent Value Rights|N|CELGr|N|100|N|CELG^ CEM|ClearBridge MLP and Midstream Fund Inc. Common Stock|N|CEM|N|100|N|CEM CEMB|iShares J.P. Morgan EM Corporate Bond ETF|Z|CEMB|Y|100|N|CEMB CEPU|Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)|N|CEPU|N|100|N|CEPU CET|Central Securities Corporation Common Stock|A|CET|N|100|N|CET CETF|DriveWealth NYSE 100 Index ETF|P|CETF|Y|100|N|CETF CEV|Eaton Vance California Municipal Income Trust Shares of Beneficial Interest|A|CEV|N|100|N|CEV CEW|WisdomTree Emerging Currency Strategy Fund|P|CEW|Y|100|N|CEW CF|CF Industries Holdings, Inc. Common Stock|N|CF|N|100|N|CF CFCV|ClearBridge Focus Value ESG ETF|Z|CFCV|Y|100|N|CFCV CFG|Citizens Financial Group, Inc. Common Stock|N|CFG|N|100|N|CFG CFG$D|Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|CFGpD|N|100|N|CFG-D CFG$E|Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|CFGpE|N|100|N|CFG-E CFR|Cullen/Frost Bankers, Inc. Common Stock|N|CFR|N|100|N|CFR CFR$B|Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|N|CFRpB|N|100|N|CFR-B CGA|China Green Agriculture, Inc. Common Stock|N|CGA|N|100|N|CGA CGAU|Centerra Gold Inc. Common Shares|N|CGAU|N|100|N|CGAU CGBL|Capital Group Core Balanced ETF Capital Group Core Balanced ETF|P|CGBL|Y|100|N|CGBL CGCB|Capital Group Fixed Income ETF Trust Capital Group Core Bond ETF|P|CGCB|Y|100|N|CGCB CGCP|Capital Group Core Plus Income ETF Capital Group Core Plus Income ETF|P|CGCP|Y|100|N|CGCP CGDG|Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF|P|CGDG|Y|100|N|CGDG CGDV|Capital Group Dividend Value ETF Capital Group Dividend Value ETF|P|CGDV|Y|100|N|CGDV CGGO|Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF|P|CGGO|Y|100|N|CGGO CGGR|Capital Group Growth ETF Capital Group Growth ETF|P|CGGR|Y|100|N|CGGR CGIE|Capital Group International Equity ETF Capital Group International Equity ETF|P|CGIE|Y|100|N|CGIE CGMS|Capital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF|P|CGMS|Y|100|N|CGMS CGMU|Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF|P|CGMU|Y|100|N|CGMU CGRO|Tidal Trust II CoreValues Alpha Greater China Growth ETF|P|CGRO|Y|100|N|CGRO CGSD|Capital Group Fixed Income ETF Trust Capital Group Short Duration Income ETF|P|CGSD|Y|100|N|CGSD CGSM|Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF|P|CGSM|Y|100|N|CGSM CGUS|Capital Group Core Equity ETF Capital Group Core Equity ETF|P|CGUS|Y|100|N|CGUS CGV|Two Roads Shared Trust Conductor Global Equity Value ETF|N|CGV|Y|100|N|CGV CGW|Invesco S&P Global Water Index ETF|P|CGW|Y|100|N|CGW CGXU|Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF|P|CGXU|Y|100|N|CGXU CHAA|Catcha Investment Corp. Class A Ordinary Shares|A|CHAA|N|100|N|CHAA CHAI|Defiance Israel Fixed Income ETF|P|CHAI|Y|100|N|CHAI CHAT|Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF|P|CHAT|Y|100|N|CHAT CHAU|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|CHAU|Y|100|N|CHAU CHCT|Community Healthcare Trust Incorporated Common Stock|N|CHCT|N|100|N|CHCT CHD|Church & Dwight Company, Inc. Common Stock|N|CHD|N|100|N|CHD CHE|Chemed Corp|N|CHE|N|100|N|CHE CHGG|Chegg, Inc. Common Stock|N|CHGG|N|100|N|CHGG CHGX|AXS Change Finance ESG ETF|P|CHGX|Y|100|N|CHGX CHH|Choice Hotels International, Inc. Common Stock|N|CHH|N|100|N|CHH CHIQ|Global X MSCI China Consumer Discretionary ETF|P|CHIQ|Y|100|N|CHIQ CHMI|Cherry Hill Mortgage Investment Corporation Common Stock|N|CHMI|N|100|N|CHMI CHMI$A|Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock|N|CHMIpA|N|100|N|CHMI-A CHMI$B|Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CHMIpB|N|100|N|CHMI-B CHN|China Fund, Inc. (The) Common Stock|N|CHN|N|100|N|CHN CHPT|ChargePoint Holdings, Inc. Common Stock|N|CHPT|N|100|N|CHPT CHRO|Chromocell Therapeutics Corporation Common Stock|A|CHRO|N|100|N|CHRO CHT|Chunghwa Telecom Co., Ltd.|N|CHT|N|100|N|CHT CHWY|Chewy, Inc. Class A Common Stock|N|CHWY|N|100|N|CHWY CI|The Cigna Group Common Stock|N|CI|N|100|N|CI CIA|Citizens, Inc. Class A Common Stock ($1.00 Par)|N|CIA|N|100|N|CIA CIB|BanColombia S.A. Common Stock|N|CIB|N|100|N|CIB CIEN|Ciena Corporation Common Stock|N|CIEN|N|100|N|CIEN CIF|MFS Intermediate High Income Fund Common Stock|N|CIF|N|100|N|CIF CIG|Comp En De Mn Cemig ADS American Depositary Shares|N|CIG|N|100|N|CIG CIG.C|Comp En De Mn Cemig ADS American Depositary Receipts|N|CIG.C|N|100|N|CIG.C CII|Blackrock Capital and Income Fund, Inc.|N|CII|N|100|N|CII CIK|Credit Suisse Asset Management Income Fund, Inc. Common Stock|A|CIK|N|100|N|CIK CIM|Chimera Investment Corporation Common Stock|N|CIM|N|100|N|CIM CIM$A|Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock|N|CIMpA|N|100|N|CIM-A CIM$B|Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpB|N|100|N|CIM-B CIM$C|Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpC|N|100|N|CIM-C CIM$D|Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpD|N|100|N|CIM-D CINT|CI&T Inc Class A Common Shares|N|CINT|N|100|N|CINT CIO|City Office REIT, Inc. Common Stock|N|CIO|N|100|N|CIO CIO$A|City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock|N|CIOpA|N|100|N|CIO-A CION|CION Investment Corporation Common Stock|N|CION|N|100|N|CION CIVI|Civitas Resources, Inc. Common Stock|N|CIVI|N|100|N|CIVI CIX|CompX International Inc. Common Stock|A|CIX|N|100|N|CIX CKX|CKX Lands, Inc. Common Stock|A|CKX|N|100|N|CKX CL|Colgate-Palmolive Company Common Stock|N|CL|N|100|N|CL CLB|Core Laboratories Inc. Common Stock|N|CLB|N|100|N|CLB CLBR|Colombier Acquisition Corp. II Class A Ordinary Shares|N|CLBR|N|100|N|CLBR CLBR.U|Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|CLBR.U|N|100|N|CLBR= CLBR.W|Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|CLBR.WS|N|100|N|CLBR+ CLCO|Cool Company Ltd. Common Shares|N|CLCO|N|100|N|CLCO CLDI|Calidi Biotherapeutics, Inc. Common Stock|A|CLDI|N|100|N|CLDI CLDI.W|Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A|CLDI.WS|N|100|N|CLDI+ CLDL|Direxion Daily Cloud Computing Bull 2X Shares|P|CLDL|Y|100|N|CLDL CLDT|Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest|N|CLDT|N|100|N|CLDT CLDT$A|Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|CLDTpA|N|100|N|CLDT-A CLF|Cleveland-Cliffs Inc. Common Stock|N|CLF|N|100|N|CLF CLH|Clean Harbors, Inc. Common Stock|N|CLH|N|100|N|CLH CLIA|Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF|P|CLIA|Y|100|N|CLIA CLIP|Global X Funds Global X 1-3 Month T-Bill ETF|P|CLIP|Y|100|N|CLIP CLIX|ProShares Long Online/Short Stores ETF|P|CLIX|Y|100|N|CLIX CLM|Cornerstone Strategic Value Fund, Inc. New Common Stock|A|CLM|N|100|N|CLM CLNR|IQ Cleaner Transport ETF|P|CLNR|Y|100|N|CLNR CLOI|VanEck ETF Trust VanEck CLO ETF|P|CLOI|Y|100|N|CLOI CLOX|Series Portfolios Trust Panagram AAA CLO ETF|P|CLOX|Y|100|N|CLOX CLOZ|Series Portfolios Trust Panagram BBB-B CLO ETF|P|CLOZ|Y|100|N|CLOZ CLPR|Clipper Realty Inc. Common Stock|N|CLPR|N|100|N|CLPR CLS|Celestica, Inc. Common Stock|N|CLS|N|100|N|CLS CLSE|Trust for Professional Managers Convergence Long/Short Equity ETF|Z|CLSE|Y|100|N|CLSE CLVT|Clarivate Plc Ordinary Shares|N|CLVT|N|100|N|CLVT CLVT$A|Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares|N|CLVTpA|N|100|N|CLVT-A CLW|Clearwater Paper Corporation Common Stock|N|CLW|N|100|N|CLW CLX|Clorox Company (The) Common Stock|N|CLX|N|100|N|CLX CM|Canadian Imperial Bank of Commerce Common Stock|N|CM|N|100|N|CM CMA|Comerica Incorporated Common Stock|N|CMA|N|100|N|CMA CMBS|iShares CMBS Bond ETF|P|CMBS|Y|100|N|CMBS CMC|Commercial Metals Company Common Stock|N|CMC|N|100|N|CMC CMCI|VanEck ETF Trust VanEck CMCI Commodity Strategy ETF|Z|CMCI|Y|100|N|CMCI CMCL|Caledonia Mining Corporation Plc Common Shares|A|CMCL|N|100|N|CMCL CMCM|Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|CMCM|N|100|N|CMCM CMDT|PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund|P|CMDT|Y|100|N|CMDT CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|P|CMDY|Y|100|N|CMDY CMF|iShares California Muni Bond ETF|P|CMF|Y|100|N|CMF CMG|Chipotle Mexican Grill, Inc. Common Stock|N|CMG|N|100|N|CMG CMI|Cummins Inc. Common Stock|N|CMI|N|100|N|CMI CMP|Compass Minerals Intl Inc Common Stock|N|CMP|N|100|N|CMP CMRE|Costamare Inc. Common Stock $0.0001 par value|N|CMRE|N|100|N|CMRE CMRE$B|Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)|N|CMREpB|N|100|N|CMRE-B CMRE$C|Costamare Inc. Perpetual Preferred Series C (Marshall Islands)|N|CMREpC|N|100|N|CMRE-C CMRE$D|Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|N|CMREpD|N|100|N|CMRE-D CMRE$E|Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001|N|CMREpE|N|100|N|CMRE-E CMS|CMS Energy Corporation Common Stock|N|CMS|N|100|N|CMS CMS$B|CMS Energy Corporation Preferred Stock|N|CMSpB|N|10|N|CMS-B CMS$C|CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|N|CMSpC|N|100|N|CMS-C CMSA|CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078|N|CMSA|N|100|N|CMSA CMSC|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078|N|CMSC|N|100|N|CMSC CMSD|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079|N|CMSD|N|100|N|CMSD CMT|Core Molding Technologies Inc Common Stock|A|CMT|N|100|N|CMT CMTG|Claros Mortgage Trust, Inc. Common Stock|N|CMTG|N|100|N|CMTG CMU|MFS Municipal Income Trust Common Stock|N|CMU|N|100|N|CMU CNA|CNA Financial Corporation Common Stock|N|CNA|N|100|N|CNA CNBS|Amplify Seymour Cannabis ETF|P|CNBS|Y|100|N|CNBS CNC|Centene Corporation Common Stock|N|CNC|N|100|N|CNC CNDA|Concord Acquisition Corp II Class A Common Stock|N|CNDA|N|100|N|CNDA CNDA.U|Concord Acquisition Corp II Units|N|CNDA.U|N|100|N|CNDA= CNDA.W|Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|CNDA.WS|N|100|N|CNDA+ CNEQ|The Alger ETF Trust Alger Concentrated Equity ETF|P|CNEQ|Y|100|N|CNEQ CNF|CNFinance Holdings Limited American Depositary Shares, each representing twenty (20) Ordinary Shares|N|CNF|N|100|N|CNF CNHI|CNH Industrial N.V. Common Shares|N|CNHI|N|100|N|CNHI CNI|Canadian National Railway Company Common Stock|N|CNI|N|100|N|CNI CNK|Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock|N|CNK|N|100|N|CNK CNM|Core & Main, Inc. Class A Common Stock|N|CNM|N|100|N|CNM CNMD|CONMED Corporation Common Stock|N|CNMD|N|100|N|CNMD CNNE|Cannae Holdings, Inc. Common Stock|N|CNNE|N|100|N|CNNE CNO|CNO Financial Group, Inc. Common Stock|N|CNO|N|100|N|CNO CNO$A|CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060|N|CNOpA|N|100|N|CNO-A CNP|CenterPoint Energy, Inc (Holding Co) Common Stock|N|CNP|N|100|N|CNP CNQ|Canadian Natural Resources Limited Common Stock|N|CNQ|N|100|N|CNQ CNRG|SPDR S&P Kensho Clean Power ETF|P|CNRG|Y|100|N|CNRG CNS|Cohen & Steers Inc Common Stock|N|CNS|N|100|N|CNS CNX|CNX Resources Corporation Common Stock|N|CNX|N|100|N|CNX CNXT|VanEck ChiNext ETF|P|CNXT|Y|100|N|CNXT CNYA|iShares MSCI China A ETF|Z|CNYA|Y|100|N|CNYA COAL|Exchange Traded Concepts Trust Range Global Coal Index ETF|P|COAL|Y|100|N|COAL CODI|D/B/A Compass Diversified Holdings Shares of Beneficial Interest|N|CODI|N|100|N|CODI CODI$A|Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|CODIpA|N|100|N|CODI-A CODI$B|Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|CODIpB|N|100|N|CODI-B CODI$C|Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares|N|CODIpC|N|100|N|CODI-C COE|51Talk Online Education Group American depositary shares, each representing 60 Class A ordinary shares|A|COE|N|100|N|COE COF|Capital One Financial Corporation Common Stock|N|COF|N|100|N|COF COF$I|Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer|N|COFpI|N|100|N|COF-I COF$J|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N|COFpJ|N|100|N|COF-J COF$K|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N|COFpK|N|100|N|COF-K COF$L|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|N|COFpL|N|100|N|COF-L COF$N|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|N|COFpN|N|100|N|COF-N COHN|Cohen & Company Inc.|A|COHN|N|100|N|COHN COHR|Coherent Corp. Common Stock|N|COHR|N|100|N|COHR COLD|Americold Realty Trust, Inc. Common Stock|N|COLD|N|100|N|COLD COM|Direxion Auspice Broad Commodity Strategy ETF|P|COM|Y|100|N|COM COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|COMB|Y|100|N|COMB COMP|Compass, Inc. Class A Common Stock|N|COMP|N|100|N|COMP CONY|Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF|P|CONY|Y|100|N|CONY COOK|Traeger, Inc. Common Stock|N|COOK|N|100|N|COOK COP|ConocoPhillips Common Stock|N|COP|N|100|N|COP COPX|Global X Copper Miners ETF|P|COPX|Y|100|N|COPX COR|Cencora, Inc. Common Stock|N|COR|N|100|N|COR CORN|Teucrium Corn Fund ETV|P|CORN|Y|100|N|CORN CORP|Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund|P|CORP|Y|100|N|CORP COTY|Coty Inc. Class A Common Stock|N|COTY|N|100|N|COTY COUR|Coursera, Inc. Common Stock|N|COUR|N|100|N|COUR COWZ|Pacer US Cash Cows 100 ETF|Z|COWZ|Y|100|N|COWZ CP|Canadian Pacific Kansas City Limited Common Shares|N|CP|N|100|N|CP CPA|Copa Holdings, S.A. Class A Common Stock|N|CPA|N|100|N|CPA CPAC|Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)|N|CPAC|N|100|N|CPAC CPAI|Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF|P|CPAI|Y|100|N|CPAI CPAY|Corpay, Inc. Common Stock|N|CPAY|N|100|N|CPAY CPB|Campbell Soup Company Common Stock|N|CPB|N|100|N|CPB CPER|United States Copper Index Fund ETV|P|CPER|Y|100|N|CPER CPF|Central Pacific Financial Corp New|N|CPF|N|100|N|CPF CPG|Crescent Point Energy Corporation Ordinary Shares (Canada)|N|CPG|N|100|N|CPG CPHI|China Pharma Holdings, Inc. Common Stock|A|CPHI|N|100|N|CPHI CPII|Tidal ETF Trust Ionic Inflation Protection ETF|P|CPII|Y|100|N|CPII CPK|Chesapeake Utilities Corporation Common Stock|N|CPK|N|100|N|CPK CPNG|Coupang, Inc. Class A Common Stock|N|CPNG|N|100|N|CPNG CPRI|Capri Holdings Limited Ordinary Shares|N|CPRI|N|100|N|CPRI CPS|Cooper-Standard Holdings Inc. Common Stock|N|CPS|N|100|N|CPS CPT|Camden Property Trust Common Stock|N|CPT|N|100|N|CPT CQP|Cheniere Energy Partners, LP Common Units|N|CQP|N|100|N|CQP CQQQ|Invesco China Technology ETF|P|CQQQ|Y|100|N|CQQQ CR|Crane Company Common Stock|N|CR|N|100|N|CR CRAK|VanEck Oil Refiners ETF|P|CRAK|Y|100|N|CRAK CRBG|Corebridge Financial Inc. Common Stock|N|CRBG|N|100|N|CRBG CRBN|iShares MSCI ACWI Low Carbon Target ETF|P|CRBN|Y|100|N|CRBN CRC|California Resources Corporation Common Stock|N|CRC|N|100|N|CRC CRD.A|Crawford & Company Common Stock|N|CRD.A|N|100|N|CRD.A CRD.B|Crawford & Company Common Stock|N|CRD.B|N|100|N|CRD.B CRDT|Simplify Exchange Traded Funds Simplify Opportunistic Income ETF|P|CRDT|Y|100|N|CRDT CRED|Columbia ETF Trust I Columbia Research Enhanced Real Estate ETF|P|CRED|Y|100|N|CRED CRF|Cornerstone Total Return Fund, Inc. (The) Common Stock|A|CRF|N|100|N|CRF CRGY|Crescent Energy Company Class A Common Stock|N|CRGY|N|100|N|CRGY CRH|CRH PLC Ordinary Shares|N|CRH|N|100|N|CRH CRI|Carter's, Inc. Common Stock|N|CRI|N|100|N|CRI CRIT|Exchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETF|P|CRIT|Y|100|N|CRIT CRK|Comstock Resources, Inc. Common Stock|N|CRK|N|100|N|CRK CRL|Charles River Laboratories International, Inc. Common Stock|N|CRL|N|100|N|CRL CRM|Salesforce, Inc. Common Stock|N|CRM|N|100|N|CRM CRPT|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|CRPT|Y|100|N|CRPT CRS|Carpenter Technology Corporation Common Stock|N|CRS|N|100|N|CRS CRT|Cross Timbers Royalty Trust Common Stock|N|CRT|N|100|N|CRT CRTC|DBX ETF Trust Xtrackers US National Critical Technologies ETF|P|CRTC|Y|100|N|CRTC CRUZ|Defiance Hotel, Airline, and Cruise ETF|P|CRUZ|Y|100|N|CRUZ CSAN|Cosan S.A. ADS|N|CSAN|N|100|N|CSAN CSD|Invesco S&P Spin-Off ETF|P|CSD|Y|100|N|CSD CSHI|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|CSHI|Y|100|N|CSHI CSL|Carlisle Companies Incorporated Common Stock|N|CSL|N|100|N|CSL CSM|ProShares Large Cap Core Plus|Z|CSM|Y|100|N|CSM CSMD|Professionally Managed Portfolios Congress SMid Growth ETF|P|CSMD|Y|100|N|CSMD CSR|D/B/A Centerspace Common Stock|N|CSR|N|100|N|CSR CSR$C|D/B/A Centerspace 6.625% Series C |N|CSRpC|N|100|N|CSR-C CSTM|Constellium SE Ordinary Shares (France)|N|CSTM|N|100|N|CSTM CSV|Carriage Services, Inc. Common Stock|N|CSV|N|100|N|CSV CTA|Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF|P|CTA|Y|100|N|CTA CTA$A|EIDP, Inc. Preferred Stock $3.50 Series|N|CTApA|N|100|N|CTA-A CTA$B|EIDP, Inc. Preferred Stock $4.50 Series|N|CTApB|N|100|N|CTA-B CTBB|Qwest Corporation 6.5% Notes due 2056|N|CTBB|N|100|N|CTBB CTDD|Qwest Corporation 6.75% Notes due 2057|N|CTDD|N|100|N|CTDD CTEST|NYSE Test One Common Stock|N|CTEST|N|100|Y|CTEST CTEST.E|NYSE Test One Common Stock|N|CTEST.E|N|100|Y|CTEST.E CTEST.G|NYSE Test One Common Stock|N|CTEST.G|N|100|Y|CTEST.G CTEST.L|NYSE Test One Common Stock|N|CTEST.L|N|100|Y|CTEST.L CTEST.O|NYSE Test One Common Stock|N|CTEST.O|N|100|Y|CTEST.O CTEST.S|NYSE Test Six Common Stock|N|CTEST.S|N|100|Y|CTEST.S CTEST.V|NYSE Test One Common Stock|N|CTEST.V|N|100|Y|CTEST.V CTEX|ProShares S&P Kensho Cleantech ETF|P|CTEX|Y|100|N|CTEX CTGO|Contango ORE, Inc. Common Stock|A|CTGO|N|100|N|CTGO CTLT|Catalent, Inc. Common Stock|N|CTLT|N|100|N|CTLT CTM|Castellum, Inc. Common Stock|A|CTM|N|100|N|CTM CTO|CTO Realty Growth, Inc. Common Stock|N|CTO|N|100|N|CTO CTO$A|CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock|N|CTOpA|N|100|N|CTO-A CTOS|Custom Truck One Source, Inc. Common Stock|N|CTOS|N|100|N|CTOS CTR|ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock|N|CTR|N|100|N|CTR CTRA|Coterra Energy Inc. Common Stock|N|CTRA|N|100|N|CTRA CTRE|CareTrust REIT, Inc. Common Stock|N|CTRE|N|100|N|CTRE CTRI|Centuri Holdings, Inc. Common Stock|N|CTRI|N|100|N|CTRI CTS|CTS Corporation Common Stock|N|CTS|N|100|N|CTS CTV|Innovid Corp. Common Stock|N|CTV|N|100|N|CTV CTV.W|Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|CTV.WS|N|100|N|CTV+ CTVA|Corteva, Inc. Common Stock |N|CTVA|N|100|N|CTVA CUBB|Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034|N|CUBB|N|100|N|CUBB CUBE|CubeSmart Common Shares|N|CUBE|N|100|N|CUBE CUBI|Customers Bancorp, Inc Common Stock|N|CUBI|N|100|N|CUBI CUBI$E|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|CUBIpE|N|100|N|CUBI-E CUBI$F|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|CUBIpF|N|100|N|CUBI-F CUK|Carnival Plc ADS ADS|N|CUK|N|100|N|CUK CULP|Culp, Inc. Common Stock|N|CULP|N|100|N|CULP CURE|Direxion Daily Healthcare Bull 3X Shares|P|CURE|Y|100|N|CURE CURV|Torrid Holdings Inc. Common Stock|N|CURV|N|100|N|CURV CUT|Invesco MSCI Global Timber ETF|P|CUT|Y|100|N|CUT CUZ|Cousins Properties Incorporated Common Stock|N|CUZ|N|100|N|CUZ CVAR|ETF Opportunities Trust Cultivar ETF|Z|CVAR|Y|100|N|CVAR CVE|Cenovus Energy Inc Common Stock|N|CVE|N|100|N|CVE CVE.W|Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|N|CVE.WS|N|100|N|CVE+ CVEO|Civeo Corporation (Canada) Common Shares|N|CVEO|N|100|N|CVEO CVI|CVR Energy Inc. Common Stock|N|CVI|N|100|N|CVI CVIE|Morgan Stanley ETF Trust Calvert International Responsible Index ETF|P|CVIE|Y|100|N|CVIE CVLC|Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF|P|CVLC|Y|100|N|CVLC CVM|Cel-Sci Corporation Common Stock|A|CVM|N|100|N|CVM CVMC|Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF|P|CVMC|Y|100|N|CVMC CVNA|Carvana Co. Class A Common Stock|N|CVNA|N|100|N|CVNA CVR|Chicago Rivet & Machine Co. Common Stock|A|CVR|N|100|N|CVR CVRD|Madison ETFs Trust Madison Covered Call ETF|P|CVRD|Y|100|N|CVRD CVRT|Calamos ETF Trust Calamos Convertible Equity Alternative ETF|P|CVRT|Y|100|N|CVRT CVS|CVS Health Corporation Common Stock|N|CVS|N|100|N|CVS CVSB|Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF|P|CVSB|Y|100|N|CVSB CVSE|Morgan Stanley ETF Trust Calvert US Select Equity ETF|P|CVSE|Y|100|N|CVSE CVU|CPI Aerostructures, Inc. Common Stock|A|CVU|N|100|N|CVU CVX|Chevron Corporation Common Stock|N|CVX|N|100|N|CVX CVY|Invesco Zacks Multi-Asset Income ETF|P|CVY|Y|100|N|CVY CW|Curtiss-Wright Corporation Common Stock|N|CW|N|100|N|CW CWAN|Clearwater Analytics Holdings, Inc. Class A Common Stock|N|CWAN|N|100|N|CWAN CWB|SPDR Bloomberg Convertible Securities ETF|P|CWB|Y|100|N|CWB CWEB|Direxion Daily CSI China Internet Index Bull 2X Shares|P|CWEB|Y|100|N|CWEB CWEN|Clearway Energy, Inc. Class C Common Stock|N|CWEN|N|100|N|CWEN CWEN.A|Clearway Energy, Inc. Class A Common Stock|N|CWEN.A|N|100|N|CWEN.A CWH|Camping World Holdings, Inc. Class A Common Stock|N|CWH|N|100|N|CWH CWI|SPDR MSCI ACWI ex-US ETF|P|CWI|Y|100|N|CWI CWK|Cushman & Wakefield plc Ordinary Shares|N|CWK|N|100|N|CWK CWS|AdvisorShares Focused Equity ETF|P|CWS|Y|100|N|CWS CWT|California Water Service Group Common Stock|N|CWT|N|100|N|CWT CX|Cemex, S.A.B. de C.V. Sponsored ADR|N|CX|N|100|N|CX CXE|MFS High Income Municipal Trust Common Stock|N|CXE|N|100|N|CXE CXH|MFS Investment Grade Municipal Trust Common Stock|N|CXH|N|100|N|CXH CXM|Sprinklr, Inc. Class A Common Stock|N|CXM|N|100|N|CXM CXT|Crane NXT, Co. Common Stock|N|CXT|N|100|N|CXT CXW|CoreCivic, Inc. Common Stock|N|CXW|N|100|N|CXW CYBN|Cybin Inc. Common Shares|A|CYBN|N|100|N|CYBN CYD|China Yuchai International Limited Common Stock|N|CYD|N|100|N|CYD CYH|Community Health Systems, Inc. Common Stock|N|CYH|N|100|N|CYH CZA|Invesco Zacks Mid-Cap ETF|P|CZA|Y|100|N|CZA CZOO|Cazoo Group Ltd Class A Ordinary Shares|N|CZOO|N|100|N|CZOO D|Dominion Energy, Inc. Common Stock|N|D|N|100|N|D DAC|Danaos Corporation Common Stock|N|DAC|N|100|N|DAC DAL|Delta Air Lines, Inc. Common Stock|N|DAL|N|100|N|DAL DALT|Anfield Capital Diversified Alternatives ETF ETF|Z|DALT|Y|100|N|DALT DAN|Dana Incorporated Common Stock |N|DAN|N|100|N|DAN DAO|Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|DAO|N|100|N|DAO DAPR|FT Vest U.S. Equity Deep Buffer ETF - April|Z|DAPR|Y|100|N|DAPR DAR|Darling Ingredients Inc. Common Stock|N|DAR|N|100|N|DAR DARP|Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF|P|DARP|Y|100|N|DARP DAT|ProShares Big Data Refiners ETF|P|DAT|Y|100|N|DAT DAUG|FT Vest U.S. Equity Deep Buffer ETF - August|Z|DAUG|Y|100|N|DAUG DAVA|Endava plc American Depositary Shares (each representing one Class A Ordinary Share)|N|DAVA|N|100|N|DAVA DAY|Dayforce, Inc. Common Stock|N|DAY|N|100|N|DAY DB|Deutsche Bank AG Common Stock|N|DB|N|100|N|DB DBA|Invesco DB Agriculture Fund|P|DBA|Y|100|N|DBA DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|P|DBAW|Y|100|N|DBAW DBB|Invesco DB Base Metals Fund|P|DBB|Y|100|N|DBB DBC|Invesco DB Commodity Index Tracking Fund|P|DBC|Y|100|N|DBC DBD|Diebold Nixdorf Incorporated Common stock|N|DBD|N|100|N|DBD DBE|Invesco DB Energy Fund|P|DBE|Y|100|N|DBE DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|P|DBEF|Y|100|N|DBEF DBEH|iMGP DBi Hedge Strategy ETF|P|DBEH|Y|100|N|DBEH DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|DBEM|Y|100|N|DBEM DBEU|Xtrackers MSCI Europe Hedged Equity ETF|P|DBEU|Y|100|N|DBEU DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|P|DBEZ|Y|100|N|DBEZ DBI|Designer Brands Inc. Class A Common Stock|N|DBI|N|100|N|DBI DBJP|Xtrackers MSCI Japan Hedged Equity ETF|P|DBJP|Y|100|N|DBJP DBL|DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest|N|DBL|N|100|N|DBL DBMF|iMGP DBi Managed Futures Strategy ETF|P|DBMF|Y|100|N|DBMF DBND|DoubleLine ETF Trust DoubleLine Opportunistic Bond ETF|P|DBND|Y|100|N|DBND DBO|Invesco DB Oil Fund|P|DBO|Y|100|N|DBO DBP|Invesco DB Precious Metals Fund|P|DBP|Y|100|N|DBP DBRG|DigitalBridge Group, Inc.|N|DBRG|N|100|N|DBRG DBRG$H|DigitalBridge Group, Inc. 7.125% Series H |N|DBRGpH|N|100|N|DBRG-H DBRG$I|DigitalBridge Group, Inc. 7.15% Series I |N|DBRGpI|N|100|N|DBRG-I DBRG$J|DigitalBridge Group, Inc. 7.125% Series J |N|DBRGpJ|N|100|N|DBRG-J DC|Dakota Gold Corp. Common Stock|A|DC|N|100|N|DC DC.W|Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|A|DC.WS|N|100|N|DC+ DCF|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock|N|DCF|N|100|N|DCF DCI|Donaldson Company, Inc. Common Stock|N|DCI|N|100|N|DCI DCMT|DoubleLine ETF Trust DoubleLine Commodity Strategy ETF|P|DCMT|Y|100|N|DCMT DCO|Ducommun Incorporated Common Stock|N|DCO|N|100|N|DCO DCOR|Dimensional ETF Trust Dimensional US Core Equity 1 ETF|P|DCOR|Y|100|N|DCOR DCRE|DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF|P|DCRE|Y|100|N|DCRE DD|DuPont de Nemours, Inc. Common Stock|N|DD|N|100|N|DD DDC|DDC Enterprise Limited Class A Ordinary Shares|A|DDC|N|100|N|DDC DDD|3D Systems Corporation Common Stock|N|DDD|N|100|N|DDD DDEC|FT Vest U.S. Equity Deep Buffer ETF - December|Z|DDEC|Y|100|N|DDEC DDL|Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)|N|DDL|N|100|N|DDL DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|Z|DDLS|Y|100|N|DDLS DDM|ProShares Ultra Dow30|P|DDM|Y|100|N|DDM DDS|Dillard's, Inc. Common Stock|N|DDS|N|100|N|DDS DDT|Dillard's Capital Trust I|N|DDT|N|100|N|DDT DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|Z|DDWM|Y|100|N|DDWM DE|Deere & Company Common Stock|N|DE|N|100|N|DE DEA|Easterly Government Properties, Inc. Common Stock|N|DEA|N|100|N|DEA DEC|Diversified Energy Company plc Ordinary Shares|N|DEC|N|100|N|DEC DECK|Deckers Outdoor Corporation Common Stock|N|DECK|N|100|N|DECK DECT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|DECT|Y|100|N|DECT DECW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|DECW|Y|100|N|DECW DECZ|TrueShares Structured Outcome (December) ETF|Z|DECZ|Y|100|N|DECZ DEED|First Trust TCW Securitized Plus ETF|P|DEED|Y|100|N|DEED DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|P|DEEF|Y|100|N|DEEF DEEP|Roundhill Acquirers Deep Value ETF|P|DEEP|Y|100|N|DEEP DEFI|Tidal Commodities Trust I Hashdex Bitcoin ETF|P|DEFI|Y|100|N|DEFI DEHP|Dimensional ETF Trust Dimensional Emerging Markets High Profitability ETF|P|DEHP|Y|100|N|DEHP DEI|Douglas Emmett, Inc. Common Stock|N|DEI|N|100|N|DEI DELL|Dell Technologies Inc. Class C Common Stock |N|DELL|N|100|N|DELL DEM|WisdomTree Emerging Markets High Dividend Fund|P|DEM|Y|100|N|DEM DEO|Diageo plc Common Stock|N|DEO|N|100|N|DEO DES|WisdomTree U.S. SmallCap Dividend Fund|P|DES|Y|100|N|DES DESK|VanEck ETF Trust VanEck Office and Commercial REIT ETF|P|DESK|Y|100|N|DESK DESP|Despegar.com, Corp. Ordinary Shares|N|DESP|N|100|N|DESP DEUS|Xtrackers Russell US Multifactor ETF|P|DEUS|Y|100|N|DEUS DEW|WisdomTree Global High Dividend Fund|P|DEW|Y|100|N|DEW DFAC|Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF|P|DFAC|Y|100|N|DFAC DFAE|Dimensional Emerging Core Equity Market ETF|P|DFAE|Y|100|N|DFAE DFAI|Dimensional International Core Equity Market ETF|P|DFAI|Y|100|N|DFAI DFAR|Dimensional ETF Trust Dimensional US Real Estate ETF|P|DFAR|Y|100|N|DFAR DFAS|Dimensional U.S. Small Cap ETF|P|DFAS|Y|100|N|DFAS DFAT|Dimensional U.S. Targeted Value ETF|P|DFAT|Y|100|N|DFAT DFAU|Dimensional US Core Equity Market ETF|P|DFAU|Y|100|N|DFAU DFAW|Dimensional ETF Trust Dimensional World Equity ETF|P|DFAW|Y|100|N|DFAW DFAX|Dimensional World ex U.S. Core Equity 2 ETF|P|DFAX|Y|100|N|DFAX DFCA|Dimensional ETF Trust Dimensional California Municipal Bond ETF|P|DFCA|Y|100|N|DFCA DFCF|Dimensional ETF Trust Dimensional Core Fixed Income ETF|P|DFCF|Y|100|N|DFCF DFE|WisdomTree Europe SmallCap Dividend Fund|P|DFE|Y|100|N|DFE DFEB|FT Vest U.S. Equity Deep Buffer ETF - February|Z|DFEB|Y|100|N|DFEB DFEM|Dimensional ETF Trust Dimensional Emerging Markets Core Equity 2 ETF|P|DFEM|Y|100|N|DFEM DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|P|DFEN|Y|100|N|DFEN DFEV|Dimensional ETF Trust Dimensional Emerging Markets Value ETF|P|DFEV|Y|100|N|DFEV DFGR|Dimensional ETF Trust Dimensional Global Real Estate ETF|P|DFGR|Y|100|N|DFGR DFH|Dream Finders Homes, Inc. Class A Common Stock|N|DFH|N|100|N|DFH DFHY|TrimTabs ETF Trust Donoghue Forlines Tactical High Yield ETF|Z|DFHY|Y|100|N|DFHY DFIC|Dimensional ETF Trust Dimensional International Core Equity 2 ETF|Z|DFIC|Y|100|N|DFIC DFIN|Donnelley Financial Solutions, Inc. Common Stock |N|DFIN|N|100|N|DFIN DFIP|Dimensional ETF Trust Dimensional Inflation-Protected Securities ETF|P|DFIP|Y|100|N|DFIP DFIS|Dimensional ETF Trust Dimensional International Small Cap ETF|Z|DFIS|Y|100|N|DFIS DFIV|Dimensional International Value ETF|P|DFIV|Y|100|N|DFIV DFJ|WisdomTree Japan SmallCap Fund|P|DFJ|Y|100|N|DFJ DFLV|Dimensional ETF Trust Dimensional US Large Cap Value ETF|P|DFLV|Y|100|N|DFLV DFND|Siren DIVCON Dividend Defender ETF|Z|DFND|Y|100|N|DFND DFNL|Davis Fundamental ETF Trust Davis Select Financial ETF|Z|DFNL|Y|100|N|DFNL DFNM|Dimensional ETF Trust Dimensional National Municipal Bond ETF|P|DFNM|Y|100|N|DFNM DFNV|TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF|Z|DFNV|Y|100|N|DFNV DFP|Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock|N|DFP|N|100|N|DFP DFRA|Donoghue Forlines Yield Enhanced Real Asset ETF|Z|DFRA|Y|100|N|DFRA DFS|Discover Financial Services Common Stock|N|DFS|N|100|N|DFS DFSB|Dimensional ETF Trust Dimensional Global Sustainability Fixed Income ETF|P|DFSB|Y|100|N|DFSB DFSD|Dimensional ETF Trust Dimensional Short-Duration Fixed Income ETF|P|DFSD|Y|100|N|DFSD DFSE|Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF|P|DFSE|Y|100|N|DFSE DFSI|Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF|P|DFSI|Y|100|N|DFSI DFSU|Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF|P|DFSU|Y|100|N|DFSU DFSV|Dimensional ETF Trust Dimensional US Small Cap Value ETF|P|DFSV|Y|100|N|DFSV DFUS|Dimensional U.S. Equity ETF|P|DFUS|Y|100|N|DFUS DFUV|Dimensional ETF Trust Dimensional US Marketwide Value ETF|P|DFUV|Y|100|N|DFUV DFVE|DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF|P|DFVE|Y|100|N|DFVE DFVX|Dimensional ETF Trust Dimensional US Large Cap Vector ETF|P|DFVX|Y|100|N|DFVX DG|Dollar General Corporation Common Stock|N|DG|N|100|N|DG DGIN|VanEck ETF Trust VanEck Digital India ETF|P|DGIN|Y|100|N|DGIN DGP|DB Gold Double Long ETN due February 15, 2038|P|DGP|N|100|N|DGP DGRO|iShares Core Dividend Growth ETF|P|DGRO|Y|100|N|DGRO DGS|WisdomTree Emerging Market SmallCap Fund|P|DGS|Y|100|N|DGS DGT|SPDR Global Dow ETF (based on The Global Dow)|P|DGT|Y|100|N|DGT DGX|Quest Diagnostics Incorporated Common Stock|N|DGX|N|100|N|DGX DGZ|DB Gold Short ETN due February 15, 2038|P|DGZ|N|100|N|DGZ DHF|BNY Mellon High Yield Strategies Fund Common Stock|N|DHF|N|100|N|DHF DHI|D.R. Horton, Inc. Common Stock|N|DHI|N|100|N|DHI DHR|Danaher Corporation Common Stock|N|DHR|N|100|N|DHR DHS|WisdomTree U.S. High Dividend Fund|P|DHS|Y|100|N|DHS DHT|DHT Holdings, Inc.|N|DHT|N|100|N|DHT DHX|DHI Group, Inc. Common Stock|N|DHX|N|100|N|DHX DHY|Credit Suisse High Yield Bond Fund Common Stock|A|DHY|N|100|N|DHY DIA|SPDR Dow Jones Industrial Average ETF|P|DIA|Y|100|N|DIA DIAL|Columbia Diversified Fixed Income Allocation ETF|P|DIAL|Y|100|N|DIAL DIAX|Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest|N|DIAX|N|100|N|DIAX DIEM|Franklin Emerging Market Core Dividend Tilt Index ETF|P|DIEM|Y|100|N|DIEM DIG|ProShares Ultra Energy|P|DIG|Y|100|N|DIG DIHP|Dimensional ETF Trust Dimensional International High Profitability ETF|Z|DIHP|Y|100|N|DIHP DIM|WisdomTree International MidCap Dividend Fund|P|DIM|Y|100|N|DIM DIN|Dine Brands Global, Inc. Common Stock|N|DIN|N|100|N|DIN DINO|HF Sinclair Corporation Common Stock|N|DINO|N|100|N|DINO DINT|Davis Fundamental ETF Trust Davis Select International ETF|Z|DINT|Y|100|N|DINT DIP|ETF Series Solutions BTD Capital Fund|N|DIP|Y|100|N|DIP DIS|Walt Disney Company (The) Common Stock|N|DIS|N|100|N|DIS DISO|Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF|P|DISO|Y|100|N|DISO DISV|Dimensional ETF Trust Dimensional International Small Cap Value ETF|Z|DISV|Y|100|N|DISV DIT|AMCON Distributing Company Common Stock|A|DIT|N|10|N|DIT DIV|Global X Super Dividend ETF|P|DIV|Y|100|N|DIV DIVB|iShares Core Dividend ETF|Z|DIVB|Y|100|N|DIVB DIVG|Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETF|P|DIVG|Y|100|N|DIVG DIVI|Franklin International Core Dividend Tilt Index ETF|P|DIVI|Y|100|N|DIVI DIVL|Madison ETFs Trust Madison Dividend Value ETF|P|DIVL|Y|100|N|DIVL DIVO|Amplify CWP Enhanced Dividend Income ETF|P|DIVO|Y|100|N|DIVO DIVP|The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF|P|DIVP|Y|100|N|DIVP DIVS|SmartETFs Dividend Builder ETF|P|DIVS|Y|100|N|DIVS DIVY|Sound Equity Dividend Income ETF|P|DIVY|Y|100|N|DIVY DIVZ|Opal Dividend Income ETF|P|DIVZ|Y|100|N|DIVZ DJAN|FT Vest U.S. Equity Deep Buffer ETF - January|Z|DJAN|Y|100|N|DJAN DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|P|DJCB|Y|100|N|DJCB DJD|Invesco Dow Jones Industrial Average Dividend ETF|P|DJD|Y|100|N|DJD DJIA|Global X Funds Global X Dow 30 Covered Call ETF|P|DJIA|Y|100|N|DJIA DJP|iPath Bloomberg Commodity Index Total Return ETN|P|DJP|N|100|N|DJP DJUL|FT Vest U.S. Equity Deep Buffer ETF - July|Z|DJUL|Y|100|N|DJUL DJUN|FT Vest U.S. Equity Deep Buffer ETF - June|Z|DJUN|Y|100|N|DJUN DK|Delek US Holdings, Inc. Common Stock|N|DK|N|100|N|DK DKL|Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests|N|DKL|N|100|N|DKL DKS|Dick's Sporting Goods Inc Common Stock|N|DKS|N|100|N|DKS DLA|Delta Apparel, Inc. Common Stock|A|DLA|N|100|N|DLA DLB|Dolby Laboratories Common Stock|N|DLB|N|100|N|DLB DLN|WisdomTree U.S. LargeCap Dividend Fund|P|DLN|Y|100|N|DLN DLNG|Dynagas LNG Partners LP Common Units|N|DLNG|N|100|N|DLNG DLNG$A|Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units|N|DLNGpA|N|100|N|DLNG-A DLNG$B|Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni|N|DLNGpB|N|100|N|DLNG-B DLR|Digital Realty Trust, Inc. Common Stock|N|DLR|N|100|N|DLR DLR$J|Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock|N|DLRpJ|N|100|N|DLR-J DLR$K|Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|DLRpK|N|100|N|DLR-K DLR$L|Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock|N|DLRpL|N|100|N|DLR-L DLS|WisdomTree International SmallCap Fund|P|DLS|Y|100|N|DLS DLX|Deluxe Corporation Common Stock|N|DLX|N|100|N|DLX DLY|DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest|N|DLY|N|100|N|DLY DM|Desktop Metal, Inc. Class A Common Stock|N|DM|N|100|N|DM DMA|Destra Multi-Alternative Fund Common Stock|N|DMA|N|100|N|DMA DMAR|FT Vest U.S. Equity Deep Buffer ETF - March|Z|DMAR|Y|100|N|DMAR DMAY|FT Vest U.S. Equity Deep Buffer ETF - May|Z|DMAY|Y|100|N|DMAY DMB|BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock|N|DMB|N|100|N|DMB DMBS|DoubleLine ETF Trust DoubleLine Mortgage ETF|P|DMBS|Y|100|N|DMBS DMCY|Democracy International Fund|P|DMCY|Y|100|N|DMCY DMDV|AAM S&P Developed Markets High Dividend Value ETF|P|DMDV|Y|100|N|DMDV DMF|BNY Mellon Municipal Income Inc. Common Stock|A|DMF|N|100|N|DMF DMO|Western Asset Mortgage Opportunity Fund Inc. Common Stock|N|DMO|N|100|N|DMO DMYY|dMY Squared Technology Group, Inc. Class A Common Stock|A|DMYY|N|100|N|DMYY DMYY.U|dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|A|DMYY.U|N|100|N|DMYY= DMYY.W|dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A|DMYY.WS|N|100|N|DMYY+ DNA|Ginkgo Bioworks Holdings, Inc. Class A Common Stock|N|DNA|N|100|N|DNA DNA.W|Ginkgo Bioworks Holdings, Inc. Warrant|N|DNA.WS|N|100|N|DNA+ DNB|Dun & Bradstreet Holdings, Inc. Common Stock|N|DNB|N|100|N|DNB DNL|WisdomTree Global ex-US Quality Dividend Growth Fund|P|DNL|Y|100|N|DNL DNMR|Danimer Scientific, Inc. Common Stock|N|DNMR|N|100|N|DNMR DNN|Denison Mines Corp Ordinary Shares (Canada)|A|DNN|N|100|N|DNN DNOV|FT Vest U.S. Equity Deep Buffer ETF - November|Z|DNOV|Y|100|N|DNOV DNOW|DNOW Inc. Common Stock|N|DNOW|N|100|N|DNOW DNP|DNP Select Income Fund, Inc. Common Stock|N|DNP|N|100|N|DNP DO|Diamond Offshore Drilling, Inc. Common Stock|N|DO|N|100|N|DO DOC|Healthpeak Properties, Inc. Common Stock|N|DOC|N|100|N|DOC DOCN|DigitalOcean Holdings, Inc. Common Stock|N|DOCN|N|100|N|DOCN DOCS|Doximity, Inc. Class A Common Stock|N|DOCS|N|100|N|DOCS DOCT|FT Vest U.S. Equity Deep Buffer ETF - October|Z|DOCT|Y|100|N|DOCT DOG|ProShares Short Dow30|P|DOG|Y|100|N|DOG DOGG|FT Vest DJIA Dogs 10 Target Income ETF|Z|DOGG|Y|100|N|DOGG DOL|WisdomTree International LargeCap Dividend Fund|P|DOL|Y|100|N|DOL DOLE|Dole plc Ordinary Shares|N|DOLE|N|100|N|DOLE DOMA|Doma Holdings, Inc. Common Stock|N|DOMA|N|100|N|DOMA DON|WisdomTree U.S. MidCap Dividend Fund|P|DON|Y|100|N|DON DOOR|Masonite International Corporation Ordinary Shares (Canada)|N|DOOR|N|100|N|DOOR DOUG|Douglas Elliman Inc. Common Stock|N|DOUG|N|100|N|DOUG DOV|Dover Corporation Common Stock|N|DOV|N|100|N|DOV DOW|Dow Inc. Common Stock |N|DOW|N|100|N|DOW DPG|Duff & Phelps Utility and Infrastructure Fund Inc.|N|DPG|N|100|N|DPG DPSI|DecisionPoint Systems, Inc. Common Stock|A|DPSI|N|100|N|DPSI DPST|Direxion Daily Regional Banks Bull 3X Shares|P|DPST|Y|100|N|DPST DPZ|Domino's Pizza Inc Common Stock|N|DPZ|N|100|N|DPZ DQ|DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares|N|DQ|N|100|N|DQ DRD|DRDGOLD Limited American Depositary Shares|N|DRD|N|100|N|DRD DRH|Diamondrock Hospitality Company Common Stock|N|DRH|N|100|N|DRH DRH$A|Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock|N|DRHpA|N|100|N|DRH-A DRI|Darden Restaurants, Inc. Common Stock|N|DRI|N|100|N|DRI DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|DRIP|Y|100|N|DRIP DRLL|EA Series Trust Strive U.S. Energy ETF|N|DRLL|Y|100|N|DRLL DRN|Direxion Daily Real Estate Bull 3X Shares|P|DRN|Y|100|N|DRN DRQ|Dril-Quip, Inc. Common Stock|N|DRQ|N|100|N|DRQ DRSK|Aptus Defined Risk ETF |Z|DRSK|Y|100|N|DRSK DRUP|GraniteShares Nasdaq Select Disruptors ETF|P|DRUP|Y|100|N|DRUP DRV|Direxion Daily Real Estate Bear 3X Shares|P|DRV|Y|100|N|DRV DSAQ|Direct Selling Acquisition Corp. Class A Common Stock|N|DSAQ|N|100|N|DSAQ DSAQ.U|Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant|N|DSAQ.U|N|100|N|DSAQ= DSCF|Discipline Fund ETF|Z|DSCF|Y|100|N|DSCF DSEP|FT Vest U.S. Equity Deep Buffer ETF - September|Z|DSEP|Y|100|N|DSEP DSI|iShares MSCI KLD 400 Social ETF|P|DSI|Y|100|N|DSI DSL|DoubleLine Income Solutions Fund Common Shares of Beneficial Interests|N|DSL|N|100|N|DSL DSM|BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock|N|DSM|N|100|N|DSM DSMC|ETF Series Solutions Distillate Small/Mid Cash Flow ETF|N|DSMC|Y|100|N|DSMC DSS|DSS, Inc. Common Stock|A|DSS|N|100|N|DSS DSTL|Distillate U.S. Fundamental Stability & Value ETF|P|DSTL|Y|100|N|DSTL DSTX|Distillate International Fundamental Stability & Value ETF|N|DSTX|Y|100|N|DSTX DSU|Blackrock Debt Strategies Fund, Inc. Common Stock|N|DSU|N|100|N|DSU DSX|Diana Shipping inc. common stock|N|DSX|N|100|N|DSX DSX$B|Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)|N|DSXpB|N|100|N|DSX-B DSX.W|Diana Shipping inc. Warrants|N|DSX.WS|N|100|N|DSX+ DT|Dynatrace, Inc. Common Stock|N|DT|N|100|N|DT DTB|DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|DTB|N|100|N|DTB DTC|Solo Brands, Inc. Class A Common Stock|N|DTC|N|100|N|DTC DTD|WisdomTree U.S. Total Dividend Fund|P|DTD|Y|100|N|DTD DTE|DTE Energy Company Common Stock|N|DTE|N|100|N|DTE DTEC|ALPS ETF Trust ALPS Disruptive Technologies ETF|P|DTEC|Y|100|N|DTEC DTF|DTF Tax-Free Income 2028 Term Fund Inc. Common Stock|N|DTF|N|100|N|DTF DTG|DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures|N|DTG|N|100|N|DTG DTH|WisdomTree International High Dividend Fund|P|DTH|Y|100|N|DTH DTM|DT Midstream, Inc. Common Stock |N|DTM|N|100|N|DTM DTRE|First Trust Alerian Disruptive Technology Real Estate ETF|P|DTRE|Y|100|N|DTRE DTW|DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|DTW|N|100|N|DTW DUBS|ETF Series Solutions Aptus Large Cap Enhanced Yield ETF|Z|DUBS|Y|100|N|DUBS DUG|ProShares UltraShort Energy|P|DUG|Y|100|N|DUG DUHP|Dimensional ETF Trust Dimensional US High Profitability ETF|P|DUHP|Y|100|N|DUHP DUK|Duke Energy Corporation (Holding Company) Common Stock|N|DUK|N|100|N|DUK DUK$A|Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|DUKpA|N|100|N|DUK-A DUKB|Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078|N|DUKB|N|100|N|DUKB DULL|Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043|P|DULL|Y|100|N|DULL DURA|VanEck Durable High Dividend ETF|Z|DURA|Y|100|N|DURA DUSA|Davis Fundamental ETF Trust Davis Select U.S. Equity ETF|Z|DUSA|Y|100|N|DUSA DUSB|Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF|P|DUSB|Y|100|N|DUSB DUSL|Direxion Daily Industrials Bull 3X Shares|P|DUSL|Y|100|N|DUSL DUST|Direxion Daily Gold Miners Index Bear 2X Shares|P|DUST|Y|100|N|DUST DV|DoubleVerify Holdings, Inc. Common Stock|N|DV|N|100|N|DV DVA|DaVita Inc. Common Stock|N|DVA|N|100|N|DVA DVDN|ETF Opportunities Trust Kingsbarn Dividend Opportunity ETF|P|DVDN|Y|100|N|DVDN DVN|Devon Energy Corporation Common Stock|N|DVN|N|100|N|DVN DVND|Touchstone ETF Trust Touchstone Dividend Select ETF|P|DVND|Y|100|N|DVND DVYA|iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund|P|DVYA|Y|100|N|DVYA DVYE|iShares Emerging Markets Dividend Index Fund Exchange Traded Fund|P|DVYE|Y|100|N|DVYE DWAT|Arrow Investments Trust Arrow DWA Tactical ETF|Z|DWAT|Y|100|N|DWAT DWCR|Arrow Investments Trust Arrow DWA Country Rotation ETF|Z|DWCR|Y|100|N|DWCR DWLD|Davis Fundamental ETF Trust Davis Select Worldwide ETF|Z|DWLD|Y|100|N|DWLD DWM|WisdomTree International Equity Fund|P|DWM|Y|100|N|DWM DWMF|WisdomTree International Multifactor Fund|P|DWMF|Y|100|N|DWMF DWX|SPDR S&P International Dividend ETF|P|DWX|Y|100|N|DWX DX|Dynex Capital, Inc. Common Stock|N|DX|N|100|N|DX DX$C|Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|DXpC|N|100|N|DX-C DXC|DXC Technology Company Common Stock |N|DXC|N|100|N|DXC DXD|ProShares UltraShort Dow30|P|DXD|Y|100|N|DXD DXF|Dunxin Financial Holdings Limited American Depositary Shares|A|DXF|N|100|N|DXF DXJ|WisdomTree Japan Hedged Equity Fund|P|DXJ|Y|100|N|DXJ DXYZ|Destiny Tech100 Inc. Common Stock|N|DXYZ|N|100|N|DXYZ DY|Dycom Industries, Inc. Common Stock|N|DY|N|100|N|DY DYLD|LeaderShares Dynamic Yield ETF|P|DYLD|Y|100|N|DYLD DYLG|Global X Funds Global X Dow 30 Covered Call & Growth ETF|P|DYLG|Y|100|N|DYLG DYNF|BlackRock U.S. Equity Factor Rotation ETF|P|DYNF|Y|100|N|DYNF DZZ|DB Gold Double Short ETN due February 15, 2038|P|DZZ|N|100|N|DZZ E|ENI S.p.A. Common Stock|N|E|N|100|N|E EAD|Allspring Income Opportunities Fund Common Shares|A|EAD|N|100|N|EAD EAF|GrafTech International Ltd. Common Stock|N|EAF|N|100|N|EAF EAFG|Pacer Funds Trust Pacer Developed Markets Cash Cows Growth Leaders ETF|P|EAFG|Y|100|N|EAFG EAGG|iShares ESG Aware U.S. Aggregate Bond ETF|P|EAGG|Y|100|N|EAGG EAGL|The 2023 ETF Series Trust Eagle Capital Select Equity ETF|P|EAGL|Y|100|N|EAGL EAI|Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066|N|EAI|N|100|N|EAI EALT|Innovator ETFs Trust Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly|Z|EALT|Y|100|N|EALT EAOA|iShares ESG Aware Aggressive Allocation ETF|Z|EAOA|Y|100|N|EAOA EAOK|iShares ESG Aware Conservative Allocation ETF|Z|EAOK|Y|100|N|EAOK EAOM|iShares ESG Aware Moderate Allocation ETF|Z|EAOM|Y|100|N|EAOM EAOR|iShares ESG Aware Growth Allocation ETF|Z|EAOR|Y|100|N|EAOR EAPR|Innovator Emerging Markets Power Buffer ETF April|P|EAPR|Y|100|N|EAPR EARN|Ellington Residential Mortgage REIT Common Shares of Beneficial Interest|N|EARN|N|100|N|EARN EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|EASG|Y|100|N|EASG EAT|Brinker International, Inc. Common Stock|N|EAT|N|100|N|EAT EATV|Advisors Series Trust VegTech Plant-based Innovation & Climate ETF|P|EATV|Y|100|N|EATV EATZ|AdvisorShares Restaurant ETF|P|EATZ|Y|100|N|EATZ EB|Eventbrite, Inc. Class A Common Stock|N|EB|N|100|N|EB EBF|Ennis, Inc. Common Stock|N|EBF|N|100|N|EBF EBLU|Ecofin Global Water ESG Fund|P|EBLU|Y|100|N|EBLU EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|P|EBND|Y|100|N|EBND EBR|Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share)|N|EBR|N|100|N|EBR EBR.B|Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)|N|EBR.B|N|100|N|EBR.B EBS|Emergent Biosolutions, Inc. Common Stock|N|EBS|N|100|N|EBS EC|Ecopetrol S.A. American Depositary Shares|N|EC|N|100|N|EC ECAT|BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest|N|ECAT|N|100|N|ECAT ECC|Eagle Point Credit Company Inc. Common Stock|N|ECC|N|100|N|ECC ECC$D|Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock|N|ECCpD|N|100|N|ECC-D ECCC|Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031|N|ECCC|N|100|N|ECCC ECCF|Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029|N|ECCF|N|100|N|ECCF ECCV|Eagle Point Credit Company Inc. 5.375% Notes due 2029|N|ECCV|N|100|N|ECCV ECCW|Eagle Point Credit Company Inc. 6.75% Notes due 2031|N|ECCW|N|100|N|ECCW ECCX|Eagle Point Credit Company Inc. 6.6875% Notes due 2028|N|ECCX|N|100|N|ECCX ECF|Ellsworth Growth and Income Fund Ltd.|A|ECF|N|100|N|ECF ECF$A|Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|ECFpA|N|100|N|ECF-A ECH|iShares Inc. iShares MSCI Chile ETF|Z|ECH|Y|100|N|ECH ECL|Ecolab Inc. Common Stock|N|ECL|N|100|N|ECL ECLN|First Trust EIP Carbon Impact ETF|P|ECLN|Y|100|N|ECLN ECML|EA Series Trust Euclidean Fundamental Value ETF|P|ECML|Y|100|N|ECML ECNS|iShares MSCI China Small-Cap ETF|P|ECNS|Y|100|N|ECNS ECO|Okeanis Eco Tankers Corp. Common Stock|N|ECO|N|100|N|ECO ECON|Columbia Emerging Markets Consumer ETF|P|ECON|Y|100|N|ECON ECVT|Ecovyst Inc. Common Stock|N|ECVT|N|100|N|ECVT ED|Consolidated Edison, Inc. Common Stock|N|ED|N|100|N|ED EDC|Direxion Emerging Markets Bull 3X Shares|P|EDC|Y|100|N|EDC EDD|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock|N|EDD|N|100|N|EDD EDEN|iShares Inc iShares MSCI Denmark ETF|Z|EDEN|Y|100|N|EDEN EDF|Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest|N|EDF|N|100|N|EDF EDIV|SPDR S&P Emerging Markets Dividend ETF|P|EDIV|Y|100|N|EDIV EDN|Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares|N|EDN|N|100|N|EDN EDOG|ALPS Emerging Sector Dividend Dogs ETF|P|EDOG|Y|100|N|EDOG EDOW|First Trust Dow 30 Equal Weight ETF|P|EDOW|Y|100|N|EDOW EDR|Endeavor Group Holdings, Inc. Class A Common Stock|N|EDR|N|100|N|EDR EDU|New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)|N|EDU|N|100|N|EDU EDV|Vanguard Extended Duration Treasury ETF|P|EDV|Y|100|N|EDV EDZ|Direxion Emerging Markets Bear 3X Shares|P|EDZ|Y|100|N|EDZ EE|Excelerate Energy, Inc. Class A Common Stock|N|EE|N|100|N|EE EEA|The European Equity Fund, Inc. Common Stock|N|EEA|N|100|N|EEA EELV|Invesco S&P Emerging Markets Low Volatility ETF|P|EELV|Y|100|N|EELV EEM|iShares MSCI Emerging Index Fund|P|EEM|Y|100|N|EEM EEMD|AAM S&P Emerging Markets High Dividend Value ETF|P|EEMD|Y|100|N|EEMD EEMO|Invesco S&P Emerging Markets Momentum ETF|P|EEMO|Y|100|N|EEMO EEMS|Ishares MSCI Emerging Markets Small Cap Index Fund|P|EEMS|Y|100|N|EEMS EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|Z|EEMV|Y|100|N|EEMV EEMX|SPDR MSCI Emerging Markets Fuel Reserves Free ETF|P|EEMX|Y|100|N|EEMX EES|WisdomTree U.S. SmallCap Fund|P|EES|Y|100|N|EES EET|ProShares Ultra MSCI Emerging Markets|P|EET|Y|100|N|EET EETH|ProShares Trust ProShares Ether Strategy ETF|P|EETH|Y|100|N|EETH EEV|ProShares UltraShort MSCI Emerging Markets|P|EEV|Y|100|N|EEV EEX|Emerald Holding, Inc. Common Stock|N|EEX|N|100|N|EEX EFA|iShares MSCI EAFE ETF|P|EFA|Y|100|N|EFA EFAD|ProShares Trust ProShares MSCI EAFE Dividend Growers ETF|Z|EFAD|Y|100|N|EFAD EFAV|iShares MSCI EAFE Min Vol Factor ETF|Z|EFAV|Y|100|N|EFAV EFAX|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|EFAX|Y|100|N|EFAX EFC|Ellington Financial Inc. Common Stock |N|EFC|N|100|N|EFC EFC$A|Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|EFCpA|N|100|N|EFC-A EFC$B|Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|EFCpB|N|100|N|EFC-B EFC$C|Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|EFCpC|N|100|N|EFC-C EFC$D|Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|EFCpD|N|100|N|EFC-D EFC$E|Ellington Financial Inc. 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|EFCpE|N|100|N|EFC-E EFG|iShares MSCI EAFE Growth ETF|Z|EFG|Y|100|N|EFG EFIV|SPDR S&P 500 ESG ETF|P|EFIV|Y|100|N|EFIV EFIX|First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF|P|EFIX|Y|100|N|EFIX EFNL|iShares Inc iShares MSCI Finland ETF|Z|EFNL|Y|100|N|EFNL EFO|ProShares Ultra MSCI EAFE|P|EFO|Y|100|N|EFO EFR|Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest|N|EFR|N|100|N|EFR EFSH|1847 Holdings LLC Common Shares|A|EFSH|N|100|N|EFSH EFT|Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest|N|EFT|N|100|N|EFT EFU|ProShares UltraShort MSCI EAFE|P|EFU|Y|100|N|EFU EFUT|VanEck ETF Trust VanEck Ethereum Strategy ETF|Z|EFUT|Y|100|N|EFUT EFV|iShares MSCI EAFE Value ETF|Z|EFV|Y|100|N|EFV EFX|Equifax, Inc. Common Stock|N|EFX|N|100|N|EFX EFXT|Enerflex Ltd Common Shares|N|EFXT|N|100|N|EFXT EFZ|ProShares Short MSCI EAFE|P|EFZ|Y|100|N|EFZ EG|Everest Group, Ltd. Common Stock|N|EG|N|100|N|EG EGF|Blackrock Enhanced Government Fund, Inc. Common Stock|N|EGF|N|100|N|EGF EGO|Eldorado Gold Corporation Ordinary Shares|N|EGO|N|100|N|EGO EGP|EastGroup Properties, Inc. Common Stock|N|EGP|N|100|N|EGP EGUS|iShares Trust iShares ESG Aware MSCI USA Growth ETF|Z|EGUS|Y|100|N|EGUS EGY|VAALCO Energy, Inc. Common Stock|N|EGY|N|100|N|EGY EHAB|Enhabit, Inc. Common Stock|N|EHAB|N|100|N|EHAB EHC|Encompass Health Corporation Common Stock|N|EHC|N|100|N|EHC EHI|Western Asset Global High Income Fund Inc Common Stock|N|EHI|N|100|N|EHI EIC|Eagle Point Income Company Inc. Common Stock|N|EIC|N|100|N|EIC EICA|Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026|N|EICA|N|100|N|EICA EICB|Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028|N|EICB|N|100|N|EICB EICC|Eagle Point Income Company Inc. 8.00% Series C Term Preferred Stock due 2029|N|EICC|N|100|N|EICC EIDO|iShares MSCI Indonesia ETF|P|EIDO|Y|100|N|EIDO EIG|Employers Holdings Inc Common Stock|N|EIG|N|100|N|EIG EIM|Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|EIM|N|100|N|EIM EINC|VanEck Energy Income ETF|P|EINC|Y|100|N|EINC EIPX|First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF|P|EIPX|Y|100|N|EIPX EIRL|iShares Trust iShares MSCI Ireland ETF|P|EIRL|Y|100|N|EIRL EIS|iShares Inc iShares MSCI Israel ETF|P|EIS|Y|100|N|EIS EIX|Edison International Common Stock|N|EIX|N|100|N|EIX EJAN|Innovator Emerging Markets Power Buffer ETF January|P|EJAN|Y|100|N|EJAN EJUL|Innovator Emerging Markets Power Buffer ETF July|P|EJUL|Y|100|N|EJUL EL|Estee Lauder Companies, Inc. (The) Common Stock|N|EL|N|100|N|EL ELA|Envela Corporation Common Stock|A|ELA|N|100|N|ELA ELAN|Elanco Animal Health Incorporated Common Stock|N|ELAN|N|100|N|ELAN ELC|Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066|N|ELC|N|100|N|ELC ELD|WisdomTree Emerging Markets Local Debt Fund|P|ELD|Y|100|N|ELD ELF|e.l.f. Beauty, Inc. Common Stock|N|ELF|N|100|N|ELF ELLO|Ellomay Capital Ltd Ordinary Shares (Israel)|A|ELLO|N|100|N|ELLO ELMD|Electromed, Inc. Common Stock|A|ELMD|N|100|N|ELMD ELME|Elme Communities Common Stock|N|ELME|N|100|N|ELME ELP|Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)|N|ELP|N|100|N|ELP ELPC|Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares)|N|ELPC|N|100|N|ELPC ELQD|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|ELQD|Y|100|N|ELQD ELS|Equity Lifestyle Properties, Inc. Common Stock|N|ELS|N|100|N|ELS ELV|Elevance Health, Inc. Common Stock|N|ELV|N|100|N|ELV EMBD|Global X Emerging Markets Bond ETF|P|EMBD|Y|100|N|EMBD EMC|Global X Funds Global X Emerging Markets Great Consumer ETF|P|EMC|Y|100|N|EMC EMCC|Global X Funds Global X MSCI Emerging Markets Covered Call ETF|P|EMCC|Y|100|N|EMCC EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|EMCR|Y|100|N|EMCR EMD|Western Asset Emerging Markets Debt Fund Inc Common Stock|N|EMD|N|100|N|EMD EMDM|First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF|P|EMDM|Y|100|N|EMDM EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|Z|EMDV|Y|100|N|EMDV EME|EMCOR Group, Inc. Common Stock|N|EME|N|100|N|EME EMF|Templeton Emerging Markets Fund Common Stock|N|EMF|N|100|N|EMF EMFM|Global X MSCI Next Emerging & Frontier ETF|P|EMFM|Y|100|N|EMFM EMFQ|Amplify Emerging Markets FinTech ETF|P|EMFQ|Y|100|N|EMFQ EMGF|iShares Emerging Markets Equity Factor ETF|Z|EMGF|Y|100|N|EMGF EMHC|SPDR Bloomberg Emerging Markets USD Bond ETF|P|EMHC|Y|100|N|EMHC EMHY|iShares J.P. Morgan EM High Yield Bond ETF|Z|EMHY|Y|100|N|EMHY EMLC|VanEck J. P. Morgan EM Local Currency Bond ET|P|EMLC|Y|100|N|EMLC EMLP|First Trust North American Energy Infrastructure Fund|P|EMLP|Y|100|N|EMLP EMM|Global X Funds Global X Emerging Markets ex-China ETF|P|EMM|Y|100|N|EMM EMMF|WisdomTree Emerging Markets Multifactor Fund|P|EMMF|Y|100|N|EMMF EMN|Eastman Chemical Company Common Stock|N|EMN|N|100|N|EMN EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|EMNT|Y|100|N|EMNT EMO|ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock|N|EMO|N|100|N|EMO EMP|Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|EMP|N|100|N|EMP EMQQ|Emerging Markets Internet and Ecommerce ETF (The)|P|EMQQ|Y|100|N|EMQQ EMR|Emerson Electric Company Common Stock|N|EMR|N|100|N|EMR EMSF|Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF|P|EMSF|Y|100|N|EMSF EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|EMSG|Y|100|N|EMSG EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|Z|EMTL|Y|100|N|EMTL EMTY|ProShares Decline of the Retail Store ETF|P|EMTY|Y|100|N|EMTY EMX|EMX Royalty Corporation Common Shares (Canada)|A|EMX|N|100|N|EMX ENB|Enbridge Inc Common Stock|N|ENB|N|100|N|ENB ENFN|Enfusion, Inc. Class A Common Stock|N|ENFN|N|100|N|ENFN ENFR|Alerian Energy Infrastructure ETF|P|ENFR|Y|100|N|ENFR ENIC|Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock)|N|ENIC|N|100|N|ENIC ENJ|Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052|N|ENJ|N|100|N|ENJ ENLC|EnLink Midstream, LLC Common Units representing Limited Partner Interests|N|ENLC|N|100|N|ENLC ENO|Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066|N|ENO|N|100|N|ENO ENOR|iShares Inc iShares MSCI Norway ETF|Z|ENOR|Y|100|N|ENOR ENOV|Enovis Corporation Common Stock|N|ENOV|N|100|N|ENOV ENR|Energizer Holdings, Inc. Common Stock|N|ENR|N|100|N|ENR ENS|EnerSys Common Stock|N|ENS|N|100|N|ENS ENSV|Enservco Corporation Common Stock|A|ENSV|N|100|N|ENSV ENV|Envestnet, Inc Common Stock|N|ENV|N|100|N|ENV ENVA|Enova International, Inc. Common Stock|N|ENVA|N|100|N|ENVA ENX|Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|ENX|N|100|N|ENX ENZ|Enzo Biochem, Inc. Common Stock ($0.01 Par Value)|N|ENZ|N|100|N|ENZ EOCT|Innovator Emerging Markets Power Buffer ETF - October|P|EOCT|Y|100|N|EOCT EOD|Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest|N|EOD|N|100|N|EOD EOG|EOG Resources, Inc. Common Stock|N|EOG|N|100|N|EOG EOI|Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest|N|EOI|N|100|N|EOI EOS|Eaton Vance Enhance Equity Income Fund II Common Stock|N|EOS|N|100|N|EOS EOT|Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST|N|EOT|N|100|N|EOT EP|Empire Petroleum Corporation Common Stock|A|EP|N|100|N|EP EP$C|El Paso Corporation Preferred Stock|N|EPpC|N|100|N|EP-C EPAC|Enerpac Tool Group Corp. Common Stock|N|EPAC|N|100|N|EPAC EPAM|EPAM Systems, Inc. Common Stock|N|EPAM|N|100|N|EPAM EPC|Edgewell Personal Care Company Common Stock|N|EPC|N|100|N|EPC EPD|Enterprise Products Partners L.P. Common Stock|N|EPD|N|100|N|EPD EPHE|iShares MSCI Philippines ETF|P|EPHE|Y|100|N|EPHE EPI|WisdomTree India Earnings Fund|P|EPI|Y|100|N|EPI EPM|Evolution Petroleum Corporation, Inc. Common Stock|A|EPM|N|100|N|EPM EPOL|iShares Trust iShares MSCI Poland ETF|P|EPOL|Y|100|N|EPOL EPP|iShares MSCI Pacific Ex-Japan Index Fund|P|EPP|Y|100|N|EPP EPR|EPR Properties Common Stock|N|EPR|N|100|N|EPR EPR$C|EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares|N|EPRpC|N|100|N|EPR-C EPR$E|EPR Properties Series E Cumulative Conv Pfd Shs Ser E|N|EPRpE|N|100|N|EPR-E EPR$G|EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares|N|EPRpG|N|100|N|EPR-G EPRF|Innovator S&P Investment Grade Preferred ETF|Z|EPRF|Y|100|N|EPRF EPRT|Essential Properties Realty Trust, Inc. Common Stock|N|EPRT|N|100|N|EPRT EPS|WisdomTree U.S. LargeCap Fund|P|EPS|Y|100|N|EPS EPU|iShares MSCI Peru and Global Exposure ETF|P|EPU|Y|100|N|EPU EPV|ProShares UltraShort FTSE Europe ETF|P|EPV|Y|100|N|EPV EQAL|Invesco Russell 1000 Equal Weight ETF|P|EQAL|Y|100|N|EQAL EQBK|Equity Bancshares, Inc. Class A Common Stock|N|EQBK|N|100|N|EQBK EQC|Equity Commonwealth Common Shares of Beneficial Interest|N|EQC|N|100|N|EQC EQC$D|Equity Commonwealth 6.50% Pfd Conv Shs Ser D|N|EQCpD|N|100|N|EQC-D EQH|Equitable Holdings, Inc. Common Stock|N|EQH|N|100|N|EQH EQH$A|Equitable Holdings, Inc. Depositary Shares|N|EQHpA|N|100|N|EQH-A EQH$C|Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|N|EQHpC|N|100|N|EQH-C EQL|ALPS Equal Sector Weight ETF|P|EQL|Y|100|N|EQL EQLS|Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF|P|EQLS|Y|100|N|EQLS EQNR|Equinor ASA|N|EQNR|N|100|N|EQNR EQR|Equity Residential Common Shares of Beneficial Interest|N|EQR|N|100|N|EQR EQS|Equus Total Return, Inc. Common Stock|N|EQS|N|100|N|EQS EQT|EQT Corporation Common Stock|N|EQT|N|100|N|EQT EQTY|Valued Advisers Trust Kovitz Core Equity ETF|P|EQTY|Y|100|N|EQTY EQUL|IQ Engender Equality ETF|P|EQUL|Y|100|N|EQUL EQWL|Invesco S&P 100 Equal Weight ETF|P|EQWL|Y|100|N|EQWL EQX|Equinox Gold Corp. Common Shares|A|EQX|N|100|N|EQX ERC|Allspring Multi-Sector Income Fund Common Stock|A|ERC|N|100|N|ERC ERF|Enerplus Corporation Common Stock|N|ERF|N|100|N|ERF ERH|Allspring Utilities and High Income Fund Common Shares|A|ERH|N|100|N|ERH ERJ|Embraer S.A. Common Stock|N|ERJ|N|100|N|ERJ ERO|Ero Copper Corp. Common Shares|N|ERO|N|100|N|ERO ERTH|Invesco MSCI Sustainable Future ETF|P|ERTH|Y|100|N|ERTH ERX|Direxion Energy Bull 2X Shares|P|ERX|Y|100|N|ERX ERY|Direxion Daily Energy Bear 2X Shares|P|ERY|Y|100|N|ERY ES|Eversource Energy (D/B/A) Common Stock|N|ES|N|100|N|ES ESAB|ESAB Corporation Common Stock|N|ESAB|N|100|N|ESAB ESBA|Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests|P|ESBA|N|100|N|ESBA ESE|ESCO Technologies Inc. Common Stock|N|ESE|N|100|N|ESE ESG|FlexShares STOXX US ESG Select Index Fund|Z|ESG|Y|100|N|ESG ESGA|American Century Sustainable Equity ETF|P|ESGA|Y|100|N|ESGA ESGB|IQ MacKay ESG Core Plus Bond ETF|P|ESGB|Y|100|N|ESGB ESGG|FlexShares STOXX Global ESG Select Index Fund|Z|ESGG|Y|100|N|ESGG ESGN|Columbia International ESG Equity Income ETF|P|ESGN|Y|100|N|ESGN ESGS|Columbia U.S. ESG Equity Income ETF|P|ESGS|Y|100|N|ESGS ESGV|Vanguard ESG U.S. Stock ETF|Z|ESGV|Y|100|N|ESGV ESGY|American Century Sustainable Growth ETF|P|ESGY|Y|100|N|ESGY ESI|Element Solutions Inc. Common Stock|N|ESI|N|100|N|ESI ESIX|SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF|P|ESIX|Y|100|N|ESIX ESML|iShares ESG Aware MSCI USA Small-Cap ETF|Z|ESML|Y|100|N|ESML ESNT|Essent Group Ltd. Common Shares|N|ESNT|N|100|N|ESNT ESP|Espey Mfg. & Electronics Corp. Common Stock|A|ESP|N|100|N|ESP ESRT|Empire State Realty Trust, Inc. Class A Common Stock|N|ESRT|N|100|N|ESRT ESS|Essex Property Trust, Inc. Common Stock|N|ESS|N|100|N|ESS ESTC|Elastic N.V. Ordinary Shares|N|ESTC|N|100|N|ESTC ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|P|ESUS|Y|100|N|ESUS ET|Energy Transfer LP Common Units |N|ET|N|100|N|ET ET$E|Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit|N|ETpE|N|100|N|ET-E ET$I|Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units|N|ETpI|N|100|N|ET-I ETB|Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest|N|ETB|N|100|N|ETB ETD|Ethan Allen Interiors Inc. Common Stock|N|ETD|N|100|N|ETD ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest|N|ETG|N|100|N|ETG ETHO|Amplify ETF Trust Amplify Etho Climate Leadership U.S. ETF|P|ETHO|Y|100|N|ETHO ETI$|Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value|N|ETIp|N|100|N|ETI- ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest|N|ETJ|N|100|N|ETJ ETN|Eaton Corporation, PLC Ordinary Shares|N|ETN|N|100|N|ETN ETO|Eaton Vance Tax-Advantage Global Dividend Opp Common Stock|N|ETO|N|100|N|ETO ETR|Entergy Corporation Common Stock|N|ETR|N|100|N|ETR ETRN|Equitrans Midstream Corporation Common Stock |N|ETRN|N|100|N|ETRN ETV|Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest|N|ETV|N|100|N|ETV ETW|Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest|N|ETW|N|100|N|ETW ETWO|E2open Parent Holdings, Inc.Class A Common Stock|N|ETWO|N|100|N|ETWO ETWO.W|E2open Parent Holdings, Inc. Warrants|N|ETWO.WS|N|100|N|ETWO+ ETX|Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest|N|ETX|N|100|N|ETX ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,|N|ETY|N|100|N|ETY EUDG|WisdomTree Europe Quality Dividend Growth Fund|P|EUDG|Y|100|N|EUDG EUDV|ProShares MSCI Europe Dividend Growers ETF|Z|EUDV|Y|100|N|EUDV EUM|ProShares Short MSCI Emerging Markets|P|EUM|Y|100|N|EUM EUO|ProShares UltraShort Euro|P|EUO|Y|100|N|EUO EURL|Direxion Daily FTSE Europe Bull 3x Shares|P|EURL|Y|100|N|EURL EURN|Euronav NV Ordinary Shares|N|EURN|N|100|N|EURN EUSA|iShares MSCI USA Equal Weighted ETF|P|EUSA|Y|100|N|EUSA EUSB|iShares ESG Advanced Total USD Bond Market ETF|P|EUSB|Y|100|N|EUSB EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|P|EUSC|Y|100|N|EUSC EV|NEOS ETF Trust Mast Global Battery Recycling & Production ETF|P|EV|Y|100|N|EV EVA|Enviva Inc. Common Stock|N|EVA|N|100|N|EVA EVAV|Direxion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|EVAV|Y|100|N|EVAV EVBN|Evans Bancorp, Inc. Common Stock|A|EVBN|N|100|N|EVBN EVC|Entravision Communications Corporation Common Stock|N|EVC|N|100|N|EVC EVE|EVe Mobility Acquisition Corp Class A Ordinary Shares|A|EVE|N|100|N|EVE EVE.U|EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|A|EVE.U|N|100|N|EVE= EVE.W|EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|EVE.WS|N|100|N|EVE+ EVEX|Eve Holding, Inc. Common Stock|N|EVEX|N|100|N|EVEX EVEX.W|Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|EVEX.WS|N|100|N|EVEX+ EVF|Eaton Vance Senior Income Trust Common Stock|N|EVF|N|100|N|EVF EVG|Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest|N|EVG|N|100|N|EVG EVH|Evolent Health, Inc Class A Common Stock|N|EVH|N|100|N|EVH EVHY|Morgan Stanley ETF Trust Eaton Vance High Yield ETF|P|EVHY|Y|100|N|EVHY EVI|EVI Industries, Inc. Common Stock|A|EVI|N|100|N|EVI EVIM|Morgan Stanley ETF Trust Eaton Vance Intermediate Municipal Income ETF|P|EVIM|Y|100|N|EVIM EVLN|Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF|P|EVLN|Y|100|N|EVLN EVM|Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|EVM|N|100|N|EVM EVN|Eaton Vance Municipal Income Trust Common Stock|N|EVN|N|100|N|EVN EVNT|AltShares Event-Driven ETF|P|EVNT|Y|100|N|EVNT EVR|Evercore Inc. Class A Common Stock|N|EVR|N|100|N|EVR EVRI|Everi Holdings Inc. Common Stock|N|EVRI|N|100|N|EVRI EVSB|Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF|P|EVSB|Y|100|N|EVSB EVSM|Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF|P|EVSM|Y|100|N|EVSM EVT|Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N|EVT|N|100|N|EVT EVTC|Evertec, Inc. Common Stock|N|EVTC|N|100|N|EVTC EVTL|Vertical Aerospace Ltd. Ordinary Shares|N|EVTL|N|100|N|EVTL EVTL.W|Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|N|EVTL.WS|N|100|N|EVTL+ EVTR|Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF|N|EVTR|Y|100|N|EVTR EVUS|iShares Trust iShares ESG Aware MSCI USA Value ETF|Z|EVUS|Y|100|N|EVUS EVV|Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest|A|EVV|N|100|N|EVV EVX|VanEck Environmental Services ETF|P|EVX|Y|100|N|EVX EW|Edwards Lifesciences Corporation Common Stock|N|EW|N|100|N|EW EWA|iShares MSCI Australia Index Fund|P|EWA|Y|100|N|EWA EWC|iShares MSCI Canada Index Fund|P|EWC|Y|100|N|EWC EWD|iShares Inc iShares MSCI Sweden ETF|P|EWD|Y|100|N|EWD EWG|iShares MSCI Germany Index Fund|P|EWG|Y|100|N|EWG EWH|iShares MSCI Hong Kong Index Fund|P|EWH|Y|100|N|EWH EWI|iShares Inc iShares MSCI Italy ETF|P|EWI|Y|100|N|EWI EWJ|iShares MSCI Japan Index Fund|P|EWJ|Y|100|N|EWJ EWK|iShares Inc iShares MSCI Belgium ETF|P|EWK|Y|100|N|EWK EWL|iShares Inc iShares MSCI Switzerland ETF|P|EWL|Y|100|N|EWL EWM|iShares MSCI Malaysia Index Fund|P|EWM|Y|100|N|EWM EWN|iShares MSCI Netherlands Index Fund|P|EWN|Y|100|N|EWN EWO|iShares Inc iShares MSCI Austria ETF|P|EWO|Y|100|N|EWO EWP|iShares Inc iShares MSCI Spain ETF|P|EWP|Y|100|N|EWP EWQ|iShares MSCI France Index Fund|P|EWQ|Y|100|N|EWQ EWS|iShares Inc iShares MSCI Singapore ETF|P|EWS|Y|100|N|EWS EWT|iShares Inc iShares MSCI Taiwan ETF|P|EWT|Y|100|N|EWT EWU|iShares MSCI United Kingdom ETF|P|EWU|Y|100|N|EWU EWUS|Ishares MSCI United Kingdom Small Cap ETF|Z|EWUS|Y|100|N|EWUS EWV|ProShares UltraShort MSCI Japan|P|EWV|Y|100|N|EWV EWW|iShares Inc iShares MSCI Mexico ETF|P|EWW|Y|100|N|EWW EWX|SPDR S&P Emerging Markets Small Cap ETF|P|EWX|Y|100|N|EWX EWY|iShares Inc iShares MSCI South Korea ETF|P|EWY|Y|100|N|EWY EWZ|iShares Inc iShares MSCI Brazil ETF|P|EWZ|Y|100|N|EWZ EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest|N|EXG|N|100|N|EXG EXI|iShares Global Industrials ETF|P|EXI|Y|100|N|EXI EXK|Endeavour Silver Corporation Ordinary Shares (Canada)|N|EXK|N|100|N|EXK EXP|Eagle Materials Inc Common Stock|N|EXP|N|100|N|EXP EXPD|Expeditors International of Washington, Inc. Common Stock|N|EXPD|N|100|N|EXPD EXR|Extra Space Storage Inc Common Stock|N|EXR|N|100|N|EXR EXTO|Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares|N|EXTO|N|100|N|EXTO EYLD|Cambria ETF Trust Cambria Emerging Shareholder Yield ETF|Z|EYLD|Y|100|N|EYLD EZA|iShares MSCI South Africa Index Fund|P|EZA|Y|100|N|EZA EZBC|Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF|Z|EZBC|Y|100|N|EZBC EZJ|ProShares Ultra MSCI Japan|P|EZJ|Y|100|N|EZJ EZM|WisdomTree U.S. MidCap Fund|P|EZM|Y|100|N|EZM EZU|iShares MSCI Eurozone ETF|Z|EZU|Y|100|N|EZU F|Ford Motor Company Common Stock|N|F|N|100|N|F F$B|Ford Motor Company 6.20% Notes due June 1, 2059|N|FpB|N|100|N|F-B F$C|Ford Motor Company 6% Notes due December 1, 2059|N|FpC|N|100|N|F-C F$D|Ford Motor Company 6.500% Notes due August 15, 2062|N|FpD|N|100|N|F-D FAF|First American Corporation (New) Common Stock|N|FAF|N|100|N|FAF FAIL|Cambria ETF Trust Cambria Global Tail Risk ETF|Z|FAIL|Y|100|N|FAIL FAM|First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest|N|FAM|N|100|N|FAM FAN|First Trust Global Wind Energy ETF|P|FAN|Y|100|N|FAN FAPR|FT Vest U.S. Equity Buffer ETF - April|Z|FAPR|Y|100|N|FAPR FAS|Direxion Financial Bull 3X Shares|P|FAS|Y|100|N|FAS FATH|Fathom Digital Manufacturing Corporation Class A Common Stock|N|FATH|N|100|N|FATH FAUG|FT Vest U.S. Equity Buffer ETF - August|Z|FAUG|Y|100|N|FAUG FAX|abrdn Asia-Pacific Income Fund, Inc. Common Stock|A|FAX|N|100|N|FAX FAZ|Direxion Financial Bear 3X Shares|P|FAZ|Y|100|N|FAZ FBCG|Fidelity Blue Chip Growth ETF|Z|FBCG|Y|100|N|FBCG FBCV|Fidelity Blue Chip Value ETF|Z|FBCV|Y|100|N|FBCV FBGX|UBS AG FI Enhanced Large Cap Growth ETN|P|FBGX|N|100|N|FBGX FBIN|Fortune Brands Innovations, Inc. Common Stock|N|FBIN|N|100|N|FBIN FBK|FB Financial Corporation Common Stock|N|FBK|N|100|N|FBK FBND|Fidelity Total Bond ETF|P|FBND|Y|100|N|FBND FBP|First BanCorp. New Common Stock|N|FBP|N|100|N|FBP FBRT|Franklin BSP Realty Trust, Inc. Common Stock|N|FBRT|N|100|N|FBRT FBRT$E|Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock|N|FBRTpE|N|100|N|FBRT-E FBT|First Trust Amex Biotech Index Fund|P|FBT|Y|100|N|FBT FBTC|Fidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest|Z|FBTC|Y|100|N|FBTC FBUF|Fidelity Dynamic Buffered Equity ETF Fidelity Dynamic Buffered Equity ETF|Z|FBUF|Y|100|N|FBUF FBY|Tidal ETF Trust II YieldMax META Option Income Strategy ETF|P|FBY|Y|100|N|FBY FC|Franklin Covey Company Common Stock|N|FC|N|100|N|FC FCF|First Commonwealth Financial Corporation Common Stock|N|FCF|N|100|N|FCF FCFY|First Trust Exchange-Traded Fund First Trust S&P 500 Diversified Free Cash Flow ETF|P|FCFY|Y|100|N|FCFY FCG|First Trust Natural Gas ETF|P|FCG|Y|100|N|FCG FCLD|Fidelity Cloud Computing ETF|Z|FCLD|Y|100|N|FCLD FCN|FTI Consulting, Inc. Common Stock|N|FCN|N|100|N|FCN FCO|abrdn Global Income Fund, Inc. Common Stock|A|FCO|N|100|N|FCO FCOM|Fidelity MSCI Communication Services Index ETF|P|FCOM|Y|100|N|FCOM FCOR|Fidelity Corporate Bond ETF|P|FCOR|Y|100|N|FCOR FCPI|Fidelity Stocks for Inflation ETF |Z|FCPI|Y|100|N|FCPI FCPT|Four Corners Property Trust, Inc. Common Stock|N|FCPT|N|100|N|FCPT FCRX|Crescent Capital BDC, Inc. 5.00% Notes due 2026|N|FCRX|N|100|N|FCRX FCSH|Federated Hermes ETF Trust Federated Hermes Short Duration Corporate ETF|P|FCSH|Y|100|N|FCSH FCT|First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest|N|FCT|N|100|N|FCT FCTR|First Trust Lunt U.S. Factor Rotation ETF|Z|FCTR|Y|100|N|FCTR FCUS|Tidal ETF Trust II Pinnacle Focused Opportunities ETF|P|FCUS|Y|100|N|FCUS FCX|Freeport-McMoRan, Inc. Common Stock|N|FCX|N|100|N|FCX FDAT|Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF|P|FDAT|Y|100|N|FDAT FDCE|Affinity World Leaders Equity ETF Foundations Dynamic Core ETF|Z|FDCE|Y|100|N|FDCE FDD|First Trust Dow Jones STOXX Select Dividend 30 Index Fund|P|FDD|Y|100|N|FDD FDEC|FT Vest U.S. Equity Buffer ETF - December|Z|FDEC|Y|100|N|FDEC FDEM|Fidelity Emerging Markets Multifactor ETF|Z|FDEM|Y|100|N|FDEM FDEV|Fidelity Emerging Markets Multifactor ETF|Z|FDEV|Y|100|N|FDEV FDG|American Century Focused Dynamic Growth ETF|P|FDG|Y|100|N|FDG FDGR|Affinity World Leaders Equity ETF Foundations Dynamic Growth ETF|Z|FDGR|Y|100|N|FDGR FDHT|Fidelity Digital Health ETF|Z|FDHT|Y|100|N|FDHT FDHY|Fidelity High Yield Factor ETF|P|FDHY|Y|100|N|FDHY FDIS|Fidelity MSCI Consumer Discretionary Index ETF|P|FDIS|Y|100|N|FDIS FDL|First Trust Morningstar ETF|P|FDL|Y|100|N|FDL FDLO|Fidelity Low Volatility Factor ETF|P|FDLO|Y|100|N|FDLO FDLS|Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF|P|FDLS|Y|100|N|FDLS FDM|First Trust DJ Select MicroCap ETF|P|FDM|Y|100|N|FDM FDMO|Fidelity Momentum Factor ETF|P|FDMO|Y|100|N|FDMO FDN|First Trust DJ Internet Index Fund|P|FDN|Y|100|N|FDN FDND|First Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETF|Z|FDND|Y|100|N|FDND FDP|Fresh Del Monte Produce, Inc. Common Stock|N|FDP|N|100|N|FDP FDRR|Fidelity Dividend ETF for Rising Rates|P|FDRR|Y|100|N|FDRR FDRV|Fidelity Electric Vehicles and Future Transportation ETF|Z|FDRV|Y|100|N|FDRV FDS|FactSet Research Systems Inc. Common Stock|N|FDS|N|100|N|FDS FDTB|Affinity World Leaders Equity ETF Foundations Dynamic Income ETF|Z|FDTB|Y|100|N|FDTB FDV|Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF|P|FDV|Y|100|N|FDV FDVL|Affinity World Leaders Equity ETF Foundations Dynamic Value ETF|Z|FDVL|Y|100|N|FDVL FDVV|Fidelity High Dividend ETF|P|FDVV|Y|100|N|FDVV FDWM|Fidelity Women's Leadership ETF|P|FDWM|Y|100|N|FDWM FDX|FedEx Corporation Common Stock|N|FDX|N|100|N|FDX FE|FirstEnergy Corp. Common Stock|N|FE|N|100|N|FE FEBP|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - February|Z|FEBP|Y|100|N|FEBP FEBT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|FEBT|Y|100|N|FEBT FEBW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|FEBW|Y|100|N|FEBW FEBZ|TrueShares Structured Outcome (February) ETF|Z|FEBZ|Y|100|N|FEBZ FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|P|FEDL|Y|100|N|FEDL FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|FEDM|Y|100|N|FEDM FEDU|Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares|N|FEDU|N|100|N|FEDU FEEM|FlexShares Trust FlexShares ESG & Climate Emerging Markets Core Index Fund|P|FEEM|Y|100|N|FEEM FEI|First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest|N|FEI|N|100|N|FEI FEIG|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|FEIG|Y|100|N|FEIG FELC|Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF|P|FELC|Y|100|N|FELC FELG|Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF|P|FELG|Y|100|N|FELG FELV|Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF|P|FELV|Y|100|N|FELV FEN|First Trust Energy Income and Growth Fund|A|FEN|N|100|N|FEN FENG|Phoenix New Media Limited American Depositary Shares, each representing 48 Class A ordinary shares.|N|FENG|N|100|N|FENG FENI|Fidelity Covington Trust Fidelity Enhanced International ETF|P|FENI|Y|100|N|FENI FENY|Fidelity MSCI Energy Index ETF|P|FENY|Y|100|N|FENY FERG|Ferguson plc Ordinary Shares|N|FERG|N|100|N|FERG FESM|Fidelity Covington Trust Fidelity Enhanced Small Cap ETF|P|FESM|Y|100|N|FESM FET|Forum Energy Technologies, Inc. Common Stock|N|FET|N|100|N|FET FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund|P|FEUS|Y|100|N|FEUS FEZ|SPDR DJ Euro STOXX 50 Etf|P|FEZ|Y|100|N|FEZ FF|FutureFuel Corp. Common shares|N|FF|N|100|N|FF FFA|First Trust Enhanced Equity Income Fund|N|FFA|N|100|N|FFA FFC|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|N|FFC|N|100|N|FFC FFEB|FT Vest U.S. Equity Buffer ETF - February|Z|FFEB|Y|100|N|FFEB FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|P|FFIU|Y|100|N|FFIU FFLC|Fidelity Fundamental Large Cap Core ETF|Z|FFLC|Y|100|N|FFLC FFLG|Fidelity Fundamental Large Cap Growth ETF|Z|FFLG|Y|100|N|FFLG FFLS|Northern Lights Fund Trust II The Future Fund Long/Short ETF|P|FFLS|Y|100|N|FFLS FFLV|Fidelity Covington Trust Fidelity Fundamental Large Cap Value ETF|Z|FFLV|Y|100|N|FFLV FFND|The Future Fund Active ETF|P|FFND|Y|100|N|FFND FFOG|Franklin Templeton ETF Trust Franklin Focused Growth ETF|Z|FFOG|Y|100|N|FFOG FFSM|Fidelity Fundamental Small-Mid Cap ETF|Z|FFSM|Y|100|N|FFSM FFTY|Innovator IBD 50 ETF|P|FFTY|Y|100|N|FFTY FFWM|First Foundation Inc. Common Stock|N|FFWM|N|100|N|FFWM FG|F&G Annuities & Life, Inc. Common Stock|N|FG|N|100|N|FG FGB|First Trust Specialty Finance and Financial Opportunities Fund|N|FGB|N|100|N|FGB FGD|First Trust DJ Global Select Dividend|P|FGD|Y|100|N|FGD FGDL|Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF|P|FGDL|Y|100|N|FGDL FGN|F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053|N|FGN|N|100|N|FGN FHEQ|Fidelity Dynamic Buffered Equity ETF Fidelity Hedged Equity ETF|Z|FHEQ|Y|100|N|FHEQ FHI|Federated Hermes, Inc. Common Stock|N|FHI|N|100|N|FHI FHLC|Fidelity MSCI Health Care Index ETF|P|FHLC|Y|100|N|FHLC FHN|First Horizon Corporation Common Stock|N|FHN|N|100|N|FHN FHN$B|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|N|FHNpB|N|100|N|FHN-B FHN$C|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N|FHNpC|N|100|N|FHN-C FHN$D|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|N|FHNpD|N|100|N|FHN-D FHN$E|First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N|FHNpE|N|100|N|FHN-E FHN$F|First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|N|FHNpF|N|100|N|FHN-F FHYS|Federated Hermes ETF Trust Federated Hermes Short Duration High Yield ETF|P|FHYS|Y|100|N|FHYS FI|Fiserv, Inc. Common Stock|N|FI|N|100|N|FI FIAX|Tidal ETF Trust II Nicholas Fixed Income Alternative ETF|P|FIAX|Y|100|N|FIAX FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|Z|FIBR|Y|100|N|FIBR FICO|Fair Isaac Corproation Common Stock|N|FICO|N|100|N|FICO FIDI|Fidelity International High Dividend ETF|P|FIDI|Y|100|N|FIDI FIDU|Fidelity MSCI Industrials Index ETF|P|FIDU|Y|100|N|FIDU FIF|First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest|N|FIF|N|100|N|FIF FIG|Simplify Exchange Traded Funds Simplify Macro Strategy ETF|P|FIG|Y|100|N|FIG FIGB|Fidelity Investment Grade Bond ETF|P|FIGB|Y|100|N|FIGB FIGS|FIGS, Inc. Class A Common Stock|N|FIGS|N|100|N|FIGS FIHL|Fidelis Insurance Holdings Limited Common Shares|N|FIHL|N|100|N|FIHL FIIG|First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF|P|FIIG|Y|100|N|FIIG FILL|iShares MSCI Global Energy Producers Fund|P|FILL|Y|100|N|FILL FINS|Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest|N|FINS|N|100|N|FINS FINV|FinVolution Group American Depositary Shares|N|FINV|N|100|N|FINV FIS|Fidelity National Information Services, Inc. Common Stock|N|FIS|N|100|N|FIS FISK|Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|FISK|N|100|N|FISK FISR|SPDR SSGA Fixed Income Sector Rotation ETF|P|FISR|Y|100|N|FISR FITE|SPDR S&P Kensho Future Security ETF |P|FITE|Y|100|N|FITE FIVA|Fidelity International Value Factor ETF|P|FIVA|Y|100|N|FIVA FIVG|Defiance Next Gen Connectivity ETF|P|FIVG|Y|100|N|FIVG FIW|First Trust Water ETF|P|FIW|Y|100|N|FIW FIX|Comfort Systems USA, Inc. Common Stock|N|FIX|N|100|N|FIX FJAN|FT Vest U.S. Equity Buffer ETF - January|Z|FJAN|Y|100|N|FJAN FJUL|FT Vest U.S. Equity Buffer ETF - July|Z|FJUL|Y|100|N|FJUL FJUN|FT Vest U.S. Equity Buffer ETF - June|Z|FJUN|Y|100|N|FJUN FL|Foot Locker, Inc.|N|FL|N|100|N|FL FLAO|AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|FLAO|Y|100|N|FLAO FLAU|Franklin FTSE Australia ETF|P|FLAU|Y|100|N|FLAU FLAX|Franklin FTSE Asia ex Japan ETF|P|FLAX|Y|100|N|FLAX FLBL|Franklin Senior Loan ETF|Z|FLBL|Y|100|N|FLBL FLBR|Franklin FTSE Brazil ETF|P|FLBR|Y|100|N|FLBR FLC|Flaherty & Crumrine Total Return Fund Inc Common Stock|N|FLC|N|100|N|FLC FLCA|Franklin FTSE Canada ETF|P|FLCA|Y|100|N|FLCA FLCB|Franklin U.S. Core Bond ETF|P|FLCB|Y|100|N|FLCB FLCH|Franklin FTSE China ETF|P|FLCH|Y|100|N|FLCH FLCO|Franklin Investment Grade Corporate ETF|P|FLCO|Y|100|N|FLCO FLDR|Fidelity Low Duration Bond Factor ETF|Z|FLDR|Y|100|N|FLDR FLDZ|RiverNorth Patriot ETF|Z|FLDZ|Y|100|N|FLDZ FLEE|Franklin FTSE Europe ETF|P|FLEE|Y|100|N|FLEE FLEU|Franklin FTSE Eurozone ETF|P|FLEU|Y|100|N|FLEU FLGB|Franklin FTSE United Kingdom ETF|P|FLGB|Y|100|N|FLGB FLGR|Franklin FTSE Germany ETF|P|FLGR|Y|100|N|FLGR FLGV|Franklin U.S. Treasury Bond ETF|P|FLGV|Y|100|N|FLGV FLHK|Franklin FTSE Hong Kong ETF|P|FLHK|Y|100|N|FLHK FLHY|Franklin High Yield Corporate ETF|Z|FLHY|Y|100|N|FLHY FLIA|Franklin International Aggregate Bond ETF|Z|FLIA|Y|100|N|FLIA FLIN|Franklin FTSE India ETF|P|FLIN|Y|100|N|FLIN FLJH|Franklin FTSE Japan Hedged ETF|P|FLJH|Y|100|N|FLJH FLJJ|AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|FLJJ|Y|100|N|FLJJ FLJP|Franklin FTSE Japan ETF|P|FLJP|Y|100|N|FLJP FLKR|Franklin FTSE South Korea ETF|P|FLKR|Y|100|N|FLKR FLLA|Franklin FTSE Latin America ETF|P|FLLA|Y|100|N|FLLA FLLV|Franklin U.S. Low Volatility ETF|P|FLLV|Y|100|N|FLLV FLMB|Franklin Municipal Green Bond ETF|P|FLMB|Y|100|N|FLMB FLMI|Franklin Dynamic Municipal Bond ETF|P|FLMI|Y|100|N|FLMI FLMX|Franklin FTSE Mexico ETF|P|FLMX|Y|100|N|FLMX FLNG|FLEX LNG Ltd. Ordinary Shares|N|FLNG|N|100|N|FLNG FLO|Flowers Foods, Inc. Common Stock|N|FLO|N|100|N|FLO FLOT|iShares Floating Rate Bond ETF|Z|FLOT|Y|100|N|FLOT FLOW|Global X Funds Global X U.S. Cash Flow Kings 100 ETF|P|FLOW|Y|100|N|FLOW FLQL|Franklin U.S. Large Cap Multifactor Index ETF|Z|FLQL|Y|100|N|FLQL FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|Z|FLQM|Y|100|N|FLQM FLQS|Franklin U.S. Small Cap Multifactor Index ETF|Z|FLQS|Y|100|N|FLQS FLR|Fluor Corporation Common Stock|N|FLR|N|100|N|FLR FLRG|Fidelity U.S. Multifactor ETF|P|FLRG|Y|100|N|FLRG FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|P|FLRN|Y|100|N|FLRN FLRT|Pacer Funds Pacer Pacific Asset Floating Rate High Income ETF|P|FLRT|Y|100|N|FLRT FLS|Flowserve Corporation Common Stock|N|FLS|N|100|N|FLS FLSA|Franklin FTSE Saudi Arabia ETF|P|FLSA|Y|100|N|FLSA FLSP|Franklin Systematic Style Premia ETF|P|FLSP|Y|100|N|FLSP FLSW|Franklin FTSE Switzerland ETF|P|FLSW|Y|100|N|FLSW FLTB|Fidelity Limited Term Bond ETF|P|FLTB|Y|100|N|FLTB FLTR|VanEck ETF Trust VanEck IG Floating Rate ETF|P|FLTR|Y|100|N|FLTR FLTW|Franklin FTSE Taiwan ETF|P|FLTW|Y|100|N|FLTW FLUD|Franklin Ultra Short Bond ETF|P|FLUD|Y|100|N|FLUD FLUT|Flutter Entertainment plc Ordinary Shares|N|FLUT|N|100|N|FLUT FLV|American Century Focused Large Cap Value ETF|P|FLV|Y|100|N|FLV FLYD|Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN|P|FLYD|Y|100|N|FLYD FLYU|Bank of Montreal MicroSectors Travel 3x Leveraged ETN|P|FLYU|Y|100|N|FLYU FLYX|flyExclusive, Inc. Class A Common Stock|A|FLYX|N|100|N|FLYX FLYX.W|flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|A|FLYX.WS|N|100|N|FLYX+ FM|iShares Frontier and Select EM ETF|P|FM|Y|100|N|FM FMAG|Fidelity Magellan ETF|Z|FMAG|Y|100|N|FMAG FMAR|FT Vest U.S. Equity Buffer ETF - March|Z|FMAR|Y|100|N|FMAR FMAT|Fidelity MSCI Materials Index ETF|P|FMAT|Y|100|N|FMAT FMAY|FT Vest U.S. Equity Buffer ETF - May|Z|FMAY|Y|100|N|FMAY FMC|FMC Corporation Common Stock|N|FMC|N|100|N|FMC FMCX|Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF|P|FMCX|Y|100|N|FMCX FMDE|Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF|P|FMDE|Y|100|N|FMDE FMF|First Trust Managed Futures Strategy Fund|P|FMF|Y|100|N|FMF FMN|Federated Hermes Premier Municipal Income Fund|N|FMN|N|100|N|FMN FMNY|First Trust New York Municipal High Income ETF|P|FMNY|Y|100|N|FMNY FMQQ|FMQQ The Next Frontier Internet & Ecommerce ETF|P|FMQQ|Y|100|N|FMQQ FMS|Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|FMS|N|100|N|FMS FMX|Fomento Economico Mexicano S.A.B. de C.V. Common Stock|N|FMX|N|100|N|FMX FMY|First Trust Motgage Income Fund Common Shares of Beneficial Interest|N|FMY|N|100|N|FMY FN|Fabrinet Ordinary Shares|N|FN|N|100|N|FN FNA|Paragon 28, Inc. Common Stock|N|FNA|N|100|N|FNA FNB|F.N.B. Corporation Common Stock|N|FNB|N|100|N|FNB FNCL|Fidelity MSCI Financials Index ETF|P|FNCL|Y|100|N|FNCL FND|Floor & Decor Holdings, Inc. Common Stock|N|FND|N|100|N|FND FNDA|Schwab Fundamental U.S. Small Company Index ETF|P|FNDA|Y|100|N|FNDA FNDB|Schwab Fundamental U.S. Broad Market Index ETF|P|FNDB|Y|100|N|FNDB FNDC|Schwab Fundamental International Small Company Index ETF|P|FNDC|Y|100|N|FNDC FNDE|Schwab Fundamental Emerging Markets Large Company Index ETF|P|FNDE|Y|100|N|FNDE FNDF|Schwab Fundamental International Large Company Index ETF|P|FNDF|Y|100|N|FNDF FNDX|Schwab Fundamental U.S. Large Company Index ETF|P|FNDX|Y|100|N|FNDX FNF|FNF Group of Fidelity National Financial, Inc. Common Stock|N|FNF|N|100|N|FNF FNGD|MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038|P|FNGD|N|100|N|FNGD FNGG|Direxion Daily NYSE FANG+ Bull 2X Shares|P|FNGG|Y|100|N|FNGG FNGO|MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038|P|FNGO|N|100|N|FNGO FNGS|MicroSectors FANG ETNs due January 8, 2038|P|FNGS|Y|100|N|FNGS FNGU|MicroSectors FANG Index 3X Leveraged ETNs due January 8, 2038|P|FNGU|N|100|N|FNGU FNOV|FT Vest U.S. Equity Buffer ETF - November|Z|FNOV|Y|100|N|FNOV FNV|Franco-Nevada Corporation|N|FNV|N|100|N|FNV FOA|Finance of America Companies Inc. Class A Common Stock|N|FOA|N|100|N|FOA FOA.W|Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|N|FOA.WS|N|100|N|FOA+ FOCT|FT Vest U.S. Equity Buffer ETF - October|Z|FOCT|Y|100|N|FOCT FOF|Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock|N|FOF|N|100|N|FOF FOR|Forestar Group Inc Common Stock |N|FOR|N|100|N|FOR FORH|Formidable ETF|P|FORH|Y|100|N|FORH FOUR|Shift4 Payments, Inc. Class A Common Stock|N|FOUR|N|100|N|FOUR FOVL|iShares Focused Value Factor ETF|P|FOVL|Y|100|N|FOVL FOXO|FOXO Technologies Inc. Class A Common Stock|A|FOXO|N|100|N|FOXO FPAG|Northern Lights Fund Trust III FPA Global Equity ETF|Z|FPAG|Y|100|N|FPAG FPE|First Trust Preferred Securities and Income ETF ETF|P|FPE|Y|100|N|FPE FPEI|First Trust Institutional Preferred Securities and Income ETF|P|FPEI|Y|100|N|FPEI FPF|First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest|N|FPF|N|100|N|FPF FPFD|Fidelity Preferred Securities & Income ETF|Z|FPFD|Y|100|N|FPFD FPH|Five Point Holdings, LLC Class A Common Shares|N|FPH|N|100|N|FPH FPI|Farmland Partners Inc. Common Stock|N|FPI|N|100|N|FPI FPL|First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest|N|FPL|N|100|N|FPL FPRO|Fidelity Real Estate Investment ETF|Z|FPRO|Y|100|N|FPRO FPX|First Trust US Equity Opportunities ETF|P|FPX|Y|100|N|FPX FQAL|Fidelity Quality Factor ETF|P|FQAL|Y|100|N|FQAL FR|First Industrial Realty Trust, Inc. Common Stock|N|FR|N|100|N|FR FRA|Blackrock Floating Rate Income Strategies Fund Inc Common Stock|N|FRA|N|100|N|FRA FRD|Friedman Industries Inc. Common Stock|A|FRD|N|100|N|FRD FRDM|Freedom 100 Emerging Markets ETF|Z|FRDM|Y|100|N|FRDM FREL|Fidelity MSCI Real Estate Index ETF|P|FREL|Y|100|N|FREL FREY|FREYR Battery, Inc. Common Stock|N|FREY|N|100|N|FREY FREY.W|FREYR Battery Warrants each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|N|FREY.WS|N|100|N|FREY+ FRGE|Forge Global Holdings, Inc. Common Stock|N|FRGE|N|100|N|FRGE FRI|First Trust S&P REIT Index Fund|P|FRI|Y|100|N|FRI FRNW|Fidelity Clean Energy ETF|Z|FRNW|Y|100|N|FRNW FRO|Frontline Plc Ordinary Shares|N|FRO|N|100|N|FRO FRT|Federal Realty Investment Trust Common Stock|N|FRT|N|100|N|FRT FRT$C|Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share|N|FRTpC|N|100|N|FRT-C FRTY|Alger Mid Cap 40 ETF|P|FRTY|Y|100|N|FRTY FSBD|Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF|P|FSBD|Y|100|N|FSBD FSCO|FS Credit Opportunities Corp. Common Stock|N|FSCO|N|100|N|FSCO FSD|First Trust High Income Long Short Fund Common Shares of Beneficial Interest|N|FSD|N|100|N|FSD FSEC|Fidelity Investment Grade Securitized ETF|P|FSEC|Y|100|N|FSEC FSEP|FT Vest U.S. Equity Buffer ETF - September|Z|FSEP|Y|100|N|FSEP FSI|Flexible Solutions International Inc. Common Stock (CDA)|A|FSI|N|100|N|FSI FSIG|First Trust Limited Duration Investment Grade Corporate ETF|P|FSIG|Y|100|N|FSIG FSK|FS KKR Capital Corp. Common Stock|N|FSK|N|100|N|FSK FSLD|Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF|P|FSLD|Y|100|N|FSLD FSLY|Fastly, Inc. Class A Common Stock|N|FSLY|N|100|N|FSLY FSM|Fortuna Silver Mines Inc Ordinary Shares (Canada)|N|FSM|N|100|N|FSM FSMB|First Trust Short Duration Managed Municipal ETF|P|FSMB|Y|100|N|FSMB FSMD|Fidelity Small-Mid Multifactor ETF|P|FSMD|Y|100|N|FSMD FSP|Franklin Street Properties Corp. Common Stock|A|FSP|N|100|N|FSP FSS|Federal Signal Corporation Common Stock|N|FSS|N|100|N|FSS FSST|Fidelity Sustainable U.S. Equity ETF|P|FSST|Y|100|N|FSST FSTA|Fidelity MSCI COnsumer Staples Index ETF|P|FSTA|Y|100|N|FSTA FSYD|Fidelity Covington Trust Fidelity Sustainable High Yield ETF|P|FSYD|Y|100|N|FSYD FT|Franklin Universal Trust Common Stock|N|FT|N|100|N|FT FTBD|Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF|P|FTBD|Y|100|N|FTBD FTCB|First Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF|P|FTCB|Y|100|N|FTCB FTEC|Fidelity MSCI Information Technology Index ETF|P|FTEC|Y|100|N|FTEC FTF|Franklin Limited Duration Income Trust Common Shares of Beneficial Interest|A|FTF|N|100|N|FTF FTHF|First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF|P|FTHF|Y|100|N|FTHF FTHY|First Trust High Yield Opportunities 2027 Term Fund Common Stock|N|FTHY|N|100|N|FTHY FTI|TechnipFMC plc Ordinary Share|N|FTI|N|100|N|FTI FTIF|First Trust Exchange-Traded Fund First Trust Bloomberg Inflation Sensitive Equity ETF|P|FTIF|Y|100|N|FTIF FTK|Flotek Industries, Inc. Common Stock|N|FTK|N|100|N|FTK FTLS|First Trust Long/Short Equity|P|FTLS|Y|100|N|FTLS FTRB|Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF|P|FTRB|Y|100|N|FTRB FTS|Fortis Inc. Common Shares|N|FTS|N|100|N|FTS FTSD|Franklin Short Duration U.S. Government ETF|P|FTSD|Y|100|N|FTSD FTV|Fortive Corporation Common Stock |N|FTV|N|100|N|FTV FTWO|EA Series Trust Strive FAANG 2.0 ETF|N|FTWO|Y|100|N|FTWO FUBO|fuboTV Inc. Common Stock|N|FUBO|N|100|N|FUBO FUL|H. B. Fuller Company Common Stock|N|FUL|N|100|N|FUL FUMB|First Trust Ultra Short Duration Municipal ETF|P|FUMB|Y|100|N|FUMB FUN|Cedar Fair, L.P. Common Stock|N|FUN|N|100|N|FUN FUNL|CornerCap Fundametrics Large-Cap ETF|Z|FUNL|Y|100|N|FUNL FURY|Fury Gold Mines Limited Common Shares|A|FURY|N|100|N|FURY FUSI|American Century ETF Trust American Century Multisector Floating Income ETF|P|FUSI|Y|100|N|FUSI FUTY|Fidelity MSCI Utilities Index ETF|P|FUTY|Y|100|N|FUTY FVAL|Fidelity Value Factor ETF|P|FVAL|Y|100|N|FVAL FVD|First Trust VL Dividend|P|FVD|Y|100|N|FVD FVRR|Fiverr International Ltd. Ordinary Shares, no par value|N|FVRR|N|100|N|FVRR FWD|AB Active ETFs, Inc. AB Disruptors ETF|P|FWD|Y|100|N|FWD FXA|Invesco CurrencyShares Australian Dollar Trust|P|FXA|Y|100|N|FXA FXB|Invesco CurrencyShares British Pound Sterling Trust|P|FXB|Y|100|N|FXB FXC|Invesco CurrencyShares Canadian Dollar Trust|P|FXC|Y|100|N|FXC FXD|First Trust Cons. Discret. AlphaDEX|P|FXD|Y|100|N|FXD FXE|Invesco CurrencyShares Euro Currency Trust|P|FXE|Y|100|N|FXE FXED|Sound Enhanced Fixed Income ETF|P|FXED|Y|100|N|FXED FXF|Invesco CurrencyShares Swiss Franc Trust|P|FXF|Y|100|N|FXF FXG|First Trust Cons. Staples AlphaDEX|P|FXG|Y|100|N|FXG FXH|First Trust Health Care AlphaDEX|P|FXH|Y|100|N|FXH FXI|iShares China Large-Cap ETF|P|FXI|Y|100|N|FXI FXL|First Trust Technology AlphaDEX|P|FXL|Y|100|N|FXL FXN|First Trust Energy AlphaDEX Fund|P|FXN|Y|100|N|FXN FXO|First Trust Financials AlphaDEX|P|FXO|Y|100|N|FXO FXP|ProShares Ultrashort FTSE China 50|P|FXP|Y|100|N|FXP FXR|First Trust Industrials AlphaDEX|P|FXR|Y|100|N|FXR FXU|First Trust Utilities AlphaDEX Fund|P|FXU|Y|100|N|FXU FXY|Invesco CurrencyShares Japanese Yen Trust|P|FXY|Y|100|N|FXY FXZ|First Trust Materials AlphaDEX Fund|P|FXZ|Y|100|N|FXZ FYEE|Fidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced Equity ETF|Z|FYEE|Y|100|N|FYEE FYLD|Cambria Foreign Shareholder Yield ETF|Z|FYLD|Y|100|N|FYLD FYLG|Global X Funds Global X Financials Covered Call & Growth ETF|P|FYLG|Y|100|N|FYLG G|Genpact Limited Common Stock|N|G|N|100|N|G GAA|Cambria Global Asset Allocation ETF|Z|GAA|Y|100|N|GAA GAB|Gabelli Equity Trust, Inc. (The) Common Stock|N|GAB|N|100|N|GAB GAB$G|Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock|N|GABpG|N|100|N|GAB-G GAB$H|Gabelli Equity Trust, Inc. (The) Pfd Ser H|N|GABpH|N|100|N|GAB-H GAB$K|Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock|N|GABpK|N|100|N|GAB-K GABF|Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF|P|GABF|Y|100|N|GABF GAL|SPDR SSgA Global Allocation ETF|P|GAL|Y|100|N|GAL GAM|General American Investors, Inc. Common Stock|N|GAM|N|100|N|GAM GAM$B|General American Investors Company, Inc. Cumulative Preferred Stock|N|GAMpB|N|100|N|GAM-B GAMR|Amplify ETF Trust Amplify Video Game Tech ETF|P|GAMR|Y|100|N|GAMR GAPR|FT Vest U.S. Equity Moderate Buffer ETF - April|Z|GAPR|Y|100|N|GAPR GAST|Gabelli Automation ETF|P|GAST|Y|100|N|GAST GATO|Gatos Silver, Inc. Common Stock|N|GATO|N|100|N|GATO GATX|GATX Corporation Common Stock|N|GATX|N|100|N|GATX GAU|Galiano Gold Inc.|A|GAU|N|100|N|GAU GAUG|FT Vest U.S. Equity Moderate Buffer ETF - August|Z|GAUG|Y|100|N|GAUG GB|Global Blue Group Holding AG Ordinary Shares|N|GB|N|100|N|GB GB.W|Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|N|GB.WS|N|100|N|GB+ GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest|N|GBAB|N|100|N|GBAB GBCI|Glacier Bancorp, Inc. Common Stock|N|GBCI|N|100|N|GBCI GBF|iShares Government/Credit Bond ETF|P|GBF|Y|100|N|GBF GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|P|GBIL|Y|100|N|GBIL GBLD|Invesco MSCI Green Building ETF|P|GBLD|Y|100|N|GBLD GBLI|Global Indemnity Group, LLC Class A Common Stock (DE)|N|GBLI|N|100|N|GBLI GBR|New Concept Energy, Inc Common Stock|A|GBR|N|100|N|GBR GBTC|Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest|P|GBTC|Y|100|N|GBTC GBTG|Global Business Travel Group, Inc. Class A Common Stock|N|GBTG|N|100|N|GBTG GBUY|Goldman Sachs Future Consumer Equity ETF|P|GBUY|Y|100|N|GBUY GBX|Greenbrier Companies, Inc. (The) Common Stock|N|GBX|N|100|N|GBX GCAD|Gabelli Commercial Aerospace and Defense ETF|P|GCAD|Y|100|N|GCAD GCC|WisdomTree EnhancedContinuous Commodity Index Fund|P|GCC|Y|100|N|GCC GCI|Gannett Co., Inc. Common Stock|N|GCI|N|100|N|GCI GCLN|Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF|Z|GCLN|Y|100|N|GCLN GCO|Genesco Inc. Common Stock|N|GCO|N|100|N|GCO GCOR|Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF|P|GCOR|Y|100|N|GCOR GCOW|Pacer Global Cash Cows Dividend ETF|Z|GCOW|Y|100|N|GCOW GCTS|GCT Semiconductor Holding, Inc. Common Stock|N|GCTS|N|100|N|GCTS GCTS.W|GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|GCTS.WS|N|100|N|GCTS+ GCV|Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock|N|GCV|N|100|N|GCV GD|General Dynamics Corporation Common Stock|N|GD|N|100|N|GD GDDY|GoDaddy Inc. Class A Common Stock|N|GDDY|N|100|N|GDDY GDE|WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund|Z|GDE|Y|100|N|GDE GDEC|FT Vest U.S. Equity Moderate Buffer ETF - December|Z|GDEC|Y|100|N|GDEC GDEF|Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF|P|GDEF|Y|100|N|GDEF GDIV|Harbor ETF Trust Harbor Dividend Growth Leaders ETF|N|GDIV|Y|100|N|GDIV GDL|GDL Fund, The Common Shares of Beneficial Interest|N|GDL|N|100|N|GDL GDL$C|The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares|N|GDLpC|N|100|N|GDL-C GDMA|GadsdenA DynamicA Multi-AssetA ETF|Z|GDMA|Y|100|N|GDMA GDMN|WisdomTree Trust WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|Z|GDMN|Y|100|N|GDMN GDO|Western Asset Global Corporate Defined Opportunity Fund Inc.|N|GDO|N|100|N|GDO GDOC|Goldman Sachs Future Health Care Equity ETF|P|GDOC|Y|100|N|GDOC GDOT|Green Dot Corporation Class A Common Stock, $0.001 par value|N|GDOT|N|100|N|GDOT GDV|Gabelli Dividend & Income Trust Common Shares of Beneficial Interest|N|GDV|N|100|N|GDV GDV$H|The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares|N|GDVpH|N|100|N|GDV-H GDV$K|The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares|N|GDVpK|N|100|N|GDV-K GDVD|Copper Place Global Dividend Growth ETF|P|GDVD|Y|100|N|GDVD GDX|VanEck Gold Miners ETF |P|GDX|Y|100|N|GDX GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|GDXD|Y|100|N|GDXD GDXJ|VanEck Junior Gold Miners ETF|P|GDXJ|Y|100|N|GDXJ GDXU|MicroSectors Gold Miners 3X Leveraged ETN|P|GDXU|Y|100|N|GDXU GE|GE Aerospace Common Stock|N|GE|N|100|N|GE GEF|Greif Inc. Class A Common Stock|N|GEF|N|100|N|GEF GEF.B|Greif, Inc. Corporation Class B Common Stock|N|GEF.B|N|100|N|GEF.B GEL|Genesis Energy, L.P. Common Units|N|GEL|N|100|N|GEL GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|GEM|Y|100|N|GEM GEMD|Goldman Sachs ETF Trust Goldman Sachs Access Emerging Markets USD Bond ETF|Z|GEMD|Y|100|N|GEMD GENC|Gencor Industries, Inc. Common Stock|A|GENC|N|100|N|GENC GENI|Genius Sports Limited Ordinary Shares|N|GENI|N|100|N|GENI GEO|Geo Group Inc (The) REIT|N|GEO|N|100|N|GEO GERM|Amplify ETF Trust Amplify Treatments, Testing and Advancements ETF|P|GERM|Y|100|N|GERM GES|Guess?, Inc. Common Stock|N|GES|N|100|N|GES GETR|Getaround, Inc. Common Stock|N|GETR|N|100|N|GETR GETY|Getty Images Holdings, Inc. Class A Common Stock|N|GETY|N|100|N|GETY GEV|GE Vernova Inc. Common Stock|N|GEV|N|100|N|GEV GF|New Germany Fund, Inc. (The) Common Stock|N|GF|N|100|N|GF GFEB|FT Vest U.S. Equity Moderate Buffer ETF - February|Z|GFEB|Y|100|N|GFEB GFF|Griffon Corporation Common Stock|N|GFF|N|100|N|GFF GFI|Gold Fields Limited American Depositary Shares|N|GFI|N|100|N|GFI GFL|GFL Environmental Inc. Subordinate voting shares, no par value|N|GFL|N|100|N|GFL GFOF|ETF Series Solutions Grayscale Future of Finance ETF|P|GFOF|Y|100|N|GFOF GFR|Greenfire Resources Ltd. Common Shares|N|GFR|N|100|N|GFR GGB|Gerdau S.A. Common Stock|N|GGB|N|100|N|GGB GGG|Graco Inc. Common Stock|N|GGG|N|100|N|GGG GGM|Northern Lights Fund Trust II GGM Macro Alignment ETF|P|GGM|Y|100|N|GGM GGME|Invesco Next Gen Media and Gaming ETF|P|GGME|Y|100|N|GGME GGN|GAMCO Global Gold, Natural Resources & Income Trust|A|GGN|N|100|N|GGN GGN$B|GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference|A|GGNpB|N|100|N|GGN-B GGRW|Gabelli Growth Innovators ETF|P|GGRW|Y|100|N|GGRW GGT|Gabelli Multi-Media Trust, Inc. (The) Common Stock|N|GGT|N|100|N|GGT GGT$E|Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock|N|GGTpE|N|100|N|GGT-E GGT$G|Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares|N|GGTpG|N|100|N|GGT-G GGUS|Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|GGUS|Y|100|N|GGUS GGZ|Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest|N|GGZ|N|100|N|GGZ GHC|Graham Holdings Company Common Stock|N|GHC|N|100|N|GHC GHEE|Collaborative Investment Series Trust Goose Hollow Enhanced Equity ETF|Z|GHEE|Y|100|N|GHEE GHG|GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share|N|GHG|N|100|N|GHG GHI|Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests|N|GHI|N|100|N|GHI GHLD|Guild Holdings Company Class A Common Stock|N|GHLD|N|100|N|GHLD GHM|Graham Corporation Common Stock|N|GHM|N|100|N|GHM GHMS|Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF|Z|GHMS|Y|100|N|GHMS GHTA|Goose Hollow Tactical Allocation ETF|Z|GHTA|Y|100|N|GHTA GHY|PGIM Global High Yield Fund, Inc.|N|GHY|N|100|N|GHY GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|P|GHYB|Y|100|N|GHYB GHYG|iShares US & Intl High Yield Corp Bond ETF|Z|GHYG|Y|100|N|GHYG GIB|CGI Inc. Common Stock|N|GIB|N|100|N|GIB GIC|Global Industrial Company Common Stock|N|GIC|N|100|N|GIC GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|GIGB|Y|100|N|GIGB GII|SPDR S&P Global Infrastructure ETF|P|GII|Y|100|N|GII GIL|Gildan Activewear, Inc. Class A Sub. Vot. Common Stock|N|GIL|N|100|N|GIL GINN|Goldman Sachs Innovate Equity ETF|P|GINN|Y|100|N|GINN GIS|General Mills, Inc. Common Stock|N|GIS|N|100|N|GIS GJAN|FT Vest U.S. Equity Moderate Buffer ETF - January|Z|GJAN|Y|100|N|GJAN GJH|Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1|N|GJH|N|100|N|GJH GJO|Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5|N|GJO|N|100|N|GJO GJP|Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates|N|GJP|N|100|N|GJP GJR|Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1|N|GJR|N|100|N|GJR GJS|Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2|N|GJS|N|100|N|GJS GJT|Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3|N|GJT|N|100|N|GJT GJUL|FT Vest U.S. Equity Moderate Buffer ETF - July|Z|GJUL|Y|100|N|GJUL GJUN|FT Vest U.S. Equity Moderate Buffer ETF - June|Z|GJUN|Y|100|N|GJUN GK|AdvisorShares Gerber Kawasaki ETF|P|GK|Y|100|N|GK GKOS|Glaukos Corporation Common Stock|N|GKOS|N|100|N|GKOS GL|Globe Life Inc. Common Stock|N|GL|N|100|N|GL GL$D|Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061|N|GLpD|N|100|N|GL-D GLD|SPDR Gold Trust|P|GLD|Y|100|N|GLD GLDG|GoldMining Inc. Common Shares|A|GLDG|N|100|N|GLDG GLDM|SPDR Gold MiniShares Trust|P|GLDM|Y|100|N|GLDM GLIN|VanEck India Growth Leaders ETF|P|GLIN|Y|100|N|GLIN GLL|ProShares UltraShort Gold|P|GLL|Y|100|N|GLL GLO|Clough Global Opportunities Fund Common Stock|A|GLO|N|100|N|GLO GLOB|Globant S.A. Common Shares|N|GLOB|N|100|N|GLOB GLOF|iShares Global Equity Factor ETF|P|GLOF|Y|100|N|GLOF GLOG$A|GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares|N|GLOGpA|N|100|N|GLOG-A GLOP$A|GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|GLOPpA|N|100|N|GLOP-A GLOP$B|GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|GLOPpB|N|100|N|GLOP-B GLOP$C|GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|GLOPpC|N|100|N|GLOP-C GLOV|Goldman Sachs ETF Trust Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|Z|GLOV|Y|100|N|GLOV GLP|Global Partners LP Common Units representing Limited Partner Interests|N|GLP|N|100|N|GLP GLP$B|Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|GLPpB|N|100|N|GLP-B GLQ|Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest|A|GLQ|N|100|N|GLQ GLRY|Northern Lights Fund Trust IV Inspire Momentum ETF|P|GLRY|Y|100|N|GLRY GLT|Glatfelter Corporation Common Stock|N|GLT|N|100|N|GLT GLTR|abrdn Physical Precious Metals Basket Shares ETF|P|GLTR|Y|100|N|GLTR GLU|Gabelli Global Utility Common Shares of Beneficial Ownership|A|GLU|N|100|N|GLU GLU$A|The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares|A|GLUpA|N|100|N|GLU-A GLU$B|The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares|A|GLUpB|N|100|N|GLU-B GLV|Clough Global Dividend and Income Fund Common Shares of beneficial interest|A|GLV|N|100|N|GLV GLW|Corning Incorporated Common Stock|N|GLW|N|100|N|GLW GM|General Motors Company Common Stock|N|GM|N|100|N|GM GMAR|FT Vest U.S. Equity Moderate Buffer ETF - March|Z|GMAR|Y|100|N|GMAR GMAY|FT Vest U.S. Equity Moderate Buffer ETF - May|Z|GMAY|Y|100|N|GMAY GME|GameStop Corporation Common Stock|N|GME|N|100|N|GME GMED|Globus Medical, Inc. Class A Common Stock|N|GMED|N|100|N|GMED GMET|VanEck Green Metals ETF|P|GMET|Y|100|N|GMET GMF|SPDR S&P Emerging Asia Pacific ETF|P|GMF|Y|100|N|GMF GMOM|Cambria Global Momentum ETF|Z|GMOM|Y|100|N|GMOM GMRE|Global Medical REIT Inc. Common Stock|N|GMRE|N|100|N|GMRE GMRE$A|Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock|N|GMREpA|N|100|N|GMRE-A GMS|GMS Inc. Common Stock|N|GMS|N|100|N|GMS GMUN|Goldman Sachs ETF Trust Goldman Sachs Community Municipal Bond ETF|P|GMUN|Y|100|N|GMUN GNE|Genie Energy Ltd. Class B Common Stock Stock|N|GNE|N|100|N|GNE GNK|Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)|N|GNK|N|100|N|GNK GNL|Global Net Lease, Inc. Common Stock|N|GNL|N|100|N|GNL GNL$A|Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|GNLpA|N|100|N|GNL-A GNL$B|Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|GNLpB|N|100|N|GNL-B GNL$D|Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|GNLpD|N|100|N|GNL-D GNL$E|Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|GNLpE|N|100|N|GNL-E GNOV|FT Vest U.S. Equity Moderate Buffer ETF - November|Z|GNOV|Y|100|N|GNOV GNR|SPDR S&P Global Natural Resources ETF|P|GNR|Y|100|N|GNR GNRC|Generac Holdlings Inc. Common Stock|N|GNRC|N|100|N|GNRC GNS|Genius Group Limited Ordinary Shares|A|GNS|N|100|N|GNS GNT|GAMCO Natural Resources, Gold & Income Trust|N|GNT|N|100|N|GNT GNT$A|GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|N|GNTpA|N|100|N|GNT-A GNTY|Guaranty Bancshares, Inc. Common Stock|N|GNTY|N|100|N|GNTY GNW|Genworth Financial Inc Common Stock|N|GNW|N|100|N|GNW GOAU|US Global GO Gold and Precious Metal Miners ETF|P|GOAU|Y|100|N|GOAU GOCT|FT Vest U.S. Equity Moderate Buffer ETF - October|Z|GOCT|Y|100|N|GOCT GOEX|Global X Gold Explorers ETF|P|GOEX|Y|100|N|GOEX GOF|Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest|N|GOF|N|100|N|GOF GOLD|Barrick Gold Corporation Common Stock (BC)|N|GOLD|N|100|N|GOLD GOLF|Acushnet Holdings Corp. Common Stock|N|GOLF|N|100|N|GOLF GOLY|Strategy Shares Gold-Hedged Bond ETF|Z|GOLY|Y|100|N|GOLY GOOP|NEOS ETF Trust Kurv Yield Premium Strategy Google (GOOGL) ETF|Z|GOOP|Y|100|N|GOOP GOOS|Canada Goose Holdings Inc. Subordinate Voting Shares|N|GOOS|N|100|N|GOOS GOOX|ETF Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF|Z|GOOX|Y|100|N|GOOX GOOY|Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF|P|GOOY|Y|100|N|GOOY GORO|Gold Resource Corporation Common Stock|A|GORO|N|100|N|GORO GOTU|Gaotu Techedu Inc. American Depositary Shares|N|GOTU|N|100|N|GOTU GOVT|iShares U.S. Treasury Bond ETF|Z|GOVT|Y|100|N|GOVT GOVZ|iShares 25 Year Treasury STRIPS Bond ETF|Z|GOVZ|Y|100|N|GOVZ GPC|Genuine Parts Company Common Stock|N|GPC|N|100|N|GPC GPI|Group 1 Automotive, Inc. Common Stock|N|GPI|N|100|N|GPI GPJA|Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|GPJA|N|100|N|GPJA GPK|Graphic Packaging Holding Company|N|GPK|N|100|N|GPK GPMT|Granite Point Mortgage Trust Inc. Common Stock|N|GPMT|N|100|N|GPMT GPMT$A|Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|GPMTpA|N|100|N|GPMT-A GPN|Global Payments Inc. Common Stock|N|GPN|N|100|N|GPN GPOR|Gulfport Energy Corporation Common Shares|N|GPOR|N|100|N|GPOR GPOW|Goldman Sachs ETF Trust Goldman Sachs North American Pipelines & Power Equity ETF|Z|GPOW|Y|100|N|GPOW GPRK|Geopark Ltd Common Shares|N|GPRK|N|100|N|GPRK GPS|Gap, Inc. (The) Common Stock|N|GPS|N|100|N|GPS GQI|Natixis ETF Trust Natixis Gateway Quality Income ETF|P|GQI|Y|100|N|GQI GQRE|FlexShares Global Quality Real Estate Index Fund|P|GQRE|Y|100|N|GQRE GRBK|Green Brick Partners, Inc. Common Stock|N|GRBK|N|100|N|GRBK GRBK$A|Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|N|GRBKpA|N|100|N|GRBK-A GRC|Gorman-Rupp Company (The) Common Stock|N|GRC|N|100|N|GRC GREI|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|P|GREI|Y|100|N|GREI GREK|Global X MSCI Greece ETF|P|GREK|Y|100|N|GREK GRF|Eagle Capital Growth Fund, Inc. Common Stock|A|GRF|N|100|N|GRF GRFX|Graphex Group Limited American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|A|GRFX|N|100|N|GRFX GRMN|Garmin Ltd. Common Stock (Switzerland)|N|GRMN|N|100|N|GRMN GRN|iPath Series B Carbon Exchange-Traded Notes|P|GRN|N|100|N|GRN GRNB|VanEck Green Bond ETF|P|GRNB|Y|100|N|GRNB GRND|Grindr Inc. Common Stock|N|GRND|N|100|N|GRND GRND.W|Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|GRND.WS|N|100|N|GRND+ GRNT|Granite Ridge Resources, Inc. Common Stock|N|GRNT|N|100|N|GRNT GROV|Grove Collaborative Holdings, Inc. Class A Common Stock|N|GROV|N|100|N|GROV GROY|Gold Royalty Corp. Common Shares|A|GROY|N|100|N|GROY GRP.U|Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.|N|GRP.U|N|100|N|GRP= GRPM|Invesco S&P MidCap 400? GARP ETF|P|GRPM|Y|100|N|GRPM GRPZ|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF|P|GRPZ|Y|100|N|GRPZ GRX|The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest|N|GRX|N|100|N|GRX GS|Goldman Sachs Group, Inc. (The) Common Stock|N|GS|N|100|N|GS GS$A|Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A|N|GSpA|N|100|N|GS-A GS$C|Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C|N|GSpC|N|100|N|GS-C GS$D|Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg|N|GSpD|N|100|N|GS-D GS$K|Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K|N|GSpK|N|100|N|GS-K GSAT|Globalstar, Inc. Common Stock|A|GSAT|N|100|N|GSAT GSBD|Goldman Sachs BDC, Inc. Common Stock|N|GSBD|N|100|N|GSBD GSC|Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF|P|GSC|Y|100|N|GSC GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|Z|GSEE|Y|100|N|GSEE GSEP|FT Vest U.S. Equity Moderate Buffer ETF - September|Z|GSEP|Y|100|N|GSEP GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|P|GSEU|Y|100|N|GSEU GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|Z|GSEW|Y|100|N|GSEW GSFP|Goldman Sachs Future Planet Equity ETF|P|GSFP|Y|100|N|GSFP GSG|iShares GSCI Commodity-Indexed Trust Fund|P|GSG|Y|100|N|GSG GSID|Goldman Sachs MarketBeta International Equity ETF|Z|GSID|Y|100|N|GSID GSIE|Goldman Sachs ActiveBeta International Equity ETF|P|GSIE|Y|100|N|GSIE GSIG|Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|GSIG|Y|100|N|GSIG GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|P|GSJY|Y|100|N|GSJY GSK|GSK plc American Depositary Shares (Each representing two Ordinary Shares)|N|GSK|N|100|N|GSK GSL|Global Ship Lease Inc New Class A Common Shares|N|GSL|N|100|N|GSL GSL$B|Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)|N|GSLpB|N|100|N|GSL-B GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|GSLC|Y|100|N|GSLC GSPY|Gotham Enhanced 500 ETF|P|GSPY|Y|100|N|GSPY GSSC|GS ActiveBeta U.S. Small Cap Equity ETF|P|GSSC|Y|100|N|GSSC GSST|Goldman Sachs Access Ultra Short Bond ETF|Z|GSST|Y|100|N|GSST GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|Z|GSUS|Y|100|N|GSUS GSY|Invesco Ultra Short Duration ETF|P|GSY|Y|100|N|GSY GTE|Gran Tierra Energy Inc. Common Stock|A|GTE|N|100|N|GTE GTEK|Goldman Sachs Future Tech Leaders Equity ETF|P|GTEK|Y|100|N|GTEK GTES|Gates Industrial Corporation plc Ordinary Shares|N|GTES|N|100|N|GTES GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|Z|GTIP|Y|100|N|GTIP GTLS|Chart Industries, Inc. Common Stock|N|GTLS|N|100|N|GTLS GTLS$B|Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock|N|GTLSpB|N|100|N|GTLS-B GTN|Gray Television, Inc. Common Stock|N|GTN|N|100|N|GTN GTN.A|Gray Television, Inc. CLass A Common Stock|N|GTN.A|N|100|N|GTN.A GTO|Invesco Total Return Bond ETF|P|GTO|Y|100|N|GTO GTY|Getty Realty Corporation Common Stock|N|GTY|N|100|N|GTY GUG|Guggenheim Active Allocation Fund Common Shares of Beneficial Interest|N|GUG|N|100|N|GUG GUNR|FlexShares Global Upstream Natural Resources Index Fund ETF|P|GUNR|Y|100|N|GUNR GURU|Global X Guru Index ETF|P|GURU|Y|100|N|GURU GUSA|Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|GUSA|Y|100|N|GUSA GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|GUSH|Y|100|N|GUSH GUT|Gabelli Utility Trust (The) Common Stock|N|GUT|N|100|N|GUT GUT$C|Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares|N|GUTpC|N|100|N|GUT-C GVA|Granite Construction Incorporated Common Stock|N|GVA|N|100|N|GVA GVAL|Cambria Global Value ETF|Z|GVAL|Y|100|N|GVAL GVI|iShares Intermediate Government/Credit Bond ETF|Z|GVI|Y|100|N|GVI GVIP|Goldman Sachs Hedge Industry VIP ETF|P|GVIP|Y|100|N|GVIP GVLU|Tidal ETF Trust Gotham 1000 Value ETF|P|GVLU|Y|100|N|GVLU GVUS|Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|GVUS|Y|100|N|GVUS GWH|ESS Tech, Inc. Common Stock|N|GWH|N|100|N|GWH GWH.W|ESS Tech, Inc. Warrant|N|GWH.WS|N|100|N|GWH+ GWRE|Guidewire Software, Inc. Common Stock|N|GWRE|N|100|N|GWRE GWW|W.W. Grainger, Inc. Common Stock|N|GWW|N|100|N|GWW GWX|SPDR S&P International SmallCap ETF|P|GWX|Y|100|N|GWX GXC|SPDR S&P China ETF|P|GXC|Y|100|N|GXC GXG|Global X MSCI Colombia ETF|P|GXG|Y|100|N|GXG GXO|GXO Logistics, Inc. Common Stock |N|GXO|N|100|N|GXO GXUS|Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF|P|GXUS|Y|100|N|GXUS GYLD|Arrow Dow Jones Global Yield ETF ETF|N|GYLD|Y|100|N|GYLD H|Hyatt Hotels Corporation Class A Common Stock|N|H|N|100|N|H HACK|Amplify ETF Trust Amplify Cybersecurity ETF|P|HACK|Y|100|N|HACK HAE|Haemonetics Corporation Common Stock|N|HAE|N|100|N|HAE HAFN|Hafnia Limited Common Shares|N|HAFN|N|100|N|HAFN HAIL|SPDR S&P Kensho Smart Mobility ETF|P|HAIL|Y|100|N|HAIL HAL|Halliburton Company Common Stock|N|HAL|N|100|N|HAL HAP|VanEck Natural Resources ETF|P|HAP|Y|100|N|HAP HAPI|Harbor Human Capital Factor US Large Cap ETF|P|HAPI|Y|100|N|HAPI HAPR|SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April|Z|HAPR|Y|100|N|HAPR HAPS|Harbor Human Capital Factor US Small Cap ETF|P|HAPS|Y|100|N|HAPS HAPY|Harbor Human Capital Factor Unconstrained ETF|P|HAPY|Y|100|N|HAPY HARD|Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF|P|HARD|Y|100|N|HARD HART|IQ Healthy Hearts ETF|P|HART|Y|100|N|HART HASI|Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock|N|HASI|N|100|N|HASI HAUS|Tidal ETF Trust Residential REIT ETF|Z|HAUS|Y|100|N|HAUS HAUZ|Xtrackers International Real Estate ETF|P|HAUZ|Y|100|N|HAUZ HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|HAWX|Y|100|N|HAWX HAYW|Hayward Holdings, Inc. Common Stock|N|HAYW|N|100|N|HAYW HBB|Hamilton Beach Brands Holding Company Class A Common Stock |N|HBB|N|100|N|HBB HBI|Hanesbrands Inc. Common Stock|N|HBI|N|100|N|HBI HBM|Hudbay Minerals Inc. Ordinary Shares (Canada)|N|HBM|N|100|N|HBM HCA|HCA Healthcare, Inc. Common Stock|N|HCA|N|100|N|HCA HCC|Warrior Met Coal, Inc. Common Stock|N|HCC|N|100|N|HCC HCI|HCI Group, Inc. Common Stock|N|HCI|N|100|N|HCI HCMT|Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF|P|HCMT|Y|100|N|HCMT HCOM|Hartford Schroders Commodity Strategy ETF|P|HCOM|Y|100|N|HCOM HCRB|Hartford Core Bond ETF|Z|HCRB|Y|100|N|HCRB HCXY|Hercules Capital, Inc. 6.25% Notes due 2033|N|HCXY|N|100|N|HCXY HD|Home Depot, Inc. (The) Common Stock|N|HD|N|100|N|HD HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P|HDAW|Y|100|N|HDAW HDB|HDFC Bank Limited Common Stock|N|HDB|N|100|N|HDB HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|HDEF|Y|100|N|HDEF HDG|ProShares Hedge Replication ETF|P|HDG|Y|100|N|HDG HDGE|Ranger Equity Bear Bear ETF|P|HDGE|Y|100|N|HDGE HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044|P|HDLB|Y|100|N|HDLB HDMV|First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF|P|HDMV|Y|100|N|HDMV HDRO|ETF Series Solutions Defiance Next Gen H2 ETF|P|HDRO|Y|100|N|HDRO HDUS|Lattice Strategies Trust Hartford Disciplined US Equity ETF|P|HDUS|Y|100|N|HDUS HDV|iShares Core High Dividend ETF|P|HDV|Y|100|N|HDV HE|Hawaiian Electric Industries, Inc. Common Stock|N|HE|N|100|N|HE HEAT|Touchstone ETF Trust Touchstone Climate Transition ETF|Z|HEAT|Y|100|N|HEAT HEDJ|WisdomTree Europe Hedged Equity Fund|P|HEDJ|Y|100|N|HEDJ HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|Z|HEEM|Y|100|N|HEEM HEFA|iShares Currency Hedged MSCI EAFE ETF|Z|HEFA|Y|100|N|HEFA HEGD|Swan Hedged Equity US Large Cap ETF|Z|HEGD|Y|100|N|HEGD HEI|Heico Corporation Common Stock|N|HEI|N|100|N|HEI HEI.A|Heico Corporation Common Stock|N|HEI.A|N|100|N|HEI.A HELO|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF|P|HELO|Y|100|N|HELO HELX|Franklin Genomic Advancements ETF|Z|HELX|Y|100|N|HELX HEQ|John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest|N|HEQ|N|100|N|HEQ HEQT|Simplify Hedged Equity ETF|P|HEQT|Y|100|N|HEQT HES|Hess Corporation Common Stock|N|HES|N|100|N|HES HESM|Hess Midstream LP Class A Share|N|HESM|N|100|N|HESM HEWJ|iShares Currency Hedged MSCI Japan ETF|P|HEWJ|Y|100|N|HEWJ HEZU|iShares Currency Hedged MSCI Eurozone ETF|P|HEZU|Y|100|N|HEZU HF|Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF|P|HF|Y|100|N|HF HFGO|Hartford Large Cap Growth ETF|Z|HFGO|Y|100|N|HFGO HFND|Tidal ETF Trust Unlimited HFND Multi-Strategy Return Tracker ETF|P|HFND|Y|100|N|HFND HFRO|Highland Opportunities and Income Fund Common Shares of Beneficial Interest|N|HFRO|N|100|N|HFRO HFRO$A|Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares|N|HFROpA|N|100|N|HFRO-A HFXI|IQ FTSE International Equity Currency Neutral ETF|P|HFXI|Y|100|N|HFXI HG|Hamilton Insurance Group, Ltd. Class B Common Shares|N|HG|N|100|N|HG HGER|Harbor Commodity All-Weather Strategy ETF|N|HGER|Y|100|N|HGER HGLB|Highland Global Allocation Fund Common Stock|N|HGLB|N|100|N|HGLB HGTY|Hagerty, Inc. Class A Common Stock|N|HGTY|N|100|N|HGTY HGTY.W|Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|N|HGTY.WS|N|100|N|HGTY+ HGV|Hilton Grand Vacations Inc. Common Stock |N|HGV|N|100|N|HGV HHH|Howard Hughes Holdings Inc. Common Stock|N|HHH|N|100|N|HHH HI|Hillenbrand Inc Common Stock|N|HI|N|100|N|HI HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|HIBL|Y|100|N|HIBL HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|HIBS|Y|100|N|HIBS HIDV|AB Active ETFs, Inc. AB US High Dividend ETF|P|HIDV|Y|100|N|HIDV HIE|Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest|N|HIE|N|100|N|HIE HIG|Hartford Financial Services Group, Inc. (The) Common Stock|N|HIG|N|100|N|HIG HIG$G|Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value|N|HIGpG|N|100|N|HIG-G HIGH|Simplify Exchange Traded Funds Simplify Enhanced Income ETF|P|HIGH|Y|100|N|HIGH HII|Huntington Ingalls Industries, Inc. Common Stock|N|HII|N|100|N|HII HIMS|Hims & Hers Health, Inc. Class A Common Stock|N|HIMS|N|100|N|HIMS HIO|Western Asset High Income Opportunity Fund, Inc. Common Stock|N|HIO|N|100|N|HIO HIPO|Hippo Holdings Inc. Common Stock|N|HIPO|N|100|N|HIPO HIPO.W|Hippo Holdings Inc. Warrants|N|HIPO.WS|N|100|N|HIPO+ HIPS|GraniteShares HIPS US High Income ETF|P|HIPS|Y|100|N|HIPS HIW|Highwoods Properties, Inc. Common Stock|N|HIW|N|100|N|HIW HIX|Western Asset High Income Fund II Inc. Common Stock|N|HIX|N|100|N|HIX HIYS|Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF|Z|HIYS|Y|100|N|HIYS HJAN|Innovator ETFs Trust Innovator Premium Income 9 Buffer ETF - January|Z|HJAN|Y|100|N|HJAN HJEN|Direxion Hydrogen ETF|P|HJEN|Y|100|N|HJEN HKD|AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|HKD|N|100|N|HKD HKND|Humankind US Stock ETF|P|HKND|Y|100|N|HKND HL|Hecla Mining Company Common Stock|N|HL|N|100|N|HL HL$B|Hecla Mining Company Preferred Stock|N|HLpB|N|100|N|HL-B HLF|Herbalife Ltd. Common Shares|N|HLF|N|100|N|HLF HLGE|Hartford Longevity Economy ETF|P|HLGE|Y|100|N|HLGE HLI|Houlihan Lokey, Inc. Class A Common Stock|N|HLI|N|100|N|HLI HLIO|Helios Technologies, Inc. Common Stock|N|HLIO|N|100|N|HLIO HLLY|Holley Inc. Common Stock|N|HLLY|N|100|N|HLLY HLLY.W|Holley Inc. Warrants|N|HLLY.WS|N|100|N|HLLY+ HLN|Haleon plc American Depositary Shares (Each representing two Ordinary Shares)|N|HLN|N|100|N|HLN HLT|Hilton Worldwide Holdings Inc. Common Stock |N|HLT|N|100|N|HLT HLX|Helix Energy Solutions Group, Inc. Common Stock|N|HLX|N|100|N|HLX HMC|Honda Motor Company, Ltd. Common Stock|N|HMC|N|100|N|HMC HMN|Horace Mann Educators Corporation Common Stock|N|HMN|N|100|N|HMN HMOP|Hartford Municipal Opportunities ETF|P|HMOP|Y|100|N|HMOP HMY|Harmony Gold Mining Company Limited|N|HMY|N|100|N|HMY HNI|HNI Corporation Common Stock|N|HNI|N|100|N|HNI HNRA|HNR Acquisition Corp Class A Common Stock|A|HNRA|N|100|N|HNRA HNRA.W|HNR Acquisition Corp Warrants, each whole warrant exercisable for three quarters of one share of Common Stock at an exercise price of $11.50 per whole share|A|HNRA.WS|N|100|N|HNRA+ HNW|Pioneer Diversified High Income Fund, Inc.|A|HNW|N|100|N|HNW HOCT|Innovator ETFs Trust Innovator Premium Income 9 Buffer ETF - October|Z|HOCT|Y|100|N|HOCT HODL|VanEck Bitcoin Trust Common Shares of Beneficial Interest|Z|HODL|Y|100|N|HODL HOG|Harley-Davidson, Inc. Common Stock|N|HOG|N|100|N|HOG HOMB|Home BancShares, Inc. Common Stock|N|HOMB|N|100|N|HOMB HOMZ|Hoya Capital Housing ETF|P|HOMZ|Y|100|N|HOMZ HOUS|Anywhere Real Estate Inc. Common Stock,|N|HOUS|N|100|N|HOUS HOV|Hovnanian Enterprises, Inc. Class A Common Stock|N|HOV|N|100|N|HOV HP|Helmerich & Payne, Inc. Common Stock|N|HP|N|100|N|HP HPE|Hewlett Packard Enterprise Company Common Stock|N|HPE|N|100|N|HPE HPF|John Hancock Pfd Income Fund II Pfd Income Fund II|N|HPF|N|100|N|HPF HPI|John Hancock Preferred Income Fund Common Shares of Beneficial Interest|N|HPI|N|100|N|HPI HPP|Hudson Pacific Properties, Inc. Common Stock|N|HPP|N|100|N|HPP HPP$C|Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock|N|HPPpC|N|100|N|HPP-C HPQ|HP Inc. Common Stock|N|HPQ|N|100|N|HPQ HPS|John Hancock Preferred Income Fund III Preferred Income Fund III|N|HPS|N|100|N|HPS HQH|abrdn Healthcare Investors Shares of Beneficial Interest|N|HQH|N|100|N|HQH HQL|abrdn Life Sciences Investors Shares of Beneficial Interest|N|HQL|N|100|N|HQL HR|Healthcare Realty Trust Incorporated Common Stock|N|HR|N|100|N|HR HRB|H&R Block, Inc. Common Stock|N|HRB|N|100|N|HRB HRI|Herc Holdings Inc. Common Stock |N|HRI|N|100|N|HRI HRL|Hormel Foods Corporation Common Stock|N|HRL|N|100|N|HRL HRT|HireRight Holdings Corporation Common Stock|N|HRT|N|100|N|HRT HRTG|Heritage Insurance Holdings, Inc. Common Stock|N|HRTG|N|100|N|HRTG HSBC|HSBC Holdings, plc. Common Stock|N|HSBC|N|100|N|HSBC HSCZ|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|HSCZ|Y|100|N|HSCZ HSHP|Himalaya Shipping Ltd. Common Shares|N|HSHP|N|100|N|HSHP HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|P|HSMV|Y|100|N|HSMV HSRT|Hartford AAA CLO ETF|Z|HSRT|Y|100|N|HSRT HSUN|Hartford Sustainable Income ETF|Z|HSUN|Y|100|N|HSUN HSY|The Hershey Company Common Stock|N|HSY|N|100|N|HSY HTAB|Hartford Schroders Tax-Aware Bond ETF|P|HTAB|Y|100|N|HTAB HTD|John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N|HTD|N|100|N|HTD HTEC|Robo Global Healthcare Technology and Innovation ETF|P|HTEC|Y|100|N|HTEC HTFB|Horizon Technology Finance Corporation 4.875% Notes due 2026|N|HTFB|N|100|N|HTFB HTFC|Horizon Technology Finance Corporation 6.25% Notes due 2027|N|HTFC|N|100|N|HTFC HTGC|Hercules Capital, Inc. Common Stock|N|HTGC|N|100|N|HTGC HTH|Hilltop Holdings Inc.|N|HTH|N|100|N|HTH HTRB|Hartford Total Return Bond ETF|P|HTRB|Y|100|N|HTRB HTUS|Capitol Series Trust Hull Tactical US ETF|P|HTUS|Y|100|N|HTUS HUBB|Hubbell Inc Common Stock|N|HUBB|N|100|N|HUBB HUBS|HubSpot, Inc. Common Stock|N|HUBS|N|100|N|HUBS HUM|Humana Inc. Common Stock|N|HUM|N|100|N|HUM HUN|Huntsman Corporation Common Stock|N|HUN|N|100|N|HUN HUSA|Houston American Energy Corporation Common Stock|A|HUSA|N|100|N|HUSA HUSV|First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF|P|HUSV|Y|100|N|HUSV HUYA|HUYA Inc. American depositary shares, each representing one Class A ordinary share|N|HUYA|N|100|N|HUYA HVT|Haverty Furniture Companies, Inc. Common Stock|N|HVT|N|100|N|HVT HVT.A|Haverty Furniture Companies, Inc. Common Stock|N|HVT.A|N|100|N|HVT.A HWM|Howmet Aerospace Inc. Common Stock|N|HWM|N|100|N|HWM HWM$|Howmet Aerospace Inc. $3.75 Preferred Stock|A|HWMp|N|100|N|HWM- HXL|Hexcel Corporation Common Stock|N|HXL|N|100|N|HXL HY|Hyster-Yale Materials Handling, Inc. Class A Common Stock|N|HY|N|100|N|HY HYAC|Haymaker Acquisition Corp. 4 Class A Ordinary Shares|N|HYAC|N|100|N|HYAC HYAC.U|Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant|N|HYAC.U|N|100|N|HYAC= HYAC.W|Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|HYAC.WS|N|100|N|HYAC+ HYB|New America High Income Fund, Inc. (The) Common Stock|N|HYB|N|100|N|HYB HYBB|iShares BB Rated Corporate Bond ETF|P|HYBB|Y|100|N|HYBB HYBL|SPDR Series Trust SPDR Blackstone High Income ETF|Z|HYBL|Y|100|N|HYBL HYD|VanEck ETF Trust VanEck High Yield Muni ETF|Z|HYD|Y|100|N|HYD HYDB|iShares High Yield Systematic Bond ETF|Z|HYDB|Y|100|N|HYDB HYDW|Xtrackers Low Beta High Yield Bond ETF|P|HYDW|Y|100|N|HYDW HYEM|VanEck Emerging Markets High Yield Bond ETF|P|HYEM|Y|100|N|HYEM HYFI|AB Active ETFs, Inc. AB High Yield ETF|P|HYFI|Y|100|N|HYFI HYG|iShares iBoxx $ High Yield Corporate Bond ETF|P|HYG|Y|100|N|HYG HYGH|iShares Interest Rate Hedged High Yield Bond ETF|P|HYGH|Y|100|N|HYGH HYGI|iShares U.S. ETF Trust iShares Inflation Hedged High Yield Bond ETF|P|HYGI|Y|100|N|HYGI HYGV|FlexShares High Yield Value-Scored Bond Index Fund|P|HYGV|Y|100|N|HYGV HYGW|iShares Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF|Z|HYGW|Y|100|N|HYGW HYHG|ProShares High Yield Interest Rate Hedged|Z|HYHG|Y|100|N|HYHG HYI|Western Asset High Yield Defined Opportunity Fund Inc. Common Stock|N|HYI|N|100|N|HYI HYIN|WisdomTree Alternative Income Fund|Z|HYIN|Y|100|N|HYIN HYKE|ETF Series Solutions Vest 2 Year Interest Rate Hedge ETF|Z|HYKE|Y|100|N|HYKE HYLB|Xtrackers USD High Yield Corporate Bond ETF|P|HYLB|Y|100|N|HYLB HYLG|Global X Funds Global X Health Care Covered Call & Growth ETF|P|HYLG|Y|100|N|HYLG HYLN|Hyliion Holdings Corp. Class A Common Stock|N|HYLN|N|100|N|HYLN HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|HYMB|Y|100|N|HYMB HYMU|BlackRock High Yield Muni Income Bond ETF|Z|HYMU|Y|100|N|HYMU HYRM|DBX ETF Trust Xtrackers Risk Managed USD High Yield Strategy ETF|P|HYRM|Y|100|N|HYRM HYS|PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund|P|HYS|Y|100|N|HYS HYSA|BondBloxx ETF Trust BondBloxx USD High Yield Bond Sector Rotation ETF|P|HYSA|Y|100|N|HYSA HYT|Blackrock Corporate High Yield Fund, Inc. Common Stock|N|HYT|N|100|N|HYT HYTR|CP High Yield Trend ETF|P|HYTR|Y|100|N|HYTR HYUP|Xtrackers High Beta High Yield Bond ETF|P|HYUP|Y|100|N|HYUP HYXU|iShares International High Yield Bond ETF|Z|HYXU|Y|100|N|HYXU HZO|MarineMax, Inc. (FL) Common Stock|N|HZO|N|100|N|HZO IAE|Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest|N|IAE|N|100|N|IAE IAF|abrdn Australia Equity Fund, Inc. Common Stock|A|IAF|N|100|N|IAF IAG|Iamgold Corporation Ordinary Shares|N|IAG|N|100|N|IAG IAGG|iShares International Aggregate Bond Fund|Z|IAGG|Y|100|N|IAGG IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|IAI|Y|100|N|IAI IAK|iShares U.S. Insurance ETF|P|IAK|Y|100|N|IAK IAPR|Innovator International Developed Power Buffer ETF April|P|IAPR|Y|100|N|IAPR IAT|iShares U.S. Regional Banks ETF|P|IAT|Y|100|N|IAT IAU|iShares Gold Trust Shares of the iShares Gold Trust|P|IAU|Y|100|N|IAU IAUF|iShares Gold Strategy ETF|Z|IAUF|Y|100|N|IAUF IAUM|iShares Gold Trust Micro iShares Gold Trust Micro ETV Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|IAUM|Y|100|N|IAUM IAUX|i-80 Gold Corp. Common Shares|A|IAUX|N|100|N|IAUX IBD|Inspire Corporate Bond ETF|P|IBD|Y|100|N|IBD IBDP|iShares iBonds Dec 2024 Term Corporate ETF|P|IBDP|Y|100|N|IBDP IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|P|IBDQ|Y|100|N|IBDQ IBDR|iShares iBonds Dec 2026 Term Corporate ETF|P|IBDR|Y|100|N|IBDR IBDS|iShares iBonds Dec 2027 Term Corporate ETF|P|IBDS|Y|100|N|IBDS IBDT|iShares iBonds Dec 2028 Term Corporate ETF|P|IBDT|Y|100|N|IBDT IBDU|iShares iBonds Dec 2029 Term Corporate ETF|P|IBDU|Y|100|N|IBDU IBDV|iShares iBonds Dec 2030 Term Corporate ETF|P|IBDV|Y|100|N|IBDV IBDW|iShares iBonds Dec 2031 Term Corporate ETF|P|IBDW|Y|100|N|IBDW IBDX|iShares Trust iShares iBonds Dec 2032 Term Corporate ETF|P|IBDX|Y|100|N|IBDX IBDY|iShares Trust iShares iBonds Dec 2033 Term Corporate ETF|P|IBDY|Y|100|N|IBDY IBHD|iShares iBonds 2024 Term High Yield and Income ETF|Z|IBHD|Y|100|N|IBHD IBHE|iShares iBonds 2025 Term High Yield and Income ETF|Z|IBHE|Y|100|N|IBHE IBHF|iShares iBonds 2026 Term High Yield and Income ETF|Z|IBHF|Y|100|N|IBHF IBHG|iShares iBonds 2027 Term High Yield and Income ETF|Z|IBHG|Y|100|N|IBHG IBHH|iShares Trust iShares iBonds 2028 Term High Yield and Income ETF|Z|IBHH|Y|100|N|IBHH IBHI|iShares Trust iShares iBonds 2029 Term High Yield and Income ETF|Z|IBHI|Y|100|N|IBHI IBHJ|iShares Trust iShares iBonds 2030 Term High Yield and Income ETF|Z|IBHJ|Y|100|N|IBHJ IBIA|iShares Trust iShares iBonds Oct 2024 Term TIPS ETF|P|IBIA|Y|100|N|IBIA IBIB|iShares Trust iShares iBonds Oct 2025 Term TIPS ETF|P|IBIB|Y|100|N|IBIB IBIC|iShares Trust iShares iBonds Oct 2026 Term TIPS ETF|P|IBIC|Y|100|N|IBIC IBID|iShares Trust iShares iBonds Oct 2027 Term TIPS ETF|P|IBID|Y|100|N|IBID IBIE|iShares Trust iShares iBonds Oct 2028 Term TIPS ETF|P|IBIE|Y|100|N|IBIE IBIF|iShares Trust iShares iBonds Oct 2029 Term TIPS ETF|P|IBIF|Y|100|N|IBIF IBIG|iShares Trust iShares iBonds Oct 2030 Term TIPS ETF|P|IBIG|Y|100|N|IBIG IBIH|iShares Trust iShares iBonds Oct 2031 Term TIPS ETF|P|IBIH|Y|100|N|IBIH IBII|iShares Trust iShares iBonds Oct 2032 Term TIPS ETF|P|IBII|Y|100|N|IBII IBIJ|iShares Trust iShares iBonds Oct 2033 Term TIPS ETF|P|IBIJ|Y|100|N|IBIJ IBIO|iBio, Inc. Common Stock|A|IBIO|N|100|N|IBIO IBLC|iShares Trust iShares Blockchain and Tech ETF|P|IBLC|Y|100|N|IBLC IBM|International Business Machines Corporation Common Stock|N|IBM|N|100|N|IBM IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|Z|IBMM|Y|100|N|IBMM IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|Z|IBMN|Y|100|N|IBMN IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|Z|IBMO|Y|100|N|IBMO IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|Z|IBMP|Y|100|N|IBMP IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|Z|IBMQ|Y|100|N|IBMQ IBMR|iShares Trust iShares iBonds Dec 2029 Term Muni Bond ETF|Z|IBMR|Y|100|N|IBMR IBN|ICICI Bank Limited Common Stock|N|IBN|N|100|N|IBN IBND|SPDR Bloomberg International Corporate Bond ETF|P|IBND|Y|100|N|IBND IBP|Installed Building Products, Inc. Common Stock|N|IBP|N|100|N|IBP IBRN|iShares Trust iShares Neuroscience and Healthcare ETF|P|IBRN|Y|100|N|IBRN IBTA|Ibotta, Inc. Class A Common Stock|N|IBTA|N|100|N|IBTA IBUY|Amplify ETF Trust Amplify Online Retail ETF|P|IBUY|Y|100|N|IBUY ICAP|Series Portfolios Trust InfraCap Equity Income Fund ETF|P|ICAP|Y|100|N|ICAP ICD|Independence Contract Drilling, Inc. Common Stock|N|ICD|N|100|N|ICD ICE|Intercontinental Exchange Inc. Common Stock|N|ICE|N|100|N|ICE ICF|iShares Cohen & Steers REIT ETF|Z|ICF|Y|100|N|ICF ICL|ICL Group Ltd. Ordinary Shares|N|ICL|N|100|N|ICL ICLO|Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF|Z|ICLO|Y|100|N|ICLO ICOW|Pacer Developed Markets International Cash Cows 100 ETF|Z|ICOW|Y|100|N|ICOW ICR$A|InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock|N|ICRpA|N|100|N|ICR-A ICSH|BlackRock Ultra Short-Term Bond ETF|Z|ICSH|Y|100|N|ICSH ICVT|iShares Convertible Bond ETF|Z|ICVT|Y|100|N|ICVT IDA|IDACORP, Inc. Common Stock|N|IDA|N|100|N|IDA IDAT|iShares Future Cloud 5G and Tech ETF|P|IDAT|Y|100|N|IDAT IDE|Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest|N|IDE|N|100|N|IDE IDEC|Innovator ETFs Trust Innovator International Developed Power Buffer ETF December|P|IDEC|Y|100|N|IDEC IDEV|iShares Core MSCI International Developed Markets ETF|P|IDEV|Y|100|N|IDEV IDGT|iShares U.S. Digital Infrastructure and Real Estate ETF|P|IDGT|Y|100|N|IDGT IDHQ|Invesco S&P International Developed Quality ETF|P|IDHQ|Y|100|N|IDHQ IDLV|Invesco S&P International Developed Low Volatility ETF|P|IDLV|Y|100|N|IDLV IDMO|Invesco S&P International Developed Momentum ETF|P|IDMO|Y|100|N|IDMO IDNA|iShares Genomics Immunology and Healthcare ETF|P|IDNA|Y|100|N|IDNA IDOG|ALPS International Sector Dividend Dogs ETF|P|IDOG|Y|100|N|IDOG IDR|Idaho Strategic Resources, Inc. Common Stock|A|IDR|N|100|N|IDR IDRV|iShares Self-Driving EV and Tech ETF|P|IDRV|Y|100|N|IDRV IDT|IDT Corporation Class B Common Stock|N|IDT|N|100|N|IDT IDU|iShares U.S. Utilities ETF|P|IDU|Y|100|N|IDU IDUB|Aptus International Enhanced Yield ETF|Z|IDUB|Y|100|N|IDUB IDV|iShares International Select Dividend ETF|Z|IDV|Y|100|N|IDV IDVO|Amplify ETF Trust Amplify International Enhanced Dividend Income ETF|P|IDVO|Y|100|N|IDVO IDX|VanEck Indonesia Index ETF|P|IDX|Y|100|N|IDX IE|Ivanhoe Electric Inc. Common Stock|A|IE|N|100|N|IE IEDI|iShares U.S. Consumer Focused ETF|Z|IEDI|Y|100|N|IEDI IEFA|iShares Core MSCI EAFE ETF|Z|IEFA|Y|100|N|IEFA IEMG|iShares Core MSCI Emerging Markets ETF|P|IEMG|Y|100|N|IEMG IEO|iShares U.S. Oil & Gas Exploration & Production ETF|Z|IEO|Y|100|N|IEO IETC|iShares U.S. Tech Independence Focused ETF|Z|IETC|Y|100|N|IETC IEUR|iShares Core MSCI Europe ETF|P|IEUR|Y|100|N|IEUR IEV|iShares Europe ETF|P|IEV|Y|100|N|IEV IEX|IDEX Corporation Common Stock|N|IEX|N|100|N|IEX IEZ|iShares U.S. Oil Equipment & Services ETF|P|IEZ|Y|100|N|IEZ IFEB|Innovator ETFs Trust Innovator International Developed Power Buffer ETF February|P|IFEB|Y|100|N|IFEB IFED|ETRACS IFED Invest with the Fed TR Index ETN|P|IFED|Y|100|N|IFED IFF|International Flavors & Fragrances, Inc. Common Stock|N|IFF|N|100|N|IFF IFIN|InFinT Acquisition Corporation Class A Ordinary Shares|N|IFIN|N|100|N|IFIN IFIN.U|InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|IFIN.U|N|100|N|IFIN= IFN|India Fund, Inc. (The) Common Stock|N|IFN|N|100|N|IFN IFN.V|India Fund, Inc. (The) Rights (expiring May 14, 2024) Rights when issued|N|IFNrw|N|100|N|IFN^# IFRA|iShares U.S. Infrastructure ETF|Z|IFRA|Y|100|N|IFRA IFS|Intercorp Financial Services Inc. Common Shares|N|IFS|N|100|N|IFS IG|Principal Investment Grade Corporate Active ETF|P|IG|Y|100|N|IG IGA|Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest|N|IGA|N|100|N|IGA IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|IGBH|Y|100|N|IGBH IGC|IGC Pharma, Inc. Common Stock|A|IGC|N|100|N|IGC IGD|Voya Global Equity Dividend and Premium Opportunity Fund|N|IGD|N|100|N|IGD IGE|iShares North American Natural Resources ETF|Z|IGE|Y|100|N|IGE IGEB|iShares Investment Grade Systematic Bond ETF|Z|IGEB|Y|100|N|IGEB IGHG|ProShares Investment Grade-Interest Rate Hedged|Z|IGHG|Y|100|N|IGHG IGI|Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock|N|IGI|N|100|N|IGI IGLB|iShares 10 Year Investment Grade Corporate Bond ETF|P|IGLB|Y|100|N|IGLB IGLD|FT Vest Gold Strategy Target Income ETF|Z|IGLD|Y|100|N|IGLD IGM|iShares Expanded Tech Sector ETF|P|IGM|Y|100|N|IGM IGPT|Invesco AI and Next Gen Software ETF|P|IGPT|Y|100|N|IGPT IGR|CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest|N|IGR|N|100|N|IGR IGRO|iShares International Dividend Growth ETF|Z|IGRO|Y|100|N|IGRO IGT|International Game Technology Ordinary Shares|N|IGT|N|100|N|IGT IGTR|Innovator ETFs Trust Innovator Gradient Tactical Rotation Strategy ETF|P|IGTR|Y|100|N|IGTR IGV|iShares Expanded Tech-Software Sector ETF|Z|IGV|Y|100|N|IGV IGZ|IGZ (Listing Market NYSE Arca Network B F) Common Stock|P|IGZ|N|100|Y|IGZ IH|iHuman Inc. American depositary shares, each representing five Class A ordinary shares|N|IH|N|100|N|IH IHAK|iShares Cybersecurity and Tech ETF|P|IHAK|Y|100|N|IHAK IHD|Voya Emerging Markets High Income Dividend Equity Fund Common Shares|N|IHD|N|100|N|IHD IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|P|IHDG|Y|100|N|IHDG IHE|iShares U.S. Pharmaceutical ETF|P|IHE|Y|100|N|IHE IHF|iShares U.S. Health Care Providers ETF|P|IHF|Y|100|N|IHF IHG|Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)|N|IHG|N|100|N|IHG IHI|iShares U.S. Medical Devices ETF|P|IHI|Y|100|N|IHI IHS|IHS Holding Limited Ordinary Shares|N|IHS|N|100|N|IHS IHT|InnSuites Hospitality Trust Shares of Beneficial Interest|A|IHT|N|100|N|IHT IHTA|Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share|N|IHTA|N|100|N|IHTA IHY|VanEck International High Yield Bond ETF|P|IHY|Y|100|N|IHY IIF|Morgan Stanley India Investment Fund, Inc. Common Stock|N|IIF|N|100|N|IIF IIGD|Invesco Investment Grade Defensive ETF|P|IIGD|Y|100|N|IIGD IIIN|Insteel Industries, Inc. Common Stock|N|IIIN|N|100|N|IIIN IIM|Invesco Value Municipal Income Trust Common Stock|N|IIM|N|100|N|IIM IIPR|Innovative Industrial Properties, Inc. Common Stock|N|IIPR|N|100|N|IIPR IIPR$A|Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock|N|IIPRpA|N|100|N|IIPR-A IJAN|Innovator International Developed Power Buffer ETF January|P|IJAN|Y|100|N|IJAN IJH|iShares Core S&P Mid-Cap ETF|P|IJH|Y|100|N|IJH IJJ|iShares S&P Mid-Cap 400 Value ETF|P|IJJ|Y|100|N|IJJ IJK|iShares S&P Mid-Cap 400 Growth ETF|P|IJK|Y|100|N|IJK IJR|iShares Core S&P Small-Cap ETF|P|IJR|Y|100|N|IJR IJS|iShares S&P SmallCap 600 Value ETF|P|IJS|Y|100|N|IJS IJUL|Innovator International Developed Power Buffer ETF July|P|IJUL|Y|100|N|IJUL ILCB|iShares Morningstar Large-Cap ETF|P|ILCB|Y|100|N|ILCB ILCG|iShares Morningstar Large-Cap Growth ETF|P|ILCG|Y|100|N|ILCG ILCV|iShares Morningstar Large-Cap Value ETF|P|ILCV|Y|100|N|ILCV ILDR|First Trust Innovation Leaders ETF|P|ILDR|Y|100|N|ILDR ILF|iShares Latin America 40 ETF|P|ILF|Y|100|N|ILF ILTB|iShares Core 10 Year USD Bond ETF|P|ILTB|Y|100|N|ILTB IMAR|Innovator ETFs Trust Innovator International Developed Power Buffer ETF March|P|IMAR|Y|100|N|IMAR IMAX|Imax Corporation Common Stock|N|IMAX|N|100|N|IMAX IMCB|iShares Morningstar Mid-Cap ETF|P|IMCB|Y|100|N|IMCB IMCG|iShares Morningstar Mid-Cap Growth ETF|P|IMCG|Y|100|N|IMCG IMFL|Invesco International Developed Dynamic Multifactor ETF|Z|IMFL|Y|100|N|IMFL IMO|Imperial Oil Limited Common Stock|A|IMO|N|100|N|IMO IMSI|Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF|Z|IMSI|Y|100|N|IMSI IMTB|iShares Core 5-10 Year USD Bond ETF|P|IMTB|Y|100|N|IMTB IMTM|iShares MSCI Intl Momentum Factor ETF|P|IMTM|Y|100|N|IMTM INAV|Collaborative Investment Series Trust Mohr Industry Nav ETF|Z|INAV|Y|100|N|INAV INC|VanEck ETF Trust VanEck Dynamic High Income ETF|P|INC|Y|100|N|INC INCM|Franklin Templeton ETF Trust Franklin Income Focus ETF|P|INCM|Y|100|N|INCM INCO|Columbia India Consumer ETF|P|INCO|Y|100|N|INCO INDA|Ishares MSCI India ETF|Z|INDA|Y|100|N|INDA INDE|Matthews International Funds Matthews India Active ETF|P|INDE|Y|100|N|INDE INDF|Nifty India Financials ETF|P|INDF|Y|100|N|INDF INDL|Direxion Daily MSCI India Bull 2X Shares|P|INDL|Y|100|N|INDL INDO|Indonesia Energy Corporation Limited Ordinary Shares|A|INDO|N|100|N|INDO INDS|Pacer Industrial Real Estate ETF|P|INDS|Y|100|N|INDS INFA|Informatica Inc. Class A Common Stock|N|INFA|N|100|N|INFA INFL|Horizon Kinetics Inflation Beneficiaries ETF|P|INFL|Y|100|N|INFL INFU|InfuSystems Holdings, Inc. Common Stock|A|INFU|N|100|N|INFU INFY|Infosys Limited American Depositary Shares|N|INFY|N|100|N|INFY ING|ING Group, N.V. Common Stock|N|ING|N|100|N|ING INGR|Ingredion Incorporated Common Stock|N|INGR|N|100|N|INGR INKM|SPDR SSgA Income Allocation ETF|P|INKM|Y|100|N|INKM INLX|Intellinetics, Inc. Common Stock|A|INLX|N|100|N|INLX INMU|BlackRock Intermediate Muni Income Bond ETF|P|INMU|Y|100|N|INMU INN|Summit Hotel Properties, Inc. Common Stock|N|INN|N|100|N|INN INN$E|Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock|N|INNpE|N|100|N|INN-E INN$F|Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|INNpF|N|100|N|INN-F INNO|Harbor ETF Trust Harbor Disruptive Innovation ETF|P|INNO|Y|100|N|INNO INOV|Innovator ETFs Trust Innovator International Developed Power Buffer ETF November|P|INOV|Y|100|N|INOV INQQ|Exchange Traded Concepts Trust India Internet & Ecommerce ETF|P|INQQ|Y|100|N|INQQ INSI|Insight Select Income Fund|N|INSI|N|100|N|INSI INSP|Inspire Medical Systems, Inc. Common Stock|N|INSP|N|100|N|INSP INST|Instructure Holdings, Inc. Common Stock|N|INST|N|100|N|INST INSW|International Seaways, Inc. Common Stock |N|INSW|N|100|N|INSW INTF|iShares International Equity Factor ETF|P|INTF|Y|100|N|INTF INTL|Northern Lights Fund Trust IV Main International ETF|Z|INTL|Y|100|N|INTL INTT|inTest Corporation Common Stock|A|INTT|N|100|N|INTT INUV|Inuvo, Inc.|A|INUV|N|100|N|INUV INVH|Invitation Homes Inc. Common Stock|N|INVH|N|100|N|INVH IOCT|Innovator International Developed Power Buffer ETF - October|P|IOCT|Y|100|N|IOCT ION|ProShares Trust ProShares S&P Global Core Battery Metals ETF|P|ION|Y|100|N|ION IONQ|IonQ, Inc. Common Stock|N|IONQ|N|100|N|IONQ IONQ.W|IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|N|IONQ.WS|N|100|N|IONQ+ IOO|iShares Global 100 ETF|P|IOO|Y|100|N|IOO IOPP|Simplify Exchange Traded Funds Simplify Tara India Opportunities ETF|P|IOPP|Y|100|N|IOPP IOR|Income Opportunity Realty Investors, Inc. Common Stock|A|IOR|N|100|N|IOR IOT|Samsara Inc. Class A Common Stock|N|IOT|N|100|N|IOT IP|International Paper Company Common Stock|N|IP|N|100|N|IP IPAC|iShares Core MSCI Pacific ETF|P|IPAC|Y|100|N|IPAC IPAY|Amplify ETF Trust Amplify Mobile Payments ETF|P|IPAY|Y|100|N|IPAY IPB|Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1|N|IPB|Y|100|N|IPB IPDP|Listed Funds Trust Dividend Performers ETF|Z|IPDP|Y|100|N|IPDP IPG|Interpublic Group of Companies, Inc. (The) Common Stock|N|IPG|N|100|N|IPG IPI|Intrepid Potash, Inc Common Stock|N|IPI|N|100|N|IPI IPO|Renaissance IPO ETF|P|IPO|Y|100|N|IPO IPOS|Renaissance Capital Greenwich Fund|P|IPOS|Y|100|N|IPOS IPPP|Listed Funds Trust Preferred-Plus ETF|Z|IPPP|Y|100|N|IPPP IQDE|FlexShares International Quality Dividend Defensive Index Fund|P|IQDE|Y|100|N|IQDE IQDF|FlexShares International Quality Dividend Index Fund|P|IQDF|Y|100|N|IQDF IQDG|WisdomTree International Quality Dividend Growth Fund|Z|IQDG|Y|100|N|IQDG IQDY|FlexShares International Quality Dividend Dynamic Index Fund|P|IQDY|Y|100|N|IQDY IQHI|IQ MacKay Municipal Insured ETF IQ MacKay ESG High Income ETF|P|IQHI|Y|100|N|IQHI IQI|Invesco Quality Municipal Income Trust Common Stock|N|IQI|N|100|N|IQI IQIN|IQ 500 International ETF|P|IQIN|Y|100|N|IQIN IQLT|iShares MSCI Intl Quality Factor ETF|P|IQLT|Y|100|N|IQLT IQM|Franklin Intelligent Machines ETF|Z|IQM|Y|100|N|IQM IQRA|IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF|P|IQRA|Y|100|N|IQRA IQSI|IQ Candriam International Equity ETF|P|IQSI|Y|100|N|IQSI IQSM|IQ Candriam U.S. Mid Cap Equity ETF|P|IQSM|Y|100|N|IQSM IQSU|IQ Candriam U.S. Large Cap Equity ETF|P|IQSU|Y|100|N|IQSU IQV|IQVIA Holdings, Inc. Common Stock|N|IQV|N|100|N|IQV IR|Ingersoll Rand Inc. Common Stock|N|IR|N|100|N|IR IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|P|IRBO|Y|100|N|IRBO IRET|Tidal Trust II iREIT - MarketVector Quality REIT Index ETF|P|IRET|Y|100|N|IRET IRM|Iron Mountain Incorporated (Delaware)Common Stock REIT|N|IRM|N|100|N|IRM IRS|IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock)|N|IRS|N|100|N|IRS IRS.W|IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares|N|IRS.WS|N|100|N|IRS+ IRT|Independence Realty Trust, Inc. Common Stock|N|IRT|N|100|N|IRT IRTR|iShares Trust iShares LifePath Retirement ETF|P|IRTR|Y|100|N|IRTR IRVH|Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF|P|IRVH|Y|100|N|IRVH ISCB|iShares Morningstar Small-Cap ETF|P|ISCB|Y|100|N|ISCB ISCF|iShares International Small?Cap Equity Factor ETF|P|ISCF|Y|100|N|ISCF ISCG|iShares Morningstar Small-Cap Growth ETF|P|ISCG|Y|100|N|ISCG ISCV|iShares Morningstar Small-Cap Value ETF|P|ISCV|Y|100|N|ISCV ISD|PGIM High Yield Bond Fund, Inc.|N|ISD|N|100|N|ISD ISDB|Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF|Z|ISDB|Y|100|N|ISDB ISDR|Issuer Direct Corporation Common Stock|A|ISDR|N|100|N|ISDR ISEP|Innovator ETFs Trust Innovator International Developed Power Buffer ETF September|P|ISEP|Y|100|N|ISEP ISMD|Inspire Small/Mid Cap ETF|P|ISMD|Y|100|N|ISMD ISPY|ProShares Trust ProShares S&P 500 High Income ETF|Z|ISPY|Y|100|N|ISPY ISRA|VanEck Israel ETF|P|ISRA|Y|100|N|ISRA ISVL|iShares Trust iShares International Developed Small Cap Value Factor ETF|Z|ISVL|Y|100|N|ISVL ISWN|Amplify BlackSwan ISWN ETF|P|ISWN|Y|100|N|ISWN ISZE|iShares MSCI Intl Size Factor ETF|P|ISZE|Y|100|N|ISZE IT|Gartner, Inc. Common Stock|N|IT|N|100|N|IT ITA|iShares U.S. Aerospace & Defense ETF|Z|ITA|Y|100|N|ITA ITAN|Sparkline Intangible Value ETF|P|ITAN|Y|100|N|ITAN ITB|iShares U.S. Home Construction ETF|Z|ITB|Y|100|N|ITB ITDA|iShares Trust iShares LifePath Target Date 2025 ETF|P|ITDA|Y|100|N|ITDA ITDB|iShares Trust iShares LifePath Target Date 2030 ETF|P|ITDB|Y|100|N|ITDB ITDC|iShares Trust iShares LifePath Target Date 2035 ETF|P|ITDC|Y|100|N|ITDC ITDD|iShares Trust iShares LifePath Target Date 2040 ETF|P|ITDD|Y|100|N|ITDD ITDE|iShares Trust iShares LifePath Target Date 2045 ETF|P|ITDE|Y|100|N|ITDE ITDF|iShares Trust iShares LifePath Target Date 2050 ETF|P|ITDF|Y|100|N|ITDF ITDG|iShares Trust iShares LifePath Target Date 2055 ETF|P|ITDG|Y|100|N|ITDG ITDH|iShares Trust iShares LifePath Target Date 2060 ETF|P|ITDH|Y|100|N|ITDH ITDI|iShares Trust iShares LifePath Target Date 2065 ETF|P|ITDI|Y|100|N|ITDI ITEQ|Amplify ETF Trust Amplify BlueStar Israel Technology ETF|P|ITEQ|Y|100|N|ITEQ ITGR|Integer Holdings Corporation Common Stock|N|ITGR|N|100|N|ITGR ITM|VanEck ETF Trust VanEck Intermediate Muni ETF|Z|ITM|Y|100|N|ITM ITOT|iShares Core S&P Total U.S. Stock Market ETF|P|ITOT|Y|100|N|ITOT ITP|IT Tech Packaging, Inc. Common Stock|A|ITP|N|100|N|ITP ITRG|Integra Resources Corp. Common Shares|A|ITRG|N|100|N|ITRG ITT|ITT Inc. Common Stock |N|ITT|N|100|N|ITT ITUB|Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)|N|ITUB|N|100|N|ITUB ITW|Illinois Tool Works Inc. Common Stock|N|ITW|N|100|N|ITW IVE|iShares S&P 500 Value ETF|P|IVE|Y|100|N|IVE IVES|Amplify ETF Trust Amplify Global Cloud Technology ETF|P|IVES|Y|100|N|IVES IVLU|iShares MSCI Intl Value Factor ETF|P|IVLU|Y|100|N|IVLU IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|P|IVOG|Y|100|N|IVOG IVOL|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|IVOL|Y|100|N|IVOL IVOO|Vanguard S&P Mid-Cap 400 ETF|P|IVOO|Y|100|N|IVOO IVOV|Vanguard S&P Mid-Cap 400 Value ETF|P|IVOV|Y|100|N|IVOV IVR|INVESCO MORTGAGE CAPITAL INC Common Stock|N|IVR|N|100|N|IVR IVR$B|Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg|N|IVRpB|N|100|N|IVR-B IVR$C|INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|N|IVRpC|N|100|N|IVR-C IVRA|Invesco Real Assets ESG ETF|Z|IVRA|Y|100|N|IVRA IVRS|iShares Trust iShares Future Metaverse Tech and Communications ETF|P|IVRS|Y|100|N|IVRS IVT|InvenTrust Properties Corp. Common Stock|N|IVT|N|100|N|IVT IVV|iShares Core S&P 500 ETF|P|IVV|Y|100|N|IVV IVVB|BlackRock ETF Trust II iShares Large Cap Deep Buffer ETF|Z|IVVB|Y|100|N|IVVB IVVM|BlackRock ETF Trust II iShares Large Cap Moderate Buffer ETF|Z|IVVM|Y|100|N|IVVM IVVW|iShares Trust iShares S&P 500 BuyWrite ETF|Z|IVVW|Y|100|N|IVVW IVW|iShares S&P 500 Growth ETF|P|IVW|Y|100|N|IVW IVZ|Invesco Ltd Common Stock|N|IVZ|N|100|N|IVZ IWB|iShares Russell 1000 ETF|P|IWB|Y|100|N|IWB IWC|iShares Microcap ETF|P|IWC|Y|100|N|IWC IWD|iShares Russell 1000 Value ETF|P|IWD|Y|100|N|IWD IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|P|IWDL|Y|100|N|IWDL IWF|iShares Russell 1000 Growth ETF|P|IWF|Y|100|N|IWF IWFG|IQ MacKay Municipal Insured ETF IQ Winslow Focused Large Cap Growth ETF|P|IWFG|Y|100|N|IWFG IWFH|iShares Virtual Work and Life Multisector ETF|P|IWFH|Y|100|N|IWFH IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|P|IWFL|Y|100|N|IWFL IWIN|Amplify ETF Trust Amplify Inflation Fighter ETF|P|IWIN|Y|100|N|IWIN IWL|iShares Russell Top 200 ETF|P|IWL|Y|100|N|IWL IWLG|IQ MacKay Municipal Insured ETF IQ Winslow Large Cap Growth ETF|P|IWLG|Y|100|N|IWLG IWM|iShares Russell 2000 ETF|P|IWM|Y|100|N|IWM IWML|ETRACS 2x Leveraged US Size Factor TR ETN|P|IWML|Y|100|N|IWML IWMW|iShares Trust iShares Russell 2000 BuyWrite ETF|Z|IWMW|Y|100|N|IWMW IWMY|Tidal Trust II Defiance R2000 Enhanced Options Income ETF|P|IWMY|Y|100|N|IWMY IWN|iShares Russell 2000 Value ETF|P|IWN|Y|100|N|IWN IWO|iShares Russell 2000 Growth ETF|P|IWO|Y|100|N|IWO IWP|iShares Russell Midcap Growth ETF|P|IWP|Y|100|N|IWP IWR|iShares Russell Mid-Cap ETF|P|IWR|Y|100|N|IWR IWS|iShares Russell Mid-cap Value ETF|P|IWS|Y|100|N|IWS IWV|iShares Russell 3000 ETF|P|IWV|Y|100|N|IWV IWX|iShares Russell Top 200 Value ETF|P|IWX|Y|100|N|IWX IWY|iShares Russell Top 200 Growth ETF|P|IWY|Y|100|N|IWY IX|Orix Corp Ads Common Stock|N|IX|N|100|N|IX IXC|iShares Global Energy ETF|P|IXC|Y|100|N|IXC IXG|iShares Global Financial ETF|P|IXG|Y|100|N|IXG IXJ|iShares Global Healthcare ETF|P|IXJ|Y|100|N|IXJ IXN|iShares Global Tech ETF|P|IXN|Y|100|N|IXN IXP|iShares Global Comm Services ETF|P|IXP|Y|100|N|IXP IYC|iShares U.S. Consumer Discretionary ETF|P|IYC|Y|100|N|IYC IYE|iShares U.S. Energy ETF|P|IYE|Y|100|N|IYE IYF|iShares U.S. Financial ETF|P|IYF|Y|100|N|IYF IYG|iShares U.S. Financial Services ETF|P|IYG|Y|100|N|IYG IYH|iShares U.S. Healthcare ETF|P|IYH|Y|100|N|IYH IYJ|iShares U.S. Industrials ETF|Z|IYJ|Y|100|N|IYJ IYK|iShares U.S. Consumer Staples ETF|P|IYK|Y|100|N|IYK IYLD|iShares Morningstar Multi-Asset Income ETF|Z|IYLD|Y|100|N|IYLD IYM|iShares U.S. Basic Materials ETF|P|IYM|Y|100|N|IYM IYR|iShares U.S. Real Estate ETF|P|IYR|Y|100|N|IYR IYT|iShares Trust iShares U.S. Transportation ETF|Z|IYT|Y|100|N|IYT IYW|iShares U.S. Technology ETF|P|IYW|Y|100|N|IYW IYY|iShares Dow Jones U.S. ETF|P|IYY|Y|100|N|IYY IYZ|iShares U.S. Telecommunications ETF|Z|IYZ|Y|100|N|IYZ IZRL|ARK Israel Innovative Technology ETF|Z|IZRL|Y|100|N|IZRL J|Jacobs Solutions Inc. Common Stock|N|J|N|100|N|J JAAA|Janus Henderson AAA CLO ETF|P|JAAA|Y|100|N|JAAA JAND|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - January|Z|JAND|Y|100|N|JAND JANH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January|Z|JANH|Y|100|N|JANH JANJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - January|Z|JANJ|Y|100|N|JANJ JANP|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - January|Z|JANP|Y|100|N|JANP JANQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - January|Z|JANQ|Y|100|N|JANQ JANT|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|JANT|Y|100|N|JANT JANW|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|JANW|Y|100|N|JANW JANZ|TrueShares Structured Outcome (January) ETF|Z|JANZ|Y|100|N|JANZ JAVA|JPMorgan Active Value ETF|P|JAVA|Y|100|N|JAVA JBBB|Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF|Z|JBBB|Y|100|N|JBBB JBGS|JBG SMITH Properties Common Shares |N|JBGS|N|100|N|JBGS JBI|Janus International Group, Inc. Common Stock|N|JBI|N|100|N|JBI JBK|Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I|N|JBK|N|100|N|JBK JBL|Jabil Inc. Common Stock|N|JBL|N|100|N|JBL JBND|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF|N|JBND|Y|100|N|JBND JBT|John Bean Technologies Corporation Common Stock|N|JBT|N|100|N|JBT JCE|Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest|N|JCE|N|100|N|JCE JCHI|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF|P|JCHI|Y|100|N|JCHI JCI|Johnson Controls International plc Ordinary Share|N|JCI|N|100|N|JCI JCPB|JPMorgan Core Plus Bond ETF|Z|JCPB|Y|100|N|JCPB JCPI|J P MORGAN EXCHANGE-TRADED FD TR JPMorgan Inflation Managed Bond ETF|Z|JCPI|Y|100|N|JCPI JCTR|JPMorgan Carbon Transition U.S. Equity ETF|P|JCTR|Y|100|N|JCTR JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|JDST|Y|100|N|JDST JDVI|John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF|P|JDVI|Y|100|N|JDVI JEF|Jefferies Financial Group Inc. Common Stock|N|JEF|N|100|N|JEF JELD|JELD-WEN Holding, Inc. Common Stock|N|JELD|N|100|N|JELD JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|Z|JEMA|Y|100|N|JEMA JEPI|JPMorgan Equity Premium Income ETF|P|JEPI|Y|100|N|JEPI JEPY|Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF|P|JEPY|Y|100|N|JEPY JEQ|abrdn Japan Equity Fund, Inc. Common Stock|N|JEQ|N|100|N|JEQ JETD|Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs|P|JETD|Y|100|N|JETD JETS|U.S. Global Jets ETF|P|JETS|Y|100|N|JETS JETU|Bank Of Montreal MAX Airlines 3X Leveraged ETNs|P|JETU|Y|100|N|JETU JFR|Nuveen Floating Rate Income Fund Common Stock|N|JFR|N|100|N|JFR JFWD|Jacob Funds Inc. Jacob Forward ETF|P|JFWD|Y|100|N|JFWD JGH|Nuveen Global High Income Fund Common Shares of Beneficial Interest|N|JGH|N|100|N|JGH JGRO|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF|P|JGRO|Y|100|N|JGRO JHAC|John Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETF|P|JHAC|Y|100|N|JHAC JHCB|John Hancock Corporate Bond ETF|P|JHCB|Y|100|N|JHCB JHDV|John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF|P|JHDV|Y|100|N|JHDV JHEM|John Hancock Multifactor Emerging Markets ETF|P|JHEM|Y|100|N|JHEM JHG|Janus Henderson Group plc Ordinary Shares|N|JHG|N|100|N|JHG JHI|John Hancock Investors Trust Common Stock|N|JHI|N|100|N|JHI JHID|John Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETF|P|JHID|Y|100|N|JHID JHMB|John Hancock Mortgage-Backed Securities ETF|P|JHMB|Y|100|N|JHMB JHMD|John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF|P|JHMD|Y|100|N|JHMD JHML|John Hancock Multifactor Large Cap ETF|P|JHML|Y|100|N|JHML JHMM|John Hancock Multifactor Mid Cap ETF|P|JHMM|Y|100|N|JHMM JHMU|John Hancock Exchange-Traded Fund Trust John Hancock Dynamic Municipal Bond ETF|P|JHMU|Y|100|N|JHMU JHPI|John Hancock Exchange-Traded Fund Trust John Hancock Preferred Income ETF|P|JHPI|Y|100|N|JHPI JHS|John Hancock Income Securities Trust Common Stock|N|JHS|N|100|N|JHS JHSC|John Hancock Multifactor Small Cap ETF|P|JHSC|Y|100|N|JHSC JHX|James Hardie Industries plc American Depositary Shares (Ireland)|N|JHX|N|100|N|JHX JIG|JPMorgan International Growth ETF|P|JIG|Y|100|N|JIG JILL|J. Jill, Inc. Common Stock|N|JILL|N|100|N|JILL JIRE|J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF|P|JIRE|Y|100|N|JIRE JKS|JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)|N|JKS|N|100|N|JKS JLL|Jones Lang LaSalle Incorporated Common Stock|N|JLL|N|100|N|JLL JLS|Nuveen Mortgage and Income Fund|N|JLS|N|100|N|JLS JMBS|Janus Henderson Mortgage-Backed Securities ETF|P|JMBS|Y|100|N|JMBS JMEE|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF|P|JMEE|Y|100|N|JMEE JMHI|J.P. Morgan Exchange-Traded Fund Trust JPMorgan High Yield Municipal ETF|P|JMHI|Y|100|N|JMHI JMIA|Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares|N|JMIA|N|100|N|JMIA JMM|Nuveen Multi-Market Income Fund (MA)|N|JMM|N|100|N|JMM JMOM|JPMorgan U.S. Momentum Factor ETF|P|JMOM|Y|100|N|JMOM JMSI|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF|P|JMSI|Y|100|N|JMSI JMST|JPMorgan Ultra-Short Municipal Income ETF|Z|JMST|Y|100|N|JMST JMUB|JPMorgan Municipal ETF|Z|JMUB|Y|100|N|JMUB JNJ|Johnson & Johnson Common Stock|N|JNJ|N|100|N|JNJ JNK|SPDR Bloomberg High Yield Bond ETF|P|JNK|Y|100|N|JNK JNPR|Juniper Networks, Inc. Common Stock|N|JNPR|N|100|N|JNPR JNUG|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|JNUG|Y|100|N|JNUG JOB|GEE Group Inc. Common Stock|A|JOB|N|100|N|JOB JOBY|Joby Aviation, Inc. Common Stock|N|JOBY|N|100|N|JOBY JOBY.W|Joby Aviation, Inc. Warrants|N|JOBY.WS|N|100|N|JOBY+ JOE|St. Joe Company (The) Common Stock|N|JOE|N|100|N|JOE JOET|Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF|P|JOET|Y|100|N|JOET JOF|Japan Smaller Capitalization Fund Inc Common Stock|N|JOF|N|100|N|JOF JOJO|ATAC Credit Rotation ETF|P|JOJO|Y|100|N|JOJO JPAN|Matthews International Funds Matthews Japan Active ETF|P|JPAN|Y|100|N|JPAN JPC|Nuveen Preferred & Income Opportunities Fund|N|JPC|N|100|N|JPC JPEM|JPMorgan Diversified Return Emerging Markets Equity ETF|P|JPEM|Y|100|N|JPEM JPI|Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest|N|JPI|N|100|N|JPI JPIB|J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF|Z|JPIB|Y|100|N|JPIB JPIE|JPMorgan Income ETF|P|JPIE|Y|100|N|JPIE JPIN|JPMorgan Diversified Return International Equity ETF|P|JPIN|Y|100|N|JPIN JPLD|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF|Z|JPLD|Y|100|N|JPLD JPM|JP Morgan Chase & Co. Common Stock|N|JPM|N|100|N|JPM JPM$C|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|N|JPMpC|N|100|N|JPM-C JPM$D|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD|N|JPMpD|N|100|N|JPM-D JPM$J|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|N|JPMpJ|N|100|N|JPM-J JPM$K|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N|JPMpK|N|100|N|JPM-K JPM$L|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N|JPMpL|N|100|N|JPM-L JPM$M|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|N|JPMpM|N|100|N|JPM-M JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|JPMB|Y|100|N|JPMB JPME|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|JPME|Y|100|N|JPME JPMO|Tidal Trust II YieldMax JPM Option Income Strategy ETF|P|JPMO|Y|100|N|JPMO JPRE|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF|P|JPRE|Y|100|N|JPRE JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|JPSE|Y|100|N|JPSE JPST|JPMorgan Ultra-Short Income ETF|P|JPST|Y|100|N|JPST JPSV|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Small Cap Value ETF|P|JPSV|Y|100|N|JPSV JPUS|JPMorgan Diversified Return U.S. Equity ETF|P|JPUS|Y|100|N|JPUS JPXN|iShares JPX-Nikkei 400 ETF|P|JPXN|Y|100|N|JPXN JQC|Nuveen Credit Strategies Income Fund Shares of Beneficial Interest|N|JQC|N|100|N|JQC JQUA|JPMorgan U.S. Quality Factor ETF|P|JQUA|Y|100|N|JQUA JRE|Janus Henderson U.S. Real Estate ETF|P|JRE|Y|100|N|JRE JRI|Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest|N|JRI|N|100|N|JRI JRNY|ALPS Global Travel Beneficiaries ETF|P|JRNY|Y|100|N|JRNY JRS|Nuveen Real Estate Income Fund Common Shares of Beneficial Interest|N|JRS|N|100|N|JRS JSCP|JPMorgan Short Duration Core Plus ETF|P|JSCP|Y|100|N|JSCP JSI|Janus Detroit Street Trust Janus Henderson Securitized Income ETF|P|JSI|Y|100|N|JSI JSTC|Adasina Social Justice All Cap Global ETF|P|JSTC|Y|100|N|JSTC JUCY|ETF Series Solutions Aptus Enhanced Yield ETF|Z|JUCY|Y|100|N|JUCY JULD|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July|Z|JULD|Y|100|N|JULD JULH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - July|Z|JULH|Y|100|N|JULH JULJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July|Z|JULJ|Y|100|N|JULJ JULQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July|Z|JULQ|Y|100|N|JULQ JULT|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|JULT|Y|100|N|JULT JULW|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|JULW|Y|100|N|JULW JULZ|TrueShares Structured Outcome (July) ETF|Z|JULZ|Y|100|N|JULZ JUNT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|JUNT|Y|100|N|JUNT JUNW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|JUNW|Y|100|N|JUNW JUNZ|TrueShares Structured Outcome (June) ETF|Z|JUNZ|Y|100|N|JUNZ JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|JUST|Y|100|N|JUST JVAL|JPMorgan U.S. Value Factor ETF|P|JVAL|Y|100|N|JVAL JWN|Nordstrom, Inc. Common Stock|N|JWN|N|100|N|JWN JWSM|Jaws Mustang Acquisition Corp. Class A Ordinary Shares|A|JWSM|N|100|N|JWSM JWSM.U|Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant|A|JWSM.U|N|100|N|JWSM= JWSM.W|Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|JWSM.WS|N|100|N|JWSM+ JXI|iShares Global Utilities ETF|P|JXI|Y|100|N|JXI JXN|Jackson Financial Inc. Class A Common Stock |N|JXN|N|100|N|JXN JXN$A|Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|N|JXNpA|N|100|N|JXN-A K|Kellanova Common Stock|N|K|N|100|N|K KAI|Kadant Inc Common Stock|N|KAI|N|100|N|KAI KALL|KraneShares MSCI All China Index ETF|P|KALL|Y|100|N|KALL KAMN|Kaman Corporation Common Stock|N|KAMN|N|100|N|KAMN KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|Z|KAPR|Y|100|N|KAPR KAR|OPENLANE, Inc. Common Stock|N|KAR|N|100|N|KAR KARB|ETF Series Solutions Carbon Strategy ETF|P|KARB|Y|100|N|KARB KARS|KraneShares Electric Vehicles and Future Mobility Index ETF|P|KARS|Y|100|N|KARS KB|KB Financial Group Inc|N|KB|N|100|N|KB KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|KBA|Y|100|N|KBA KBE|SPDR S&P Bank ETF|P|KBE|Y|100|N|KBE KBH|KB Home Common Stock|N|KBH|N|100|N|KBH KBR|KBR, Inc. Common Stock|N|KBR|N|100|N|KBR KBUF|KraneShares Trust KraneShares 90% KWEB Defined Outcome January 2026 ETF|P|KBUF|Y|100|N|KBUF KCCA|KraneShares California Carbon Allowance Strategy ETF|P|KCCA|Y|100|N|KCCA KCE|SPDR S&P Capital Markets ETF|P|KCE|Y|100|N|KCE KCGI|Kensington Capital Acquisition Corp. V Class A Ordinary Shares|N|KCGI|N|100|N|KCGI KCGI.U|Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant|N|KCGI.U|N|100|N|KCGI= KCGI.W|Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|KCGI.WS|N|100|N|KCGI+ KD|Kyndryl Holdings, Inc. Common Stock|N|KD|N|100|N|KD KDIV|KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|P|KDIV|Y|100|N|KDIV KDRN|ETF Opportunities Trust Kingsbarn Tactical Bond ETF|P|KDRN|Y|100|N|KDRN KEM|KraneShares Trust KraneShares Dynamic Emerging Markets Strategy ETF|P|KEM|Y|100|N|KEM KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|P|KEMQ|Y|100|N|KEMQ KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|P|KEMX|Y|100|N|KEMX KEN|Kenon Holdings Ltd. Ordinary Shares|N|KEN|N|100|N|KEN KEP|Korea Electric Power Corporation Common Stock|N|KEP|N|100|N|KEP KEUA|KraneShares European Carbon Allowance Strategy ETF|P|KEUA|Y|100|N|KEUA KEX|Kirby Corporation Common Stock|N|KEX|N|100|N|KEX KEY|KeyCorp Common Stock|N|KEY|N|100|N|KEY KEY$I|KeyCorp 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|KEYpI|N|100|N|KEY-I KEY$J|KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F|N|KEYpJ|N|100|N|KEY-J KEY$K|KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|N|KEYpK|N|100|N|KEY-K KEY$L|KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N|KEYpL|N|100|N|KEY-L KEYS|Keysight Technologies Inc. Common Stock|N|KEYS|N|100|N|KEYS KF|Korea Fund, Inc. (The) New Common Stock|N|KF|N|100|N|KF KFS|Kingsway Financial Services, Inc. Common Stock (DE)|N|KFS|N|100|N|KFS KFVG|KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF|P|KFVG|Y|100|N|KFVG KFY|Korn Ferry Common Stock|N|KFY|N|100|N|KFY KGC|Kinross Gold Corporation Common Stock|N|KGC|N|100|N|KGC KGRN|KraneShares MSCI China Clean Technology Index ETF|P|KGRN|Y|100|N|KGRN KGS|Kodiak Gas Services, Inc. Common Stock|N|KGS|N|100|N|KGS KHYB|KraneShares Asia Pacific High Income Bond ETF|P|KHYB|Y|100|N|KHYB KIE|SPDR S&P Insurance ETF|P|KIE|Y|100|N|KIE KIM|Kimco Realty Corporation (HC) Common Stock|N|KIM|N|100|N|KIM KIM$L|Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share|N|KIMpL|N|100|N|KIM-L KIM$M|Kimco Realty Corporation 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 preference $25,000.00 per share|N|KIMpM|N|100|N|KIM-M KIM$N|Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|N|KIMpN|N|100|N|KIM-N KIND|Nextdoor Holdings, Inc. Class A Common Stock|N|KIND|N|100|N|KIND KIO|KKR Income Opportunities Fund Common Shares|N|KIO|N|100|N|KIO KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|Z|KJAN|Y|100|N|KJAN KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|Z|KJUL|Y|100|N|KJUL KKR|KKR & Co. Inc. Common Stock|N|KKR|N|100|N|KKR KKRS|KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061|N|KKRS|N|100|N|KKRS KLDW|Knowledge Leaders Developed World ETF|P|KLDW|Y|100|N|KLDW KLG|WK Kellogg Co Common Stock|N|KLG|N|100|N|KLG KLIP|KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF|P|KLIP|Y|100|N|KLIP KLNE|Direxion Daily Global Clean Energy Bull 2X Shares|P|KLNE|Y|100|N|KLNE KLXY|KraneShares Trust KraneShares Global Luxury Index ETF|P|KLXY|Y|100|N|KLXY KMB|Kimberly-Clark Corporation Common Stock|N|KMB|N|100|N|KMB KMET|KraneShares Trust KraneShares Electrification Metals Strategy ETF|P|KMET|Y|100|N|KMET KMI|Kinder Morgan, Inc. Common Stock|N|KMI|N|100|N|KMI KMLM|KFA Mount Lucas Managed Futures Index Strategy ETF|P|KMLM|Y|100|N|KMLM KMPB|Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|KMPB|N|100|N|KMPB KMPR|Kemper Corporation|N|KMPR|N|100|N|KMPR KMT|Kennametal Inc. Common Stock|N|KMT|N|100|N|KMT KMX|CarMax Inc|N|KMX|N|100|N|KMX KN|Knowles Corporation Common Stock|N|KN|N|100|N|KN KNCT|Invesco Next Gen Connectivity ETF|P|KNCT|Y|100|N|KNCT KNF|Knife Riv Holding Co. Common Stock|N|KNF|N|100|N|KNF KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|Z|KNG|Y|100|N|KNG KNGS|Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF|P|KNGS|Y|100|N|KNGS KNOP|KNOT Offshore Partners LP Common Units representing Limited Partner Interests|N|KNOP|N|100|N|KNOP KNOW|Fundamentals First ETF Fundamentals First ETF|Z|KNOW|Y|100|N|KNOW KNSL|Kinsale Capital Group, Inc. Common Stock|N|KNSL|N|100|N|KNSL KNTK|Kinetik Holdings Inc. Class A Common Stock|N|KNTK|N|100|N|KNTK KNW|Know Labs, Inc. Common Stock|A|KNW|N|100|N|KNW KNX|Knight-Swift Transportation Holdings Inc.|N|KNX|N|100|N|KNX KO|Coca-Cola Company (The) Common Stock|N|KO|N|100|N|KO KOCG|NEOS ETF Trust FIS Knights of Columbus Global Belief ETF|P|KOCG|Y|100|N|KOCG KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|Z|KOCT|Y|100|N|KOCT KODK|Eastman Kodak Company Common New|N|KODK|N|100|N|KODK KOF|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|KOF|N|100|N|KOF KOIN|Capital Link Global Fintech Leaders ETF|P|KOIN|Y|100|N|KOIN KOKU|Xtrackers MSCI Kokusai Equity ETF|P|KOKU|Y|100|N|KOKU KOLD|ProShares UltraShort Bloomberg Natural Gas|P|KOLD|Y|100|N|KOLD KOMP|SPDR S&P Kensho New Economies Composite ETF|P|KOMP|Y|100|N|KOMP KONG|ETF Opportunities Trust Formidable Fortress ETF|P|KONG|Y|100|N|KONG KOOL|Spinnaker ETF Series North Shore Equity Rotation ETF|P|KOOL|Y|100|N|KOOL KOP|Koppers Holdings Inc. Common Stock|N|KOP|N|100|N|KOP KORE|KORE Group Holdings, Inc. Common Stock|N|KORE|N|100|N|KORE KORP|American Century Diversified Corporate Bond ETF|P|KORP|Y|100|N|KORP KORU|Direxion Daily South Korea Bull 3X Shares|P|KORU|Y|100|N|KORU KOS|Kosmos Energy Ltd. Common Shares (DE)|N|KOS|N|100|N|KOS KPOP|JAKOTA K-Pop and Korean Entertainment ETF|P|KPOP|Y|100|N|KPOP KPRO|KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF|P|KPRO|Y|100|N|KPRO KR|Kroger Company (The) Common Stock|N|KR|N|100|N|KR KRBN|KraneShares Global Carbon Strategy ETF|P|KRBN|Y|100|N|KRBN KRC|Kilroy Realty Corporation Common Stock|N|KRC|N|100|N|KRC KRE|SPDR S&P Regional Banking ETF|P|KRE|Y|100|N|KRE KREF|KKR Real Estate Finance Trust Inc. Common Stock|N|KREF|N|100|N|KREF KREF$A|KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock|N|KREFpA|N|100|N|KREF-A KRG|Kite Realty Group Trust Common Stock|N|KRG|N|100|N|KRG KRO|Kronos Worldwide Inc Common Stock|N|KRO|N|100|N|KRO KRP|Kimbell Royalty Partners Common Units Representing Limited Partner Interests|N|KRP|N|100|N|KRP KRUZ|Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF|Z|KRUZ|Y|100|N|KRUZ KSA|iShares Trust iShares MSCI Saudi Arabia ETF|P|KSA|Y|100|N|KSA KSEA|KraneShares Trust KraneShares Rockefeller Ocean Engagement ETF|P|KSEA|Y|100|N|KSEA KSM|DWS Strategic Municipal Income Trust|N|KSM|N|100|N|KSM KSS|Kohl's Corporation Common Stock|N|KSS|N|100|N|KSS KSTR|KraneShares SSE STAR Market 50 Index ETF|P|KSTR|Y|100|N|KSTR KT|KT Corporation Common Stock|N|KT|N|100|N|KT KTB|Kontoor Brands, Inc. Common Stock |N|KTB|N|100|N|KTB KTEC|KraneShares Hang Seng TECH Index ETF|P|KTEC|Y|100|N|KTEC KTF|DWS Municipal Income Trust|N|KTF|N|100|N|KTF KTH|Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock|N|KTH|N|100|N|KTH KTN|Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)|N|KTN|N|100|N|KTN KUKE|Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share|N|KUKE|N|100|N|KUKE KULR|KULR Technology Group, Inc. Common Stock|A|KULR|N|100|N|KULR KURE|KraneShares MSCI All China Health Care Index ETF|P|KURE|Y|100|N|KURE KVLE|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|KVLE|Y|100|N|KVLE KVUE|Kenvue Inc. Common Stock|N|KVUE|N|100|N|KVUE KVYO|Klaviyo, Inc. Series A Common Stock|N|KVYO|N|100|N|KVYO KW|Kennedy-Wilson Holdings Inc. Common Stock|N|KW|N|100|N|KW KWEB|KraneShares Trust KraneShares CSI China Internet ETF|P|KWEB|Y|100|N|KWEB KWR|Quaker Houghton Common Stock|N|KWR|N|100|N|KWR KWT|iShares Trust iShares MSCI Kuwait ETF|Z|KWT|Y|100|N|KWT KXI|iShares Global Consumer Staples ETF|P|KXI|Y|100|N|KXI KYN|Kayne Anderson Energy Infrastructure Fund, Inc.|N|KYN|N|100|N|KYN L|Loews Corporation Common Stock|N|L|N|100|N|L LAAC|Lithium Americas (Argentina) Corp. Common Shares|N|LAAC|N|100|N|LAAC LABD|Direxion Daily S&P Biotech Bear 3X Shares|P|LABD|Y|100|N|LABD LABU|Direxion Daily S&P Biotech Bull 3X Shares|P|LABU|Y|100|N|LABU LAC|Lithium Americas Corp. Common Shares|N|LAC|N|100|N|LAC LAD|Lithia Motors, Inc. Common Stock|N|LAD|N|100|N|LAD LADR|Ladder Capital Corp Class A Common Stock|N|LADR|N|100|N|LADR LALT|First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF|P|LALT|Y|100|N|LALT LANV|Lanvin Group Holdings Limited Ordinary Shares|N|LANV|N|100|N|LANV LANV.W|Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|LANV.WS|N|100|N|LANV+ LAPR|SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April|Z|LAPR|Y|100|N|LAPR LAW|CS Disco, Inc. Common Stock|N|LAW|N|100|N|LAW LAZ|Lazard, Inc. Common Stock|N|LAZ|N|100|N|LAZ LBAY|Leatherback Long/Short Alternative Yield ETF|P|LBAY|Y|100|N|LBAY LBO|EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF|Z|LBO|Y|100|N|LBO LBRT|Liberty Energy Inc. Class A common stock|N|LBRT|N|100|N|LBRT LC|LendingClub Corporation Common Stock|N|LC|N|100|N|LC LCF|Touchstone ETF Trust Touchstone US Large Cap Focused ETF|Z|LCF|Y|100|N|LCF LCG|Sterling Capital Focus Equity ETF|P|LCG|Y|100|N|LCG LCII|LCI Industries|N|LCII|N|100|N|LCII LCLG|Advisors Series Trust Logan Capital Broad Innovative Growth ETF|P|LCLG|Y|100|N|LCLG LCR|Leuthold Core ETF|P|LCR|Y|100|N|LCR LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|LCTD|Y|100|N|LCTD LCTU|BlackRock U.S. Carbon Transition Readiness ETF|P|LCTU|Y|100|N|LCTU LCTX|Lineage Cell Therapeutics, Inc. Common Stock|A|LCTX|N|100|N|LCTX LCW|Learn CW Investment Corporation Class A Ordinary Shares|N|LCW|N|100|N|LCW LCW.U|Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|LCW.U|N|100|N|LCW= LCW.W|Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|LCW.WS|N|100|N|LCW+ LDI|loanDepot, Inc. Class A Common Stock|N|LDI|N|100|N|LDI LDOS|Leidos Holdings, Inc. Common Stock|N|LDOS|N|100|N|LDOS LDP|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|N|LDP|N|100|N|LDP LDUR|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|LDUR|Y|100|N|LDUR LEA|Lear Corporation Common Stock|N|LEA|N|100|N|LEA LEAD|Siren DIVCON Leaders Dividend ETF|Z|LEAD|Y|100|N|LEAD LEG|Leggett & Platt, Incorporated Common Stock|N|LEG|N|100|N|LEG LEGT|Legato Merger Corp. III Ordinary Shares|A|LEGT|N|100|N|LEGT LEGT.U|Legato Merger Corp. III Units, each consisting of one Ordinary Share and one-half of one warrant|A|LEGT.U|N|100|N|LEGT= LEGT.W|Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|A|LEGT.WS|N|100|N|LEGT+ LEMB|iShares J.P. Morgan EM Local Currency Bond|P|LEMB|Y|100|N|LEMB LEN|Lennar Corporation Class A Common Stock|N|LEN|N|100|N|LEN LEN.B|Lennar Corporation Class B|N|LEN.B|N|100|N|LEN.B LEO|BNY Mellon Strategic Municipals, Inc. Common Stock|N|LEO|N|100|N|LEO LEU|Centrus Energy Corp. Class A Common Stock|A|LEU|N|100|N|LEU LEV|The Lion Electric Company Common Shares|N|LEV|N|100|N|LEV LEV.A|The Lion Electric Company Warrants to purchase common shares|N|LEV.WS.A|N|100|N|LEV+A LEV.W|The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share|N|LEV.WS|N|100|N|LEV+ LEVI|Levi Strauss & Co Class A Common Stock|N|LEVI|N|100|N|LEVI LEXI|Alexis Practical Tactical ETF|P|LEXI|Y|100|N|LEXI LFEQ|VanEck Long/Flat Trend ETF|P|LFEQ|Y|100|N|LFEQ LFT|Lument Finance Trust, Inc. Common Stock|N|LFT|N|100|N|LFT LFT$A|Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock|N|LFTpA|N|100|N|LFT-A LGF.A|Lions Gate Entertainment Corporation Class A Voting Shares|N|LGF.A|N|100|N|LGF.A LGF.B|Lions Gate Entertainment Corporation Class B Non-Voting Shares|N|LGF.B|N|100|N|LGF.B LGH|HCM Defender 500 Index ETF|P|LGH|Y|100|N|LGH LGHT|Spinnaker ETF Series Langar Global HealthTech ETF|P|LGHT|Y|100|N|LGHT LGI|Lazard Global Total Return and Income Fund Common Stock|N|LGI|N|100|N|LGI LGL|LGL Group, Inc. (The) Common Stock|A|LGL|N|100|N|LGL LGL.W|LGL Group, Inc. (The) Warrants|A|LGL.WS|N|100|N|LGL+ LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|P|LGLV|Y|100|N|LGLV LGOV|First Trust Long Duration Opportunities ETF|P|LGOV|Y|100|N|LGOV LH|Laboratory Corporation of America Holdings Common Stock|N|LH|N|100|N|LH LHX|L3Harris Technologies, Inc. Common Stock|N|LHX|N|100|N|LHX LICY|Li-Cycle Holdings Corp. Common Shares|N|LICY|N|100|N|LICY LII|Lennox International, Inc. Common Stock|N|LII|N|100|N|LII LIT|Global X Lithium & Battery Tech ETF|P|LIT|Y|100|N|LIT LITB|LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares|N|LITB|N|100|N|LITB LJAN|Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - January|Z|LJAN|Y|100|N|LJAN LKOR|FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund|Z|LKOR|Y|100|N|LKOR LL|LL Flooring Holdings, Inc. Common Stock|N|LL|N|100|N|LL LLAP|Terran Orbital Corporation Common Stock|N|LLAP|N|100|N|LLAP LLAP.W|Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|LLAP.WS|N|100|N|LLAP+ LLY|Eli Lilly and Company Common Stock|N|LLY|N|100|N|LLY LMND|Lemonade, Inc. Common Stock|N|LMND|N|100|N|LMND LMND.W|Lemonade, Inc. Warrants|A|LMND.WS|N|100|N|LMND+ LMT|Lockheed Martin Corporation Common Stock|N|LMT|N|100|N|LMT LNC|Lincoln National Corporation Common Stock|N|LNC|N|100|N|LNC LNC$D|Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|N|LNCpD|N|100|N|LNC-D LND|Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)|N|LND|N|100|N|LND LNG|Cheniere Energy, Inc. Common Stock|N|LNG|N|100|N|LNG LNGG|Listed Funds Trust Roundhill Alerian LNG ETF|P|LNGG|Y|100|N|LNGG LNGZ|Exchange Traded Concepts Trust Range Global LNG Ecosystem Index ETF|P|LNGZ|Y|100|N|LNGZ LNN|Lindsay Corporation Common Stock|N|LNN|N|100|N|LNN LOB|Live Oak Bancshares, Inc. Common Stock|N|LOB|N|100|N|LOB LOCL|Local Bounti Corporation Common Stock|N|LOCL|N|100|N|LOCL LOCT|Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October|Z|LOCT|Y|100|N|LOCT LODE|Comstock Inc. Common Stock|A|LODE|N|100|N|LODE LOMA|Loma Negra Compania Industrial Argentina Sociedad Anonima ADS|N|LOMA|N|100|N|LOMA LONZ|PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund|P|LONZ|Y|100|N|LONZ LOPP|Gabelli Love Our Planet & People ETF Gabelli Love Our Planet & People ETF|P|LOPP|Y|100|N|LOPP LOUP|Innovator Deepwater Frontier Tech ETF|P|LOUP|Y|100|N|LOUP LOW|Lowe's Companies, Inc. Common Stock|N|LOW|N|100|N|LOW LOWV|AB Active ETFs, Inc. AB US Low Volatility Equity ETF|P|LOWV|Y|100|N|LOWV LPA|Logistic Properties of the Americas Ordinary Shares|A|LPA|N|100|N|LPA LPG|Dorian LPG Ltd. Common Stock|N|LPG|N|100|N|LPG LPL|LG Display Co, Ltd AMERICAN DEPOSITORY SHARES|N|LPL|N|100|N|LPL LPTV|Loop Media, Inc. Common Stock|A|LPTV|N|100|N|LPTV LPX|Louisiana-Pacific Corporation Common Stock|N|LPX|N|100|N|LPX LQAI|Exchange Listed Funds Trust LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|LQAI|Y|100|N|LQAI LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|LQD|Y|100|N|LQD LQDB|iShares Trust iShares BBB Rated Corporate Bond ETF|P|LQDB|Y|100|N|LQDB LQDH|iShares Interest Rate Hedged Corporate Bond ETF|P|LQDH|Y|100|N|LQDH LQDI|iShares Inflation Hedged Corporate Bond ETF|Z|LQDI|Y|100|N|LQDI LQDW|iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|Z|LQDW|Y|100|N|LQDW LQIG|SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|LQIG|Y|100|N|LQIG LRGC|AB Active ETFs, Inc. AB US Large Cap Strategic Equities ETF|P|LRGC|Y|100|N|LRGC LRGF|iShares U.S. Equity Factor ETF|P|LRGF|Y|100|N|LRGF LRN|Stride, Inc. Common Stock|N|LRN|N|100|N|LRN LRNZ|TrueShares Technology, AI & Deep Learning ETF|P|LRNZ|Y|100|N|LRNZ LSAF|LeaderShares AlphaFactor US Core Equity ETF|P|LSAF|Y|100|N|LSAF LSAT|LeaderShares AlphaFactor Tactical Focused ETF|P|LSAT|Y|100|N|LSAT LSEQ|Harbor ETF Trust Harbor Long-Short Equity ETF|P|LSEQ|Y|100|N|LSEQ LSF|Laird Superfood, Inc. Common Stock|A|LSF|N|100|N|LSF LSGR|Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF|P|LSGR|Y|100|N|LSGR LSPD|Lightspeed Commerce Inc. Subordinate Voting Shares|N|LSPD|N|100|N|LSPD LSST|Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF|P|LSST|Y|100|N|LSST LTC|LTC Properties, Inc. Common Stock|N|LTC|N|100|N|LTC LTH|Life Time Group Holdings, Inc. Common Stock|N|LTH|N|100|N|LTH LTL|ProShares Ultra Communication Services|P|LTL|Y|100|N|LTL LTPZ|Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund|P|LTPZ|Y|100|N|LTPZ LU|Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares|N|LU|N|100|N|LU LUMN|Lumen Technologies, Inc. Common Stock|N|LUMN|N|100|N|LUMN LUV|Southwest Airlines Company Common Stock|N|LUV|N|100|N|LUV LUX|Tema ETF Trust Tema Luxury ETF|P|LUX|Y|100|N|LUX LUXX|Listed Funds Trust Roundhill S&P Global Luxury ETF|P|LUXX|Y|100|N|LUXX LVHI|Franklin International Low Volatility High Dividend Index ETF |Z|LVHI|Y|100|N|LVHI LVOL|American Century Low Volatility ETF|P|LVOL|Y|100|N|LVOL LVS|Las Vegas Sands Corp. Common Stock|N|LVS|N|100|N|LVS LVWR|LiveWire Group, Inc. Common Stock|N|LVWR|N|100|N|LVWR LVWR.W|LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|LVWR.WS|N|100|N|LVWR+ LW|Lamb Weston Holdings, Inc. Common Stock |N|LW|N|100|N|LW LXFR|Luxfer Holdings PLC Ordinary Shares|N|LXFR|N|100|N|LXFR LXP|LXP Industrial Trust Common Stock (Maryland REIT)|N|LXP|N|100|N|LXP LXP$C|LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock|N|LXPpC|N|100|N|LXP-C LXU|LSB Industries, Inc. Common Stock|N|LXU|N|100|N|LXU LYB|LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)|N|LYB|N|100|N|LYB LYG|Lloyds Banking Group Plc American Depositary Shares|N|LYG|N|100|N|LYG LYV|Live Nation Entertainment, Inc. Common Stock|N|LYV|N|100|N|LYV LZB|La-Z-Boy Incorporated Common Stock|N|LZB|N|100|N|LZB LZM|Lifezone Metals Limited Ordinary Shares|N|LZM|N|100|N|LZM LZM.W|Lifezone Metals Limited Warrants|N|LZM.WS|N|100|N|LZM+ M|Macy's Inc Common Stock|N|M|N|100|N|M MA|Mastercard Incorporated Common Stock|N|MA|N|100|N|MA MAA|Mid-America Apartment Communities, Inc. Common Stock|N|MAA|N|100|N|MAA MAA$I|Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock|N|MAApI|N|100|N|MAA-I MAC|Macerich Company (The) Common Stock|N|MAC|N|100|N|MAC MAG|MAG Silver Corporation Ordinary Shares|A|MAG|N|100|N|MAG MAGA|Point Bridge America First ETF|Z|MAGA|Y|100|N|MAGA MAGG|Madison ETFs Trust Madison Aggregate Bond ETF|P|MAGG|Y|100|N|MAGG MAIA|MAIA Biotechnology, Inc. Common Stock|A|MAIA|N|100|N|MAIA MAIN|Main Street Capital Corporation Common Stock|N|MAIN|N|100|N|MAIN MAKX|ProShares S&P Kensho Smart Factories ETF|P|MAKX|Y|100|N|MAKX MAMB|Monarch Ambassador Income Index ETF|Z|MAMB|Y|100|N|MAMB MAN|ManpowerGroup Common Stock|N|MAN|N|100|N|MAN MANU|Manchester United Ltd. Class A Ordinary Shares|N|MANU|N|100|N|MANU MAPP|Harbor ETF Trust Harbor Multi-Asset Explorer ETF|P|MAPP|Y|100|N|MAPP MARB|First Trust Merger Arbitrage ETF|P|MARB|Y|100|N|MARB MARM|SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March|Z|MARM|Y|100|N|MARM MART|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|MART|Y|100|N|MART MARW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|MARW|Y|100|N|MARW MARZ|TrueShares Structured Outcome (March) ETF|Z|MARZ|Y|100|N|MARZ MAS|Masco Corporation Common Stock|N|MAS|N|100|N|MAS MATV|Mativ Holdings, Inc. Common Stock|N|MATV|N|100|N|MATV MATX|Matson, Inc. Common Stock|N|MATX|N|100|N|MATX MAV|Pioneer Municipal High Income Advantage Fund, Inc.|N|MAV|N|100|N|MAV MAX|MediaAlpha, Inc. Class A Common Stock|N|MAX|N|100|N|MAX MAYT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF|P|MAYT|Y|100|N|MAYT MAYW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF|P|MAYW|Y|100|N|MAYW MAYZ|Listed Funds Trust TrueShares Structured Outcome (May) ETF|Z|MAYZ|Y|100|N|MAYZ MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|Z|MBBB|Y|100|N|MBBB MBC|MasterBrand, Inc. Common Stock|N|MBC|N|100|N|MBC MBCC|Monarch Blue Chips Core Index ETF|Z|MBCC|Y|100|N|MBCC MBI|MBIA Inc. Common Stock|N|MBI|N|100|N|MBI MBND|SPDR Nuveen Municipal Bond ETF|Z|MBND|Y|100|N|MBND MBNE|SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF|Z|MBNE|Y|100|N|MBNE MBOX|Freedom Day Dividend ETF|P|MBOX|Y|100|N|MBOX MBS|Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF|P|MBS|Y|100|N|MBS MBSD|FlexShares Trust FlexShares Disciplined Duration MBS Index Fund|P|MBSD|Y|100|N|MBSD MBSF|Valued Advisers Trust Regan Floating Rate MBS ETF|P|MBSF|Y|100|N|MBSF MC|Moelis & Company Class A Common Stock|N|MC|N|100|N|MC MCB|Metropolitan Bank Holding Corp. Common Stock|N|MCB|N|100|N|MCB MCD|McDonald's Corporation Common Stock|N|MCD|N|100|N|MCD MCH|Matthews International Funds Matthews China Active ETF|P|MCH|Y|100|N|MCH MCI|Barings Corporate Investors Common Stock|N|MCI|N|100|N|MCI MCK|McKesson Corporation Common Stock|N|MCK|N|100|N|MCK MCN|Madison Covered Call & Equity Strategy Fund Common Stock|N|MCN|N|100|N|MCN MCO|Moody's Corporation Common Stock|N|MCO|N|100|N|MCO MCR|MFS Charter Income Trust Common Stock|N|MCR|N|100|N|MCR MCS|Marcus Corporation (The) Common Stock|N|MCS|N|100|N|MCS MCW|Mister Car Wash, Inc. Common Stock|N|MCW|N|100|N|MCW MCY|Mercury General Corporation Common Stock|N|MCY|N|100|N|MCY MD|Pediatrix Medical Group, Inc. Common Stock|N|MD|N|100|N|MD MDC|M.D.C. Holdings, Inc. Common Stock|N|MDC|N|100|N|MDC MDEV|First Trust Indxx Medical Devices ETF|Z|MDEV|Y|100|N|MDEV MDLV|EA Series Trust Morgan Dempsey Large Cap Value ETF|Z|MDLV|Y|100|N|MDLV MDPL|Northern Lights Fund Trust IV Monarch Dividend Plus Index ETF|Z|MDPL|Y|100|N|MDPL MDST|Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF|N|MDST|Y|100|N|MDST MDT|Medtronic plc. Ordinary Shares|N|MDT|N|100|N|MDT MDU|MDU Resources Group, Inc. Common Stock (Holding Company)|N|MDU|N|100|N|MDU MDV|Modiv Industrial, Inc. Class C Common Stock|N|MDV|N|100|N|MDV MDV$A|Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|MDVpA|N|100|N|MDV-A MDY|SPDR MidCap Trust Series I|P|MDY|Y|100|N|MDY MDYG|SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)|P|MDYG|Y|100|N|MDYG MDYV|SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD|P|MDYV|Y|100|N|MDYV MEAR|BlackRock Short Maturity Municipal Bond ETF|Z|MEAR|Y|100|N|MEAR MEC|Mayville Engineering Company, Inc. Common Stock|N|MEC|N|100|N|MEC MED|MEDIFAST INC Common Stock|N|MED|N|100|N|MED MEDI|Harbor ETF Trust Harbor Health Care ETF|P|MEDI|Y|100|N|MEDI MEG|Montrose Environmental Group, Inc. Common Stock|N|MEG|N|100|N|MEG MEGI|MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares|N|MEGI|N|100|N|MEGI MEI|Methode Electronics, Inc. Common Stock|N|MEI|N|100|N|MEI MEM|Matthews International Funds Matthews Emerging Markets Equity Active ETF|P|MEM|Y|100|N|MEM MEMX|Matthews International Funds Matthews Emerging Markets ex China Active ETF|P|MEMX|Y|100|N|MEMX MER$K|Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066|N|MERpK|N|100|N|MER-K MET|MetLife, Inc. Common Stock|N|MET|N|100|N|MET MET$A|MetLife, Inc. Preferred Series A Floating Rate|N|METpA|N|100|N|MET-A MET$E|MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E.|N|METpE|N|100|N|MET-E MET$F|MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|N|METpF|N|100|N|MET-F METV|Roundhill Ball Metaverse ETF|P|METV|Y|100|N|METV MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|P|MEXX|Y|100|N|MEXX MFA|MFA Financial, Inc.|N|MFA|N|100|N|MFA MFA$B|MFA Financial, Inc. Preferred Series B|N|MFApB|N|100|N|MFA-B MFA$C|MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|MFApC|N|100|N|MFA-C MFAN|MFA Financial, Inc. 8.875% Senior Notes due 2029|N|MFAN|N|100|N|MFAN MFC|Manulife Financial Corporation Common Stock|N|MFC|N|100|N|MFC MFD|Macquarie First Trust Global Common Stock|N|MFD|N|100|N|MFD MFDX|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|MFDX|Y|100|N|MFDX MFEM|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|MFEM|Y|100|N|MFEM MFG|Mizuho Financial Group, Inc. Sponosred ADR (Japan)|N|MFG|N|100|N|MFG MFM|MFS Municipal Income Trust Common Stock|N|MFM|N|100|N|MFM MFUL|Mindful Conservative ETF|Z|MFUL|Y|100|N|MFUL MFUS|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|MFUS|Y|100|N|MFUS MG|Mistras Group Inc Common Stock|N|MG|N|100|N|MG MGA|Magna International, Inc. Common Stock|N|MGA|N|100|N|MGA MGC|Vanguard Mega Cap ETF|P|MGC|Y|100|N|MGC MGF|MFS Government Markets Income Trust Common Stock|N|MGF|N|100|N|MGF MGK|Vanguard Mega Cap Growth ETF|P|MGK|Y|100|N|MGK MGLD|The Marygold Companies, Inc. Common Stock|A|MGLD|N|100|N|MGLD MGM|MGM Resorts International Common Stock|N|MGM|N|100|N|MGM MGMT|Ballast Small/Mid Cap ETF|P|MGMT|Y|100|N|MGMT MGNR|American Beacon Select Funds American Beacon GLG Natural Resources ETF|P|MGNR|Y|100|N|MGNR MGOV|First Trust Exchange-Traded Fund IV First Trust Intermediate Government Opportunities ETF|P|MGOV|Y|100|N|MGOV MGR|Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059|N|MGR|N|100|N|MGR MGRB|Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060|N|MGRB|N|100|N|MGRB MGRD|Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061|N|MGRD|N|100|N|MGRD MGRE|Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064|N|MGRE|N|100|N|MGRE MGRO|SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF|Z|MGRO|Y|100|N|MGRO MGV|Vanguard Mega Cap Value ETF|P|MGV|Y|100|N|MGV MGY|Magnolia Oil & Gas Corporation Class A Common Stock|N|MGY|N|100|N|MGY MHD|Blackrock MuniHoldings Fund, Inc. Common Stock|N|MHD|N|100|N|MHD MHF|Western Asset Municipal High Income Fund, Inc. Common Stock|N|MHF|N|100|N|MHF MHH|Mastech Digital, Inc Common Stock|A|MHH|N|100|N|MHH MHI|Pioneer Municipal High Income Fund, Inc.|N|MHI|N|100|N|MHI MHK|Mohawk Industries, Inc. Common Stock|N|MHK|N|100|N|MHK MHLA|Maiden Holdings, Ltd. 6.625% Notes due 2046|N|MHLA|N|100|N|MHLA MHN|Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock|N|MHN|N|100|N|MHN MHNC|Maiden Holdings North America, Ltd. 7.75% Notes due 2043|N|MHNC|N|100|N|MHNC MHO|M/I Homes, Inc. Common Stock|N|MHO|N|100|N|MHO MI|NFT Limited Class A Ordinary Share|A|MI|N|100|N|MI MID|American Century Mid Cap Growth Impact ETF|P|MID|Y|100|N|MID MIDE|Xtrackers S&P MidCap 400 ESG ETF|P|MIDE|Y|100|N|MIDE MIDU|Direxion Mid Cap Bull 3X Shares|P|MIDU|Y|100|N|MIDU MIG|VanEck Moody's Analytics IG Corporate Bond ETF|Z|MIG|Y|100|N|MIG MIN|MFS Intermediate Income Trust Common Stock|N|MIN|N|100|N|MIN MINN|Trust for Professional Managers Mairs & Power Minnesota Municipal Bond ETF|Z|MINN|Y|100|N|MINN MINO|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|MINO|Y|100|N|MINO MINT|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|MINT|Y|100|N|MINT MINV|Matthews International Funds Matthews Asia Innovators Active ETF|P|MINV|Y|100|N|MINV MIO|Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock|N|MIO|N|100|N|MIO MIR|Mirion Technologies, Inc. Class A Common Stock|N|MIR|N|100|N|MIR MIR.W|Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|MIR.WS|N|100|N|MIR+ MISL|First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF|P|MISL|Y|100|N|MISL MITN|AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029|N|MITN|N|100|N|MITN MITQ|Moving iMage Technologies, Inc. Common Stock|A|MITQ|N|100|N|MITQ MITT|AG Mortgage Investment Trust, Inc. Common Stock|N|MITT|N|100|N|MITT MITT$A|AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A|N|MITTpA|N|100|N|MITT-A MITT$B|AG Mortgage Investment Trust, Inc. Preferred Series B|N|MITTpB|N|100|N|MITT-B MITT$C|AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|MITTpC|N|100|N|MITT-C MIY|Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock|N|MIY|N|100|N|MIY MJ|Amplify ETF Trust Amplify Alternative Harvest ETF|P|MJ|Y|100|N|MJ MJUS|Amplify ETF Trust Amplify U.S. Alternative Harvest ETF|P|MJUS|Y|100|N|MJUS MKC|McCormick & Company, Incorporated Common Stock|N|MKC|N|100|N|MKC MKC.V|McCormick & Company, Incorporated Common Stock|N|MKC.V|N|100|N|MKC.V MKFG|Markforged Holding Corporation Common Stock|N|MKFG|N|100|N|MKFG MKFG.W|Markforged Holding Corporation Warrants|N|MKFG.WS|N|100|N|MKFG+ MKL|Markel Group Inc. Common Stock|N|MKL|N|10|N|MKL MKOR|Matthews International Funds Matthews Korea Active ETF|P|MKOR|Y|100|N|MKOR ML|MoneyLion Inc. Class A Common Stock|N|ML|N|100|N|ML ML.W|MoneyLion Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|ML.WS|N|100|N|ML+ MLI|Mueller Industries, Inc. Common Stock|N|MLI|N|100|N|MLI MLM|Martin Marietta Materials, Inc. Common Stock|N|MLM|N|100|N|MLM MLN|VanEck ETF Trust VanEck Long Muni ETF|Z|MLN|Y|100|N|MLN MLNK|MeridianLink, Inc. Common Stock|N|MLNK|N|100|N|MLNK MLP|Maui Land & Pineapple Company, Inc. Common Stock|N|MLP|N|100|N|MLP MLPA|Global X MLP ETF|P|MLPA|Y|100|N|MLPA MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|MLPB|N|100|N|MLPB MLPR|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|MLPR|Y|100|N|MLPR MLPX|Global X MLP & Energy Infrastructure ETF|P|MLPX|Y|100|N|MLPX MLR|Miller Industries, Inc. Common Stock|N|MLR|N|100|N|MLR MLSS|Milestone Scientific, Inc. Common Stock|A|MLSS|N|100|N|MLSS MMA|Alta Global Group Limited Ordinary Shares|A|MMA|N|100|N|MMA MMC|Marsh & McLennan Companies, Inc. Common Stock|N|MMC|N|100|N|MMC MMCA|IQ MacKay California Municipal Intermediate ETF|P|MMCA|Y|100|N|MMCA MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|N|MMD|N|100|N|MMD MMI|Marcus & Millichap, Inc. Common Stock|N|MMI|N|100|N|MMI MMIN|IQ MacKay Municipal Insured ETF |P|MMIN|Y|100|N|MMIN MMIT|IQ MacKay Municipal Intermediate ETF|P|MMIT|Y|100|N|MMIT MMLG|First Trust Multi-Manager Large Growth ETF|P|MMLG|Y|100|N|MMLG MMM|3M Company Common Stock|N|MMM|N|100|N|MMM MMS|Maximus, Inc. Common Stock|N|MMS|N|100|N|MMS MMSC|First Trust Multi-Manager Small Cap Opportunities ETF|P|MMSC|Y|100|N|MMSC MMT|MFS Multimarket Income Trust Common Stock|N|MMT|N|100|N|MMT MMTM|SPDR S&P 1500 Momentum Tilt ETF|P|MMTM|Y|100|N|MMTM MMU|Western Asset Managed Municipals Fund, Inc. Common Stock|N|MMU|N|100|N|MMU MNA|IQ Merger Arbitrage ETF|P|MNA|Y|100|N|MNA MNBD|ALPS ETF Trust ALPS Intermediate Municipal Bond ETF|P|MNBD|Y|100|N|MNBD MNR|Mach Natural Resources LP Common Units representing Limited Partner Interests|N|MNR|N|100|N|MNR MNSO|MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares|N|MNSO|N|100|N|MNSO MNTN|Everest Consolidator Acquisition Corporation Class A Common Stock|N|MNTN|N|100|N|MNTN MNTN.U|Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|MNTN.U|N|100|N|MNTN= MNTN.W|Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50|N|MNTN.WS|N|100|N|MNTN+ MO|Altria Group, Inc.|N|MO|N|100|N|MO MOAT|VanEck Morningstar Wide Moat ETF|Z|MOAT|Y|100|N|MOAT MOD|Modine Manufacturing Company Common Stock|N|MOD|N|100|N|MOD MODG|Topgolf Callaway Brands Corp. Common Stock|N|MODG|N|100|N|MODG MODN|Model N, Inc. Common Stock|N|MODN|N|100|N|MODN MOG.A|Moog Inc. Class A Common Stock|N|MOG.A|N|100|N|MOG.A MOG.B|Moog Inc. Class B Common Stock|N|MOG.B|N|100|N|MOG.B MOGU|MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)|N|MOGU|N|100|N|MOGU MOH|Molina Healthcare Inc Common Stock|N|MOH|N|100|N|MOH MOHR|Mohr Growth ETF|Z|MOHR|Y|100|N|MOHR MOO|VanEck Agribusiness ETF |P|MOO|Y|100|N|MOO MOON|Direxion Moonshot Innovators ETF|P|MOON|Y|100|N|MOON MORT|VanEck Mortgage REIT Income ETF|P|MORT|Y|100|N|MORT MOS|Mosaic Company (The) Common Stock|N|MOS|N|100|N|MOS MOTE|VanEck Morningstar ESG Moat ETF|Z|MOTE|Y|100|N|MOTE MOTG|VanEck Morningstar Global Wide Moat ETF|Z|MOTG|Y|100|N|MOTG MOTI|VanEck Morningstar International Moat ETF|Z|MOTI|Y|100|N|MOTI MOTO|SmartETFs Smart Transportation & Technology ETF|P|MOTO|Y|100|N|MOTO MOV|Movado Group Inc. Common Stock|N|MOV|N|100|N|MOV MP|MP Materials Corp. Common Stock|N|MP|N|100|N|MP MPA|Blackrock MuniYield Pennsylvania Quality Fund Common Stock|N|MPA|N|100|N|MPA MPAY|Exchange Listed Funds Trust Akros Monthly Payout ETF|P|MPAY|Y|100|N|MPAY MPC|Marathon Petroleum Corporation Common Stock|N|MPC|N|100|N|MPC MPLN|MultiPlan Corporation Class A Common Stock|N|MPLN|N|100|N|MPLN MPLX|MPLX LP Common Units Representing Limited Partner Interests|N|MPLX|N|100|N|MPLX MPRO|Monarch ProCap Index ETF|Z|MPRO|Y|100|N|MPRO MPTI|M-tron Industries, Inc. Common Stock|A|MPTI|N|100|N|MPTI MPU|Mega Matrix Corp. Common Stock|A|MPU|N|100|N|MPU MPV|Barings Participation Investors Common Stock|N|MPV|N|100|N|MPV MPW|Medical Properties Trust, Inc. common stock|N|MPW|N|100|N|MPW MPX|Marine Products Corporation Common Stock|N|MPX|N|100|N|MPX MQT|Blackrock MuniYield Quality Fund II, Inc. Common Stock|N|MQT|N|100|N|MQT MQY|Blackrock MuniYield Quality Fund, Inc. Common Stock|N|MQY|N|100|N|MQY MRAD|SmartETFs Advertising & Marketing Technology ETF|P|MRAD|Y|100|N|MRAD MRC|MRC Global Inc. Common Stock|N|MRC|N|100|N|MRC MRCP|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - March|Z|MRCP|Y|100|N|MRCP MRDB|MariaDB plc Ordinary Shares|N|MRDB|N|100|N|MRDB MRDB.W|MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|N|MRDB.WS|N|100|N|MRDB+ MRGR|ProShares Merger ETF|Z|MRGR|Y|100|N|MRGR MRK|Merck & Company, Inc. Common Stock (new)|N|MRK|N|100|N|MRK MRNY|Tidal Trust II YieldMax MRNA Option Income Strategy ETF|P|MRNY|Y|100|N|MRNY MRO|Marathon Oil Corporation Common Stock|N|MRO|N|100|N|MRO MRSK|Toews Agility Shares Managed Risk ETF|P|MRSK|Y|100|N|MRSK MRT|Marti Technologies, Inc. Class A Ordinary Shares|A|MRT|N|100|N|MRT MS|Morgan Stanley Common Stock|N|MS|N|100|N|MS MS$A|Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A|N|MSpA|N|100|N|MS-A MS$E|Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E|N|MSpE|N|100|N|MS-E MS$F|Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag|N|MSpF|N|100|N|MS-F MS$I|Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)|N|MSpI|N|100|N|MS-I MS$K|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K|N|MSpK|N|100|N|MS-K MS$L|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|N|MSpL|N|100|N|MS-L MS$O|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|N|MSpO|N|100|N|MS-O MS$P|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P|N|MSpP|N|100|N|MS-P MSA|MSA Safety Incorporated Common Stock|N|MSA|N|100|N|MSA MSB|Mesabi Trust Common Stock|N|MSB|N|100|N|MSB MSC|Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares|N|MSC|N|100|N|MSC MSCI|MSCI Inc. Common Stock|N|MSCI|N|100|N|MSCI MSD|Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock|N|MSD|N|100|N|MSD MSDL|Morgan Stanley Direct Lending Fund Common Stock|N|MSDL|N|100|N|MSDL MSFO|Tidal ETF Trust II YieldMax MSFT Option Income Strategy ETF|P|MSFO|Y|100|N|MSFO MSFX|ETF Opportunities Trust T-Rex 2X Long Microsoft Daily Target ETF|Z|MSFX|Y|100|N|MSFX MSFY|NEOS ETF Trust Kurv Yield Premium Strategy Microsoft (MSFT) ETF|Z|MSFY|Y|100|N|MSFY MSGE|Madison Square Garden Entertainment Corp. Class A Common Stock|N|MSGE|N|100|N|MSGE MSGS|Madison Square Garden Sports Corp. Class A Common Stock (New)|N|MSGS|N|100|N|MSGS MSI|Motorola Solutions, Inc. Common Stock|N|MSI|N|100|N|MSI MSM|MSC Industrial Direct Company, Inc. Common Stock|N|MSM|N|100|N|MSM MSMR|ETF Series Solutions McElhenny Sheffield Managed Risk ETF|Z|MSMR|Y|100|N|MSMR MSN|Emerson Radio Corporation Common Stock|A|MSN|N|100|N|MSN MSOS|AdvisorShares Trust AdvisorShares Pure US Cannabis ETF|P|MSOS|Y|100|N|MSOS MSOX|AdvisorShares Trust AdvisorShares MSOS 2x Daily ETF|P|MSOX|Y|100|N|MSOX MSSS|Northern Lights Fund Trust IV Monarch Select Subsector Index ETF|Z|MSSS|Y|100|N|MSSS MSTB|LHA Market State Tactical Beta ETF|Z|MSTB|Y|100|N|MSTB MSTI|Madison ETFs Trust Madison Short Term Strategic Income ETF|P|MSTI|Y|100|N|MSTI MSTQ|ETF Series Solutions LHA Market State Tactical Q ETF|Z|MSTQ|Y|100|N|MSTQ MSTY|Tidal Trust II YieldMax MSTR Option Income Strategy ETF|P|MSTY|Y|100|N|MSTY MSVX|LHA Market State Alpha Seeker ETF|Z|MSVX|Y|100|N|MSVX MT|Arcelor Mittal NY Registry Shares NEW|N|MT|N|100|N|MT MTA|Metalla Royalty & Streaming Ltd. Common Shares|A|MTA|N|100|N|MTA MTAL|Metals Acquisition Limited Ordinary Shares|N|MTAL|N|100|N|MTAL MTAL.W|Metals Acquisition Limited Warrants|N|MTAL.WS|N|100|N|MTAL+ MTB|M&T Bank Corporation Common Stock|N|MTB|N|100|N|MTB MTB$H|M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H|N|MTBpH|N|100|N|MTB-H MTBA|Simplify Exchange Traded Funds Simplify MBS ETF|P|MTBA|Y|100|N|MTBA MTD|Mettler-Toledo International, Inc. Common Stock|N|MTD|N|100|N|MTD MTDR|Matador Resources Company Common Stock|N|MTDR|N|100|N|MTDR MTG|MGIC Investment Corporation Common Stock|N|MTG|N|100|N|MTG MTGP|WisdomTree Mortgage Plus Bond Fund|P|MTGP|Y|100|N|MTGP MTH|Meritage Homes Corporation Common Stock|N|MTH|N|100|N|MTH MTN|Vail Resorts, Inc. Common Stock|N|MTN|N|100|N|MTN MTNB|Matinas Biopharma Holdings, Inc. Common Stock|A|MTNB|N|100|N|MTNB MTR|Mesa Royalty Trust Common Stock|N|MTR|N|100|N|MTR MTRN|Materion Corporation|N|MTRN|N|100|N|MTRN MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|MTUL|Y|100|N|MTUL MTUM|iShares MSCI USA Momentum Factor ETF|Z|MTUM|Y|100|N|MTUM MTUS|Metallus Inc. Common Shares|N|MTUS|N|100|N|MTUS MTW|Manitowoc Company, Inc. (The) Common Stock|N|MTW|N|100|N|MTW MTX|Minerals Technologies Inc. Common Stock|N|MTX|N|100|N|MTX MTZ|MasTec, Inc. Common Stock|N|MTZ|N|100|N|MTZ MUA|Blackrock MuniAssets Fund, Inc Common Stock|N|MUA|N|100|N|MUA MUB|iShares National Muni Bond ETF|P|MUB|Y|100|N|MUB MUC|Blackrock MuniHoldings California Quality Fund, Inc. Common Stock|N|MUC|N|100|N|MUC MUE|Blackrock MuniHoldings Quality Fund II, Inc. Common Stock|N|MUE|N|100|N|MUE MUFG|Mitsubishi UFJ Financial Group, Inc. Common Stock|N|MUFG|N|100|N|MUFG MUI|BlackRock Municipal Income Fund, Inc. Common Stock|N|MUI|N|100|N|MUI MUJ|Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock|N|MUJ|N|100|N|MUJ MUNI|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|MUNI|Y|100|N|MUNI MUR|Murphy Oil Corporation Common Stock|N|MUR|N|100|N|MUR MUSA|Murphy USA Inc. Common Stock|N|MUSA|N|100|N|MUSA MUSI|American Century Multisector Income ETF|P|MUSI|Y|100|N|MUSI MUSQ|Exchange Traded Concepts Trust MUSQ Global Music Industry ETF|P|MUSQ|Y|100|N|MUSQ MUST|Columbia Multi-Sector Municipal Income ETF|P|MUST|Y|100|N|MUST MUX|McEwen Mining Inc. Common Stock|N|MUX|N|100|N|MUX MVAL|SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF|Z|MVAL|Y|100|N|MVAL MVF|Blackrock MuniVest Fund, Inc. Common Stock|N|MVF|N|100|N|MVF MVFD|Northern Lights Fund Trust IV Monarch Volume Factor Dividend Tree Index ETF|Z|MVFD|Y|100|N|MVFD MVFG|Northern Lights Fund Trust IV Monarch Volume Factor Global Unconstrained Index ETF|Z|MVFG|Y|100|N|MVFG MVO|MV Oil Trust Units of Beneficial Interests|N|MVO|N|100|N|MVO MVPA|Advisor Managed Portfolios Miller Value Partners Appreciation ETF|P|MVPA|Y|100|N|MVPA MVPL|Advisor Managed Portfolios Miller Value Partners Leverage ETF|P|MVPL|Y|100|N|MVPL MVPS|Amplify ETF Trust Amplify Thematic All-Stars ETF|P|MVPS|Y|100|N|MVPS MVRL|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|MVRL|Y|100|N|MVRL MVT|Blackrock MuniVest Fund II, Inc. Common Stock|N|MVT|N|100|N|MVT MVV|ProShares Ultra MidCap400|P|MVV|Y|100|N|MVV MWA|MUELLER WATER PRODUCTS Common Stock|N|MWA|N|100|N|MWA MWG|Multi Ways Holdings Limited Ordinary Shares|A|MWG|N|100|N|MWG MX|Magnachip Semiconductor Corporation Common Stock|N|MX|N|100|N|MX MXC|Mexco Energy Corporation Common Stock|A|MXC|N|100|N|MXC MXE|Mexico Equity and Income Fund, Inc. (The) Common Stock|N|MXE|N|100|N|MXE MXF|Mexico Fund, Inc. (The) Common Stock|N|MXF|N|100|N|MXF MXI|iShares Global Materials ETF|P|MXI|Y|100|N|MXI MYD|Blackrock MuniYield Fund, Inc. Common Stock|N|MYD|N|100|N|MYD MYE|Myers Industries, Inc. Common Stock|N|MYE|N|100|N|MYE MYI|Blackrock MuniYield Quality Fund III, Inc Common Stock|N|MYI|N|100|N|MYI MYLD|Cambria ETF Trust Cambria Micro and SmallCap Shareholder Yield ETF|Z|MYLD|Y|100|N|MYLD MYN|Blackrock MuniYield New York Quality Fund, Inc.Common Stock|N|MYN|N|100|N|MYN MYND|Mynd.ai, Inc. American Depositary Shares|A|MYND|N|100|N|MYND MYO|Myomo Inc. Common Stock|A|MYO|N|100|N|MYO MYTE|MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share|N|MYTE|N|100|N|MYTE MYY|ProShares Short MidCap400|P|MYY|Y|100|N|MYY MZZ|ProShares UltraShort MidCap400|P|MZZ|Y|100|N|MZZ NABL|N-able, Inc. Common Stock|N|NABL|N|100|N|NABL NAC|Nuveen California Quality Municipal Income Fund|N|NAC|N|100|N|NAC NACP|Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF|P|NACP|Y|100|N|NACP NAD|Nuveen Quality Municipal Income Fund Common Stock|N|NAD|N|100|N|NAD NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|NAIL|Y|100|N|NAIL NAK|Northern Dynasty Minerals, Ltd. Common Stock|A|NAK|N|100|N|NAK NAN|Nuveen New York Quality Municipal Income Fund Common Stock|N|NAN|N|100|N|NAN NANC|Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF|Z|NANC|Y|100|N|NANC NANR|SPDR S&P North American Natural Resources ETF|P|NANR|Y|100|N|NANR NAPA|The Duckhorn Portfolio, Inc. Common Stock|N|NAPA|N|100|N|NAPA NAPR|Innovator Growth-100 Power Buffer ETF - April|Z|NAPR|Y|100|N|NAPR NAT|Nordic American Tankers Limited Common Stock|N|NAT|N|100|N|NAT NATL|NCR Atleos Corporation Common Stock|N|NATL|N|100|N|NATL NAZ|Nuveen Arizona Quality Municipal Income Fund Common Stock|N|NAZ|N|100|N|NAZ NBB|Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest|N|NBB|N|100|N|NBB NBCC|Neuberger Berman ETF Trust Neuberger Berman Next Generation Connected Consumer ETF|P|NBCC|Y|100|N|NBCC NBCE|Neuberger Berman ETF Trust Neuberger Berman China Equity ETF|P|NBCE|Y|100|N|NBCE NBCM|Neuberger Berman ETF Trust Neuberger Berman Commodity Strategy ETF|P|NBCM|Y|100|N|NBCM NBCT|Neuberger Berman ETF Trust Neuberger Berman Carbon Transition Infrastructure ETF|P|NBCT|Y|100|N|NBCT NBDS|Neuberger Berman ETF Trust Neuberger Berman Disrupters ETF|P|NBDS|Y|100|N|NBDS NBGR|Neuberger Berman ETF Trust Neuberger Berman Global Real Estate ETF|P|NBGR|Y|100|N|NBGR NBH|Neuberger Berman Municipal Fund Inc. Common Stock|A|NBH|N|100|N|NBH NBHC|National Bank Holdings Corporation Common Stock|N|NBHC|N|100|N|NBHC NBOS|Neuberger Berman ETF Trust Neuberger Berman Option Strategy ETF|P|NBOS|Y|100|N|NBOS NBR|Nabors Industries Ltd.|N|NBR|N|100|N|NBR NBSM|Neuberger Berman ETF Trust Neuberger Berman Small-Mid Cap ETF|P|NBSM|Y|100|N|NBSM NBXG|Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock|N|NBXG|N|100|N|NBXG NBY|NovaBay Pharmaceuticals, Inc. Common Stock|A|NBY|N|100|N|NBY NC|NACCO Industries, Inc. Common Stock|N|NC|N|100|N|NC NCA|Nuveen California Municipal Value Fund|N|NCA|N|100|N|NCA NCDL|Nuveen Churchill Direct Lending Corp. Common Stock|N|NCDL|N|100|N|NCDL NCL|Northann Corp. Common Stock|A|NCL|N|100|N|NCL NCLH|Norwegian Cruise Line Holdings Ltd. Ordinary Shares|N|NCLH|N|100|N|NCLH NCV|Virtus Convertible & Income Fund Common Shares of Beneficial Interest|N|NCV|N|100|N|NCV NCV$A|Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares|N|NCVpA|N|100|N|NCV-A NCZ|Virtus Convertible & Income Fund II Common Shares of Beneficial Interest|N|NCZ|N|100|N|NCZ NCZ$A|Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares|N|NCZpA|N|100|N|NCZ-A NDIA|Global X Funds Global X India Active ETF|P|NDIA|Y|100|N|NDIA NDIV|Amplify ETF Trust Amplify Natural Resources Dividend Income ETF|P|NDIV|Y|100|N|NDIV NDMO|Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest|N|NDMO|N|100|N|NDMO NDP|Tortoise Energy Independence Fund, Inc. Common Stock|N|NDP|N|100|N|NDP NDVG|Nuveen Dividend Growth ETF|P|NDVG|Y|100|N|NDVG NE|Noble Corporation plc A Ordinary Shares|N|NE|N|100|N|NE NE.A|Noble Corporation plc Tranche 2 Warrants|N|NE.WS.A|N|100|N|NE+A NE.W|Noble Corporation plc Tranche 1 Warrants|N|NE.WS|N|100|N|NE+ NEA|Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01|N|NEA|N|100|N|NEA NEAR|BlackRock Short Duration Bond ETF|Z|NEAR|Y|100|N|NEAR NEE|NextEra Energy, Inc. Common Stock|N|NEE|N|100|N|NEE NEE$N|NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079|N|NEEpN|N|100|N|NEE-N NEE$R|NextEra Energy, Inc. 6.926% Corporate Units|N|NEEpR|N|100|N|NEE-R NEM|Newmont Corporation|N|NEM|N|100|N|NEM NEN|New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership|A|NEN|N|100|N|NEN NEP|NextEra Energy Partners, LP Common Units representing limited partner interests|N|NEP|N|100|N|NEP NET|Cloudflare, Inc. Class A Common Stock|N|NET|N|100|N|NET NETL|NETLease Corporate Real Estate ETF|P|NETL|Y|100|N|NETL NETZ|TCW Transform Systems ETF|Z|NETZ|Y|100|N|NETZ NEU|NewMarket Corp Common Stock|N|NEU|N|100|N|NEU NEUE|NeueHealth, Inc. Common Stock|N|NEUE|N|100|N|NEUE NEWP|New Pacific Metals Corp. Common Shares|A|NEWP|N|100|N|NEWP NEXA|Nexa Resources S.A. Common Shares|N|NEXA|N|100|N|NEXA NFG|National Fuel Gas Company Common Stock|N|NFG|N|100|N|NFG NFGC|New Found Gold Corp Common Shares|A|NFGC|N|100|N|NFGC NFJ|Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest|N|NFJ|N|100|N|NFJ NFLP|NEOS ETF Trust Kurv Yield Premium Strategy Netflix (NFLX) ETF|Z|NFLP|Y|100|N|NFLP NFLT|Virtus Newfleet Multi-Sector Bond ETF|P|NFLT|Y|100|N|NFLT NFLY|Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF|P|NFLY|Y|100|N|NFLY NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|P|NFRA|Y|100|N|NFRA NFYS|Enphys Acquisition Corp. Class A Ordinary Shares|N|NFYS|N|100|N|NFYS NFYS.U|Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|NFYS.U|N|100|N|NFYS= NFYS.W|Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|NFYS.WS|N|100|N|NFYS+ NG|Novagold Resources Inc.|A|NG|N|100|N|NG NGD|New Gold Inc.|A|NGD|N|100|N|NGD NGG|National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares|N|NGG|N|100|N|NGG NGL|NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests|N|NGL|N|100|N|NGL NGL$B|NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|N|NGLpB|N|100|N|NGL-B NGL$C|NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|NGLpC|N|100|N|NGL-C NGS|Natural Gas Services Group, Inc. Common Stock|N|NGS|N|100|N|NGS NGVC|Natural Grocers by Vitamin Cottage, Inc. Common Stock|N|NGVC|N|100|N|NGVC NGVT|Ingevity Corporation Common Stock |N|NGVT|N|100|N|NGVT NHC|National HealthCare Corporation Common Stock|A|NHC|N|100|N|NHC NHI|National Health Investors, Inc. Common Stock|N|NHI|N|100|N|NHI NHS|Neuberger Berman High Yield Strategies Fund|A|NHS|N|100|N|NHS NI|NiSource Inc Common Stock|N|NI|N|100|N|NI NIC|Nicolet Bankshares Inc. Common Stock|N|NIC|N|100|N|NIC NIE|Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest|N|NIE|N|100|N|NIE NIM|Nuveen Select Maturities Municipal Fund Common Stock|N|NIM|N|100|N|NIM NINE|Nine Energy Service, Inc. Common Stock|N|NINE|N|100|N|NINE NIO|NIO Inc. American depositary shares, each representing one Class A ordinary share|N|NIO|N|100|N|NIO NJAN|Innovator Growth-100 Power Buffer ETF - January|Z|NJAN|Y|100|N|NJAN NJR|NewJersey Resources Corporation Common Stock|N|NJR|N|100|N|NJR NJUL|Innovator Growth-100 Power Buffer ETF - July|Z|NJUL|Y|100|N|NJUL NKE|Nike, Inc. Common Stock|N|NKE|N|100|N|NKE NKX|Nuveen California AMT-Free Quality Municipal Income Fund|N|NKX|N|100|N|NKX NL|NL Industries, Inc. Common Stock|N|NL|N|100|N|NL NLOP|Net Lease Office Properties Common Shares of Beneficial Interest|N|NLOP|N|100|N|NLOP NLR|VanEck Uranium Nuclear Energy ETF |P|NLR|Y|100|N|NLR NLY|Annaly Capital Management Inc. Common Stock|N|NLY|N|100|N|NLY NLY$F|Annaly Capital Management Inc 6.95% Series F|N|NLYpF|N|100|N|NLY-F NLY$G|Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|NLYpG|N|100|N|NLY-G NLY$I|Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|NLYpI|N|100|N|NLY-I NMAI|Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest|N|NMAI|N|100|N|NMAI NMCO|Nuveen Municipal Credit Opportunities Fund Common Shares|N|NMCO|N|100|N|NMCO NMG|Nouveau Monde Graphite Inc. Common Shares|N|NMG|N|100|N|NMG NMI|Nuveen Municipal Income Fund, Inc. Common Stock|N|NMI|N|100|N|NMI NML|Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock|A|NML|N|100|N|NML NMM|Navios Maritime Partners LP Common Units Representing Limited Partner Interests|N|NMM|N|100|N|NMM NMR|Nomura Holdings Inc ADR American Depositary Shares|N|NMR|N|100|N|NMR NMS|Nuveen Minnesota Quality Municipal Income Fund |N|NMS|N|100|N|NMS NMT|Nuveen Massachusetts Quality Municipal Income Fund Common Stock|N|NMT|N|100|N|NMT NMZ|Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share|N|NMZ|N|100|N|NMZ NNI|Nelnet, Inc. Common Stock|N|NNI|N|100|N|NNI NNN|NNN REIT, Inc. Common Stock|N|NNN|N|100|N|NNN NNVC|NanoViricides, Inc. Common Stock|A|NNVC|N|100|N|NNVC NNY|Nuveen New York Municipal Value Fund Common Stock|N|NNY|N|100|N|NNY NOA|North American Construction Group Ltd. Common Shares (no par)|N|NOA|N|100|N|NOA NOAH|Noah Holdings Limited American Depositary Shares|N|NOAH|N|100|N|NOAH NOBL|ProShares S&P 500 Dividend Aristocrats ETF|Z|NOBL|Y|100|N|NOBL NOC|Northrop Grumman Corporation Common Stock|N|NOC|N|100|N|NOC NOCT|Innovator Growth-100 Power Buffer ETF- October|Z|NOCT|Y|100|N|NOCT NOG|Northern Oil and Gas, Inc. Common Stock|N|NOG|N|100|N|NOG NOK|Nokia Corporation Sponsored American Depositary Shares|N|NOK|N|100|N|NOK NOM|Nuveen Missouri Quality Municipal Income Fund |N|NOM|N|100|N|NOM NOMD|Nomad Foods Limited Ordinary Shares|N|NOMD|N|100|N|NOMD NORW|Global X MSCI Norway ETF|P|NORW|Y|100|N|NORW NOTE|FiscalNote Holdings, Inc. Class A common stock|N|NOTE|N|100|N|NOTE NOTE.W|FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share|N|NOTE.WS|N|100|N|NOTE+ NOV|NOV Inc. Common Stock|N|NOV|N|100|N|NOV NOVA|Sunnova Energy International Inc. Common Stock|N|NOVA|N|100|N|NOVA NOVZ|TrueShares Structured Outcome (November) ETF|Z|NOVZ|Y|100|N|NOVZ NOW|ServiceNow, Inc. Common Stock|N|NOW|N|100|N|NOW NPCT|Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest|N|NPCT|N|100|N|NPCT NPFD|Nuveen Variable Rate Preferred & Income Fund Common Shares|N|NPFD|N|100|N|NPFD NPK|National Presto Industries, Inc. Common Stock|N|NPK|N|100|N|NPK NPO|Enpro Inc. Common Stock|N|NPO|N|100|N|NPO NPV|Nuveen Virginia Quality Municipal Income Fund Common Stock|N|NPV|N|100|N|NPV NPWR|NET Power Inc. Class A Common Stock|N|NPWR|N|100|N|NPWR NPWR.W|NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|NPWR.WS|N|100|N|NPWR+ NQP|Nuveen Pennsylvania Quality Municipal Income Fund Common Stock|N|NQP|N|100|N|NQP NR|Newpark Resources, Inc. Common Stock|N|NR|N|100|N|NR NRDY|Nerdy Inc. Class A Common Stock|N|NRDY|N|100|N|NRDY NREF|NexPoint Real Estate Finance, Inc. Common Stock|N|NREF|N|100|N|NREF NREF$A|NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock|N|NREFpA|N|100|N|NREF-A NRG|NRG Energy, Inc. Common Stock|N|NRG|N|100|N|NRG NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|P|NRGD|N|100|N|NRGD NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|P|NRGU|N|100|N|NRGU NRGV|Energy Vault Holdings, Inc. Common Stock|N|NRGV|N|100|N|NRGV NRK|Nuveen New York AMT-Free Quality Municipal Income Fund |N|NRK|N|100|N|NRK NRO|Neuberger Berman Real Estate Securities Income Fund, Inc.|A|NRO|N|100|N|NRO NRP|Natural Resource Partners LP Limited Partnership|N|NRP|N|100|N|NRP NRSH|Tidal ETF Trust Aztlan North America Nearshoring Stock Selection ETF|P|NRSH|Y|100|N|NRSH NRT|North European Oil Royality Trust Common Stock|N|NRT|N|100|N|NRT NRUC|National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|NRUC|N|100|N|NRUC NRXS|Neuraxis, Inc. Common Stock|A|NRXS|N|100|N|NRXS NS|Nustar Energy L.P. Common Units|N|NS|N|100|N|NS NS$A|Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|NSpA|N|100|N|NS-A NS$B|Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|NSpB|N|100|N|NS-B NS$C|Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|NSpC|N|100|N|NS-C NSA|National Storage Affiliates Trust Common Shares of Beneficial Interest|N|NSA|N|100|N|NSA NSA$A|National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|N|NSApA|N|100|N|NSA-A NSA$B|National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|NSApB|N|100|N|NSA-B NSC|Norfolk Southern Corporation Common Stock|N|NSC|N|100|N|NSC NSCS|Nuveen Small Cap Select ETF|P|NSCS|Y|100|N|NSCS NSP|Insperity, Inc. Common Stock|N|NSP|N|100|N|NSP NSS|NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043|N|NSS|N|100|N|NSS NTB|Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares|N|NTB|N|100|N|NTB NTEST|NYSE Tick Pilot Test Sym-Control|N|NTEST|N|100|Y|NTEST NTEST.A|NYSE Tick Pilot Test Sym-G1|N|NTEST.A|N|100|Y|NTEST.A NTEST.B|NYSE Tick Pilot Test Sym-G2|N|NTEST.B|N|100|Y|NTEST.B NTEST.C|Tick Pilot Test C Common Stock|N|NTEST.C|N|100|Y|NTEST.C NTG|Tortoise Midstream Energy Fund, Inc. Common Stock|N|NTG|N|100|N|NTG NTIP|Network-1 Technologies, Inc. Common Stock|A|NTIP|N|100|N|NTIP NTR|Nutrien Ltd. Common Shares|N|NTR|N|100|N|NTR NTSE|WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund|P|NTSE|Y|100|N|NTSE NTSI|WisdomTree Trust WisdomTree International Efficient Core Fund|P|NTSI|Y|100|N|NTSI NTST|NetSTREIT Corp. Common Stock|N|NTST|N|100|N|NTST NTSX|WisdomTree U.S. Efficient Core Fund|P|NTSX|Y|100|N|NTSX NTZ|Natuzzi, S.p.A.|N|NTZ|N|100|N|NTZ NU|Nu Holdings Ltd. Class A Ordinary Shares|N|NU|N|100|N|NU NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|NUAG|Y|100|N|NUAG NUBD|Nuveen ESG U.S. Aggregate Bond ETF|P|NUBD|Y|100|N|NUBD NUDM|Nuveen ESG International Developed Markets Equity ETF|Z|NUDM|Y|100|N|NUDM NUDV|Nuveen ESG Dividend ETF|Z|NUDV|Y|100|N|NUDV NUE|Nucor Corporation Common Stock|N|NUE|N|100|N|NUE NUEM|Nuveen ESG Emerging Markets Equity ETF|Z|NUEM|Y|100|N|NUEM NUGO|Nuveen Growth Opportunities ETF|P|NUGO|Y|100|N|NUGO NUGT|Direxion Daily Gold Miners Index Bull 2XShares|P|NUGT|Y|100|N|NUGT NUHY|Nuveen ESG High Yield Corporate Bond ETF|P|NUHY|Y|100|N|NUHY NUKZ|Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF|P|NUKZ|Y|100|N|NUKZ NULC|Nuveen ESG Large-Cap ETF|Z|NULC|Y|100|N|NULC NULG|Nuveen ESG Large-Cap Growth ETF|Z|NULG|Y|100|N|NULG NULV|Nuveen ESG Large-Cap Value ETF|Z|NULV|Y|100|N|NULV NUMG|Nuveen ESG Mid-Cap Growth ETF|Z|NUMG|Y|100|N|NUMG NUMV|Nuveen ESG Mid-Cap Value ETF|Z|NUMV|Y|100|N|NUMV NURE|Nuveen Short-Term REIT ETF|Z|NURE|Y|100|N|NURE NUS|Nu Skin Enterprises, Inc. Common Stock|N|NUS|N|100|N|NUS NUSA|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|NUSA|Y|100|N|NUSA NUSC|Nuveen ESG Small-Cap ETF|Z|NUSC|Y|100|N|NUSC NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|P|NUSI|Y|100|N|NUSI NUV|Nuveen Municipal Value Fund, Inc. Common Stock|N|NUV|N|100|N|NUV NUVB|Nuvation Bio Inc. Class A Common Stock|N|NUVB|N|100|N|NUVB NUVB.W|Nuvation Bio Inc. Warrants|N|NUVB.WS|N|100|N|NUVB+ NUW|Nuveen AMT-Free Municipal Value Fund|N|NUW|N|100|N|NUW NVBT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|NVBT|Y|100|N|NVBT NVBW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|NVBW|Y|100|N|NVBW NVDQ|ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF|Z|NVDQ|Y|100|N|NVDQ NVDX|ETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF|Z|NVDX|Y|100|N|NVDX NVDY|Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF|P|NVDY|Y|100|N|NVDY NVG|Nuveen AMT-Free Municipal Credit Income Fund |N|NVG|N|100|N|NVG NVGS|Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)|N|NVGS|N|100|N|NVGS NVIR|Listed Funds Trust Horizon Kinetics Energy and Remediation ETF|P|NVIR|Y|100|N|NVIR NVO|Novo Nordisk A/S Common Stock|N|NVO|N|100|N|NVO NVR|NVR, Inc. Common Stock|N|NVR|N|10|N|NVR NVRI|Enviri Corporation Common Stock|N|NVRI|N|100|N|NVRI NVRO|Nevro Corp. Common Stock|N|NVRO|N|100|N|NVRO NVS|Novartis AG Common Stock|N|NVS|N|100|N|NVS NVST|Envista Holdings Corporation Common Stock|N|NVST|N|100|N|NVST NVT|nVent Electric plc Ordinary Shares |N|NVT|N|100|N|NVT NWG|NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)|N|NWG|N|100|N|NWG NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|P|NWLG|Y|100|N|NWLG NWN|Northwest Natural Holding Company Common Stock|N|NWN|N|100|N|NWN NX|Quanex Building Products Corporation Common Stock|N|NX|N|100|N|NX NXC|Nuveen California Select Tax-Free Income Portfolio Common Stock|N|NXC|N|100|N|NXC NXDT|NexPoint Diversified Real Estate Trust Common Stock|N|NXDT|N|100|N|NXDT NXDT$A|NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|NXDTpA|N|100|N|NXDT-A NXE|Nexgen Energy Ltd. Common Shares|N|NXE|N|100|N|NXE NXG|NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest|N|NXG|N|100|N|NXG NXJ|Nuveen New Jersey Qualified Municipal Fund |N|NXJ|N|100|N|NXJ NXN|Nuveen New York Select Tax-Free Income Portfolio Common Stock|N|NXN|N|100|N|NXN NXP|Nuveen Select Tax Free Income Portfolio Common Stock|N|NXP|N|100|N|NXP NXRT|NexPoint Residential Trust, Inc. Common Stock|N|NXRT|N|100|N|NXRT NXTE|Investment Managers Series Trust II AXS Green Alpha ETF|P|NXTE|Y|100|N|NXTE NXTI|Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF|Z|NXTI|Y|100|N|NXTI NXTV|Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF|Z|NXTV|Y|100|N|NXTV NYC|American Strategic Investment Co. Class A Common Stock|N|NYC|N|100|N|NYC NYCB|New York Community Bancorp, Inc. Common Stock|N|NYCB|N|100|N|NYCB NYCB$A|New York Community Bancorp, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|N|NYCBpA|N|100|N|NYCB-A NYCB$U|New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)|N|NYCBpU|N|100|N|NYCB-U NYF|iShares New York Muni Bond ETF|P|NYF|Y|100|N|NYF NYT|New York Times Company (The) Common Stock|N|NYT|N|100|N|NYT NZF|Nuveen Municipal Credit Income Fund |N|NZF|N|100|N|NZF O|Realty Income Corporation Common Stock|N|O|N|100|N|O O$|Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock|N|Op|N|100|N|O- OACP|Unified Series Trust OneAscent Core Plus Bond ETF|P|OACP|Y|100|N|OACP OAEM|Unified Series Trust OneAscent Emerging Markets ETF|P|OAEM|Y|100|N|OAEM OAIA|Listed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF|P|OAIA|Y|100|N|OAIA OAIB|Listed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF|P|OAIB|Y|100|N|OAIB OAIM|Unified Series Trust OneAscent International Equity ETF|P|OAIM|Y|100|N|OAIM OAK$A|Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units|N|OAKpA|N|100|N|OAK-A OAK$B|Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units|N|OAKpB|N|100|N|OAK-B OALC|Unified Series Trust OneAscent Large Cap Core ETF|P|OALC|Y|100|N|OALC OARK|YieldMax Innovation Option Income Strategy ETF|P|OARK|Y|100|N|OARK OBDC|Blue Owl Capital Corporation Common Stock|N|OBDC|N|100|N|OBDC OBDE|Blue Owl Capital Corporation III Common Stock|N|OBDE|N|100|N|OBDE OBE|Obsidian Energy Ltd. Common Shares|A|OBE|N|100|N|OBE OBK|Origin Bancorp, Inc. Common Stock|N|OBK|N|100|N|OBK OBND|SPDR Loomis Sayles Opportunistic Bond ETF|Z|OBND|Y|100|N|OBND OBOR|KraneShares MSCI One Belt One Road Index ETF|P|OBOR|Y|100|N|OBOR OC|Owens Corning Inc Common Stock New|N|OC|N|100|N|OC OCEN|IQ Clean Oceans ETF|P|OCEN|Y|100|N|OCEN OCFT|OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares|N|OCFT|N|100|N|OCFT OCIO|ETF Series Solutions Trust ETF|P|OCIO|Y|100|N|OCIO OCN|Ocwen Financial Corporation NEW Common Stock|N|OCN|N|100|N|OCN OCTD|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October|Z|OCTD|Y|100|N|OCTD OCTH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - October|Z|OCTH|Y|100|N|OCTH OCTJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - October|Z|OCTJ|Y|100|N|OCTJ OCTQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October|Z|OCTQ|Y|100|N|OCTQ OCTT|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|OCTT|Y|100|N|OCTT OCTW|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|OCTW|Y|100|N|OCTW OCTZ|TrueShares Structured Outcome (October) ETF|Z|OCTZ|Y|100|N|OCTZ ODC|Oil-Dri Corporation Of America Common Stock|N|ODC|N|100|N|ODC ODV|Osisko Development Corp. Common Shares|N|ODV|N|100|N|ODV OEC|Orion S.A. Common Shares|N|OEC|N|100|N|OEC OEF|iShares S&P 100 ETF|P|OEF|Y|100|N|OEF OEUR|ALPS OShares Europe Quality Dividend ETF|Z|OEUR|Y|100|N|OEUR OFG|OFG Bancorp Common Stock|N|OFG|N|100|N|OFG OFOS|Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF|P|OFOS|Y|100|N|OFOS OGCP|Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|OGCP|N|100|N|OGCP OGE|OGE Energy Corp Common Stock|N|OGE|N|100|N|OGE OGEN|Oragenics Inc. Common Stock|A|OGEN|N|100|N|OGEN OGIG|ALPS O'Shares Global Internet Giants ETF|Z|OGIG|Y|100|N|OGIG OGN|Organon & Co. Common Stock |N|OGN|N|100|N|OGN OGS|ONE Gas, Inc. Common Stock|N|OGS|N|100|N|OGS OGSP|Spinnaker ETF Series Obra High Grade Structured Products ETF|P|OGSP|Y|100|N|OGSP OHI|Omega Healthcare Investors, Inc. Common Stock|N|OHI|N|100|N|OHI OI|O-I Glass, Inc. Common Stock|N|OI|N|100|N|OI OIA|Invesco Municipal Income Opportunities Trust Common Stock|N|OIA|N|100|N|OIA OIH|VanEck Oil Services ETF|P|OIH|Y|100|N|OIH OII|Oceaneering International, Inc. Common Stock|N|OII|N|100|N|OII OILD|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN|P|OILD|Y|100|N|OILD OILK|ProShares K-1 Free Crude Oil Strategy ETF|Z|OILK|Y|100|N|OILK OILT|Texas Capital Funds Trust Texas Capital Texas Oil Index ETF|P|OILT|Y|100|N|OILT OILU|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN|P|OILU|Y|100|N|OILU OIS|Oil States International, Inc. Common Stock|N|OIS|N|100|N|OIS OKE|ONEOK, Inc. Common Stock|N|OKE|N|100|N|OKE OLN|Olin Corporation Common Stock|N|OLN|N|100|N|OLN OLO|Olo Inc. Class A Common Stock|N|OLO|N|100|N|OLO OLP|One Liberty Properties, Inc. Common Stock|N|OLP|N|100|N|OLP OMC|Omnicom Group Inc. Common Stock|N|OMC|N|100|N|OMC OMF|OneMain Holdings, Inc. Common Stock|N|OMF|N|100|N|OMF OMFL|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF|Z|OMFL|Y|100|N|OMFL OMFS|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF|Z|OMFS|Y|100|N|OMFS OMI|Owens & Minor, Inc. Common Stock|N|OMI|N|100|N|OMI OND|ProShares On-Demand ETF|P|OND|Y|100|N|OND ONEO|SPDR Russell 1000 Momentum Focus ETF|P|ONEO|Y|100|N|ONEO ONEV|SPDR Russell 1000 Low Volatility Focus ETF|P|ONEV|Y|100|N|ONEV ONEY|SPDR Russell 1000 Yield Focus ETF|P|ONEY|Y|100|N|ONEY ONL|Orion Office REIT Inc. Common Stock|N|ONL|N|100|N|ONL ONLN|ProShares Online Retail ETF|P|ONLN|Y|100|N|ONLN ONOF|Global X Adaptive U.S. Risk Management ETF|P|ONOF|Y|100|N|ONOF ONON|On Holding AG Class A Ordinary Shares|N|ONON|N|100|N|ONON ONTF|ON24, Inc. Common Stock|N|ONTF|N|100|N|ONTF ONTO|Onto Innovation Inc. Common Stock|N|ONTO|N|100|N|ONTO OOMA|Ooma, Inc. Common Stock|N|OOMA|N|100|N|OOMA OOSP|Spinnaker ETF Series Obra Opportunistic Structured Products ETF|P|OOSP|Y|100|N|OOSP OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|P|OOTO|Y|100|N|OOTO OPAD|Offerpad Solutions Inc. Class A Common Stock|N|OPAD|N|100|N|OPAD OPER|ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF|P|OPER|Y|100|N|OPER OPFI|OppFi Inc. Class A Common Stock|N|OPFI|N|100|N|OPFI OPFI.W|OppFi Inc. Warrants|N|OPFI.WS|N|100|N|OPFI+ OPP|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock|N|OPP|N|100|N|OPP OPP$A|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock|N|OPPpA|N|100|N|OPP-A OPP$B|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock|N|OPPpB|N|100|N|OPP-B OPTT|Ocean Power Technologies, Inc. Common Stock|A|OPTT|N|100|N|OPTT OPY|Oppenheimer Holdings, Inc. Class A Common Stock (DE)|N|OPY|N|100|N|OPY OR|Osisko Gold Royalties Ltd Common Shares|N|OR|N|100|N|OR ORA|Ormat Technologies, Inc. Common Stock|N|ORA|N|100|N|ORA ORAN|Orange|N|ORAN|N|100|N|ORAN ORC|Orchid Island Capital, Inc. Common Stock|N|ORC|N|100|N|ORC ORCL|Oracle Corporation Common Stock|N|ORCL|N|100|N|ORCL ORI|Old Republic International Corporation Common Stock|N|ORI|N|100|N|ORI ORLA|Orla Mining Ltd. Common Shares|A|ORLA|N|100|N|ORLA ORN|Orion Group Holdings, Inc. Common|N|ORN|N|100|N|ORN OSCR|Oscar Health, Inc. Class A Common Stock|N|OSCR|N|100|N|OSCR OSCV|Opus Small Cap Value ETF|Z|OSCV|Y|100|N|OSCV OSEA|Harbor ETF Trust Harbor International Compounders ETF|P|OSEA|Y|100|N|OSEA OSG|Overseas Shipholding Group, Inc. Class A Common Stock|N|OSG|N|100|N|OSG OSI|Osiris Acquisition Corp. Class A Common Stock|N|OSI|N|100|N|OSI OSI.U|Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|N|OSI.U|N|100|N|OSI= OSI.W|Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|OSI.WS|N|100|N|OSI+ OSK|Oshkosh Corporation (Holding Company)Common Stock|N|OSK|N|100|N|OSK OTIS|Otis Worldwide Corporation Common Stock |N|OTIS|N|100|N|OTIS OUNZ|VanEck Merk Gold Trust|P|OUNZ|Y|100|N|OUNZ OUSA|ALPS O'Shares U.S. Quality Dividend ETF|Z|OUSA|Y|100|N|OUSA OUSM|ALPS O'Shares U.S. Small-Cap Quality Dividend ETF|Z|OUSM|Y|100|N|OUSM OUST|Ouster, Inc. Common Stock|N|OUST|N|100|N|OUST OUST.A|Ouster, Inc. Warrants to purchase Common Stock|A|OUST.WS.A|N|100|N|OUST+A OUST.W|Ouster, Inc. Warrants|N|OUST.WS|N|100|N|OUST+ OUT|OUTFRONT Media Inc. Common Stock|N|OUT|N|100|N|OUT OVB|Overlay Shares Core Bond ETF|P|OVB|Y|100|N|OVB OVF|Overlay Shares Foreign Equity ETF|P|OVF|Y|100|N|OVF OVL|Overlay Shares Large Cap Equity ETF|P|OVL|Y|100|N|OVL OVLH|Overlay Shares Hedged Large Cap Equity ETF|P|OVLH|Y|100|N|OVLH OVM|Overlay Shares Municipal Bond ETF|P|OVM|Y|100|N|OVM OVS|Overlay Shares Small Cap Equity ETF|P|OVS|Y|100|N|OVS OVT|Overlay Shares Short Term Bond ETF|P|OVT|Y|100|N|OVT OVV|Ovintiv Inc. (DE)|N|OVV|N|100|N|OVV OWL|Blue Owl Capital Inc. Class A Common Stock|N|OWL|N|100|N|OWL OWLT|Owlet, Inc. Class A Common Stock|N|OWLT|N|100|N|OWLT OWNS|Quaker Investment Trust CCM Affordable Housing MBS ETF|P|OWNS|Y|100|N|OWNS OXM|Oxford Industries, Inc. Common Stock|N|OXM|N|100|N|OXM OXY|Occidental Petroleum Corporation Common Stock|N|OXY|N|100|N|OXY OXY.W|Occidental Petroleum Corporation Warrants |N|OXY.WS|N|100|N|OXY+ OZ|Belpointe PREP, LLC Class A Units|A|OZ|N|100|N|OZ PAAA|PGIM ETF Trust PGIM AAA CLO ETF|P|PAAA|Y|100|N|PAAA PAAS|Pan American Silver Corp. Common Stock|N|PAAS|N|100|N|PAAS PAB|PGIM Active Aggregate Bond ETF|P|PAB|Y|100|N|PAB PAC|Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)|N|PAC|N|100|N|PAC PACK|Ranpak Holdings Corp Class A Common Stock|N|PACK|N|100|N|PACK PACS|PACS Group, Inc. Common Stock|N|PACS|N|100|N|PACS PAG|Penske Automotive Group, Inc. Common Stock|N|PAG|N|100|N|PAG PAGS|PagSeguro Digital Ltd. Class A Common Shares|N|PAGS|N|100|N|PAGS PAI|Western Asset Investment Grade Income Fund Inc.|N|PAI|N|100|N|PAI PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|PALC|Y|100|N|PALC PALL|abrdn Physical Palladium Shares ETF|P|PALL|Y|100|N|PALL PAM|Pampa Energia S.A.|N|PAM|N|100|N|PAM PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|PAMC|Y|100|N|PAMC PAPI|Morgan Stanley ETF Trust Parametric Equity Premium Income ETF|P|PAPI|Y|100|N|PAPI PAPL|Pineapple Financial Inc. Common Stock|A|PAPL|N|100|N|PAPL PAPR|Innovator U.S. Equity Power Buffer ETF - April|Z|PAPR|Y|100|N|PAPR PAR|PAR Technology Corporation Common Stock|N|PAR|N|100|N|PAR PARR|Par Pacific Holdings, Inc. Common Stock|N|PARR|N|100|N|PARR PATH|UiPath, Inc. Class A Common Stock|N|PATH|N|100|N|PATH PAUG|Innovator U.S. Equity Power Buffer ETF - August|Z|PAUG|Y|100|N|PAUG PAVE|Global X Funds Global X U.S. Infrastructure Development ETF|Z|PAVE|Y|100|N|PAVE PAWZ|ProShares Pet Care ETF|Z|PAWZ|Y|100|N|PAWZ PAXS|PIMCO Access Income Fund Common Shares of Beneficial Interest|N|PAXS|N|100|N|PAXS PAY|Paymentus Holdings, Inc. Class A Common Stock|N|PAY|N|100|N|PAY PAYC|Paycom Software, Inc. Common Stock|N|PAYC|N|100|N|PAYC PB|Prosperity Bancshares, Inc. Common Stock|N|PB|N|100|N|PB PBA|Pembina Pipeline Corp. Ordinary Shares (Canada)|N|PBA|N|100|N|PBA PBAP|SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April|Z|PBAP|Y|100|N|PBAP PBD|Invesco Global Clean Energy ETF|P|PBD|Y|100|N|PBD PBDC|Putnam ETF Trust Putnam BDC Income ETF|P|PBDC|Y|100|N|PBDC PBE|Invesco Biotechnology & Genome ETF|P|PBE|Y|100|N|PBE PBF|PBF Energy Inc. Class A Common Stock|N|PBF|N|100|N|PBF PBFB|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - February|Z|PBFB|Y|100|N|PBFB PBH|Prestige Consumer Healthcare Inc. Common Stock|N|PBH|N|100|N|PBH PBI|Pitney Bowes Inc. Common Stock|N|PBI|N|100|N|PBI PBI$B|Pitney Bowes Inc 6.70% Notes Due 2043|N|PBIpB|N|100|N|PBI-B PBJ|Invesco Food & Beverage ETF|P|PBJ|Y|100|N|PBJ PBJA|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - January|Z|PBJA|Y|100|N|PBJA PBL|PGIM ETF Trust PGIM Portfolio Ballast ETF|Z|PBL|Y|100|N|PBL PBMR|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - March|Z|PBMR|Y|100|N|PBMR PBP|Invesco S&P 500 BuyWrite ETF|Z|PBP|Y|100|N|PBP PBR|Petroleo Brasileiro S.A.- Petrobras Common Stock|N|PBR|N|100|N|PBR PBR.A|Petroleo Brasileiro S.A.- Petrobras American Depositary Shares|N|PBR.A|N|100|N|PBR.A PBT|Permian Basin Royalty Trust Common Stock|N|PBT|N|100|N|PBT PBTP|Invesco 0-5 Yr US TIPS ETF|Z|PBTP|Y|100|N|PBTP PBUS|Invesco MSCI USA ETF|Z|PBUS|Y|100|N|PBUS PBW|Invesco WilderHill Clean Energy ETF|P|PBW|Y|100|N|PBW PCCE|Litman Gregory Funds Trust Polen Capital China Growth ETF|P|PCCE|Y|100|N|PCCE PCEF|Invesco CEF Income Composite ETF|P|PCEF|Y|100|N|PCEF PCF|High Income Securities Fund Common Stock|N|PCF|N|100|N|PCF PCG|Pacific Gas & Electric Co. Common Stock|N|PCG|N|100|N|PCG PCG$A|Pacific Gas & Electric Co. 6% Preferred Stock|A|PCGpA|N|100|N|PCG-A PCG$B|Pacific Gas & Electric Co. 5 1/2% Preferred Stock|A|PCGpB|N|100|N|PCG-B PCG$C|Pacific Gas & Electric Co. 5% 1st Preferred Stock|A|PCGpC|N|100|N|PCG-C PCG$D|Pacific Gas & Electric Co. 5% 1st Red. Preferred Stock|A|PCGpD|N|100|N|PCG-D PCG$E|Pacific Gas & Electric Co. 5% 1st A Preferred Stock|A|PCGpE|N|100|N|PCG-E PCG$G|Pacific Gas & Electric Co. 4.80% 1st Preferred Stock|A|PCGpG|N|100|N|PCG-G PCG$H|Pacific Gas & Electric Co. 4.50% 1st Preferred Stock|A|PCGpH|N|100|N|PCG-H PCG$I|Pacific Gas & Electric Co. 4.36% 1st Preferred Stock|A|PCGpI|N|100|N|PCG-I PCGG|Litman Gregory Funds Trust Polen Capital Global Growth ETF|P|PCGG|Y|100|N|PCGG PCIG|Litman Gregory Funds Trust Polen Capital International Growth ETF|P|PCIG|Y|100|N|PCIG PCK|Pimco California Municipal Income Fund II Common Shares of Beneficial Interest|N|PCK|N|100|N|PCK PCM|PCM Fund, Inc. Common Stock|N|PCM|N|100|N|PCM PCN|Pimco Corporate & Income Strategy Fund Common Stock|N|PCN|N|100|N|PCN PCOR|Procore Technologies, Inc. Common Stock|N|PCOR|N|100|N|PCOR PCQ|PIMCO California Municipal Income Fund Common Stock|N|PCQ|N|100|N|PCQ PCRB|Putnam ETF Trust Putnam ESG Core Bond ETF|P|PCRB|Y|100|N|PCRB PCY|Invesco Emerging Markets Sovereign Debt ETF|P|PCY|Y|100|N|PCY PD|PagerDuty, Inc. Common Stock|N|PD|N|100|N|PD PDEC|Innovator U.S. Equity Power Buffer ETF - December|Z|PDEC|Y|100|N|PDEC PDI|PIMCO Dynamic Income Fund Common Stock|N|PDI|N|100|N|PDI PDM|Piedmont Office Realty Trust, Inc. Class A Common Stock|N|PDM|N|100|N|PDM PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|PDN|Y|100|N|PDN PDO|PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest|N|PDO|N|100|N|PDO PDS|Precision Drilling Corporation Common Stock|N|PDS|N|100|N|PDS PDT|John Hancock Premium Dividend Fund|N|PDT|N|100|N|PDT PDX|PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest|N|PDX|N|100|N|PDX PEB|Pebblebrook Hotel Trust Common Shares of Beneficial Interest|N|PEB|N|100|N|PEB PEB$E|Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpE|N|100|N|PEB-E PEB$F|Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpF|N|100|N|PEB-F PEB$G|Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpG|N|100|N|PEB-G PEB$H|Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpH|N|100|N|PEB-H PED|Pedevco Corp. Common Stock|A|PED|N|100|N|PED PEG|Public Service Enterprise Group Incorporated Common Stock|N|PEG|N|100|N|PEG PEJ|Invesco Leisure and Entertainment ETF|P|PEJ|Y|100|N|PEJ PEMX|Putnam ETF Trust Putnam Emerging Markets ex-China ETF|P|PEMX|Y|100|N|PEMX PEN|Penumbra, Inc. Common Stock|N|PEN|N|100|N|PEN PEO|Adams Natural Resources Fund, Inc. Common Stock|N|PEO|N|100|N|PEO PERF|Perfect Corp. Class A Ordinary Share|N|PERF|N|100|N|PERF PERF.W|Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N|PERF.WS|N|100|N|PERF+ PEX|ProShares Global Listed Private Equity ETF|Z|PEX|Y|100|N|PEX PEXL|Pacer US Export Leaders ETF|P|PEXL|Y|100|N|PEXL PFD|Flaherty & Crumrine Preferred and Income Fund Incorporated|N|PFD|N|100|N|PFD PFE|Pfizer, Inc. Common Stock|N|PFE|N|100|N|PFE PFEB|Innovator U.S. Equity Power Buffer ETF - February|Z|PFEB|Y|100|N|PFEB PFFA|Virtus InfraCap U.S. Preferred Stock ETF|P|PFFA|Y|100|N|PFFA PFFD|Global X U.S. Preferred ETF|P|PFFD|Y|100|N|PFFD PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|PFFL|N|100|N|PFFL PFFR|ETFIS Series Trust I ETF|P|PFFR|Y|100|N|PFFR PFFV|Global X Variable Rate Preferred ETF|P|PFFV|Y|100|N|PFFV PFGC|Performance Food Group Company Common Stock|N|PFGC|N|100|N|PFGC PFH|Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060|N|PFH|N|100|N|PFH PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|P|PFIG|Y|100|N|PFIG PFIX|Simplify Interest Rate Hedge ETF|P|PFIX|Y|100|N|PFIX PFL|PIMCO Income Strategy Fund Shares of Beneficial Interest|N|PFL|N|100|N|PFL PFLD|AAM Low Duration Preferred and Income Securities ETF|P|PFLD|Y|100|N|PFLD PFLT|PennantPark Floating Rate Capital Ltd. Common Stock|N|PFLT|N|100|N|PFLT PFN|PIMCO Income Strategy Fund II|N|PFN|N|100|N|PFN PFO|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|N|PFO|N|100|N|PFO PFRL|PGIM ETF Trust PGIM Floating Rate Income ETF|P|PFRL|Y|100|N|PFRL PFS|Provident Financial Services, Inc Common Stock|N|PFS|N|100|N|PFS PFSI|PennyMac Financial Services, Inc. Common Stock|N|PFSI|N|100|N|PFSI PFUT|Putnam Sustainable Future ETF|P|PFUT|Y|100|N|PFUT PFXF|VanEck Preferred Securities ex Financials ETF|P|PFXF|Y|100|N|PFXF PG|Procter & Gamble Company (The) Common Stock|N|PG|N|100|N|PG PGF|Invesco Financial Preferred ETF|P|PGF|Y|100|N|PGF PGHY|Invesco Global ex-US High Yield Corporate Bond ETF|P|PGHY|Y|100|N|PGHY PGP|Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest|N|PGP|N|100|N|PGP PGR|Progressive Corporation (The) Common Stock|N|PGR|N|100|N|PGR PGRE|Paramount Group, Inc. Common Stock|N|PGRE|N|100|N|PGRE PGRO|Putnam Focused Large Cap Growth ETF|P|PGRO|Y|100|N|PGRO PGRU|PropertyGuru Group Limited Ordinary Shares|N|PGRU|N|100|N|PGRU PGSS|Pegasus Digital Mobility Acquisition Corp. Class A Ordinary Shares|N|PGSS|N|100|N|PGSS PGSS.U|Pegasus Digital Mobility Acquisition Corp. Units|N|PGSS.U|N|100|N|PGSS= PGSS.W|Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants|N|PGSS.WS|N|100|N|PGSS+ PGX|Invesco Preferred ETF|P|PGX|Y|100|N|PGX PGZ|Principal Real Estate Income Fund Common Shares of Beneficial Interest|N|PGZ|N|100|N|PGZ PH|Parker-Hannifin Corporation Common Stock|N|PH|N|100|N|PH PHB|Invesco Fundamental High Yield Corporate Bond ETF|P|PHB|Y|100|N|PHB PHD|Pioneer Floating Rate Fund, Inc.|N|PHD|N|100|N|PHD PHDG|Invesco S&P 500 Downside Hedged ETF|P|PHDG|Y|100|N|PHDG PHEQ|Morgan Stanley ETF Trust Parametric Hedged Equity ETF|P|PHEQ|Y|100|N|PHEQ PHG|Koninklijke Philips N.V. NY Registry Shares|N|PHG|N|100|N|PHG PHGE|BiomX Inc. COmmon Stock|A|PHGE|N|100|N|PHGE PHGE.U|BiomX Inc. Units|A|PHGE.U|N|100|N|PHGE= PHI|PLDT Inc. Sponsored ADR|N|PHI|N|100|N|PHI PHIN|PHINIA Inc. Common Stock|N|PHIN|N|100|N|PHIN PHK|Pimco High Income Fund|N|PHK|N|100|N|PHK PHM|PulteGroup, Inc. Common Stock|N|PHM|N|100|N|PHM PHR|Phreesia, Inc. Common Stock|N|PHR|N|100|N|PHR PHT|Pioneer High Income Fund, Inc.|N|PHT|N|100|N|PHT PHX|PHX Minerals Inc. Common Stock|N|PHX|N|100|N|PHX PHYD|Putnam ETF Trust Putnam ESG High Yield ETF|P|PHYD|Y|100|N|PHYD PHYL|PGIM Active High Yield Bond ETF|P|PHYL|Y|100|N|PHYL PHYS|Sprott Physical Gold Trust ETV|P|PHYS|Y|100|N|PHYS PHYT|Pyrophyte Acquisition Corp. Class A Ordinary Shares|N|PHYT|N|100|N|PHYT PHYT.U|Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|PHYT.U|N|100|N|PHYT= PHYT.W|Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|PHYT.WS|N|100|N|PHYT+ PICB|Invesco International Corporate Bond ETF|P|PICB|Y|100|N|PICB PICK|iShares MSCI Global Select Metals & Mining Producers Fund|Z|PICK|Y|100|N|PICK PIFI|ClearShares Piton Intermediate Fixed income ETF|P|PIFI|Y|100|N|PIFI PII|Polaris Inc. Common Stock|N|PII|N|100|N|PII PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|PILL|Y|100|N|PILL PIM|Putnam Master Intermediate Income Trust Common Stock|N|PIM|N|100|N|PIM PIN|Invesco India ETF|P|PIN|Y|100|N|PIN PINE|Alpine Income Property Trust, Inc. Common Stock|N|PINE|N|100|N|PINE PINK|Simplify Health Care ETF|P|PINK|Y|100|N|PINK PINS|Pinterest, Inc. Class A Common Stock|N|PINS|N|100|N|PINS PIPR|Piper Sandler Companies Common Stock|N|PIPR|N|100|N|PIPR PIT|VanEck ETF Trust VanEck Commodity Strategy ETF|Z|PIT|Y|100|N|PIT PJAN|Innovator U.S. Equity Power Buffer ETF - January|Z|PJAN|Y|100|N|PJAN PJBF|PGIM ETF Trust PGIM Jennison Better Future ETF|Z|PJBF|Y|100|N|PJBF PJFG|PGIM ETF Trust PGIM Jennison Focused Growth ETF|P|PJFG|Y|100|N|PJFG PJFM|PGIM ETF Trust PGIM Jennison Focused Mid-Cap ETF|Z|PJFM|Y|100|N|PJFM PJFV|PGIM ETF Trust PGIM Jennison Focused Value ETF|P|PJFV|Y|100|N|PJFV PJIO|PGIM ETF Trust PGIM Jennison International Opportunities ETF|P|PJIO|Y|100|N|PJIO PJP|Invesco Pharmaceuticals ETF|P|PJP|Y|100|N|PJP PJT|PJT Partners Inc. Class A Common Stock|N|PJT|N|100|N|PJT PJUL|Innovator U.S. Equity Power Buffer ETF - July|Z|PJUL|Y|100|N|PJUL PJUN|Innovator U.S. Equity Power Buffer ETF - June|Z|PJUN|Y|100|N|PJUN PK|Park Hotels & Resorts Inc. Common Stock |N|PK|N|100|N|PK PKB|Invesco Building & Construction ETF|P|PKB|Y|100|N|PKB PKE|Park Aerospace Corp. Common Stock|N|PKE|N|100|N|PKE PKG|Packaging Corporation of America Common Stock|N|PKG|N|100|N|PKG PKST|Peakstone Realty Trust Common Shares|N|PKST|N|100|N|PKST PKX|POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|PKX|N|100|N|PKX PL|Planet Labs PBC Class A Common Stock|N|PL|N|100|N|PL PL.W|Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|PL.WS|N|100|N|PL+ PLAG|Planet Green Holdings Corp. Common Stock|A|PLAG|N|100|N|PLAG PLD|Prologis, Inc. Common Stock|N|PLD|N|100|N|PLD PLDR|Putnam Sustainable Leaders ETF|P|PLDR|Y|100|N|PLDR PLG|Platinum Group Metals Ltd. Ordinary Shares (Canada)|A|PLG|N|100|N|PLG PLNT|Planet Fitness, Inc. Common Stock|N|PLNT|N|100|N|PLNT PLOW|Douglas Dynamics, Inc. Common Stock|N|PLOW|N|100|N|PLOW PLTM|GraniteShares Platinum Shares ETF|P|PLTM|Y|100|N|PLTM PLTR|Palantir Technologies Inc. Class A Common Stock|N|PLTR|N|100|N|PLTR PLX|Protalix BioTherapeutics, Inc. (DE) Common Stock|A|PLX|N|100|N|PLX PLYM|Plymouth Industrial REIT, Inc. Common Stock|N|PLYM|N|100|N|PLYM PM|Philip Morris International Inc Common Stock|N|PM|N|100|N|PM PMAR|Innovator U.S. Equity Power Buffer ETF - March|Z|PMAR|Y|100|N|PMAR PMAY|Innovator U.S. Equity Power Buffer ETF - May|Z|PMAY|Y|100|N|PMAY PMF|PIMCO Municipal Income Fund Common Stock|N|PMF|N|100|N|PMF PML|Pimco Municipal Income Fund II Common Shares of Beneficial Interest|N|PML|N|100|N|PML PMM|Putnam Managed Municipal Income Trust Common Stock|N|PMM|N|100|N|PMM PMNT|Perfect Moment Ltd. Common Stock|A|PMNT|N|100|N|PMNT PMO|Putnam Municipal Opportunities Trust Common Stock|N|PMO|N|100|N|PMO PMT|PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest|N|PMT|N|100|N|PMT PMT$A|PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PMTpA|N|100|N|PMT-A PMT$B|PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PMTpB|N|100|N|PMT-B PMT$C|PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PMTpC|N|100|N|PMT-C PMTU|PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028|N|PMTU|N|100|N|PMTU PMX|PIMCO Municipal Income Fund III Common Shares of Beneficial Interest|N|PMX|N|100|N|PMX PNC|PNC Financial Services Group, Inc. (The) Common Stock|N|PNC|N|100|N|PNC PNF|PIMCO New York Municipal Income Fund Common Stock|N|PNF|N|100|N|PNF PNI|Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest|N|PNI|N|100|N|PNI PNM|PNM Resources, Inc. (Holding Co.) Common Stock|N|PNM|N|100|N|PNM PNNT|PennantPark Investment Corporation Common Stock|N|PNNT|N|100|N|PNNT PNOV|Innovator U.S. Equity Power Buffer ETF - November|Z|PNOV|Y|100|N|PNOV PNR|Pentair plc. Ordinary Share|N|PNR|N|100|N|PNR PNST|Pinstripes Holdings, Inc. Class A Common Stock|N|PNST|N|100|N|PNST PNST.W|Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|PNST.WS|N|100|N|PNST+ PNW|Pinnacle West Capital Corporation Common Stock|N|PNW|N|100|N|PNW POCT|Innovator U.S. Equity Power Buffer ETF - October|Z|POCT|Y|100|N|POCT POR|Portland General Electric Co Common Stock|N|POR|N|100|N|POR POST|Post Holdings, Inc. Common Stock|N|POST|N|100|N|POST POWA|Invesco Bloomberg Pricing Power ETF|P|POWA|Y|100|N|POWA PP|Tidal ETF Trust II The Meet Kevin Pricing Power ETF|P|PP|Y|100|N|PP PPA|Invesco Aerospace & Defense ETF |P|PPA|Y|100|N|PPA PPEM|Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF|P|PPEM|Y|100|N|PPEM PPG|PPG Industries, Inc. Common Stock|N|PPG|N|100|N|PPG PPI|Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF|P|PPI|Y|100|N|PPI PPIE|Putnam ETF Trust Putnam PanAgora ESG International Equity ETF|P|PPIE|Y|100|N|PPIE PPL|PPL Corporation Common Stock|N|PPL|N|100|N|PPL PPLT|abrdn Physical Platinum Shares ETF|P|PPLT|Y|100|N|PPLT PPT|Putnam Premier Income Trust Common Stock|N|PPT|N|100|N|PPT PPTY|U.S. Diversified Real Estate ETF|P|PPTY|Y|100|N|PPTY PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|PQDI|Y|100|N|PQDI PR|Permian Resources Corporation Class A Common Stock|N|PR|N|100|N|PR PRA|ProAssurance Corporation Common Stock|N|PRA|N|100|N|PRA PRAE|Northern Lights Fund Trust III PlanRock Alternative Growth ETF|P|PRAE|Y|100|N|PRAE PRAY|NEOS ETF Trust FIS Christian Stock Fund|P|PRAY|Y|100|N|PRAY PRE$J|PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|N|PREpJ|N|100|N|PRE-J PREF|Principal Spectrum Preferred Securities Active ETF|P|PREF|Y|100|N|PREF PRF|Invesco FTSE RAFI US 1000 ETF|P|PRF|Y|100|N|PRF PRFD|PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|PRFD|Y|100|N|PRFD PRG|PROG Holdings, Inc. Common Stock|N|PRG|N|100|N|PRG PRGO|Perrigo Company plc Ordinary Shares|N|PRGO|N|100|N|PRGO PRH|Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062|N|PRH|N|100|N|PRH PRI|Primerica, Inc. Common Stock|N|PRI|N|100|N|PRI PRIF$D|Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029|N|PRIFpD|N|100|N|PRIF-D PRIF$F|Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027|N|PRIFpF|N|100|N|PRIF-F PRIF$G|Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026|N|PRIFpG|N|100|N|PRIF-G PRIF$H|Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026|N|PRIFpH|N|100|N|PRIF-H PRIF$I|Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028|N|PRIFpI|N|100|N|PRIF-I PRIF$J|Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028|N|PRIFpJ|N|100|N|PRIF-J PRIF$K|Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock|N|PRIFpK|N|100|N|PRIF-K PRIF$L|Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029|N|PRIFpL|N|100|N|PRIF-L PRIM|Primoris Services Corporation Common Stock|N|PRIM|N|100|N|PRIM PRK|Park National Corporation Common Stock|A|PRK|N|100|N|PRK PRKS|United Parks & Resorts Inc. Common Stock|N|PRKS|N|100|N|PRKS PRLB|Proto Labs, Inc. Common stock|N|PRLB|N|100|N|PRLB PRM|Perimeter Solutions, SA Ordinary Shares|N|PRM|N|100|N|PRM PRMN|Northern Lights Fund Trust III PlanRock Market Neutral Income ETF|P|PRMN|Y|100|N|PRMN PRMW|Primo Water Corporation Common Stock|N|PRMW|N|100|N|PRMW PRNT|3D Printing (The) ETF|Z|PRNT|Y|100|N|PRNT PRO|PROS Holdings, Inc. Common Stock|N|PRO|N|100|N|PRO PRS|Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058|N|PRS|N|100|N|PRS PRT|PermRock Royalty Trust Trust Units|N|PRT|N|100|N|PRT PRU|Prudential Financial, Inc. Common Stock|N|PRU|N|100|N|PRU PSA|Public Storage Common Stock|N|PSA|N|100|N|PSA PSA$F|Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|N|PSApF|N|100|N|PSA-F PSA$G|Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G|N|PSApG|N|100|N|PSA-G PSA$H|Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|N|PSApH|N|100|N|PSA-H PSA$I|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|N|PSApI|N|100|N|PSA-I PSA$J|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|N|PSApJ|N|100|N|PSA-J PSA$K|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|N|PSApK|N|100|N|PSA-K PSA$L|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|N|PSApL|N|100|N|PSA-L PSA$M|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M|N|PSApM|N|100|N|PSA-M PSA$N|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N|N|PSApN|N|100|N|PSA-N PSA$O|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|PSApO|N|100|N|PSA-O PSA$P|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P|N|PSApP|N|100|N|PSA-P PSA$Q|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share|N|PSApQ|N|100|N|PSA-Q PSA$R|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Bene cial Interest, Series R|N|PSApR|N|100|N|PSA-R PSA$S|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S|N|PSApS|N|100|N|PSA-S PSBD|Palmer Square Capital BDC Inc. Common Stock|N|PSBD|N|100|N|PSBD PSCJ|Pacer Swan SOS Conservative (July) ETF|Z|PSCJ|Y|100|N|PSCJ PSCQ|Pacer Swan SOS Conservative (October) ETF|Z|PSCQ|Y|100|N|PSCQ PSCW|Pacer Swan SOS Conservative (April) ETF|Z|PSCW|Y|100|N|PSCW PSCX|Pacer Swan SOS Conservative (January) ETF|Z|PSCX|Y|100|N|PSCX PSDM|PGIM ETF Trust PGIM Short Duration Multi-Sector Bond ETF|Z|PSDM|Y|100|N|PSDM PSEC$A|Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|PSECpA|N|100|N|PSEC-A PSEP|Innovator U.S. Equity Power Buffer ETF - September|Z|PSEP|Y|100|N|PSEP PSF|Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock|N|PSF|N|100|N|PSF PSFD|Pacer Swan SOS Flex (January) ETF|Z|PSFD|Y|100|N|PSFD PSFE|Paysafe Limited Common Shares|N|PSFE|N|100|N|PSFE PSFE.W|Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share|N|PSFE.WS|N|100|N|PSFE+ PSFF|Pacer Swan SOS Fund of Funds ETF|Z|PSFF|Y|100|N|PSFF PSFJ|Pacer Swan SOS Flex (July) ETF|Z|PSFJ|Y|100|N|PSFJ PSFM|Pacer Swan SOS Flex (April) ETF|Z|PSFM|Y|100|N|PSFM PSFO|Pacer Swan SOS Flex (October) ETF|Z|PSFO|Y|100|N|PSFO PSH|PGIM ETF Trust PGIM Short Duration High Yield ETF|Z|PSH|Y|100|N|PSH PSI|Invesco Semiconductors ETF|P|PSI|Y|100|N|PSI PSIL|AdvisorShares Psychedelics ETF|P|PSIL|Y|100|N|PSIL PSK|SPDR ICE Preferred Securities ETF|P|PSK|Y|100|N|PSK PSLV|Sprott Physical Silver Trust ETV|P|PSLV|Y|100|N|PSLV PSMD|Pacer Swan SOS Moderate (January) ETF|Z|PSMD|Y|100|N|PSMD PSMJ|Pacer Swan SOS Moderate (July) ETF|Z|PSMJ|Y|100|N|PSMJ PSMO|Pacer Swan SOS Moderate (October) ETF|Z|PSMO|Y|100|N|PSMO PSMR|Pacer Swan SOS Moderate (April) ETF|Z|PSMR|Y|100|N|PSMR PSN|Parsons Corporation Common Stock|N|PSN|N|100|N|PSN PSO|Pearson, Plc Common Stock|N|PSO|N|100|N|PSO PSP|Invesco Global Listed Private Equity ETF|P|PSP|Y|100|N|PSP PSQ|ProShares Short QQQ|P|PSQ|Y|100|N|PSQ PSQH|PSQ Holdings, Inc. Class A Common Stock|N|PSQH|N|100|N|PSQH PSQH.W|PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|PSQH.WS|N|100|N|PSQH+ PSR|Invesco Active U.S. Real Estate Fund|P|PSR|Y|100|N|PSR PST|ProShares UltraShort Lehman 7-10 Year Treasury|P|PST|Y|100|N|PST PSTG|Pure Storage, Inc. Class A Common Stock|N|PSTG|N|100|N|PSTG PSTL|Postal Realty Trust, Inc. Class A Common Stock|N|PSTL|N|100|N|PSTL PSTP|Innovator ETFs Trust Innovator Power Buffer Step-Up Strategy ETF|P|PSTP|Y|100|N|PSTP PSX|Phillips 66 Common Stock|N|PSX|N|100|N|PSX PTA|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest|N|PTA|N|100|N|PTA PTBD|Pacer Trendpilot US Bond ETF|P|PTBD|Y|100|N|PTBD PTEU|Pacer TrendpilotTM European Index ETF|Z|PTEU|Y|100|N|PTEU PTIN|Pacer Trendpilot International ETF|P|PTIN|Y|100|N|PTIN PTL|Northern Lights Fund Trust IV Inspire 500 ETF|P|PTL|Y|100|N|PTL PTLC|Pacer Fund Trust Pacer Trendpilot US Large Cap ETF|Z|PTLC|Y|100|N|PTLC PTMC|Pacer Trendpilot US Mid Cap ETF|Z|PTMC|Y|100|N|PTMC PTN|Palatin Technologies, Inc. Common Stock|A|PTN|N|100|N|PTN PTRB|PGIM ETF Trust PGIM Total Return Bond ETF|P|PTRB|Y|100|N|PTRB PTY|Pimco Corporate & Income Opportunity Fund|N|PTY|N|100|N|PTY PUK|Prudential Public Limited Company Common Stock|N|PUK|N|100|N|PUK PULS|PGIM Ultra Short Bond ETF|P|PULS|Y|100|N|PULS PULT|Putnam ETF Trust Putnam ESG Ultra Short ETF|P|PULT|Y|100|N|PULT PUMP|ProPetro Holding Corp. Common Stock|N|PUMP|N|100|N|PUMP PUTD|Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF|Z|PUTD|Y|100|N|PUTD PUTW|WisdomTree PutWrite Strategy Fund|P|PUTW|Y|100|N|PUTW PVAL|Putnam Focused Large Cap Value ETF|P|PVAL|Y|100|N|PVAL PVH|PVH Corp. Common Stock|N|PVH|N|100|N|PVH PVI|Invesco Floating Rate Municipal Income ETF|P|PVI|Y|100|N|PVI PVL|Permianville Royalty Trust Trust Units |N|PVL|N|100|N|PVL PW|Power REIT (MD) Common Stock|A|PW|N|100|N|PW PW$A|Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock|A|PWpA|N|100|N|PW-A PWB|Invesco Large Cap Growth ETF|P|PWB|Y|100|N|PWB PWER|Macquarie ETF Trust Macquarie Energy Transition ETF|P|PWER|Y|100|N|PWER PWR|Quanta Services, Inc. Common Stock|N|PWR|N|100|N|PWR PWS|Pacer WealthShield ETF |Z|PWS|Y|100|N|PWS PWSC|PowerSchool Holdings, Inc. Class A Common Stock|N|PWSC|N|100|N|PWSC PWV|Invesco Large Cap Value ETF|P|PWV|Y|100|N|PWV PWZ|Invesco California AMT-Free Municipal Bond Portfolio|P|PWZ|Y|100|N|PWZ PX|P10, Inc. Class A Common Stock|N|PX|N|100|N|PX PXD|Pioneer Natural Resources Company Common Stock|N|PXD|N|100|N|PXD PXE|Invesco Energy Exploration & Production ETF|P|PXE|Y|100|N|PXE PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|PXF|Y|100|N|PXF PXH|Invesco FTSE RAFI Emerging Markets ETF|P|PXH|Y|100|N|PXH PXJ|Invesco Oil & Gas Services ETF|P|PXJ|Y|100|N|PXJ PYLD|PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund|P|PYLD|Y|100|N|PYLD PYN|PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest|N|PYN|N|100|N|PYN PYPY|Tidal Trust II YieldMax PYPL Option Income Strategy ETF|P|PYPY|Y|100|N|PYPY PYT|PPlus Tr GSC-2 Tr Ctf Fltg Rate|N|PYT|N|100|N|PYT PZA|Invesco National AMT-Free Municipal Bond ETFo|P|PZA|Y|100|N|PZA PZC|PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest|N|PZC|N|100|N|PZC PZG|Paramount Gold Nevada Corp. Common Stock|A|PZG|N|100|N|PZG PZT|Invesco New York AMT-Free Municipal Bond ETF|P|PZT|Y|100|N|PZT QAI|IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF|P|QAI|Y|100|N|QAI QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF|P|QARP|Y|100|N|QARP QBTS|D-Wave Quantum Inc. Common Shares|N|QBTS|N|100|N|QBTS QBTS.W|D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50|N|QBTS.WS|N|100|N|QBTS+ QCON|American Century ETF Trust American Century Quality Convertible Securities ETF|Z|QCON|Y|100|N|QCON QD|Qudian Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|QD|N|100|N|QD QDEC|FT Vest Nasdaq-100 Buffer ETF - December|Z|QDEC|Y|100|N|QDEC QDEF|FlexShares Quality Dividend Defensive Index Fund|P|QDEF|Y|100|N|QDEF QDF|FlexShares Quality Dividend Index Fund|P|QDF|Y|100|N|QDF QDIV|Global X S&P 500 Quality Dividend ETF|P|QDIV|Y|100|N|QDIV QDPL|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|QDPL|Y|100|N|QDPL QDTE|Roundhill ETF Trust Roundhill N-100 0DTE Covered Call Strategy ETF|Z|QDTE|Y|100|N|QDTE QEFA|SPDR MSCI EAFE StrategicFactors ETF|P|QEFA|Y|100|N|QEFA QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|P|QEMM|Y|100|N|QEMM QFLR|Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF|P|QFLR|Y|100|N|QFLR QGEN|Qiagen N.V. Common Shares|N|QGEN|N|100|N|QGEN QGRO|American Century U.S. Quality Growth ETF|P|QGRO|Y|100|N|QGRO QGRW|WisdomTree Trust WisdomTree U.S. Quality Growth Fund|P|QGRW|Y|100|N|QGRW QID|ProShares UltraShort QQQ|P|QID|Y|100|N|QID QINT|American Century Quality Diversified International ETF|P|QINT|Y|100|N|QINT QIS|Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF|P|QIS|Y|100|N|QIS QJUN|FT Vest Nasdaq-100 Buffer ETF - June|Z|QJUN|Y|100|N|QJUN QLC|FlexShares Trust FlexShares US Quality Large Cap Index Fund|Z|QLC|Y|100|N|QLC QLD|ProShares Ultra QQQ|P|QLD|Y|100|N|QLD QLTA|iShares Aaa A Rated Corporate Bond ETF|P|QLTA|Y|100|N|QLTA QLTY|The 2023 ETF Series Trust II GMO U.S. Quality ETF|P|QLTY|Y|100|N|QLTY QLV|FlexShares US Quality Low Volatility Index Fund|P|QLV|Y|100|N|QLV QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|QLVD|Y|100|N|QLVD QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|QLVE|Y|100|N|QLVE QMAR|FT Vest Nasdaq-100 Buffer ETF - March|Z|QMAR|Y|100|N|QMAR QPFF|American Century ETF Trust American Century Quality Preferred ETF|Z|QPFF|Y|100|N|QPFF QPX|AdvisorShares Q Dynamic Growth ETF|P|QPX|Y|100|N|QPX QQH|HCM Defender 100 Index ETF|P|QQH|Y|100|N|QQH QQQD|Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares|P|QQQD|Y|100|N|QQQD QQQU|Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bull 2X Shares|P|QQQU|Y|100|N|QQQU QRFT|QRAFT AI-Enhanced U.S. Large Cap ETF|P|QRFT|Y|100|N|QRFT QS|QuantumScape Corporation Class A Common Stock|N|QS|N|100|N|QS QSPT|FT Vest Nasdaq-100 Buffer ETF - September|Z|QSPT|Y|100|N|QSPT QSR|Restaurant Brands International Inc. Common Shares|N|QSR|N|100|N|QSR QSWN|Amplify ETF Trust Amplify BlackSwan Tech & Treasury ETF|P|QSWN|Y|100|N|QSWN QTAP|Innovator Growth Accelerated Plus ETF - April|Z|QTAP|Y|100|N|QTAP QTJA|Innovator ETFs Trust Innovator Growth Accelerated Plus ETF - January|Z|QTJA|Y|100|N|QTJA QTJL|Innovator Growth Accelerated Plus ETF - July|Z|QTJL|Y|100|N|QTJL QTOC|Innovator Growth Accelerated Plus ETF - October|Z|QTOC|Y|100|N|QTOC QTUM|Defiance Quantum ETF|P|QTUM|Y|100|N|QTUM QTWO|Q2 Holdings, Inc. Common Stock|N|QTWO|N|100|N|QTWO QUAD|Quad Graphics, Inc Class A Common Stock|N|QUAD|N|100|N|QUAD QUAL|iShares MSCI USA Quality Factor ETF|Z|QUAL|Y|100|N|QUAL QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|QULL|Y|100|N|QULL QUS|SPDR MSCI USA StrategicFactors ETF|P|QUS|Y|100|N|QUS QUVU|Hartford Funds Exchange-Traded Trust Hartford Quality Value ETF|Z|QUVU|Y|100|N|QUVU QVCC|QVC, Inc. 6.250% Senior Secured Notes due 2068|N|QVCC|N|100|N|QVCC QVCD|QVC, Inc. 6.375% Senior Secured Notes due 2067|N|QVCD|N|100|N|QVCD QVML|Invesco S&P 500 QVM Multi-factor ETF|P|QVML|Y|100|N|QVML QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|QVMM|Y|100|N|QVMM QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|QVMS|Y|100|N|QVMS QVOY|Q3 All-Season Active Rotation ETF Q3 All-Season Active Rotation ETF|Z|QVOY|Y|100|N|QVOY QWLD|SPDR MSCI World StrategicFactors ETF|P|QWLD|Y|100|N|QWLD R|Ryder System, Inc. Common Stock|N|R|N|100|N|R RA|Brookfield Real Assets Income Fund Inc. Common Stock|N|RA|N|100|N|RA RAAX|VanEck Inflation Allocation ETF|P|RAAX|Y|100|N|RAAX RACE|Ferrari N.V. Common Shares|N|RACE|N|100|N|RACE RAFE|PIMCO RAFI ESG U.S. ETF|P|RAFE|Y|100|N|RAFE RAMP|LiveRamp Holdings, Inc. Common Stock|N|RAMP|N|100|N|RAMP RATE|Global X Funds Global X Interest Rate Hedge ETF|P|RATE|Y|100|N|RATE RAVI|FlexShares Ultra-Short Income Fund|P|RAVI|Y|100|N|RAVI RAYC|Rayliant Quantamental China Equity ETF|P|RAYC|Y|100|N|RAYC RAYD|The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF|P|RAYD|Y|100|N|RAYD RAYE|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|RAYE|Y|100|N|RAYE RAYJ|The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF|P|RAYJ|Y|100|N|RAYJ RBA|RB Global, Inc. Common Stock|N|RBA|N|100|N|RBA RBC|RBC Bearings Incorporated Common Stock|N|RBC|N|100|N|RBC RBCP|RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock|N|RBCP|N|100|N|RBCP RBLD|First Trust Alerian US NextGen Infrastructure ETF|P|RBLD|Y|100|N|RBLD RBLX|Roblox Corporation Class A Common Stock|N|RBLX|N|100|N|RBLX RBOT|Vicarious Surgical Inc. Class A Common Stock|N|RBOT|N|100|N|RBOT RBOT.W|Vicarious Surgical Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|RBOT.WS|N|100|N|RBOT+ RBT|Rubicon Technologies, Inc. Class A Common Stock|N|RBT|N|100|N|RBT RC|Ready Capital Corproation Common Stock|N|RC|N|100|N|RC RC$C|Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock|N|RCpC|N|100|N|RC-C RC$E|Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock|N|RCpE|N|100|N|RC-E RCB|Ready Capital Corporation 6.20% Senior Notes due 2026|N|RCB|N|100|N|RCB RCC|Ready Capital Corporation 5.75% Senior Notes due 2026|N|RCC|N|100|N|RCC RCFA|RCF Acquisition Corp. Class A Ordinary Shares|N|RCFA|N|100|N|RCFA RCFA.U|RCF Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|RCFA.U|N|100|N|RCFA= RCFA.W|RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|RCFA.WS|N|100|N|RCFA+ RCG|RENN Fund, Inc Common Stock|A|RCG|N|100|N|RCG RCI|Rogers Communication, Inc. Common Stock|N|RCI|N|100|N|RCI RCL|Royal Caribbean Cruises Ltd. Common Stock|N|RCL|N|100|N|RCL RCS|PIMCO Strategic Income Fund, Inc.|N|RCS|N|100|N|RCS RCUS|Arcus Biosciences, Inc. Common Stock|N|RCUS|N|100|N|RCUS RDDT|Reddit, Inc. Class A Common Stock|N|RDDT|N|100|N|RDDT RDFI|Rareview Dynamic Fixed Income ETF|Z|RDFI|Y|100|N|RDFI RDIV|Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF|P|RDIV|Y|100|N|RDIV RDN|Radian Group Inc. Common Stock|N|RDN|N|100|N|RDN RDOG|ALPS ETF Trust ALPS REIT Dividend Dogs ETF|P|RDOG|Y|100|N|RDOG RDVI|FT Vest Rising Dividend Achievers Target Income ETF|Z|RDVI|Y|100|N|RDVI RDW|Redwire Corporation Common Stock|N|RDW|N|100|N|RDW RDW.W|Redwire Corporation Redeemable Warrants|N|RDW.WS|N|100|N|RDW+ RDY|Dr. Reddy's Laboratories Ltd Common Stock|N|RDY|N|100|N|RDY RECS|Columbia Research Enhanced Core ETF|P|RECS|Y|100|N|RECS REET|iShares Trust iShares Global REIT ETF|P|REET|Y|100|N|REET REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|Z|REGL|Y|100|N|REGL REI|Ring Energy, Inc. Common Stock|A|REI|N|100|N|REI REK|ProShares Short Real Estate|P|REK|Y|100|N|REK RELX|RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)|N|RELX|N|100|N|RELX REM|iShares Trust iShares Mortgage Real Estate ETF|Z|REM|Y|100|N|REM REMX|VanEck Rare Earth/Strategic Metals ETF |P|REMX|Y|100|N|REMX RENW|Harbor ETF Trust Harbor Energy Transition Strategy ETF|P|RENW|Y|100|N|RENW REPX|Riley Exploration Permian, Inc. Common Stock|A|REPX|N|100|N|REPX RERE|ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)|N|RERE|N|100|N|RERE RES|RPC, Inc. Common Stock|N|RES|N|100|N|RES RETL|Direxion Daily Retail Bull 3X Shares ETF|P|RETL|Y|100|N|RETL REVG|REV Group, Inc. Common Stock|N|REVG|N|100|N|REVG REVS|Columbia Research Enhanced Value ETF|P|REVS|Y|100|N|REVS REW|ProShares UltraShort Technology|P|REW|Y|100|N|REW REX|REX American Resources Corporation|N|REX|N|100|N|REX REXR|Rexford Industrial Realty, Inc. Common Stock|N|REXR|N|100|N|REXR REXR$B|Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock|N|REXRpB|N|100|N|REXR-B REXR$C|Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|REXRpC|N|100|N|REXR-C REZ|iShares Residential and Multisector Real Estate ETF|P|REZ|Y|100|N|REZ REZI|Resideo Technologies, Inc. Common Stock |N|REZI|N|100|N|REZI RF|Regions Financial Corporation Common Stock|N|RF|N|100|N|RF RF$B|Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B|N|RFpB|N|100|N|RF-B RF$C|Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C|N|RFpC|N|100|N|RF-C RF$E|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|RFpE|N|100|N|RF-E RFCI|RiverFront Dynamic Core Income ETF|P|RFCI|Y|100|N|RFCI RFDA|RiverFront Dynamic US Dividend Advantage ETF|P|RFDA|Y|100|N|RFDA RFFC|ALPS Active Equity Opportunity ETF|P|RFFC|Y|100|N|RFFC RFG|Invesco S&P Midcap 400 Pure Growth ETF|P|RFG|Y|100|N|RFG RFI|Cohen & Steers Total Return Realty Fund, Inc. Common Stock|N|RFI|N|100|N|RFI RFL|Rafael Holdings, Inc. Class B Common Stock|N|RFL|N|100|N|RFL RFM|RiverNorth Flexible Municipal Income Fund, Inc. Common Stock|N|RFM|N|100|N|RFM RFMZ|RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock|N|RFMZ|N|100|N|RFMZ RFV|Invesco S&P Midcap 400 Pure Value ETF|P|RFV|Y|100|N|RFV RGA|Reinsurance Group of America, Incorporated Common Stock|N|RGA|N|100|N|RGA RGR|Sturm, Ruger & Company, Inc. Common Stock|N|RGR|N|100|N|RGR RGT|Royce Global Value Trust, Inc. Common Stock|N|RGT|N|100|N|RGT RH|RH Common Stock|N|RH|N|100|N|RH RHCB|BNY Mellon ETF Trust BNY Mellon Responsible Horizons Corporate Bond ETF|P|RHCB|Y|100|N|RHCB RHE|Regional Health Properties, Inc. Common Stock|A|RHE|N|100|N|RHE RHE$A|Regional Health Properties, Inc. 10.875% Series A Cumulative Redeemable Preferred Stock|A|RHEpA|N|100|N|RHE-A RHI|Robert Half Inc. Common Stock|N|RHI|N|100|N|RHI RHP|Ryman Hospitality Properties, Inc. (REIT)|N|RHP|N|100|N|RHP RHRX|RH Tactical Rotation ETF|P|RHRX|Y|100|N|RHRX RHTX|RH Tactical Outlook ETF|P|RHTX|Y|100|N|RHTX RIET|Hoya Capital High Dividend Yield ETF|P|RIET|Y|100|N|RIET RIG|Transocean Ltd (Switzerland) Common Stock|N|RIG|N|100|N|RIG RIGS|RiverFront Strategic Income Fund|P|RIGS|Y|100|N|RIGS RINC|Investment Managers Series Trust II AXS Real Estate Income ETF|P|RINC|Y|100|N|RINC RINF|ProShares Inflation Expectations ETF|P|RINF|Y|100|N|RINF RIO|Rio Tinto Plc Common Stock|N|RIO|N|100|N|RIO RISN|Inspire Tactical Balanced ETF|P|RISN|Y|100|N|RISN RISR|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|RISR|Y|100|N|RISR RITA|ETF Series Solutions ETFB Green SRI REITs ETF|P|RITA|Y|100|N|RITA RITM|Rithm Capital Corp. Common Stock|N|RITM|N|100|N|RITM RITM$A|Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|RITMpA|N|100|N|RITM-A RITM$B|Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|RITMpB|N|100|N|RITM-B RITM$C|Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|RITMpC|N|100|N|RITM-C RITM$D|Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|N|RITMpD|N|100|N|RITM-D RIV|RiverNorth Opportunities Fund, Inc. Common Stock|N|RIV|N|100|N|RIV RIV$A|RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock|N|RIVpA|N|100|N|RIV-A RJF|Raymond James Financial, Inc. Common Stock|N|RJF|N|100|N|RJF RJF$B|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|RJFpB|N|100|N|RJF-B RJMG|First Trust Exchange-Traded Fund VIII FT Raymond James Multicap Growth Equity ETF|P|RJMG|Y|100|N|RJMG RKT|Rocket Companies, Inc. Class A Common Stock|N|RKT|N|100|N|RKT RL|Ralph Lauren Corporation Common Stock|N|RL|N|100|N|RL RLGT|Radiant Logistics, Inc. Common Stock|A|RLGT|N|100|N|RLGT RLI|RLI Corp. Common Stock (DE)|N|RLI|N|100|N|RLI RLJ|RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value|N|RLJ|N|100|N|RLJ RLJ$A|RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares|N|RLJpA|N|100|N|RLJ-A RLTY|Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest|N|RLTY|N|100|N|RLTY RLX|RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|N|RLX|N|100|N|RLX RLY|SPDR SSgA Multi Asset Real Return ETF|P|RLY|Y|100|N|RLY RM|Regional Management Corp. Common Stock|N|RM|N|100|N|RM RMAX|RE/MAX Holdings, Inc. Class A Common Stock|N|RMAX|N|100|N|RMAX RMD|ResMed Inc. Common Stock|N|RMD|N|100|N|RMD RMI|RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock|N|RMI|N|100|N|RMI RMIF|ETF Series Solutions LHA Risk-Managed Income ETF|Z|RMIF|Y|100|N|RMIF RMM|RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock|N|RMM|N|100|N|RMM RMMZ|RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock|N|RMMZ|N|100|N|RMMZ RMPL$|RiverNorth Capital and Income Fund 5.875%% Series A Term Preferred Stock $0.0001 par value per share|N|RMPLp|N|100|N|RMPL- RMT|Royce Micro-Cap Trust, Inc. Common Stock|N|RMT|N|100|N|RMT RNG|RingCentral, Inc. Class A Common Stock|N|RNG|N|100|N|RNG RNGR|Ranger Energy Services, Inc. Class A Common Stock|N|RNGR|N|100|N|RNGR RNP|Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares|N|RNP|N|100|N|RNP RNR|RenaissanceRe Holdings Ltd. Common Stock|N|RNR|N|100|N|RNR RNR$F|RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share|N|RNRpF|N|100|N|RNR-F RNR$G|RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|N|RNRpG|N|100|N|RNR-G RNST|Renasant Corporation Common Stock|N|RNST|N|100|N|RNST RNWZ|Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF|P|RNWZ|Y|100|N|RNWZ ROAM|Hartford Multifactor Emerging Markets ETF|P|ROAM|Y|100|N|ROAM ROBO|Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF|P|ROBO|Y|100|N|ROBO RODE|Hartford Multifactor Diversified International ETF|Z|RODE|Y|100|N|RODE RODM|Hartford Multifactor Developed Markets (ex-US) ETF|P|RODM|Y|100|N|RODM ROG|Rogers Corporation Common Stock|N|ROG|N|100|N|ROG ROIS|Lattice Strategies Trust Hartford Multifactor International Small Company ETF|Z|ROIS|Y|100|N|ROIS ROK|Rockwell Automation, Inc. Common Stock|N|ROK|N|100|N|ROK ROKT|SPDR S&P Kensho Final Frontiers ETF|P|ROKT|Y|100|N|ROKT ROL|Rollins, Inc. Common Stock|N|ROL|N|100|N|ROL ROM|ProShares Ultra Technology|P|ROM|Y|100|N|ROM ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|Z|ROMO|Y|100|N|ROMO ROOF|IQ CBRE NextGen Real Estate ETF|P|ROOF|Y|100|N|ROOF RORO|ATAC US Rotation ETF|P|RORO|Y|100|N|RORO ROSC|Hartford Multifactor Small Cap ETF|P|ROSC|Y|100|N|ROSC ROUS|Hartford Multifactor U.S. Equity ETF|P|ROUS|Y|100|N|ROUS ROYA|Tema ETF Trust Tema Global Royalties ETF|Z|ROYA|Y|100|N|ROYA RPAR|RPAR Risk Parity ETF|P|RPAR|Y|100|N|RPAR RPG|Invesco S&P 500 Pure Growth ETF|P|RPG|Y|100|N|RPG RPHS|Two Roads Shared Trust Regents Park Hedged Market Strategy ETF|Z|RPHS|Y|100|N|RPHS RPM|RPM International Inc. Common Stock|N|RPM|N|100|N|RPM RPV|Invesco S&P 500 Pure Value ETF|P|RPV|Y|100|N|RPV RQI|Cohen & Steers Quality Income Realty Fund Inc Common Shares|N|RQI|N|100|N|RQI RRAC|Rigel Resource Acquisition Corp. Class A Ordinary Shares|N|RRAC|N|100|N|RRAC RRAC.U|Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|RRAC.U|N|100|N|RRAC= RRAC.W|Rigel Resource Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|RRAC.WS|N|100|N|RRAC+ RRC|Range Resources Corporation Common Stock|N|RRC|N|100|N|RRC RRX|Regal Rexnord Corporation Common Stock|N|RRX|N|100|N|RRX RS|Reliance, Inc. Common Stock|N|RS|N|100|N|RS RSBT|Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF|Z|RSBT|Y|100|N|RSBT RSEE|Collaborative Investment Series Trust Rareview Systematic Equity ETF|Z|RSEE|Y|100|N|RSEE RSF|RiverNorth Capital and Income Fund Common Stock|N|RSF|N|100|N|RSF RSG|Republic Services, Inc. Common Stock|N|RSG|N|100|N|RSG RSHO|Tema ETF Trust Tema American Reshoring ETF|P|RSHO|Y|100|N|RSHO RSI|Rush Street Interactive, Inc. Class A Common Stock|N|RSI|N|100|N|RSI RSKD|Riskified Ltd. Class A Ordinary Shares|N|RSKD|N|100|N|RSKD RSP|Invesco S&P 500 Equal Weight ETF|P|RSP|Y|100|N|RSP RSPC|Invesco S&P 500 Equal Weight Communication Services ETF|P|RSPC|Y|100|N|RSPC RSPD|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|RSPD|Y|100|N|RSPD RSPE|Invesco ESG S&P 500 Equal Weight ETF|P|RSPE|Y|100|N|RSPE RSPF|Invesco S&P 500 Equal Weight Financial ETF|P|RSPF|Y|100|N|RSPF RSPG|Invesco S&P 500 Equal Weight Energy ETF|P|RSPG|Y|100|N|RSPG RSPH|Invesco S&P 500 Equal Weight Health Care ETF|P|RSPH|Y|100|N|RSPH RSPM|Invesco S&P 500 Equal Weight Materials ETF|P|RSPM|Y|100|N|RSPM RSPN|Invesco S&P 500 Equal Weight Industrials Portfolio|P|RSPN|Y|100|N|RSPN RSPR|Invesco S&P 500 Equal Weight Real Estate ETF|P|RSPR|Y|100|N|RSPR RSPS|Invesco S&P 500 Equal Weight Consumer Staples ETF |P|RSPS|Y|100|N|RSPS RSPT|Invesco S&P 500 Equal Weight Technology ETF|P|RSPT|Y|100|N|RSPT RSPU|Invesco S&P 500 Equal Weight Utilities ETF|P|RSPU|Y|100|N|RSPU RSSB|Tidal Trust II Return Stacked Global Stocks & Bonds ETF|Z|RSSB|Y|100|N|RSSB RSST|Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF|Z|RSST|Y|100|N|RSST RTAI|Rareview Tax Advantaged Income ETF|Z|RTAI|Y|100|N|RTAI RTO|Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)|N|RTO|N|100|N|RTO RTX|RTX Corporation Common Stock|N|RTX|N|100|N|RTX RUFF|Alpha Dog ETF|P|RUFF|Y|100|N|RUFF RULE|Adaptive Core ETF|Z|RULE|Y|100|N|RULE RVER|Advisor Managed Portfolios Trenchless Fund ETF|P|RVER|Y|100|N|RVER RVLV|Revolve Group, Inc. Class A Common Stock|N|RVLV|N|100|N|RVLV RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|RVNU|Y|100|N|RVNU RVP|Retractable Technologies, Inc. Common Stock|A|RVP|N|100|N|RVP RVRB|Advisors Series Trust Reverb ETF|Z|RVRB|Y|100|N|RVRB RVT|Royce Value Trust, Inc. Common Stock|N|RVT|N|100|N|RVT RVTY|Revvity, Inc. Common Stock|N|RVTY|N|100|N|RVTY RWJ|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF|P|RWJ|Y|100|N|RWJ RWK|Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF|P|RWK|Y|100|N|RWK RWL|Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF|P|RWL|Y|100|N|RWL RWM|ProShares Short Russell2000|P|RWM|Y|100|N|RWM RWO|SPDR DJ Wilshire Global Real Estate ETF|P|RWO|Y|100|N|RWO RWR|SPDR DJ Wilshire REIT ETF|P|RWR|Y|100|N|RWR RWT|Redwood Trust, Inc. Common Stock|N|RWT|N|100|N|RWT RWT$A|Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|RWTpA|N|100|N|RWT-A RWTN|Redwood Trust, Inc. 9.125% Senior Notes Due 2029|N|RWTN|N|100|N|RWTN RWX|SPDR DJ Wilshire Intl Real Estate|P|RWX|Y|100|N|RWX RXD|ProShares UltraShort Health Care|P|RXD|Y|100|N|RXD RXI|iShares Global Consumer Discretionary ETF|P|RXI|Y|100|N|RXI RXL|ProShares Ultra Health Care|P|RXL|Y|100|N|RXL RXO|RXO, Inc. Common Stock|N|RXO|N|100|N|RXO RY|Royal Bank Of Canada Common Stock|N|RY|N|100|N|RY RYAM|Rayonier Advanced Materials Inc. Common Stock|N|RYAM|N|100|N|RYAM RYAN|Ryan Specialty Holdings, Inc. Class A Common Stock|N|RYAN|N|100|N|RYAN RYDE|Ryde Group Ltd. Class A Ordinary Shares|A|RYDE|N|100|N|RYDE RYI|Ryerson Holding Corporation Common Stock|N|RYI|N|100|N|RYI RYLD|Global X Russell 2000 Covered Call ETF|P|RYLD|Y|100|N|RYLD RYLG|Global X Funds Global X Russell 2000 Covered Call & Growth ETF|P|RYLG|Y|100|N|RYLG RYN|Rayonier Inc. REIT Common Stock|N|RYN|N|100|N|RYN RYSE|Vest 10 Year Interest Rate Hedge ETF|Z|RYSE|Y|100|N|RYSE RZB|Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|RZB|N|100|N|RZB RZC|Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|RZC|N|100|N|RZC RZG|Invesco S&P Smallcap 600 Pure Growth ETF|P|RZG|Y|100|N|RZG RZV|Invesco S&P Smallcap 600 Pure Value ETF|P|RZV|Y|100|N|RZV S|SentinelOne, Inc. Class A Common Stock|N|S|N|100|N|S SA|Seabridge Gold, Inc. Ordinary Shares (Canada)|N|SA|N|100|N|SA SAA|ProShares Ultra SmallCap600|P|SAA|Y|100|N|SAA SABA|Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest|N|SABA|N|100|N|SABA SACC|Sachem Capital Corp. 6.875% Notes due 2024|A|SACC|N|100|N|SACC SACH|Sachem Capital Corp. Common Shares|A|SACH|N|100|N|SACH SACH$A|Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock|A|SACHpA|N|100|N|SACH-A SAEF|Schwab Strategic Trust Schwab Ariel ESG ETF|P|SAEF|Y|100|N|SAEF SAFE|Safehold Inc. New Common Stock |N|SAFE|N|100|N|SAFE SAGP|The Advisors' Inner Circle Fund III Strategas Global Policy Opportunities ETF|P|SAGP|Y|100|N|SAGP SAH|Sonic Automotive, Inc. Common Stock|N|SAH|N|100|N|SAH SAJ|Saratoga Investment Corp 8.00% Notes due 2027|N|SAJ|N|100|N|SAJ SAM|Boston Beer Company, Inc. (The) Common Stock|N|SAM|N|100|N|SAM SAMM|The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF|P|SAMM|Y|100|N|SAMM SAMT|The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF|P|SAMT|Y|100|N|SAMT SAN|Banco Santander, S.A. Sponsored ADR (Spain)|N|SAN|N|100|N|SAN SAND|Sandstorm Gold Ltd. Ordinary Shares (Canada)|N|SAND|N|100|N|SAND SAP|SAP SE ADS|N|SAP|N|100|N|SAP SAR|Saratoga Investment Corp New|N|SAR|N|100|N|SAR SAT|Saratoga Investment Corp 6.00% Notes due 2027|N|SAT|N|100|N|SAT SATO|Invesco Alerian Galaxy Crypto Economy ETF|Z|SATO|Y|100|N|SATO SATX|SatixFy Communications Ltd. Ordinary Share|A|SATX|N|100|N|SATX SAUG|FT Vest U.S. Small Cap Moderate Buffer ETF - August|Z|SAUG|Y|100|N|SAUG SAVE|Spirit Airlines, Inc. Common Stock|N|SAVE|N|100|N|SAVE SAY|Saratoga Investment Corp 8.125% Notes due 2027|N|SAY|N|100|N|SAY SAZ|Saratoga Investment Corp 8.50% Notes due 2028|N|SAZ|N|100|N|SAZ SB|Safe Bulkers, Inc Common Stock ($0.001 par value)|N|SB|N|100|N|SB SB$C|Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)|N|SBpC|N|100|N|SB-C SB$D|Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)|N|SBpD|N|100|N|SB-D SBB|ProShares Short SmallCap600|P|SBB|Y|100|N|SBB SBBA|Scorpio Tankers Inc. 7.00% Senior Notes due 2025|N|SBBA|N|100|N|SBBA SBEV|Splash Beverage Group, Inc. (NV) Common Stock|A|SBEV|N|100|N|SBEV SBEV.W|Splash Beverage Group, Inc. Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|A|SBEV.WS|N|100|N|SBEV+ SBH|Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock|N|SBH|N|100|N|SBH SBI|Western Asset Intermediate Muni Fund Inc Common Stock|N|SBI|N|100|N|SBI SBIO|ALPS Medical Breakthroughs ETF|P|SBIO|Y|100|N|SBIO SBIT|ProShares Trust ProShares UltraShort Bitcoin ETF|P|SBIT|Y|100|N|SBIT SBND|Columbia Short Duration Bond ETF|P|SBND|Y|100|N|SBND SBOW|SilverBow Resorces, Inc. Common Stock|N|SBOW|N|100|N|SBOW SBR|Sabine Royalty Trust Common Stock|N|SBR|N|100|N|SBR SBS|Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)|N|SBS|N|100|N|SBS SBSW|D/B/A Sibanye-Stillwater Limited ADS|N|SBSW|N|100|N|SBSW SBXC|SilverBox Corp III Class A Common Stock|N|SBXC|N|100|N|SBXC SBXC.U|SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant|N|SBXC.U|N|100|N|SBXC= SBXC.W|SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|SBXC.WS|N|100|N|SBXC+ SCAP|Series Portfolios Trust InfraCap Small Cap Income ETF|P|SCAP|Y|100|N|SCAP SCC|ProShares UltraShort Consumer Discretionary|P|SCC|Y|100|N|SCC SCCB|Sachem Capital Corp. 7.125% Notes due 2024|A|SCCB|N|100|N|SCCB SCCC|Sachem Capital Corp. 7.75% Notes due 2025|A|SCCC|N|100|N|SCCC SCCD|Sachem Capital Corp. 6.00% Notes due 2026|A|SCCD|N|100|N|SCCD SCCE|Sachem Capital Corp. 6.00% Notes due 2027|A|SCCE|N|100|N|SCCE SCCF|Sachem Capital Corp. 7.125% Notes due 2027|A|SCCF|N|100|N|SCCF SCCG|Sachem Capital Corp. 8.00% Notes due 2027|A|SCCG|N|100|N|SCCG SCCO|Southern Copper Corporation Common Stock|N|SCCO|N|100|N|SCCO SCD|LMP Capital and Income Fund Inc. Common Stock|N|SCD|N|100|N|SCD SCDL|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|SCDL|Y|100|N|SCDL SCE$G|SCE Trust II Trust Preferred Securities|N|SCEpG|N|100|N|SCE-G SCE$H|SCE Trust III Fixed/Floating Rate Trust Preference Securities|N|SCEpH|N|100|N|SCE-H SCE$J|Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities|N|SCEpJ|N|100|N|SCE-J SCE$K|Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities|N|SCEpK|N|100|N|SCE-K SCE$L|SCE TRUST VI|N|SCEpL|N|100|N|SCE-L SCE$M|SCE Trust VII 7.50% Trust Preference Securities|N|SCEpM|N|100|N|SCE-M SCHA|Schwab U.S. Small-Cap ETF|P|SCHA|Y|100|N|SCHA SCHB|Schwab U.S. Broad Market ETF|P|SCHB|Y|100|N|SCHB SCHC|Schwab International Small-Cap Equity ETF|P|SCHC|Y|100|N|SCHC SCHD|Schwab US Dividend Equity ETF|P|SCHD|Y|100|N|SCHD SCHE|Schwab Emerging Markets Equity ETF|P|SCHE|Y|100|N|SCHE SCHF|Schwab International Equity ETF|P|SCHF|Y|100|N|SCHF SCHG|Schwab U.S. Large-Cap Growth ETF|P|SCHG|Y|100|N|SCHG SCHH|Schwab U.S. REIT ETF|P|SCHH|Y|100|N|SCHH SCHI|Schwab 5-10 Year Corporate Bond ETF|P|SCHI|Y|100|N|SCHI SCHJ|Schwab 1-5 Year Corporate Bond ETF|P|SCHJ|Y|100|N|SCHJ SCHK|Schwab 1000 Index ETF|P|SCHK|Y|100|N|SCHK SCHM|Schwab U.S. Mid Cap ETF|P|SCHM|Y|100|N|SCHM SCHO|Schwab Short-Term U.S. Treasury ETF|P|SCHO|Y|100|N|SCHO SCHP|Schwab U.S. TIPs ETF|P|SCHP|Y|100|N|SCHP SCHQ|Schwab Long-Term U.S. Treasury ETF|P|SCHQ|Y|100|N|SCHQ SCHR|Schwab Intermediate-Term U.S. Treasury ETF|P|SCHR|Y|100|N|SCHR SCHV|Schwab U.S. Large-Cap Value ETF|P|SCHV|Y|100|N|SCHV SCHW|Charles Schwab Corporation (The) Common Stock|N|SCHW|N|100|N|SCHW SCHW$D|The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N|SCHWpD|N|100|N|SCHW-D SCHW$J|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|SCHWpJ|N|100|N|SCHW-J SCHX|Schwab U.S. Large-Cap ETF|P|SCHX|Y|100|N|SCHX SCHY|Schwab International Dividend Equity ETF|P|SCHY|Y|100|N|SCHY SCHZ|Schwab US Aggregate Bond ETF|P|SCHZ|Y|100|N|SCHZ SCI|Service Corporation International Common Stock|N|SCI|N|100|N|SCI SCIO|First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF|P|SCIO|Y|100|N|SCIO SCJ|iShares MSCI Japan Sm Cap|P|SCJ|Y|100|N|SCJ SCL|Stepan Company Common Stock|N|SCL|N|100|N|SCL SCLZ|Northern Lights Fund Trust III Swan Enhanced Dividend Income ETF|Z|SCLZ|Y|100|N|SCLZ SCM|Stellus Capital Investment Corporation Common Stock|N|SCM|N|100|N|SCM SCMB|Schwab Strategic Trust Schwab Municipal Bond ETF|P|SCMB|Y|100|N|SCMB SCO|ProShares UltraShort Bloomberg Crude Oil|P|SCO|Y|100|N|SCO SCPX|Scorpius Holdings, Inc. Common Stock|A|SCPX|N|100|N|SCPX SCRD|Janus Henderson Sustainable Corporate Bond ETF|P|SCRD|Y|100|N|SCRD SCS|Steelcase Inc. Common Stock|N|SCS|N|100|N|SCS SCX|L.S. Starrett Company (The) Common Stock|N|SCX|N|100|N|SCX SCYB|Schwab Strategic Trust Schwab High Yield Bond ETF|P|SCYB|Y|100|N|SCYB SD|SandRidge Energy, Inc. Common Stock|N|SD|N|100|N|SD SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|SDCI|Y|100|N|SDCI SDCP|Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF|P|SDCP|Y|100|N|SDCP SDD|ProShares UltraShort SmallCap600|P|SDD|Y|100|N|SDD SDEM|Global X MSCI SuperDividend Emerging Markets ETF|P|SDEM|Y|100|N|SDEM SDHC|Smith Douglas Homes Corp. Class A Common Stock|N|SDHC|N|100|N|SDHC SDHY|PGIM Short Duration High Yield Opportunities Fund Common Shares|N|SDHY|N|100|N|SDHY SDIV|Global X SuperDividend ETF|P|SDIV|Y|100|N|SDIV SDOG|ALPS Sector Dividend Dogs ETF|P|SDOG|Y|100|N|SDOG SDOW|UltraPro Short Dow30|P|SDOW|Y|100|N|SDOW SDP|ProShares UltraShort Utilities|P|SDP|Y|100|N|SDP SDPI|Superior Drilling Products, Inc. Common Stock|A|SDPI|N|100|N|SDPI SDRL|Seadrill Limited Common Shares|N|SDRL|N|100|N|SDRL SDS|ProShares UltraShort S&P500|P|SDS|Y|100|N|SDS SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|Z|SDVD|Y|100|N|SDVD SDY|SPDR S&P Dividend ETF|P|SDY|Y|100|N|SDY SE|Sea Limited American Depositary Shares, each representing one Class A Ordinary Share|N|SE|N|100|N|SE SEA|ETF Series Solutions U.S. Global Sea to Sky Cargo ETF|P|SEA|Y|100|N|SEA SEAL$A|Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|SEALpA|N|100|N|SEAL-A SEAL$B|Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|SEALpB|N|100|N|SEAL-B SEB|Seaboard Corporation Common Stock|A|SEB|N|1|N|SEB SECT|Northern Lights Fund Trust IV Main Sector Rotation ETF|Z|SECT|Y|100|N|SECT SEDA|SDCL EDGE Acquisition Corporation Class A Ordinary Shares|N|SEDA|N|100|N|SEDA SEDA.U|SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|SEDA.U|N|100|N|SEDA= SEDA.W|SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50|N|SEDA.WS|N|100|N|SEDA+ SEE|Sealed Air Corporation Common Stock|N|SEE|N|100|N|SEE SEF|ProShares Short Financials|P|SEF|Y|100|N|SEF SEIM|SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF|Z|SEIM|Y|100|N|SEIM SEIQ|SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF|Z|SEIQ|Y|100|N|SEIQ SEIV|SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF|Z|SEIV|Y|100|N|SEIV SEIX|Virtus Seix Senior Loan ETF|P|SEIX|Y|100|N|SEIX SELV|SEI EXCHANGE TRADED FDS SEI Enhanced Low Volatility U.S. Large Cap ETF|Z|SELV|Y|100|N|SELV SEM|Select Medical Holdings Corporation Common Stock|N|SEM|N|100|N|SEM SEMI|Columbia ETF Trust I Columbia Seligman Semiconductor and Technology ETF|P|SEMI|Y|100|N|SEMI SEMR|SEMrush Holdings, Inc. Class A Common Stock|N|SEMR|N|100|N|SEMR SENS|Senseonics Holdings, Inc. Common Stock|A|SENS|N|100|N|SENS SEPT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|SEPT|Y|100|N|SEPT SEPW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|SEPW|Y|100|N|SEPW SEPZ|Listed Funds Trust TrueShares Structured Outcome (September) ETF|Z|SEPZ|Y|100|N|SEPZ SER|Serina Therapeutics, Inc. Common Stock|A|SER|N|100|N|SER SES|SES AI Corporation Class A Common Stock|N|SES|N|100|N|SES SES.W|SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|SES.WS|N|100|N|SES+ SETH|ProShares Trust ProShares Short Ether Strategy ETF|P|SETH|Y|100|N|SETH SF|Stifel Financial Corporation Common Stock|N|SF|N|100|N|SF SF$B|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B|N|SFpB|N|100|N|SF-B SF$C|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|N|SFpC|N|100|N|SF-C SF$D|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|N|SFpD|N|100|N|SF-D SFB|Stifel Financial Corporation 5.20% Senior Notes due 2047|N|SFB|N|100|N|SFB SFBS|ServisFirst Bancshares, Inc. Common Stock|N|SFBS|N|100|N|SFBS SFEB|First Trust Exchange-Traded Fund VIII FT Vest U.S. Small Cap Moderate Buffer ETF - February|Z|SFEB|Y|100|N|SFEB SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|Z|SFIG|Y|100|N|SFIG SFL|SFL Corporation Ltd|N|SFL|N|100|N|SFL SFLR|Innovator ETFs Trust Innovator Equity Managed Floor ETF|P|SFLR|Y|100|N|SFLR SFY|SoFi Select 500 ETF|P|SFY|Y|100|N|SFY SFYF|SoFi Social 50 ETF|P|SFYF|Y|100|N|SFYF SFYX|SoFi Next 500 ETF|P|SFYX|Y|100|N|SFYX SG|Sweetgreen, Inc. Class A Common Stock|N|SG|N|100|N|SG SGDJ|Sprott Junior Gold Miners ETF|P|SGDJ|Y|100|N|SGDJ SGDM|Sprott Gold Miners ETF|P|SGDM|Y|100|N|SGDM SGE|Strong Global Entertainment, Inc. Class A Common Voting Shares|A|SGE|N|100|N|SGE SGHC|Super Group (SGHC) Limited Ordinary Shares|N|SGHC|N|100|N|SGHC SGLC|The RBB Fund, Inc. SGI U.S. Large Cap Core ETF|P|SGLC|Y|100|N|SGLC SGN|Signing Day Sports, Inc. Common Stock|A|SGN|N|100|N|SGN SGOL|abrdn Physical Gold Shares ETF|P|SGOL|Y|100|N|SGOL SGOV|iShares 0-3 Month Treasury Bond ETF|P|SGOV|Y|100|N|SGOV SGU|Star Group L.P. Common Stock|N|SGU|N|100|N|SGU SH|ProShares Short S&P500|P|SH|Y|100|N|SH SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|Z|SHAG|Y|100|N|SHAG SHAK|Shake Shack, Inc. Class A Common Stock|N|SHAK|N|100|N|SHAK SHCO|Soho House & Co Inc. Class A Common Stock|N|SHCO|N|100|N|SHCO SHDG|Trust For Advised Portfolios Soundwatch Hedged Equity ETF|Z|SHDG|Y|100|N|SHDG SHE|SPDR MSCI USA Gender Diversity ETF|P|SHE|Y|100|N|SHE SHEL|Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) |N|SHEL|N|100|N|SHEL SHG|Shinhan Financial Group Co Ltd American Depositary Shares|N|SHG|N|100|N|SHG SHLD|Global X Funds Global X Defense Tech ETF|P|SHLD|Y|100|N|SHLD SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|SHM|Y|100|N|SHM SHNY|Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|SHNY|Y|100|N|SHNY SHO|Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares|N|SHO|N|100|N|SHO SHO$H|Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock|N|SHOpH|N|100|N|SHO-H SHO$I|Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock|N|SHOpI|N|100|N|SHO-I SHOC|EA Series Trust Strive U.S. Semiconductor ETF|N|SHOC|Y|100|N|SHOC SHOP|Shopify Inc. Class A Subordinate Voting Shares|N|SHOP|N|100|N|SHOP SHPP|Pacer Funds Pacer Industrials and Logistics ETF|P|SHPP|Y|100|N|SHPP SHRT|Tidal ETF Trust Gotham Short Strategies ETF|P|SHRT|Y|100|N|SHRT SHUS|Syntax Stratified U.S. Total Market Hedged ETF|P|SHUS|Y|100|N|SHUS SHW|Sherwin-Williams Company (The) Common Stock|N|SHW|N|100|N|SHW SHYD|VanEck ETF Trust VanEck Short High Yield Muni ETF|Z|SHYD|Y|100|N|SHYD SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|P|SHYG|Y|100|N|SHYG SHYL|Xtrackers Short Duration High Yield Bond ETF|P|SHYL|Y|100|N|SHYL SID|Companhia Siderurgica Nacional S.A. Common Stock|N|SID|N|100|N|SID SIF|SIFCO Industries, Inc. Common Stock|A|SIF|N|100|N|SIF SIFI|Harbor Scientific Alpha Income ETF|P|SIFI|Y|100|N|SIFI SIG|Signet Jewelers Limited Common Shares|N|SIG|N|100|N|SIG SIHY|Harbor Scientific Alpha High-Yield ETF|P|SIHY|Y|100|N|SIHY SII|Sprott Inc. Common Shares|N|SII|N|100|N|SII SIJ|ProShares UltraShort Industrials|P|SIJ|Y|100|N|SIJ SIL|Global X Silver Miners ETF|P|SIL|Y|100|N|SIL SILJ|Amplify ETF Trust Amplify Junior Silver Miners ETF|P|SILJ|Y|100|N|SILJ SILV|SilverCrest Metals Inc. Common Shares|A|SILV|N|100|N|SILV SIM|Grupo Simec, S.A.B. de C.V. American Depositary Shares|A|SIM|N|100|N|SIM SIMS|SPDR S&P Kensho Intelligent Structures ETF |P|SIMS|Y|100|N|SIMS SING|SinglePoint Inc. Common Stock|Z|SING|N|100|N|SING SIO|Touchstone ETF Trust Touchstone Strategic Income Opportunities ETF|P|SIO|Y|100|N|SIO SITC|SITE Centers Corp. Common Stock|N|SITC|N|100|N|SITC SITC$A|SITE Centers Corp. 6.375% Class A Preferred Shares|N|SITCpA|N|100|N|SITC-A SITE|SiteOne Landscape Supply, Inc. Common Stock|N|SITE|N|100|N|SITE SIVR|abrdn Physical Silver Shares ETF|P|SIVR|Y|100|N|SIVR SIX|Six Flags Entertainment Corporation New Common Stock|N|SIX|N|100|N|SIX SIXA|ETC 6 Meridian Mega Cap Equity ETF|P|SIXA|Y|100|N|SIXA SIXF|AIM ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|SIXF|Y|100|N|SIXF SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|P|SIXH|Y|100|N|SIXH SIXJ|AIM ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|SIXJ|Y|100|N|SIXJ SIXL|ETC 6 Meridian Low Beta Equity ETF|P|SIXL|Y|100|N|SIXL SIXO|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|SIXO|Y|100|N|SIXO SIXP|AIM ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|SIXP|Y|100|N|SIXP SIXS|ETC 6 Meridian Small Cap Equity ETF|P|SIXS|Y|100|N|SIXS SIZE|iShares MSCI USA Size Factor ETF|P|SIZE|Y|100|N|SIZE SJB|ProShares Short High Yield|P|SJB|Y|100|N|SJB SJM|The J.M. Smucker Company Common Stock|N|SJM|N|100|N|SJM SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|P|SJNK|Y|100|N|SJNK SJT|San Juan Basin Royalty Trust Common Stock|N|SJT|N|100|N|SJT SJW|SJW Group Common Stock (DE)|N|SJW|N|100|N|SJW SKE|Skeena Resources Limited Common Shares|N|SKE|N|100|N|SKE SKF|ProShares UltraShort Financials|P|SKF|Y|100|N|SKF SKIL|Skillsoft Corp. Class A Common Stock|N|SKIL|N|100|N|SKIL SKLZ|Skillz Inc. Class A Common Stock|N|SKLZ|N|100|N|SKLZ SKM|SK Telecom Co., Ltd. Common Stock|N|SKM|N|100|N|SKM SKT|Tanger Inc. Common Stock|N|SKT|N|100|N|SKT SKX|Skechers U.S.A., Inc. Common Stock|N|SKX|N|100|N|SKX SKY|Skyline Champion Corporation Common Stock|N|SKY|N|100|N|SKY SKYH|Sky Harbour Group Corporation Class A Common Stock|A|SKYH|N|100|N|SKYH SKYH.W|Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A|SKYH.WS|N|100|N|SKYH+ SLB|Schlumberger N.V. Common Stock|N|SLB|N|100|N|SLB SLCA|U.S. Silica Holdings, Inc. Common Stock|N|SLCA|N|100|N|SLCA SLF|Sun Life Financial Inc. Common Stock|N|SLF|N|100|N|SLF SLG|SL Green Realty Corp Common Stock|N|SLG|N|100|N|SLG SLG$I|SL Green Realty Corporation Preferred Series I|N|SLGpI|N|100|N|SLG-I SLGN|Silgan Holdings Inc. Common Stock|N|SLGN|N|100|N|SLGN SLI|Standard Lithium Ltd. Common Shares|A|SLI|N|100|N|SLI SLND|Southland Holdings, Inc. Common Stock|A|SLND|N|100|N|SLND SLND.W|Southland Holdings, Inc. Warrants|A|SLND.WS|N|100|N|SLND+ SLQT|SelectQuote, Inc. Common Stock|N|SLQT|N|100|N|SLQT SLV|iShares Silver Trust|P|SLV|Y|100|N|SLV SLVM|Sylvamo Corporation Common Stock|N|SLVM|N|100|N|SLVM SLVP|iShares MSCI Global Silver Miners Fund|Z|SLVP|Y|100|N|SLVP SLX|VanEck Steel ETF|P|SLX|Y|100|N|SLX SLYG|SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)|P|SLYG|Y|100|N|SLYG SLYV|SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK|P|SLYV|Y|100|N|SLYV SM|SM Energy Company Common Stock|N|SM|N|100|N|SM SMAR|Smartsheet Inc. Class A Common Stock|N|SMAR|N|100|N|SMAR SMAY|FT Vest U.S. Small Cap Moderate Buffer ETF - May|Z|SMAY|Y|100|N|SMAY SMB|VanEck ETF Trust VanEck Short Muni ETF|Z|SMB|Y|100|N|SMB SMBK|SmartFinancial, Inc. Common Stock|N|SMBK|N|100|N|SMBK SMDD|UltraPro Short MidCap400|P|SMDD|Y|100|N|SMDD SMDV|ProShares Russell 2000 Dividend Growers ETF|Z|SMDV|Y|100|N|SMDV SMDY|Syntax Stratified MidCap ETF|P|SMDY|Y|100|N|SMDY SMFG|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)|N|SMFG|N|100|N|SMFG SMG|Scotts Miracle-Gro Company (The) Common Stock|N|SMG|N|100|N|SMG SMHB|ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B|P|SMHB|N|100|N|SMHB SMHI|SEACOR Marine Holdings Inc. Common Stock |N|SMHI|N|100|N|SMHI SMI|VanEck HIP Sustainable Muni ETF|Z|SMI|Y|100|N|SMI SMIG|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|SMIG|Y|100|N|SMIG SMIN|Ishares MSCI India Small Cap ETF|Z|SMIN|Y|100|N|SMIN SMIZ|Zacks Trust Zacks Small/Mid Cap ETF|P|SMIZ|Y|100|N|SMIZ SMLE|Xtrackers S&P SmallCap 600 ESG ETF|P|SMLE|Y|100|N|SMLE SMLF|iShares U.S. Small?Cap Equity Factor ETF|P|SMLF|Y|100|N|SMLF SMLP|Summit Midstream Partners, LP Common Units Representing Limited Partner Interests|N|SMLP|N|100|N|SMLP SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|P|SMLV|Y|100|N|SMLV SMMD|iShares Trust iShares Russell 2500 ETF|Z|SMMD|Y|100|N|SMMD SMMU|Short Term Municipal Bond Active Exchange-Traded Fund|P|SMMU|Y|100|N|SMMU SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|Z|SMMV|Y|100|N|SMMV SMN|ProShares UltraShort Materials|P|SMN|Y|100|N|SMN SMOG|VanEck Low Carbon Energy ETF|P|SMOG|Y|100|N|SMOG SMOT|VanEck ETF Trust VanEck Morningstar SMID Moat ETF|Z|SMOT|Y|100|N|SMOT SMP|Standard Motor Products, Inc. Common Stock|N|SMP|N|100|N|SMP SMR|NuScale Power Corporation Class A Common Stock|N|SMR|N|100|N|SMR SMR.W|NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|SMR.WS|N|100|N|SMR+ SMRT|SmartRent, Inc. Class A Common Stock|N|SMRT|N|100|N|SMRT SMTH|ALPS ETF Trust ALPS|P|SMTH|Y|100|N|SMTH SMWB|Similarweb Ltd. Ordinary Shares|N|SMWB|N|100|N|SMWB SN|SharkNinja, Inc. Ordinary Shares|N|SN|N|100|N|SN SNA|Snap-On Incorporated Common Stock|N|SNA|N|100|N|SNA SNAP|Snap Inc. Class A Common Stock|N|SNAP|N|100|N|SNAP SNAV|Collaborative Investment Series Trust Mohr Sector Nav ETF|Z|SNAV|Y|100|N|SNAV SNDA|Sonida Senior Living, Inc. Common Stock|N|SNDA|N|100|N|SNDA SNDR|Schneider National, Inc. Common Stock|N|SNDR|N|100|N|SNDR SNN|Smith & Nephew SNATS, Inc. Common Stock|N|SNN|N|100|N|SNN SNOV|FT Vest U.S. Small Cap Moderate Buffer ETF - November|Z|SNOV|Y|100|N|SNOV SNOW|Snowflake Inc. Class A Common Stock|N|SNOW|N|100|N|SNOW SNPD|DBX ETF Trust Xtrackers S&P ESG Dividend Aristocrats ETF|Z|SNPD|Y|100|N|SNPD SNPE|Xtrackers S&P 500 ESG ETF|P|SNPE|Y|100|N|SNPE SNPG|DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF|Z|SNPG|Y|100|N|SNPG SNPV|DBX ETF Trust Xtrackers S&P 500 Value ESG ETF|Z|SNPV|Y|100|N|SNPV SNV|Synovus Financial Corp. Common Stock|N|SNV|N|100|N|SNV SNV$D|Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share|N|SNVpD|N|100|N|SNV-D SNV$E|Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|SNVpE|N|100|N|SNV-E SNX|TD SYNNEX Corporation Common Stock|N|SNX|N|100|N|SNX SO|Southern Company (The) Common Stock|N|SO|N|100|N|SO SOAR|Volato Group, Inc. Class A Common Stock|A|SOAR|N|100|N|SOAR SOAR.W|Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|A|SOAR.WS|N|100|N|SOAR+ SOC|Sable Offshore Corp. Common Stock|N|SOC|N|100|N|SOC SOC.W|Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|SOC.WS|N|100|N|SOC+ SOF|Amplify ETF Trust Amplify Samsung SOFR ETF|P|SOF|Y|100|N|SOF SOI|Solaris Oilfield Infrastructure, Inc. Class A Common Stock|N|SOI|N|100|N|SOI SOJC|Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|SOJC|N|100|N|SOJC SOJD|Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|SOJD|N|100|N|SOJD SOJE|Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|SOJE|N|100|N|SOJE SOL|Emeren Group Ltd American Depositary Shares, each representing 10 shares|N|SOL|N|100|N|SOL SOLR|SmartETFs Sustainable Energy II ETF|P|SOLR|Y|100|N|SOLR SOLV|Solventum Corporation Common Stock|N|SOLV|N|100|N|SOLV SON|Sonoco Products Company Common Stock|N|SON|N|100|N|SON SONY|Sony Group Corporation American Depositary Shares |N|SONY|N|100|N|SONY SOR|Source Capital, Inc. Common Stock|N|SOR|N|100|N|SOR SOS|SOS Limited American Depositary Shares|N|SOS|N|100|N|SOS SOVF|Elevation Series Trust Sovereign's Capital Flourish Fund|P|SOVF|Y|100|N|SOVF SOXL|Direxion Daily Semiconductor Bull 3x Shares|P|SOXL|Y|100|N|SOXL SOXS|Direxion Daily Semiconductor Bear 3x Shares|P|SOXS|Y|100|N|SOXS SOYB|Teucrium Soybean Fund ETV|P|SOYB|Y|100|N|SOYB SPAB|SPDR Portfolio Aggregate Bond ETF|P|SPAB|Y|100|N|SPAB SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|P|SPAX|Y|100|N|SPAX SPB|Spectrum Brands Holdings, Inc. Common Stock|N|SPB|N|100|N|SPB SPBO|SPDR Portfolio Corporate Bond ETF|P|SPBO|Y|100|N|SPBO SPCE|Virgin Galactic Holdings, Inc. Common Stock|N|SPCE|N|100|N|SPCE SPCZ|Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF|Z|SPCZ|Y|100|N|SPCZ SPD|Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF|P|SPD|Y|100|N|SPD SPDG|SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF|P|SPDG|Y|100|N|SPDG SPDN|Direxion Daily S&P 500 Bear 1X Shares|P|SPDN|Y|100|N|SPDN SPDV|AAM S&P 500 High Dividend Value ETF|P|SPDV|Y|100|N|SPDV SPDW|SPDR Portfolio Developed World ex-US ETF|P|SPDW|Y|100|N|SPDW SPE|Special Opportunities Fund, Inc Common Stock|N|SPE|N|100|N|SPE SPE$C|Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C|N|SPEpC|N|100|N|SPE-C SPEM|SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF|P|SPEM|Y|100|N|SPEM SPEU|SPDR Portfolio Europe ETF|P|SPEU|Y|100|N|SPEU SPFF|Global X SuperIncome Preferred ETF|P|SPFF|Y|100|N|SPFF SPG|Simon Property Group, Inc. Common Stock|N|SPG|N|100|N|SPG SPG$J|Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock|N|SPGpJ|N|100|N|SPG-J SPGI|S&P Global Inc. Common Stock|N|SPGI|N|100|N|SPGI SPGM|SPDR Portfolio MSCI Global Stock Market ETF|P|SPGM|Y|100|N|SPGM SPGP|Invesco S&P 500 GARP ETF|P|SPGP|Y|100|N|SPGP SPH|Suburban Propane Partners, L.P. Common Stock|N|SPH|N|100|N|SPH SPHB|Invesco S&P 500 High Beta ETF|P|SPHB|Y|100|N|SPHB SPHD|Invesco S&P 500 High Dividend Low Volatility ETF|P|SPHD|Y|100|N|SPHD SPHQ|Invesco S&P 500 Quality ETF|P|SPHQ|Y|100|N|SPHQ SPHR|Sphere Entertainment Co. Class A Common Stock|N|SPHR|N|100|N|SPHR SPHY|SPDR Portfolio High Yield Bond ETF|P|SPHY|Y|100|N|SPHY SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|SPIB|Y|100|N|SPIB SPIP|SPDR Portfolio TIPS ETF|P|SPIP|Y|100|N|SPIP SPIR|Spire Global, Inc. Class A Common Stock|N|SPIR|N|100|N|SPIR SPLB|SPDR Portfolio Long Term Corporate Bond ETF|P|SPLB|Y|100|N|SPLB SPLG|SPDR Portfolio S&P 500 ETF|P|SPLG|Y|100|N|SPLG SPLP|Steel Partners Holdings LP LTD PARTNERSHIP UNIT|N|SPLP|N|100|N|SPLP SPLP$A|Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value|N|SPLPpA|N|100|N|SPLP-A SPLV|Invesco S&P 500 Low Volatility ETF|P|SPLV|Y|100|N|SPLV SPMB|SPDR Portfolio Mortgage Backed Bond ETF|P|SPMB|Y|100|N|SPMB SPMD|SPDR Portfolio S&P 400 Mid Cap ETF |P|SPMD|Y|100|N|SPMD SPMO|Invesco S&P 500 Momentum ETF|P|SPMO|Y|100|N|SPMO SPMV|Invesco S&P 500 Minimum Variance ETF|Z|SPMV|Y|100|N|SPMV SPNT|SiriusPoint Ltd. Common Shares|N|SPNT|N|100|N|SPNT SPNT$B|SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|N|SPNTpB|N|100|N|SPNT-B SPOT|Spotify Technology S.A. Ordinary Shares|N|SPOT|N|100|N|SPOT SPPP|Sprott Physical Platinum and Palladium Trust|P|SPPP|Y|100|N|SPPP SPQ|Simplify Exchange Traded Funds Simplify US Equity PLUS QIS ETF|P|SPQ|Y|100|N|SPQ SPR|Spirit Aerosystems Holdings, Inc. Common Stock|N|SPR|N|100|N|SPR SPRE|SP Funds S&P Global REIT Sharia ETF|P|SPRE|Y|100|N|SPRE SPRU|Spruce Power Holding Corporation Class A Common Stock|N|SPRU|N|100|N|SPRU SPSB|SPDR Portfolio Short Term Corporate Bond ETF|P|SPSB|Y|100|N|SPSB SPSK|Tidal ETF Trust SP Funds Dow Jones Global Sukuk ETF|P|SPSK|Y|100|N|SPSK SPSM|SPDR Portfolio S&P 600 Small Cap ETF|P|SPSM|Y|100|N|SPSM SPTE|SP Funds Trust SP Funds S&P Global Technology ETF|P|SPTE|Y|100|N|SPTE SPTI|SPDR Portfolio Intermediate Term Treasury ETF|P|SPTI|Y|100|N|SPTI SPTL|SPDR Portfolio Long Term Treasury ETF|P|SPTL|Y|100|N|SPTL SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|SPTM|Y|100|N|SPTM SPTS|SPDR Portfolio Short Term Treasury ETF|P|SPTS|Y|100|N|SPTS SPUC|Simplify Exchange Traded Funds Simplify US Equity PLUS Upside Convexity ETF|P|SPUC|Y|100|N|SPUC SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|SPUS|Y|100|N|SPUS SPUU|Direxion Daily S&P 500 Bull 2X Shares|P|SPUU|Y|100|N|SPUU SPVM|Invesco S&P 500 Value with Momentum ETF|P|SPVM|Y|100|N|SPVM SPVU|Invesco S&P 500 Enhanced Value ETF|P|SPVU|Y|100|N|SPVU SPWO|SP Funds Trust SP Funds S&P World (ex-US) ETF|P|SPWO|Y|100|N|SPWO SPXB|ProShares S&P 500 Bond ETF|P|SPXB|Y|100|N|SPXB SPXC|SPX Technologies, Inc. Common Stock|N|SPXC|N|100|N|SPXC SPXE|ProShares S&P 500 Ex-Energy ETF|P|SPXE|Y|100|N|SPXE SPXL|Direxion Daily S&P 500 Bull 3X Shares|P|SPXL|Y|100|N|SPXL SPXN|ProShares S&P 500 Ex-Financials ETF|P|SPXN|Y|100|N|SPXN SPXS|Direxion Daily S&P 500 Bear 3X|P|SPXS|Y|100|N|SPXS SPXT|ProShares S&P 500 Ex-Technology ETF|P|SPXT|Y|100|N|SPXT SPXU|ProShares UltraPro Short S&P500|P|SPXU|Y|100|N|SPXU SPXV|ProShares S&P 500 Ex-Health Care ETF|P|SPXV|Y|100|N|SPXV SPXX|Nuveen S&P 500 Dynamic Overwrite Fund|N|SPXX|N|100|N|SPXX SPY|SPDR S&P 500|P|SPY|Y|100|N|SPY SPYC|Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF|P|SPYC|Y|100|N|SPYC SPYD|SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF|P|SPYD|Y|100|N|SPYD SPYG|SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF|P|SPYG|Y|100|N|SPYG SPYI|SHP ETF Trust NEOS S&P 500 High Income ETF|Z|SPYI|Y|100|N|SPYI SPYT|Tidal Trust II Defiance S&P 500 Target Income ETF|P|SPYT|Y|100|N|SPYT SPYV|SPDR Series Trust SPDR Portfolio S&P 500 Value ETF|P|SPYV|Y|100|N|SPYV SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|SPYX|Y|100|N|SPYX SQ|Block, Inc. Class A Common Stock,|N|SQ|N|100|N|SQ SQEW|LeaderShares Equity Skew ETF|P|SQEW|Y|100|N|SQEW SQM|Sociedad Quimica y Minera S.A. Common Stock|N|SQM|N|100|N|SQM SQNS|Sequans Communications S.A. American Depositary Shares|N|SQNS|N|100|N|SQNS SQSP|Squarespace, Inc. Class A Common Stock|N|SQSP|N|100|N|SQSP SQY|Tidal Trust II YieldMax SQ Option Income Strategy ETF|P|SQY|Y|100|N|SQY SR|Spire Inc. Common Stock|N|SR|N|100|N|SR SR$A|Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|N|SRpA|N|100|N|SR-A SRE|DBA Sempra Common Stock|N|SRE|N|100|N|SRE SREA|DBA Sempra 5.750% Junior Subordinated Notes due 2079|N|SREA|N|100|N|SREA SRFM|Surf Air Mobility Inc. Common Stock|N|SRFM|N|100|N|SRFM SRG|Seritage Growth Properties Class A Common Stock|N|SRG|N|100|N|SRG SRG$A|Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|SRGpA|N|100|N|SRG-A SRHQ|Elevation Series Trust SRH U.S. Quality ETF|P|SRHQ|Y|100|N|SRHQ SRHR|Elevation Series Trust SRH REIT Covered Call ETF|P|SRHR|Y|100|N|SRHR SRI|Stoneridge, Inc. Common Stock|N|SRI|N|100|N|SRI SRL|Scully Royalty Ltd.|N|SRL|N|100|N|SRL SRLN|SPDR Blackstone Senior Loan ETF|P|SRLN|Y|100|N|SRLN SROI|Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF|P|SROI|Y|100|N|SROI SRS|ProShares UltraShort Real Estate|P|SRS|Y|100|N|SRS SRTY|ProShares UltraPro Short Russell2000|P|SRTY|Y|100|N|SRTY SRV|NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest|N|SRV|N|100|N|SRV SRVR|Pacer Data & Infrastructure Real Estate ETF|P|SRVR|Y|100|N|SRVR SSB|SouthState Corporation Common Stock|N|SSB|N|100|N|SSB SSD|Simpson Manufacturing Company, Inc. Common Stock|N|SSD|N|100|N|SSD SSFI|Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF|P|SSFI|Y|100|N|SSFI SSG|ProShares UltraShort Semiconductors|P|SSG|Y|100|N|SSG SSL|Sasol Ltd. American Depositary Shares|N|SSL|N|100|N|SSL SSLY|Syntax Stratified SmallCap ETF|P|SSLY|Y|100|N|SSLY SSO|ProShares Ultra S&P500|P|SSO|Y|100|N|SSO SSPX|Janus Henderson U.S. Sustainable Equity ETF|P|SSPX|Y|100|N|SSPX SSPY|Syntax Stratified LargeCap ETF|P|SSPY|Y|100|N|SSPY SST|System1, Inc. Class A Common Stock|N|SST|N|100|N|SST SST.W|System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|SST.WS|N|100|N|SST+ SSTK|Shutterstock, Inc. Common Stock|N|SSTK|N|100|N|SSTK SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|P|SSUS|Y|100|N|SSUS SSXU|Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF|P|SSXU|Y|100|N|SSXU SSY|SunLink Health Systems, Inc. Common Stock|A|SSY|N|100|N|SSY ST|Sensata Technologies Holding plc Ordinary Shares|N|ST|N|100|N|ST STAG|Stag Industrial, Inc. Common Stock|N|STAG|N|100|N|STAG STAX|Macquarie ETF Trust Macquarie Tax-Free USA Short Term ETF|P|STAX|Y|100|N|STAX STBF|SHL Telemedicine Ltd Performance Trust Short Term Bond ETF|Z|STBF|Y|100|N|STBF STC|Stewart Information Services Corporation Common Stock|N|STC|N|100|N|STC STCE|Schwab Strategic Trust Schwab Crypto Thematic ETF|P|STCE|Y|100|N|STCE STE|STERIS plc (Ireland) Ordinary Shares|N|STE|N|100|N|STE STEL|Stellar Bancorp, Inc. Common Stock|N|STEL|N|100|N|STEL STEM|Stem, Inc. Class A Common Stock|N|STEM|N|100|N|STEM STEW|SRH Total Return Fund, Inc. Common Stock|N|STEW|N|100|N|STEW STG|Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares|N|STG|N|100|N|STG STIP|iShares 0-5 Year TIPS Bond ETF|P|STIP|Y|100|N|STIP STK|Columbia Seligman Premium Technology Growth Fund Inc|N|STK|N|100|N|STK STLA|Stellantis N.V. Common Shares|N|STLA|N|100|N|STLA STLG|iShares Factors US Growth Style ETF|Z|STLG|Y|100|N|STLG STM|STMicroelectronics N.V. Common Stock|N|STM|N|100|N|STM STN|Stantec Inc Common Stock|N|STN|N|100|N|STN STNC|Hennessy Stance ESG ETF|P|STNC|Y|100|N|STNC STNG|Scorpio Tankers Inc. Common Shares|N|STNG|N|100|N|STNG STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|Z|STOT|Y|100|N|STOT STPZ|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|STPZ|Y|100|N|STPZ STR|Sitio Royalties Corp. Class A Common Stock|N|STR|N|100|N|STR STRV|EA Series Trust Strive 500 ETF|N|STRV|Y|100|N|STRV STRW|Strawberry Fields REIT, Inc. Common Stock|A|STRW|N|100|N|STRW STT|State Street Corporation Common Stock|N|STT|N|100|N|STT STT$G|State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative|N|STTpG|N|100|N|STT-G STVN|Stevanato Group S.p.A. Ordinary Shares|N|STVN|N|100|N|STVN STWD|STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.|N|STWD|N|100|N|STWD STXD|EA Series Trust Strive 1000 Dividend Growth ETF|N|STXD|Y|100|N|STXD STXE|EA Series Trust Strive Emerging Markets Ex-China ETF|N|STXE|Y|100|N|STXE STXG|EA Series Trust Strive 1000 Growth ETF|N|STXG|Y|100|N|STXG STXK|EA Series Trust Strive Small-Cap ETF|N|STXK|Y|100|N|STXK STXM|EA Series Trust Strive Mid-Cap ETF|N|STXM|Y|100|N|STXM STXS|Stereotaxis, Inc. Common Stock|A|STXS|N|100|N|STXS STXT|EA Series Trust Strive Total Return Bond ETF|N|STXT|Y|100|N|STXT STXV|EA Series Trust Strive 1000 Value ETF|N|STXV|Y|100|N|STXV STZ|Constellation Brands, Inc. Common Stock|N|STZ|N|100|N|STZ SU|Suncor Energy Inc. Common Stock|N|SU|N|100|N|SU SUB|iShares Short-Term National Muni Bond ETF|P|SUB|Y|100|N|SUB SUI|Sun Communities, Inc. Common Stock|N|SUI|N|100|N|SUI SUM|Summit Materials, Inc. Class A Common Stock|N|SUM|N|100|N|SUM SUN|Sunoco LP Common Units representing limited partner interests|N|SUN|N|100|N|SUN SUP|Superior Industries International, Inc. Common Stock (DE)|N|SUP|N|100|N|SUP SUPL|ProShares Trust ProShares Supply Chain Logistics ETF|P|SUPL|Y|100|N|SUPL SUPP|TCW Transform Supply Chain ETF|Z|SUPP|Y|100|N|SUPP SUPV|Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares|N|SUPV|N|100|N|SUPV SURE|AdvisorShares Insider Advantage ETF|P|SURE|Y|100|N|SURE SURI|Simplify Exchange Traded Funds Simplify Propel Opportunities ETF|P|SURI|Y|100|N|SURI SUSA|iShares MSCI USA ESG Select ETF|P|SUSA|Y|100|N|SUSA SUZ|Suzano S.A. American Depositary Shares (each representing One Ordinary Share)|N|SUZ|N|100|N|SUZ SVAL|iShares US Small Cap Value Factor ETF|Z|SVAL|Y|100|N|SVAL SVIX|VS TR -1x Short VIX Futures ETF|Z|SVIX|Y|100|N|SVIX SVM|Silvercorp Metals Inc. Common Shares|A|SVM|N|100|N|SVM SVOL|Simplify Volatility Premium ETF|P|SVOL|Y|100|N|SVOL SVT|Servotronics, Inc. Common Stock|A|SVT|N|100|N|SVT SVV|Savers Value Village, Inc. Common Stock|N|SVV|N|100|N|SVV SVXY|ProShares Short VIX Short Term Futures ETF|Z|SVXY|Y|100|N|SVXY SWAN|Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF|P|SWAN|Y|100|N|SWAN SWI|SolarWinds Corporation Common Stock|N|SWI|N|100|N|SWI SWK|Stanley Black & Decker, Inc. Common Stock|N|SWK|N|100|N|SWK SWN|Southwestern Energy Company Common Stock|N|SWN|N|100|N|SWN SWX|Southwest Gas Holdings, Inc. Common Stock (DE)|N|SWX|N|100|N|SWX SWZ|Swiss Helvetia Fund, Inc. (The) Common Stock|N|SWZ|N|100|N|SWZ SXC|SunCoke Energy, Inc. Common Stock|N|SXC|N|100|N|SXC SXI|Standex International Corporation Common Stock|N|SXI|N|100|N|SXI SXQG|ETC 6 Meridian Quality Growth ETF|P|SXQG|Y|100|N|SXQG SXT|Sensient Technologies Corporation Common Stock|N|SXT|N|100|N|SXT SXUS|Janus Henderson International Sustainable Equity ETF|P|SXUS|Y|100|N|SXUS SYF|Synchrony Financial Common Stock|N|SYF|N|100|N|SYF SYF$A|Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|SYFpA|N|100|N|SYF-A SYF$B|Synchrony Financial 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|SYFpB|N|100|N|SYF-B SYII|Syntax ETF Trust Syntax Stratified Total Market II ETF|P|SYII|Y|100|N|SYII SYK|Stryker Corporation Common Stock|N|SYK|N|100|N|SYK SYLD|Cambria Shareholder Yield ETF|Z|SYLD|Y|100|N|SYLD SYNB|Putnam ETF Trust Putnam BioRevolution ETF|P|SYNB|Y|100|N|SYNB SYNX|Silynxcom Ltd. Ordinary Shares|A|SYNX|N|100|N|SYNX SYUS|Syntax Stratified U.S. Total Market ETF|P|SYUS|Y|100|N|SYUS SYY|Sysco Corporation Common Stock|N|SYY|N|100|N|SYY SZK|ProShares UltraShort Consumer Staples|P|SZK|Y|100|N|SZK SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|SZNE|Y|100|N|SZNE T|AT&T Inc.|N|T|N|100|N|T T$A|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|N|TpA|N|100|N|T-A T$C|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|N|TpC|N|100|N|T-C TAC|TransAlta Corporation Ordinary Shares|N|TAC|N|100|N|TAC TACK|Capitol Series Trust Fairlead Tactical Sector ETF|P|TACK|Y|100|N|TACK TAFI|AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF|P|TAFI|Y|100|N|TAFI TAFL|AB Active ETFs, Inc. AB Tax-Aware Long Municipal ETF|P|TAFL|Y|100|N|TAFL TAFM|AB Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF|P|TAFM|Y|100|N|TAFM TAGG|T. Rowe Price QM U.S. Bond ETF|P|TAGG|Y|100|N|TAGG TAGS|Teucrium Agricultural Fund ETV|P|TAGS|Y|100|N|TAGS TAIL|Cambria Tail Risk ETF|Z|TAIL|Y|100|N|TAIL TAK|Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|TAK|N|100|N|TAK TAL|TAL Education Group American Depositary Shares|N|TAL|N|100|N|TAL TALO|Talos Energy, Inc. Common Stock|N|TALO|N|100|N|TALO TAN|Invesco Solar ETF|P|TAN|Y|100|N|TAN TAP|Molson Coors Beverage Company Class B Common Stock|N|TAP|N|100|N|TAP TAP.A|Molson Coors Beverage Company Class A Common Stock|N|TAP.A|N|100|N|TAP.A TARO|Taro Pharmaceutical Industries Ltd. Ordinary Shares|N|TARO|N|100|N|TARO TAXF|American Century Diversified Municipal Bond ETF|P|TAXF|Y|100|N|TAXF TAXX|BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF|P|TAXX|Y|100|N|TAXX TBB|AT&T Inc. 5.350% Global Notes due 2066|N|TBB|N|100|N|TBB TBBB|BBB Foods Inc. Class A Common Shares|N|TBBB|N|100|N|TBBB TBC|AT&T Inc. 5.625% Global Notes due 2067|N|TBC|N|100|N|TBC TBF|ProShares Short 20+ Year Treasury|P|TBF|Y|100|N|TBF TBFC|ETF Series Solutions The Brinsmere Fund Conservative ETF|P|TBFC|Y|100|N|TBFC TBFG|ETF Series Solutions The Brinsmere Fund Growth ETF|P|TBFG|Y|100|N|TBFG TBG|EA Series Trust TBG Dividend Focus ETF|P|TBG|Y|100|N|TBG TBI|TrueBlue, Inc. Common Stock|N|TBI|N|100|N|TBI TBJL|Innovator 20 Year Treasury Bond 9 Buffer ETF - July|Z|TBJL|Y|100|N|TBJL TBLL|Invesco Short Term Treasury ETF|P|TBLL|Y|100|N|TBLL TBT|ProShares UltraShort Lehman 20 Year Treasury|P|TBT|Y|100|N|TBT TBUX|T. Rowe Price Ultra Short-Term Bond ETF|P|TBUX|Y|100|N|TBUX TBX|ProShares Short 7 10 Year Treasury|P|TBX|Y|100|N|TBX TCAF|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF|P|TCAF|Y|100|N|TCAF TCHP|T. Rowe Price Blue Chip Growth ETF|P|TCHP|Y|100|N|TCHP TCI|Transcontinental Realty Investors, Inc. Common Stock|N|TCI|N|100|N|TCI TCN|Tricon Residential Inc. Common Shares|N|TCN|N|100|N|TCN TCOA|Zalatoris Acquisition Corp. Class A Common Stock|N|TCOA|N|100|N|TCOA TCOA.U|Zalatoris Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|N|TCOA.U|N|100|N|TCOA= TCOA.W|Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|TCOA.WS|N|100|N|TCOA+ TCS|Container Store (The) Common Stock|N|TCS|N|100|N|TCS TD|Toronto Dominion Bank (The) Common Stock|N|TD|N|100|N|TD TDC|Teradata Corporation Common Stock|N|TDC|N|100|N|TDC TDCX|TDCX Inc. American Depositary Shares, each representing one Class A ordinary share|N|TDCX|N|100|N|TDCX TDF|Templeton Dragon Fund, Inc. Common Stock|N|TDF|N|100|N|TDF TDG|Transdigm Group Incorporated Common Stock|N|TDG|N|100|N|TDG TDOC|Teladoc Health, Inc. Common Stock|N|TDOC|N|100|N|TDOC TDS|Telephone and Data Systems, Inc. Common Shares|N|TDS|N|100|N|TDS TDS$U|Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|N|TDSpU|N|100|N|TDS-U TDS$V|Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|N|TDSpV|N|100|N|TDS-V TDTF|FlexShares iBoxx 5 Year Target Duration TIPS Index Fund|P|TDTF|Y|100|N|TDTF TDTT|FlexShares iBoxx 3 Year Target Duration TIPS Index Fund|P|TDTT|Y|100|N|TDTT TDV|ProShares S&P Technology Dividend Aristocrats ETF|Z|TDV|Y|100|N|TDV TDVG|T. Rowe Price Dividend Growth ETF|P|TDVG|Y|100|N|TDVG TDVI|FT Vest Technology Dividend Target Income ETF|Z|TDVI|Y|100|N|TDVI TDW|Tidewater Inc. Common Stock|N|TDW|N|100|N|TDW TDW.W|Tidewater Inc. Warrant|A|TDW.WS|N|100|N|TDW+ TDY|Teledyne Technologies Incorporated Common Stock|N|TDY|N|100|N|TDY TEAF|Ecofin Sustainable and Social Impact Term Fund|N|TEAF|N|100|N|TEAF TECB|iShares U.S. Tech Breakthrough Multisector ETF|P|TECB|Y|100|N|TECB TECK|Teck Resources Ltd Ordinary Shares|N|TECK|N|100|N|TECK TECL|Direxion Technology Bull 3X Shares|P|TECL|Y|100|N|TECL TECS|Direxion Technology Bear 3X Shares|P|TECS|Y|100|N|TECS TEF|Telefonica SA Common Stock|N|TEF|N|100|N|TEF TEI|Templeton Emerging Markets Income Fund, Inc. Common Stock|N|TEI|N|100|N|TEI TEL|TE Connectivity Ltd. New Switzerland Registered Shares|N|TEL|N|100|N|TEL TELL|Tellurian Inc. Common Stock|A|TELL|N|100|N|TELL TELZ|Tellurian Inc. 8.25% Senior Notes due 2028|A|TELZ|N|100|N|TELZ TEMP|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Climate Change Solutions ETF|P|TEMP|Y|100|N|TEMP TEO|Telecom Argentina SA|N|TEO|N|100|N|TEO TEQI|T. Rowe Price Equity Income ETF|P|TEQI|Y|100|N|TEQI TEVA|Teva Pharmaceutical Industries Limited American Depositary Shares|N|TEVA|N|100|N|TEVA TEX|Terex Corporation Common Stock|N|TEX|N|100|N|TEX TFC|Truist Financial Corporation Common Stock|N|TFC|N|100|N|TFC TFC$I|Truist Financial Corporation Depositary Shares|N|TFCpI|N|100|N|TFC-I TFC$O|Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock|N|TFCpO|N|100|N|TFC-O TFC$R|Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|N|TFCpR|N|100|N|TFC-R TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|P|TFI|Y|100|N|TFI TFII|TFI International Inc. Common Shares|N|TFII|N|100|N|TFII TFJL|Innovator 20 Year Treasury Bond 5 Floor ETF - July|Z|TFJL|Y|100|N|TFJL TFLO|iShares Treasury Floating Rate Bond ETF|P|TFLO|Y|100|N|TFLO TFLR|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF|P|TFLR|Y|100|N|TFLR TFPM|Triple Flag Precious Metals Corp. Common Shares|N|TFPM|N|100|N|TFPM TFPN|Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF|P|TFPN|Y|100|N|TFPN TFSA|Terra Income Fund 6, LLC 7.00% Notes due 2026|N|TFSA|N|100|N|TFSA TFX|Teleflex Incorporated Common Stock|N|TFX|N|100|N|TFX TG|Tredegar Corporation Common Stock|N|TG|N|100|N|TG TGB|Taseko Mines, Ltd. Common Stock|A|TGB|N|100|N|TGB TGI|Triumph Group, Inc. Common Stock|N|TGI|N|100|N|TGI TGLR|ETF Opportunities Trust LAFFER TENGLER Equity Income ETF|Z|TGLR|Y|100|N|TGLR TGLS|Tecnoglass Inc. Ordinary Shares|N|TGLS|N|100|N|TGLS TGNA|TEGNA Inc|N|TGNA|N|100|N|TGNA TGRT|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF|P|TGRT|Y|100|N|TGRT TGRW|T. Rowe Price Growth Stock ETF|P|TGRW|Y|100|N|TGRW TGS|Transportadora de Gas del Sur SA TGS Common Stock|N|TGS|N|100|N|TGS TGT|Target Corporation Common Stock|N|TGT|N|100|N|TGT THC|Tenet Healthcare Corporation Common Stock|N|THC|N|100|N|THC THD|iShares Inc iShares MSCI Thailand ETF|P|THD|Y|100|N|THD THG|Hanover Insurance Group Inc|N|THG|N|100|N|THG THLV|THOR Financial Technologies Trust THOR Low Volatility ETF|N|THLV|Y|100|N|THLV THM|International Tower Hill Mines, Ltd. Ordinary Shares (Canada)|A|THM|N|100|N|THM THNQ|ROBO Global Artificial Intelligence ETF|P|THNQ|Y|100|N|THNQ THO|Thor Industries, Inc. Common Stock|N|THO|N|100|N|THO THQ|abrdn Healthcare Opportunities Fund Shares of Beneficial Interest|N|THQ|N|100|N|THQ THR|Thermon Group Holdings, Inc. Common Stock|N|THR|N|100|N|THR THS|Treehouse Foods, Inc. Common Stock|N|THS|N|100|N|THS THTA|Tidal ETF Trust SoFi Enhanced Yield ETF|P|THTA|Y|100|N|THTA THW|abrdn World Healthcare Fund Shares of Beneficial Interest|N|THW|N|100|N|THW THY|Toews Agility Shares Dynamic Tactical Income ETF|P|THY|Y|100|N|THY THYF|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF|P|THYF|Y|100|N|THYF TILL|Listed Funds Trust Teucrium Agricultural Strategy No K-1 ETF|P|TILL|Y|100|N|TILL TILT|FlexShares Mornigstar US Market Factors Tilt Index Fund ETF|Z|TILT|Y|100|N|TILT TIMB|TIM S.A. American Depositary Shares (Each representing 5 Common Shares) |N|TIMB|N|100|N|TIMB TIME|Clockwise Core Equity & Innovation ETF|P|TIME|Y|100|N|TIME TINT|ProShares Smart Materials ETF|P|TINT|Y|100|N|TINT TINY|ProShares Nanotechnology ETF|P|TINY|Y|100|N|TINY TIP|iShares TIPS Bond ETF|P|TIP|Y|100|N|TIP TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|P|TIPX|Y|100|N|TIPX TIPZ|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|TIPZ|Y|100|N|TIPZ TISI|Team, Inc. Common Stock|N|TISI|N|100|N|TISI TIXT|TELUS International (Cda) Inc. Subordinate Voting Shares|N|TIXT|N|100|N|TIXT TJUL|Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025|Z|TJUL|Y|100|N|TJUL TJX|TJX Companies, Inc. (The) Common Stock|N|TJX|N|100|N|TJX TK|Teekay Corporation Common Stock|N|TK|N|100|N|TK TKC|Turkcell Iletisim Hizmetleri AS Common Stock|N|TKC|N|100|N|TKC TKO|TKO Group Holdings, Inc. Class A Common Stock|N|TKO|N|100|N|TKO TKR|Timken Company (The) Common Stock|N|TKR|N|100|N|TKR TLH|iShares 10-20 Year Treasury Bond ETF|P|TLH|Y|100|N|TLH TLK|PT Telekomunikasi Indonesia, Tbk|N|TLK|N|100|N|TLK TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|TLTD|Y|100|N|TLTD TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|TLTE|Y|100|N|TLTE TLTW|iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|Z|TLTW|Y|100|N|TLTW TLYS|Tilly's, Inc. Common Stock|N|TLYS|N|100|N|TLYS TM|Toyota Motor Corporation Common Stock|N|TM|N|100|N|TM TMAT|Main Thematic Innovation ETF|Z|TMAT|Y|100|N|TMAT TMDV|ProShares Russell US Dividend Growers ETF|Z|TMDV|Y|100|N|TMDV TME|Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares|N|TME|N|100|N|TME TMF|Direxion Daily 20-Yr Treasury Bull 3x Shrs|P|TMF|Y|100|N|TMF TMFC|Motley Fool 100 Index ETF ETF|Z|TMFC|Y|100|N|TMFC TMFE|The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF|P|TMFE|Y|100|N|TMFE TMFG|Motley Fool Global Opportunities ETF|Z|TMFG|Y|100|N|TMFG TMFM|Motley Fool Mid-Cap Growth ETF|Z|TMFM|Y|100|N|TMFM TMFS|Motley Fool Small-Cap Growth ETF|Z|TMFS|Y|100|N|TMFS TMFX|The RBB Fund, Inc. Motley Fool Next Index ETF|P|TMFX|Y|100|N|TMFX TMHC|Taylor Morrison Home Corporation Common Stock|N|TMHC|N|100|N|TMHC TMO|Thermo Fisher Scientific Inc Common Stock|N|TMO|N|100|N|TMO TMP|Tompkins Financial Corporation Common Stock|A|TMP|N|100|N|TMP TMQ|Trilogy Metals Inc. Common Stock|A|TMQ|N|100|N|TMQ TMSL|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF|P|TMSL|Y|100|N|TMSL TMV|Direxion Daily 20-Year Treasury Bear 3X|P|TMV|Y|100|N|TMV TNA|Direxion Small Cap Bull 3X Shares|P|TNA|Y|100|N|TNA TNC|Tennant Company Common Stock|N|TNC|N|100|N|TNC TNET|TriNet Group, Inc. Common Stock|N|TNET|N|100|N|TNET TNK|Teekay Tankers Ltd.|N|TNK|N|100|N|TNK TNL|Travel Leisure Co. Common Stock|N|TNL|N|100|N|TNL TNP|Tsakos Energy Navigation Ltd Common Shares|N|TNP|N|100|N|TNP TNP$E|Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|N|TNPpE|N|100|N|TNP-E TNP$F|Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|N|TNPpF|N|100|N|TNP-F TOK|iShares MSCI Kokusai ETF|P|TOK|Y|100|N|TOK TOKE|Cambria Cannabis ETF|Z|TOKE|Y|100|N|TOKE TOL|Toll Brothers, Inc. Common Stock|N|TOL|N|100|N|TOL TOLL|Tema ETF Trust Tema Monopolies and Oligopolies ETF|Z|TOLL|Y|100|N|TOLL TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|P|TOLZ|Y|100|N|TOLZ TOON|Kartoon Studios, Inc. Common Stock|A|TOON|N|100|N|TOON TOST|Toast, Inc. Class A Common Stock|N|TOST|N|100|N|TOST TOTL|SPDR DoubleLine Total Return Tactical ETF|P|TOTL|Y|100|N|TOTL TOTR|T. Rowe Price Total Return ETF|P|TOTR|Y|100|N|TOTR TOUS|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF|P|TOUS|Y|100|N|TOUS TOVX|Theriva Biologics, Inc. Common Stock|A|TOVX|N|100|N|TOVX TPB|Turning Point Brands, Inc. Common Stock|N|TPB|N|100|N|TPB TPC|Tutor Perini Corporation Common Stock|N|TPC|N|100|N|TPC TPET|Trio Petroleum Corp. Common Stock|A|TPET|N|100|N|TPET TPH|Tri Pointe Homes, Inc. Common Stock|N|TPH|N|100|N|TPH TPHD|Timothy Plan High Dividend Stock ETF|P|TPHD|Y|100|N|TPHD TPHE|Timothy Plan High Dividend Stock Enhanced ETF|P|TPHE|Y|100|N|TPHE TPHS|Trinity Place Holdings Inc. Common Stock|A|TPHS|N|100|N|TPHS TPIF|Timothy Plan International ETF|P|TPIF|Y|100|N|TPIF TPL|Texas Pacific Land Corporation Common Stock|N|TPL|N|100|N|TPL TPLC|Timothy Plan US Large/Mid Cap Core ETF|P|TPLC|Y|100|N|TPLC TPLE|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|TPLE|Y|100|N|TPLE TPMN|The Timothy Plan Timothy Plan Market Neutral ETF|P|TPMN|Y|100|N|TPMN TPOR|Direxion Daily Transportation Bull 3X Shares|P|TPOR|Y|100|N|TPOR TPR|Tapestry, Inc. Common Stock|N|TPR|N|100|N|TPR TPSC|Timothy Plan US Small Cap Core ETF|P|TPSC|Y|100|N|TPSC TPTA|Terra Property Trust, Inc. 6.00% Notes due 2026|N|TPTA|N|100|N|TPTA TPVG|TriplePoint Venture Growth BDC Corp. Common Stock|N|TPVG|N|100|N|TPVG TPX|Tempur Sealy International, Inc. Common Stock|N|TPX|N|100|N|TPX TPYP|Tortoise North American Pipeline ETF|P|TPYP|Y|100|N|TPYP TPZ|Tortoise Power and Energy Infrastructure Fund, Inc Common Stock|N|TPZ|N|100|N|TPZ TR|Tootsie Roll Industries, Inc. Common Stock|N|TR|N|100|N|TR TRAK|ReposiTrak, Inc. Common Stock|N|TRAK|N|100|N|TRAK TRC|Tejon Ranch Co Common Stock|N|TRC|N|100|N|TRC TREX|Trex Company, Inc. Common Stock|N|TREX|N|100|N|TREX TRFK|Pacer Funds Pacer Data and Digital Revolution ETF|P|TRFK|Y|100|N|TRFK TRFM|ETF Series Solutions AAM Transformers ETF|P|TRFM|Y|100|N|TRFM TRGP|Targa Resources, Inc. Common Stock|N|TRGP|N|100|N|TRGP TRI|Thomson Reuters Corp Common Shares|N|TRI|N|100|N|TRI TRIS|Tristar Acquisition I Corp. Class A Ordinary Shares|N|TRIS|N|100|N|TRIS TRIS.U|Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|N|TRIS.U|N|100|N|TRIS= TRIS.W|Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|TRIS.WS|N|100|N|TRIS+ TRN|Trinity Industries, Inc. Common Stock|N|TRN|N|100|N|TRN TRND|Pacer Trendpilot Fund of Funds ETF|P|TRND|Y|100|N|TRND TRNO|Terreno Realty Corporation Common Stock|N|TRNO|N|100|N|TRNO TROX|Tronox Holdings plc Ordinary Shares (UK)|N|TROX|N|100|N|TROX TRP|TC Energy Corporation Common Stock|N|TRP|N|100|N|TRP TRT|Trio-Tech International Common Stock|A|TRT|N|100|N|TRT TRTL|TortoiseEcofin Acquisition Corp. III Class A Ordinary Shares|N|TRTL|N|100|N|TRTL TRTL.U|TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant|N|TRTL.U|N|100|N|TRTL= TRTL.W|TortoiseEcofin Acquisition Corp. III Warrant, entitles to purchase one Class A Ordinary Share at a price of $11.50 per share|N|TRTL.WS|N|100|N|TRTL+ TRTN$A|Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|TRTNpA|N|100|N|TRTN-A TRTN$B|Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|TRTNpB|N|100|N|TRTN-B TRTN$C|Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|TRTNpC|N|100|N|TRTN-C TRTN$D|Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|TRTNpD|N|100|N|TRTN-D TRTN$E|Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|TRTNpE|N|100|N|TRTN-E TRTX|TPG RE Finance Trust, Inc. Common Stock|N|TRTX|N|100|N|TRTX TRTX$C|TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|N|TRTXpC|N|100|N|TRTX-C TRTY|Cambria Trinity ETF|Z|TRTY|Y|100|N|TRTY TRU|TransUnion Common Stock|N|TRU|N|100|N|TRU TRV|The Travelers Companies, Inc. Common Stock|N|TRV|N|100|N|TRV TRX|TRX Gold Corporation Common Stock|A|TRX|N|100|N|TRX TS|Tenaris S.A. American Depositary Shares|N|TS|N|100|N|TS TSE|Trinseo PLC Ordinary Shares |N|TSE|N|100|N|TSE TSEC|Touchstone ETF Trust Touchstone Securitized Income ETF|P|TSEC|Y|100|N|TSEC TSI|TCW Strategic Income Fund, Inc. Common Stock|N|TSI|N|100|N|TSI TSLH|Innovator ETFs Trust Innovator Hedged TSLA Strategy ETF|Z|TSLH|Y|100|N|TSLH TSLP|NEOS ETF Trust Kurv Yield Premium Strategy Tesla (TSLA) ETF|Z|TSLP|Y|100|N|TSLP TSLX|Sixth Street Specialty Lending, Inc. Common Stock|N|TSLX|N|100|N|TSLX TSLY|Tidal ETF Trust II YieldMax TSLA Option Income Strategy ETF|P|TSLY|Y|100|N|TSLY TSM|Taiwan Semiconductor Manufacturing Company Ltd.|N|TSM|N|100|N|TSM TSME|Thrivent ETF Trust Thrivent Small-Mid Cap ESG ETF|P|TSME|Y|100|N|TSME TSN|Tyson Foods, Inc. Common Stock|N|TSN|N|100|N|TSN TSPA|T. Rowe Price U.S. Equity Research ETF|P|TSPA|Y|100|N|TSPA TSQ|Townsquare Media, Inc. Class A Common Stock|N|TSQ|N|100|N|TSQ TT|Trane Technologies plc|N|TT|N|100|N|TT TTAC|TrimTabs ETF Trust FCF US Quality ETF|Z|TTAC|Y|100|N|TTAC TTAI|TrimTabs ETF Trust FCF International Quality ETF|Z|TTAI|Y|100|N|TTAI TTC|Toro Company (The) Common Stock|N|TTC|N|100|N|TTC TTE|TotalEnergies SE|N|TTE|N|100|N|TTE TTI|Tetra Technologies, Inc. Common Stock|N|TTI|N|100|N|TTI TTP|Tortoise Pipeline & Energy Fund, Inc. Common Stock|N|TTP|N|100|N|TTP TTT|ProShares UltraPro Short 20 Year Treasury|P|TTT|Y|100|N|TTT TU|Telus Corporation Ordinary Shares|N|TU|N|100|N|TU TUA|Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF|P|TUA|Y|100|N|TUA TUP|Tupperware Brands Corporation Common Stock|N|TUP|N|100|N|TUP TUSI|Touchstone ETF Trust Touchstone Ultra Short Income ETF|Z|TUSI|Y|100|N|TUSI TUYA|Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|TUYA|N|100|N|TUYA TV|Grupo Televisa S.A.B. Common Stock|N|TV|N|100|N|TV TVAL|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF|P|TVAL|Y|100|N|TVAL TVC|Tennessee Valley Authority Common Stock|N|TVC|N|100|N|TVC TVE|Tennessee Valley Authority|N|TVE|N|100|N|TVE TWI|Titan International, Inc. (DE) Common Stock|N|TWI|N|100|N|TWI TWIO|Spinnaker ETF Series Trajan Wealth Income Opportunities ETF|P|TWIO|Y|100|N|TWIO TWLO|Twilio Inc. Class A Common Stock|N|TWLO|N|100|N|TWLO TWM|ProShares UltraShort Russell2000|P|TWM|Y|100|N|TWM TWN|Taiwan Fund, Inc. (The) Common Stock|N|TWN|N|100|N|TWN TWO|Two Harbors Investment Corp|N|TWO|N|100|N|TWO TWO$A|Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|N|TWOpA|N|100|N|TWO-A TWO$B|Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|TWOpB|N|100|N|TWO-B TWO$C|Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|TWOpC|N|100|N|TWO-C TX|Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)|N|TX|N|100|N|TX TXO|TXO Partners, L.P. Common Units Representing Limited Partner Interests|N|TXO|N|100|N|TXO TXS|Texas Capital Funds Trust Texas Capital Texas Equity Index ETF|P|TXS|Y|100|N|TXS TXT|Textron Inc. Common Stock|N|TXT|N|100|N|TXT TY|Tri Continental Corporation Common Stock|N|TY|N|100|N|TY TY$|Tri Continental Corporation Preferred Stock|N|TYp|N|100|N|TY- TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|Z|TYA|Y|100|N|TYA TYD|Direxion Daily 10-Yr Treasury Bull 3x Shrs|P|TYD|Y|100|N|TYD TYG|Tortoise Energy Infrastructure Corporation Common Stock|N|TYG|N|100|N|TYG TYL|Tyler Technologies, Inc. Common Stock|N|TYL|N|100|N|TYL TYLD|Cambria ETF Trust Cambria Tactical Yield ETF|Z|TYLD|Y|100|N|TYLD TYLG|Global X Funds Global X Information Technology Covered Call & Growth ETF|P|TYLG|Y|100|N|TYLG TYO|Direxion Daily 10-Yr Treasury Bear 3x Shrs|P|TYO|Y|100|N|TYO TZA|Direxion Small Cap Bear 3X Shares|P|TZA|Y|100|N|TZA U|Unity Software Inc. Common Stock|N|U|N|100|N|U UA|Under Armour, Inc. Class C Common Stock|N|UA|N|100|N|UA UAA|Under Armour, Inc. Class A Common Stock|N|UAA|N|100|N|UAA UAMY|United States Antimony Corporation Common Stock|A|UAMY|N|100|N|UAMY UAN|CVR Partners, LP Common Units representing Limited Partner Interests|N|UAN|N|100|N|UAN UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|Z|UAPR|Y|100|N|UAPR UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|Z|UAUG|Y|100|N|UAUG UAVS|AgEagle Aerial Systems, Inc. Common Stock|A|UAVS|N|100|N|UAVS UBER|Uber Technologies, Inc. Common Stock|N|UBER|N|100|N|UBER UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|UBOT|Y|100|N|UBOT UBR|ProShares Ultra MSCI Brazil Capped|P|UBR|Y|100|N|UBR UBS|UBS Group AG Registered Ordinary Shares|N|UBS|N|100|N|UBS UBT|ProShares Ultra 20+ Year Treasury|P|UBT|Y|100|N|UBT UCC|ProShares Ultra Consumer Discretionary|P|UCC|Y|100|N|UCC UCIB|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|UCIB|N|100|N|UCIB UCO|ProShares Ultra Bloomberg Crude Oil|P|UCO|Y|100|N|UCO UCON|First Trust TCW Unconstrained Plus Bond ETF|P|UCON|Y|100|N|UCON UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|Z|UDEC|Y|100|N|UDEC UDI|USCF ETF Trust USCF Dividend Income Fund|P|UDI|Y|100|N|UDI UDIV|Franklin U.S. Core Dividend Tilt Index ETF|P|UDIV|Y|100|N|UDIV UDN|Invesco DB USD Index Bearish ETF|P|UDN|Y|100|N|UDN UDOW|ProShares UltraPro Dow30|P|UDOW|Y|100|N|UDOW UDR|UDR, Inc. Common Stock|N|UDR|N|100|N|UDR UE|Urban Edge Properties Common Shares of Beneficial Interest|N|UE|N|100|N|UE UEC|Uranium Energy Corp. Common Stock|A|UEC|N|100|N|UEC UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|Z|UFEB|Y|100|N|UFEB UFI|Unifi, Inc. New Common Stock|N|UFI|N|100|N|UFI UGA|United States Gasoline Fund LP|P|UGA|Y|100|N|UGA UGE|ProShares Ultra Consumer Staples|P|UGE|Y|100|N|UGE UGI|UGI Corporation Common Stock|N|UGI|N|100|N|UGI UGIC|UGI Corporation Corporate Units|N|UGIC|N|100|N|UGIC UGL|ProShares Ultra Gold|P|UGL|Y|100|N|UGL UGP|Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)|N|UGP|N|100|N|UGP UHAL|U-Haul Holding Company Common Stock|N|UHAL|N|100|N|UHAL UHAL.B|U-Haul Holding Company Series N Non-Voting Common Stock |N|UHAL.B|N|100|N|UHAL.B UHS|Universal Health Services, Inc. Common Stock|N|UHS|N|100|N|UHS UHT|Universal Health Realty Income Trust Common Stock|N|UHT|N|100|N|UHT UI|Ubiquiti Inc. Common Stock|N|UI|N|100|N|UI UIS|Unisys Corporation New Common Stock|N|UIS|N|100|N|UIS UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|Z|UJAN|Y|100|N|UJAN UJB|ProShares Ultra High Yield ETF|P|UJB|Y|100|N|UJB UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|Z|UJUL|Y|100|N|UJUL UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|Z|UJUN|Y|100|N|UJUN UL|Unilever PLC Common Stock|N|UL|N|100|N|UL ULE|ProShares Ultra Euro|P|ULE|Y|100|N|ULE ULS|UL Solutions Inc. Class A Common Stock|N|ULS|N|100|N|ULS ULST|SPDR SSgA Ultra Short Term Bond ETF|P|ULST|Y|100|N|ULST ULTR|IQ Ultra Short Duration ETF|P|ULTR|Y|100|N|ULTR ULTY|Tidal Trust II YieldMax Ultra Option Income Strategy ETF|P|ULTY|Y|100|N|ULTY UMAC|Unusual Machines, Inc. Common Stock|A|UMAC|N|100|N|UMAC UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|Z|UMAR|Y|100|N|UMAR UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|Z|UMAY|Y|100|N|UMAY UMC|United Microelectronics Corporation (NEW) Common Stock|N|UMC|N|100|N|UMC UMDD|UltraPro MidCap400|P|UMDD|Y|100|N|UMDD UMH|UMH Properties, Inc. Common Stock|N|UMH|N|100|N|UMH UMH$D|UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|UMHpD|N|100|N|UMH-D UMI|USCF Midstream Energy Income Fund ETF|P|UMI|Y|100|N|UMI UNF|Unifirst Corporation Common Stock|N|UNF|N|100|N|UNF UNFI|United Natural Foods, Inc. Common Stock|N|UNFI|N|100|N|UNFI UNG|United States Natural Gas Fund LP|P|UNG|Y|100|N|UNG UNH|UnitedHealth Group Incorporated Common Stock (DE)|N|UNH|N|100|N|UNH UNL|United States 12 Month Natural Gas Fund|P|UNL|Y|100|N|UNL UNM|Unum Group Common Stock|N|UNM|N|100|N|UNM UNMA|Unum Group 6.250% Junior Subordinated Notes due 2058|N|UNMA|N|100|N|UNMA UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|Z|UNOV|Y|100|N|UNOV UNP|Union Pacific Corporation Common Stock|N|UNP|N|100|N|UNP UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|Z|UOCT|Y|100|N|UOCT UP|Wheels Up Experience Inc. Class A Common Stock|N|UP|N|100|N|UP UPAR|Tidal ETF Trust UPAR Ultra Risk Parity ETF|P|UPAR|Y|100|N|UPAR UPGD|Invesco Bloomberg Analyst Rating Improvers ETF|P|UPGD|Y|100|N|UPGD UPRO|ProShares UltraPro S&P 500|P|UPRO|Y|100|N|UPRO UPS|United Parcel Service, Inc. Common Stock|N|UPS|N|100|N|UPS UPV|ProShares Ultra FTSE Europe|P|UPV|Y|100|N|UPV UPW|ProShares Ultra Utilities|P|UPW|Y|100|N|UPW URA|Global X Uranium ETF|P|URA|Y|100|N|URA URE|ProShares Ultra Real Estate|P|URE|Y|100|N|URE URG|Ur Energy Inc Common Shares (Canada)|A|URG|N|100|N|URG URI|United Rentals, Inc. Common Stock|N|URI|N|100|N|URI URNM|Sprott Uranium Miners ETF|P|URNM|Y|100|N|URNM URTH|Ishares MSCI World Index Fund|P|URTH|Y|100|N|URTH URTY|ProShares UltraPro Russell2000|P|URTY|Y|100|N|URTY USA|Liberty All-Star Equity Fund Common Stock|N|USA|N|100|N|USA USAC|USA Compression Partners, LP Common Units Representing Limited Partner Interests|N|USAC|N|100|N|USAC USAI|Pacer American Energy Independence ETF|P|USAI|Y|100|N|USAI USAS|Americas Gold and Silver Corporation Common Shares, no par value|A|USAS|N|100|N|USAS USB|U.S. Bancorp Common Stock|N|USB|N|100|N|USB USB$A|U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock|N|USBpA|N|100|N|USB-A USB$H|U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B|N|USBpH|N|100|N|USB-H USB$P|U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|N|USBpP|N|100|N|USB-P USB$Q|U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|N|USBpQ|N|100|N|USB-Q USB$R|U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|N|USBpR|N|100|N|USB-R USB$S|U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|N|USBpS|N|100|N|USB-S USCA|DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF|P|USCA|Y|100|N|USCA USCI|United States Commodity Index Fund ETV|P|USCI|Y|100|N|USCI USD|ProShares Ultra Semiconductors|P|USD|Y|100|N|USD USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|USDU|Y|100|N|USDU USE|USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund|P|USE|Y|100|N|USE USEP|Innovator U.S. Equity Ultra Buffer ETF - September|Z|USEP|Y|100|N|USEP USFD|US Foods Holding Corp. Common Stock|N|USFD|N|100|N|USFD USFR|WisdomTree Floating Rate Treasury Fund|P|USFR|Y|100|N|USFR USG|USCF Gold Strategy Plus Income Fund|P|USG|Y|100|N|USG USHY|iShares Broad USD High Yield Corporate Bond ETF|Z|USHY|Y|100|N|USHY USL|United States 12 Month Oil|P|USL|Y|100|N|USL USM|United States Cellular Corporation Common Stock|N|USM|N|100|N|USM USMF|WisdomTree U.S. Multifactor Fund|Z|USMF|Y|100|N|USMF USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|USML|Y|100|N|USML USMV|iShares MSCI USA Min Vol Factor ETF|Z|USMV|Y|100|N|USMV USNA|USANA Health Sciences, Inc. Common Stock|N|USNA|N|100|N|USNA USNZ|DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|USNZ|Y|100|N|USNZ USO|United States Oil Fund|P|USO|Y|100|N|USO USPH|U.S. Physical Therapy, Inc. Common Stock|N|USPH|N|100|N|USPH USPX|Franklin U.S. Equity Index ETF|P|USPX|Y|100|N|USPX USRT|iShares Core U.S. REIT ETF|P|USRT|Y|100|N|USRT USSE|Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF|P|USSE|Y|100|N|USSE USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|P|USSG|Y|100|N|USSG UST|ProShares Ultra 7-10 Year Treasury|P|UST|Y|100|N|UST USVT|US Value ETF|P|USVT|Y|100|N|USVT UTES|Virtus Reaves Utilities ETF|P|UTES|Y|100|N|UTES UTF|Cohen & Steers Infrastructure Fund, Inc Common Stock|N|UTF|N|100|N|UTF UTG|Reaves Utility Income Fund Common Shares of Beneficial Interest|A|UTG|N|100|N|UTG UTI|Universal Technical Institute Inc Common Stock|N|UTI|N|100|N|UTI UTL|UNITIL Corporation Common Stock|N|UTL|N|100|N|UTL UTRN|Vesper US Large Cap Short-Term Reversal Strategy ETF|P|UTRN|Y|100|N|UTRN UTSL|Direxion Daily Utilities Bull 3X Shares|P|UTSL|Y|100|N|UTSL UTZ|Utz Brands Inc Class A Common Stock |N|UTZ|N|100|N|UTZ UUP|Invesco DB USD Index Bullish Fund ETF|P|UUP|Y|100|N|UUP UUU|Universal Security Instruments, Inc. Common Stock|A|UUU|N|100|N|UUU UUUU|Energy Fuels Inc Ordinary Shares (Canada)|A|UUUU|N|100|N|UUUU UVE|UNIVERSAL INSURANCE HOLDINGS INC Common Stock|N|UVE|N|100|N|UVE UVIX|VS TR 2x Long VIX Futures ETF|Z|UVIX|Y|100|N|UVIX UVV|Universal Corporation Common Stock|N|UVV|N|100|N|UVV UVXY|ProShares Trust Ultra VIX Short Term Futures ETF|Z|UVXY|Y|100|N|UVXY UWM|ProShares Ultra Russell2000|P|UWM|Y|100|N|UWM UWMC|UWM Holdings Corporation Class A Common Stock|N|UWMC|N|100|N|UWMC UWMC.W|UWM Holdings Corporation Warrant|N|UWMC.WS|N|100|N|UWMC+ UXI|ProShares Ultra Industrials|P|UXI|Y|100|N|UXI UYG|ProShares Ultra Financials|P|UYG|Y|100|N|UYG UYLD|Angel Oak Funds Trust Angel Oak UltraShort Income ETF|P|UYLD|Y|100|N|UYLD UYM|ProShares Ultra Materials|P|UYM|Y|100|N|UYM UZD|United States Cellular Corporation 6.250% Senior Notes due 2069|N|UZD|N|100|N|UZD UZE|United States Cellular Corporation 5.500% Senior Notes due 2070|N|UZE|N|100|N|UZE UZF|United States Cellular Corporation 5.500% Senior Notes due 2070|N|UZF|N|100|N|UZF V|Visa Inc.|N|V|N|100|N|V VABS|Virtus Newfleet ABS/MBS ETF|P|VABS|Y|100|N|VABS VAC|Marriott Vacations Worldwide Corporation Common Stock|N|VAC|N|100|N|VAC VAL|Valaris Limited Common Shares|N|VAL|N|100|N|VAL VAL.W|Valaris Limited Warrants|N|VAL.WS|N|100|N|VAL+ VALE|VALE S.A. American Depositary Shares Each Representing one common share|N|VALE|N|100|N|VALE VALQ|American Century U.S. Quality Value ETF|P|VALQ|Y|100|N|VALQ VAMO|Cambria ETF Trust Cambria Value and Momentum ETF|Z|VAMO|Y|100|N|VAMO VATE|INNOVATE Corp. Common Stock|N|VATE|N|100|N|VATE VAW|Vanguard Materials ETF|P|VAW|Y|100|N|VAW VB|Vanguard Small-Cap ETF|P|VB|Y|100|N|VB VBF|Invesco Bond Fund Common Stock|N|VBF|N|100|N|VBF VBK|Vanguard Small-Cap Growth ETF|P|VBK|Y|100|N|VBK VBND|Vident U.S. Bond Strategy ETF|P|VBND|Y|100|N|VBND VBR|Vanguard Small-Cap Value ETF|P|VBR|Y|100|N|VBR VCAR|Simplify Volt RoboCar Disruption and Tech ETF|P|VCAR|Y|100|N|VCAR VCEB|Vanguard World Funds ETF|Z|VCEB|Y|100|N|VCEB VCLN|Virtus Duff & Phelps Clean Energy ETF|P|VCLN|Y|100|N|VCLN VCR|Vanguard Consumer Discretion ETF|P|VCR|Y|100|N|VCR VCV|Invesco California Value Municipal Income Trust Common Stock|N|VCV|N|100|N|VCV VCXB|10X Capital Venture Acquisition Corp. III Class A Ordinary Shares|A|VCXB|N|100|N|VCXB VCXB.U|10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|VCXB.U|N|100|N|VCXB= VCXB.W|10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share|A|VCXB.WS|N|100|N|VCXB+ VDC|Vanguard Consumer Staples ETF|P|VDC|Y|100|N|VDC VDE|Vanguard Energy ETF|P|VDE|Y|100|N|VDE VEA|Vanguard FTSE Developed Markets ETF|P|VEA|Y|100|N|VEA VEEV|Veeva Systems Inc. Class A Common Stock|N|VEEV|N|100|N|VEEV VEGA|AdvisorShares STAR Global Buy-Write ETF|P|VEGA|Y|100|N|VEGA VEGI|iShares MSCI Agriculture Producers ETF|P|VEGI|Y|100|N|VEGI VEGN|US Vegan Climate Index|Z|VEGN|Y|100|N|VEGN VEL|Velocity Financial, Inc. Common Stock|N|VEL|N|100|N|VEL VEMY|Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|VEMY|Y|100|N|VEMY VERS|ProShares Trust ProShares Metaverse ETF|P|VERS|Y|100|N|VERS VET|Vermilion Energy Inc. Common (Canada)|N|VET|N|100|N|VET VETZ|Tidal ETF Trust Academy Veteran Impact ETF|P|VETZ|Y|100|N|VETZ VEU|Vanguard FTSE All World Ex US ETF|P|VEU|Y|100|N|VEU VFC|V.F. Corporation Common Stock|N|VFC|N|100|N|VFC VFH|Vanguard Financials ETF|P|VFH|Y|100|N|VFH VFL|abrdn National Municipal Income Fund Common Stock|A|VFL|N|100|N|VFL VFMF|Vanguard U.S. Multifactor ETF|Z|VFMF|Y|100|N|VFMF VFMO|Vanguard U.S. Momentum Factor ETF|Z|VFMO|Y|100|N|VFMO VFMV|Vanguard U.S. Minimum Volatility ETF|Z|VFMV|Y|100|N|VFMV VFQY|Vanguard U.S. Quality Factor ETF|Z|VFQY|Y|100|N|VFQY VFVA|Vanguard U.S. Value Factor ETF|Z|VFVA|Y|100|N|VFVA VGI|Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest|N|VGI|N|100|N|VGI VGK|Vanguard FTSEEuropean ETF|P|VGK|Y|100|N|VGK VGM|Invesco Trust for Investment Grade Municipals Common Stock (DE)|N|VGM|N|100|N|VGM VGR|Vector Group Ltd. Common Stock|N|VGR|N|100|N|VGR VGT|Vanguard Information Tech ETF|P|VGT|Y|100|N|VGT VGZ|Vista Gold Corp Common Stock|A|VGZ|N|100|N|VGZ VHAI|Vocodia Holdings Corp. Common Stock|Z|VHAI|N|100|N|VHAI VHAI.A|Vocodia Holdings Corp. Warrants Series A|Z|VHAI.WS.A|N|100|N|VHAI+A VHAI.B|Vocodia Holdings Corp. Warrants Series B|Z|VHAI.WS.B|N|100|N|VHAI+B VHC|VirnetX Holding Corp Common Stock|N|VHC|N|100|N|VHC VHI|Valhi, Inc. Common Stock|N|VHI|N|100|N|VHI VHT|Vanguard Health Care ETF|P|VHT|Y|100|N|VHT VIAO|VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share|N|VIAO|N|100|N|VIAO VICE|AdvisorShares Trust AdvisorShares Vice ETF|P|VICE|Y|100|N|VICE VICI|VICI Properties Inc. Common Stock|N|VICI|N|100|N|VICI VIDI|Vident International Equity Strategy ETF|P|VIDI|Y|100|N|VIDI VIG|Vanguard Div Appreciation ETF|P|VIG|Y|100|N|VIG VINE|Fresh Vine Wine, Inc. Common Stock|A|VINE|N|100|N|VINE VIOG|Vanguard S&P Small-Cap 600 Growth ETF|P|VIOG|Y|100|N|VIOG VIOO|Vanguard S&P Small-Cap 600 ETF|P|VIOO|Y|100|N|VIOO VIOV|Vanguard S&P Small-Cap 600 Value ETF|P|VIOV|Y|100|N|VIOV VIPS|Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares|N|VIPS|N|100|N|VIPS VIRS|Pacer BioThreat Strategy ETF|Z|VIRS|Y|100|N|VIRS VIS|Vanguard Industrials ETF|P|VIS|Y|100|N|VIS VIST|Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value|N|VIST|N|100|N|VIST VIV|Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)|N|VIV|N|100|N|VIV VIXM|ProShares Trust VIX Mid-Term Futures ETF|Z|VIXM|Y|100|N|VIXM VIXY|ProShares Trust VIX Short-Term Futures ETF|Z|VIXY|Y|100|N|VIXY VKI|Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)|A|VKI|N|100|N|VKI VKQ|Invesco Municipal Trust Common Stock|N|VKQ|N|100|N|VKQ VLD|Velo3D, Inc. Common Stock|N|VLD|N|100|N|VLD VLD.W|Velo3D, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|VLD.WS|N|100|N|VLD+ VLN|Valens Semiconductor Ltd. Ordinary Shares|N|VLN|N|100|N|VLN VLN.W|Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share|N|VLN.WS|N|100|N|VLN+ VLO|Valero Energy Corporation Common Stock|N|VLO|N|100|N|VLO VLRS|Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates|N|VLRS|N|100|N|VLRS VLT|Invesco High Income Trust II|N|VLT|N|100|N|VLT VLTO|Veralto Corp Common Stock |N|VLTO|N|100|N|VLTO VLU|SPDR S&P 1500 Value Tilt ETF|P|VLU|Y|100|N|VLU VLUE|iShares MSCI USA Value Factor ETF|Z|VLUE|Y|100|N|VLUE VMAX|Lattice Strategies Trust Hartford US Value ETF|Z|VMAX|Y|100|N|VMAX VMC|Vulcan Materials Company (Holding Company) Common Stock|N|VMC|N|100|N|VMC VMI|Valmont Industries, Inc. Common Stock|N|VMI|N|100|N|VMI VMO|Invesco Municipal Opportunity Trust Common Stock|N|VMO|N|100|N|VMO VNAM|Global X Funds Global X MSCI Vietnam ETF|P|VNAM|Y|100|N|VNAM VNCE|Vince Holding Corp. Common Stock|N|VNCE|N|100|N|VNCE VNLA|Janus Henderson Short Duration Income ETF|P|VNLA|Y|100|N|VNLA VNM|VanEck Vietnam ETF|Z|VNM|Y|100|N|VNM VNMC|Natixis Vaughan Nelson Mid Cap ETF|P|VNMC|Y|100|N|VNMC VNO|Vornado Realty Trust Common Stock|N|VNO|N|100|N|VNO VNO$L|Vornado Realty Trust Pfd Ser L %|N|VNOpL|N|100|N|VNO-L VNO$M|Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share|N|VNOpM|N|100|N|VNO-M VNO$N|Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|N|VNOpN|N|100|N|VNO-N VNO$O|Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|N|VNOpO|N|100|N|VNO-O VNQ|Vanguard Real Estate ETF|P|VNQ|Y|100|N|VNQ VNRX|VolitionRX Limited Common Stock|A|VNRX|N|100|N|VNRX VNSE|Natixis Vaughan Nelson Select ETF|P|VNSE|Y|100|N|VNSE VNT|Vontier Corporation Common Stock |N|VNT|N|100|N|VNT VO|Vanguard Mid-Cap ETF|P|VO|Y|100|N|VO VOC|VOC Energy Trust Units of Beneficial Interest|N|VOC|N|100|N|VOC VOE|Vanguard Mid-Cap Value ETF|P|VOE|Y|100|N|VOE VOO|Vanguard S&P 500 ETF|P|VOO|Y|100|N|VOO VOOG|Vanguard S&P 500 Growth ETF|P|VOOG|Y|100|N|VOOG VOOV|Vanguard S&P 500 Value ETF|P|VOOV|Y|100|N|VOOV VOT|Vanguard Mid-Cap Growth ETF|P|VOT|Y|100|N|VOT VOTE|TCW Transform 500 ETF|Z|VOTE|Y|100|N|VOTE VOX|Vanguard Communication Services ETF|P|VOX|Y|100|N|VOX VOYA|Voya Financial, Inc. Common Stock|N|VOYA|N|100|N|VOYA VOYA$B|Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N|VOYApB|N|100|N|VOYA-B VPC|Virtus Private Credit Strategy ETF|P|VPC|Y|100|N|VPC VPG|Vishay Precision Group, Inc. Common Stock|N|VPG|N|100|N|VPG VPL|Vanguard FTSE Pacific ETF|P|VPL|Y|100|N|VPL VPU|Vanguard Utilities ETF|P|VPU|Y|100|N|VPU VPV|Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)|N|VPV|N|100|N|VPV VRAI|Virtus Real Asset Income ETF|P|VRAI|Y|100|N|VRAI VRE|Veris Residential, Inc. Common Stock|N|VRE|N|100|N|VRE VRP|Invesco Variable Rate Preferred ETF|P|VRP|Y|100|N|VRP VRT|Vertiv Holdings, LLC Class A Common Stock|N|VRT|N|100|N|VRT VRTS|Virtus Investment Partners, Inc. Common Stock|N|VRTS|N|100|N|VRTS VSCO|Victorias Secret & Co. Common Stock |N|VSCO|N|100|N|VSCO VSGX|Vanguard ESG International Stock ETF|Z|VSGX|Y|100|N|VSGX VSH|Vishay Intertechnology, Inc. Common Stock|N|VSH|N|100|N|VSH VSHY|Virtus Newfleet Short Duration High Yield Bond ETF|P|VSHY|Y|100|N|VSHY VSLU|Applied Finance Valuation Large Cap ETF|P|VSLU|Y|100|N|VSLU VSS|Vanguard FTSE All-Wld ex-US SmCp Idx ETF|P|VSS|Y|100|N|VSS VST|Vistra Corp. Common Stock|N|VST|N|100|N|VST VSTO|Vista Outdoor Inc. Common Stock|N|VSTO|N|100|N|VSTO VSTS|Vestis Corporation Common Stock|N|VSTS|N|100|N|VSTS VT|Vanguard Total World Stock Index ETF|P|VT|Y|100|N|VT VTAK|Catheter Precision, Inc. Common Stock|A|VTAK|N|100|N|VTAK VTEB|Vanguard Tax-Exempt Bond ETF|P|VTEB|Y|100|N|VTEB VTEC|Vanguard California Tax-Exempt Bond ETF Vanguard California Tax-Exempt Bond ETF|Z|VTEC|Y|100|N|VTEC VTEI|Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF|Z|VTEI|Y|100|N|VTEI VTES|Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF|P|VTES|Y|100|N|VTES VTEX|VTEX Class A Common Shares|N|VTEX|N|100|N|VTEX VTI|Vanguard Total Stock Market ETF|P|VTI|Y|100|N|VTI VTLE|Vital Energy, Inc. Common Stock, par value $0.01 per share|N|VTLE|N|100|N|VTLE VTMX|Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares|N|VTMX|N|100|N|VTMX VTN|Invesco Trust for Investment Grade New York Municipals Common Stock|N|VTN|N|100|N|VTN VTOL|Bristow Group, Inc. Common Stock|N|VTOL|N|100|N|VTOL VTR|Ventas, Inc. Common Stock|N|VTR|N|100|N|VTR VTS|Vitesse Energy, Inc. Common Stock|N|VTS|N|100|N|VTS VTV|Vanguard Value ETF|P|VTV|Y|100|N|VTV VUG|Vanguard Growth ETF|P|VUG|Y|100|N|VUG VUSB|Vanguard Ultra-Short Bond ETF|Z|VUSB|Y|100|N|VUSB VUSE|Vident U.S. Equity Strategy ETF|P|VUSE|Y|100|N|VUSE VV|Vanguard Large-Cap ETF|P|VV|Y|100|N|VV VVI|Viad Corp Common Stock|N|VVI|N|100|N|VVI VVR|Invesco Senior Income Trust Common Stock (DE)|N|VVR|N|100|N|VVR VVV|Valvoline Inc. Common Stock|N|VVV|N|100|N|VVV VVX|V2X, Inc. Common Stock|N|VVX|N|100|N|VVX VWI|Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund|P|VWI|Y|100|N|VWI VWID|Virtus WMC International Dividend ETF|Z|VWID|Y|100|N|VWID VWO|Vanguard FTSE Emerging Markets ETF|P|VWO|Y|100|N|VWO VXF|Vanguard Extended Market ETF|P|VXF|Y|100|N|VXF VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|Z|VXX|N|100|N|VXX VXZ|iPath Series B S&P 500 VIX Mid-Term Futures ETN|Z|VXZ|N|100|N|VXZ VYM|Vanguard High Dividend Yield ETF|P|VYM|Y|100|N|VYM VYX|NCR Voyix Corporation Common Stock|N|VYX|N|100|N|VYX VZ|Verizon Communications Inc. Common Stock|N|VZ|N|100|N|VZ VZIO|VIZIO Holding Corp. Class A Common Stock|N|VZIO|N|100|N|VZIO VZLA|Vizsla Silver Corp. Common Shares|A|VZLA|N|100|N|VZLA W|Wayfair Inc. Class A Common Stock|N|W|N|100|N|W WAB|Westinghouse Air Brake Technologies Corporation Common Stock|N|WAB|N|100|N|WAB WAL|Western Alliance Bancorporation Common Stock (DE)|N|WAL|N|100|N|WAL WAL$A|Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|WALpA|N|100|N|WAL-A WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|P|WANT|Y|100|N|WANT WAT|Waters Corporation Common Stock|N|WAT|N|100|N|WAT WBAT|WisdomTree Trust WisdomTree Battery Value Chain and Innovation Fund|Z|WBAT|Y|100|N|WBAT WBIF|WBI BullBear Value 3000 ETF|P|WBIF|Y|100|N|WBIF WBIG|WBI BullBear Yield 3000 ETF|P|WBIG|Y|100|N|WBIG WBIL|WBI BullBear Quality 3000 ETF|P|WBIL|Y|100|N|WBIL WBIY|WBI Power Factor High Dividend ETF|P|WBIY|Y|100|N|WBIY WBS|Webster Financial Corporation Common Stock|N|WBS|N|100|N|WBS WBS$F|Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|N|WBSpF|N|100|N|WBS-F WBS$G|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|WBSpG|N|100|N|WBS-G WBX|Wallbox N.V. Class A Ordinary Shares|N|WBX|N|100|N|WBX WBX.W|Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share|N|WBX.WS|N|100|N|WBX+ WCC|WESCO International, Inc. Common Stock|N|WCC|N|100|N|WCC WCC$A|WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|N|WCCpA|N|100|N|WCC-A WCEO|Affinity World Leaders Equity ETF Hypatia Women CEO ETF|P|WCEO|Y|100|N|WCEO WCN|Waste Connections, Inc. Common Shares|N|WCN|N|100|N|WCN WD|Walker & Dunlop, Inc Common Stock|N|WD|N|100|N|WD WDH|Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|WDH|N|100|N|WDH WDI|Western Asset Diversified Income Fund Common Shares of Beneficial Interest|N|WDI|N|100|N|WDI WDIV|SPDR S&P Global Dividend|P|WDIV|Y|100|N|WDIV WDNA|WisdomTree BioRevolution Fund|Z|WDNA|Y|100|N|WDNA WDS|Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share|N|WDS|N|100|N|WDS WEA|Western Asset Bond Fund Share of Beneficial Interest|N|WEA|N|100|N|WEA WEAT|Teucrium Wheat Fund ETV|P|WEAT|Y|100|N|WEAT WEAV|Weave Communications, Inc. Common Stock|N|WEAV|N|100|N|WEAV WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|P|WEBL|Y|100|N|WEBL WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|P|WEBS|Y|100|N|WEBS WEC|WEC Energy Group, Inc. Common Stock|N|WEC|N|100|N|WEC WEED|Listed Funds Trust Roundhill Cannabis ETF|Z|WEED|Y|100|N|WEED WEIX|Dynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF|P|WEIX|Y|100|N|WEIX WEL|Integrated Wellness Acquisition Corp Class A Ordinary Shares|N|WEL|N|100|N|WEL WEL.U|Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|N|WEL.U|N|100|N|WEL= WEL.W|Integrated Wellness Acquisition Corp Redeemable Warrants|N|WEL.WS|N|100|N|WEL+ WELL|Welltower Inc. Common Stock|N|WELL|N|100|N|WELL WES|Western Midstream Partners, LP Common Units Representing Limited Partner Interests|N|WES|N|100|N|WES WEX|WEX Inc. common stock|N|WEX|N|100|N|WEX WF|Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)|N|WF|N|100|N|WF WFC|Wells Fargo & Company Common Stock|N|WFC|N|100|N|WFC WFC$A|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|N|WFCpA|N|100|N|WFC-A WFC$C|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N|WFCpC|N|100|N|WFC-C WFC$D|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD|N|WFCpD|N|100|N|WFC-D WFC$L|Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|WFCpL|N|100|N|WFC-L WFC$Y|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|N|WFCpY|N|100|N|WFC-Y WFC$Z|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|N|WFCpZ|N|100|N|WFC-Z WFG|West Fraser Timber Co. Ltd Common stock|N|WFG|N|100|N|WFG WFH|Direxion Work From Home ETF|P|WFH|Y|100|N|WFH WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|Z|WFHY|Y|100|N|WFHY WFIG|WisdomTree U.S. Corporate Bond Fund|Z|WFIG|Y|100|N|WFIG WGO|Winnebago Industries, Inc. Common Stock|N|WGO|N|100|N|WGO WH|Wyndham Hotels & Resorts, Inc. Common Stock |N|WH|N|100|N|WH WHD|Cactus, Inc. Class A Common Stock|N|WHD|N|100|N|WHD WHG|Westwood Holdings Group Inc Common Stock|N|WHG|N|100|N|WHG WHR|Whirlpool Corporation Common Stock|N|WHR|N|100|N|WHR WIA|Western Asset Inflation-Linked Income Fund|N|WIA|N|100|N|WIA WINN|Harbor ETF Trust Harbor Long-Term Growers ETF|N|WINN|Y|100|N|WINN WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|P|WIP|Y|100|N|WIP WIT|Wipro Limited Common Stock|N|WIT|N|100|N|WIT WIW|Western Asset Inflation-Linked Opportunities & Income Fund|N|WIW|N|100|N|WIW WK|Workiva Inc. Class A Common Stock|N|WK|N|100|N|WK WKC|World Kinect Corporation Common Stock|N|WKC|N|100|N|WKC WLDR|Affinity World Leaders Equity ETF |Z|WLDR|Y|100|N|WLDR WLK|Westlake Corporation Common Stock|N|WLK|N|100|N|WLK WLKP|Westlake Chemical Partners LP Common Units representing limited partner interests|N|WLKP|N|100|N|WLKP WLTG|ETF Opportunities Trust WealthTrust DBS Long Term Growth ETF|P|WLTG|Y|100|N|WLTG WLY|John Wiley & Sons, Inc. Common Stock|N|WLY|N|100|N|WLY WLYB|John Wiley & Sons, Inc. Common Stock|N|WLYB|N|100|N|WLYB WM|Waste Management, Inc. Common Stock|N|WM|N|100|N|WM WMB|Williams Companies, Inc. (The) Common Stock|N|WMB|N|100|N|WMB WMK|Weis Markets, Inc. Common Stock|N|WMK|N|100|N|WMK WMS|Advanced Drainage Systems, Inc. Common Stock|N|WMS|N|100|N|WMS WMT|Walmart Inc. Common Stock|N|WMT|N|100|N|WMT WNC|Wabash National Corporation Common Stock|N|WNC|N|100|N|WNC WNS|WNS (Holdings) Limited Ordinary Shares|N|WNS|N|100|N|WNS WOLF|Wolfspeed, Inc. Common Stock|N|WOLF|N|100|N|WOLF WOMN|Impact Shares Trust I ETF Impact Shares YWCA Womenas Empowerment ETF|P|WOMN|Y|100|N|WOMN WOR|Worthington Enterprises, Inc. Common Shares|N|WOR|N|100|N|WOR WOW|WideOpenWest, Inc. Common Stock|N|WOW|N|100|N|WOW WPC|W. P. Carey Inc. REIT|N|WPC|N|100|N|WPC WPM|Wheaton Precious Metals Corp Common Shares (Canada)|N|WPM|N|100|N|WPM WPP|WPP plc American Depositary Shares|N|WPP|N|100|N|WPP WPS|iShares International Developed Property ETF|P|WPS|Y|100|N|WPS WRB|W.R. Berkley Corporation Common Stock|N|WRB|N|100|N|WRB WRB$E|W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058|N|WRBpE|N|100|N|WRB-E WRB$F|W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059|N|WRBpF|N|100|N|WRB-F WRB$G|W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060|N|WRBpG|N|100|N|WRB-G WRB$H|W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061|N|WRBpH|N|100|N|WRB-H WRBY|Warby Parker Inc. Class A Common Stock|N|WRBY|N|100|N|WRBY WRK|Westrock Company Common Stock|N|WRK|N|100|N|WRK WRN|Western Copper and Gold Corporation Common Stock|A|WRN|N|100|N|WRN WS|Worthington Steel, Inc. Common Shares|N|WS|N|100|N|WS WSM|Williams-Sonoma, Inc. Common Stock (DE)|N|WSM|N|100|N|WSM WSO|Watsco, Inc. Common Stock|N|WSO|N|100|N|WSO WSO.B|Watsco, Inc. Class B Common Stock|N|WSO.B|N|100|N|WSO.B WSR|Whitestone REIT Common Shares|N|WSR|N|100|N|WSR WST|West Pharmaceutical Services, Inc. Common Stock|N|WST|N|100|N|WST WT|WisdomTree, Inc. Common Stock|N|WT|N|100|N|WT WTAI|WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund|Z|WTAI|Y|100|N|WTAI WTI|W&T Offshore, Inc. Common Stock|N|WTI|N|100|N|WTI WTID|Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs|P|WTID|Y|100|N|WTID WTIU|Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs|P|WTIU|Y|100|N|WTIU WTM|White Mountains Insurance Group, Ltd. Common Stock|N|WTM|N|100|N|WTM WTMF|WisdomTree Managed Futures Strategy Fund|P|WTMF|Y|100|N|WTMF WTRE|WisdomTree New Economy Real Estate Fund|P|WTRE|Y|100|N|WTRE WTRG|Essential Utilities, Inc. Common Stock|N|WTRG|N|100|N|WTRG WTS|Watts Water Technologies, Inc. Class A Common Stock|N|WTS|N|100|N|WTS WTTR|Select Water Solutions, Inc. Class A common stock|N|WTTR|N|100|N|WTTR WTV|WisdomTree U.S. Value Fund|P|WTV|Y|100|N|WTV WU|Western Union Company (The) Common Stock|N|WU|N|100|N|WU WUCT|UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN|P|WUCT|N|100|N|WUCT WUGI|AXS Esoterica NextG Economy ETF|Z|WUGI|Y|100|N|WUGI WWJD|Inspire International ETF|P|WWJD|Y|100|N|WWJD WWR|Westwater Resources, Inc. Common Stock|A|WWR|N|100|N|WWR WWW|Wolverine World Wide, Inc. Common Stock|N|WWW|N|100|N|WWW WY|Weyerhaeuser Company Common Stock|N|WY|N|100|N|WY WYY|WidePoint Corporation Common Stock|A|WYY|N|100|N|WYY WZRD|Listed Funds Trust Opportunistic Trader ETF|P|WZRD|Y|100|N|WZRD X|United States Steel Corporation Common Stock|N|X|N|100|N|X XAR|SPDR S&P Aerospace & Defense ETF|P|XAR|Y|100|N|XAR XAUG|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August|Z|XAUG|Y|100|N|XAUG XB|BondBloxx ETF Trust BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|XB|Y|100|N|XB XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|Z|XBAP|Y|100|N|XBAP XBB|BondBloxx ETF Trust BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|XBB|Y|100|N|XBB XBI|SPDR Series Trust SPDR S&P Biotech ETF|P|XBI|Y|100|N|XBI XBJA|Innovator ETFs Trust Innovator U.S. Equity Accelerated 9 Buffer ETF - January|Z|XBJA|Y|100|N|XBJA XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|Z|XBJL|Y|100|N|XBJL XBOC|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|Z|XBOC|Y|100|N|XBOC XC|WisdomTree Trust WisdomTree Emerging Markets Ex-China Fund|P|XC|Y|100|N|XC XCCC|BondBloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|XCCC|Y|100|N|XCCC XCEM|Columbia EM Core ex-China ETF|P|XCEM|Y|100|N|XCEM XCLR|Global X Funds Global X S&P 500 Collar 95-110 ETF|P|XCLR|Y|100|N|XCLR XCOR|FundX Investment Trust FundX ETF|P|XCOR|Y|100|N|XCOR XDAP|Innovator U.S. Equity Accelerated ETF - April|Z|XDAP|Y|100|N|XDAP XDAT|Franklin Exponential Data ETF|Z|XDAT|Y|100|N|XDAT XDEC|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December|Z|XDEC|Y|100|N|XDEC XDJA|Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - January|Z|XDJA|Y|100|N|XDJA XDJL|Innovator U.S. Equity Accelerated ETF - July|Z|XDJL|Y|100|N|XDJL XDOC|Innovator U.S. Equity Accelerated ETF - October|Z|XDOC|Y|100|N|XDOC XDQQ|Innovator Growth Accelerated ETF - Quarterly|Z|XDQQ|Y|100|N|XDQQ XDSQ|Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly|Z|XDSQ|Y|100|N|XDSQ XDTE|Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF|Z|XDTE|Y|100|N|XDTE XEMD|BondBloxx ETF Trust BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|Z|XEMD|Y|100|N|XEMD XES|SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF|P|XES|Y|100|N|XES XFEB|First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February|Z|XFEB|Y|100|N|XFEB XFIV|BondBloxx ETF Trust BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|XFIV|Y|100|N|XFIV XFLT|XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest|N|XFLT|N|100|N|XFLT XFLT$A|XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N|XFLTpA|N|100|N|XFLT-A XFLX|FundX Investment Trust FundX Flexible ETF|P|XFLX|Y|100|N|XFLX XHB|SPDR Series Trust SPDR Homebuilders ETF|P|XHB|Y|100|N|XHB XHE|SPDR S&P Health Care Equipment|P|XHE|Y|100|N|XHE XHLF|BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|XHLF|Y|100|N|XHLF XHR|Xenia Hotels & Resorts, Inc. Common Stock|N|XHR|N|100|N|XHR XHS|SPDR S&P Health Care Services ETF|P|XHS|Y|100|N|XHS XHYC|BondBloxx ETF Trust BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|XHYC|Y|100|N|XHYC XHYD|BondBloxx ETF Trust BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|XHYD|Y|100|N|XHYD XHYE|BondBloxx ETF Trust BondBloxx USD High Yield Bond Energy Sector ETF|P|XHYE|Y|100|N|XHYE XHYF|BondBloxx ETF Trust BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|XHYF|Y|100|N|XHYF XHYH|BondBloxx ETF Trust BondBloxx USD High Yield Bond Healthcare Sector ETF|P|XHYH|Y|100|N|XHYH XHYI|BondBloxx ETF Trust BondBloxx USD High Yield Bond Industrial Sector ETF|P|XHYI|Y|100|N|XHYI XHYT|BondBloxx ETF Trust BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|XHYT|Y|100|N|XHYT XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|Z|XIDE|Y|100|N|XIDE XIMR|First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer & Premium Income ETF - March|Z|XIMR|Y|100|N|XIMR XIN|Xinyuan Real Estate Co Ltd American Depositary Shares|N|XIN|N|100|N|XIN XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|Z|XISE|Y|100|N|XISE XITK|SPDR FactSet Innovative Technology ETF|P|XITK|Y|100|N|XITK XJAN|First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|Z|XJAN|Y|100|N|XJAN XJH|iShares ESG Screened S&P Mid-Cap ETF|Z|XJH|Y|100|N|XJH XJR|iShares ESG Screened S&P Small-Cap ETF|Z|XJR|Y|100|N|XJR XJUL|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July|Z|XJUL|Y|100|N|XJUL XJUN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June|Z|XJUN|Y|100|N|XJUN XLB|Materials Select Sector SPDR|P|XLB|Y|100|N|XLB XLC|The Communication Services Select Sector SPDR Fund|P|XLC|Y|100|N|XLC XLE|SPDR Select Sector Fund - Energy Select Sector|P|XLE|Y|100|N|XLE XLF|SPDR Select Sector Fund - Financial|P|XLF|Y|100|N|XLF XLG|Invesco S&P 500 Top 50 ETF|P|XLG|Y|100|N|XLG XLI|SPDR Select Sector Fund - Industrial|P|XLI|Y|100|N|XLI XLK|SPDR Select Sector Fund - Technology|P|XLK|Y|100|N|XLK XLP|SPDR Select Sector Fund - Consumer Staples|P|XLP|Y|100|N|XLP XLRE|Real Estate Select Sector SPDR Fund (The)|P|XLRE|Y|100|N|XLRE XLSR|SPDR SSGA U.S. Sector Rotation ETF|P|XLSR|Y|100|N|XLSR XLU|SPDR Select Sector Fund - Utilities|P|XLU|Y|100|N|XLU XLV|SPDR Select Sector Fund - Health Care|P|XLV|Y|100|N|XLV XLY|SPDR Select Sector Fund - Consumer Discretionary|P|XLY|Y|100|N|XLY XMAR|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March|Z|XMAR|Y|100|N|XMAR XME|SPDR S&P Metals & Mining ETF|P|XME|Y|100|N|XME XMHQ|Invesco S&P MidCap Quality ETF|P|XMHQ|Y|100|N|XMHQ XMLV|Invesco S&P MidCap Low Volatility ETF|P|XMLV|Y|100|N|XMLV XMMO|Invesco S&P MidCap Momentum ETF|P|XMMO|Y|100|N|XMMO XMPT|VanEck CEF Muni Income ETF|Z|XMPT|Y|100|N|XMPT XMVM|Invesco S&P MidCap Value with Momentum ETF|P|XMVM|Y|100|N|XMVM XNAV|FundX Investment Trust FundX Aggressive ETF|P|XNAV|Y|100|N|XNAV XNOV|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November|Z|XNOV|Y|100|N|XNOV XNTK|SPDR NYSE Technology ETF|P|XNTK|Y|100|N|XNTK XOCT|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October|Z|XOCT|Y|100|N|XOCT XOM|Exxon Mobil Corporation Common Stock|N|XOM|N|100|N|XOM XOMO|Tidal ETF Trust II YieldMax XOM Option Income Strategy ETF|P|XOMO|Y|100|N|XOMO XONE|BondBloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|XONE|Y|100|N|XONE XOP|SPDR S&P Oil & Gas Explor & Product|P|XOP|Y|100|N|XOP XPER|Xperi Inc. Common Stock |N|XPER|N|100|N|XPER XPEV|XPeng Inc. American depositary shares, each representing two Class A ordinary shares|N|XPEV|N|100|N|XPEV XPH|SPDR S&P Pharmaceuticals ETF|P|XPH|Y|100|N|XPH XPL|Solitario Resources Corp. Common Stock|A|XPL|N|100|N|XPL XPND|First Trust Expanded Technology ETF|P|XPND|Y|100|N|XPND XPO|XPO, Inc. Common Stock|N|XPO|N|100|N|XPO XPOF|Xponential Fitness, Inc. Class A Common Stock|N|XPOF|N|100|N|XPOF XPP|ProShares Ultra FTSE China 50|P|XPP|Y|100|N|XPP XPRO|Expro Group Holdings N.V. Common Stock|N|XPRO|N|100|N|XPRO XRLV|Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF|P|XRLV|Y|100|N|XRLV XRLX|FundX Investment Trust FundX Conservative ETF|P|XRLX|Y|100|N|XRLX XRMI|Global X Funds Global X S&P 500 Risk Managed Income ETF|P|XRMI|Y|100|N|XRMI XRT|SPDR S&P Retail ETF|P|XRT|Y|100|N|XRT XSD|SPDR S&P Semiconductor ETF|P|XSD|Y|100|N|XSD XSEP|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September|Z|XSEP|Y|100|N|XSEP XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|Z|XSHD|Y|100|N|XSHD XSHQ|Invesco S&P SmallCap Quality ETF|Z|XSHQ|Y|100|N|XSHQ XSLV|Invesco S&P SmallCap Low Volatility ETF|P|XSLV|Y|100|N|XSLV XSMO|Invesco S&P SmallCap Momentum ETF|P|XSMO|Y|100|N|XSMO XSOE|WisdomTree Emerging Markets Ex-State Owned Enterprises Fund|P|XSOE|Y|100|N|XSOE XSVM|Invesco S&P SmallCap Value with Momentum ETF|P|XSVM|Y|100|N|XSVM XSVN|BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|XSVN|Y|100|N|XSVN XSW|SPDR S&P Software & Services ETF|P|XSW|Y|100|N|XSW XTAP|Innovator U.S. Equity Accelerated Plus ETF - April|Z|XTAP|Y|100|N|XTAP XTEN|BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|XTEN|Y|100|N|XTEN XTJA|Innovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - January|Z|XTJA|Y|100|N|XTJA XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|Z|XTJL|Y|100|N|XTJL XTL|SPDR S&P Telecom ETF|P|XTL|Y|100|N|XTL XTN|SPDR S&P Transportation ETF|P|XTN|Y|100|N|XTN XTNT|Xtant Medical Holdings, Inc. Common Stock|A|XTNT|N|100|N|XTNT XTOC|Innovator U.S. Equity Accelerated Plus ETF - October|Z|XTOC|Y|100|N|XTOC XTR|Global X Funds Global X S&P 500 Tail Risk ETF|P|XTR|Y|100|N|XTR XTRE|BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|XTRE|Y|100|N|XTRE XTWO|BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|XTWO|Y|100|N|XTWO XTWY|BondBloxx ETF Trust BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|XTWY|Y|100|N|XTWY XUSP|Innovator ETFs Trust Innovator Uncapped Accelerated U.S. Equity ETF|Z|XUSP|Y|100|N|XUSP XVOL|Acruence Active Hedge U.S. Equity ETF|Z|XVOL|Y|100|N|XVOL XVV|iShares ESG Screened S&P 500 ETF|Z|XVV|Y|100|N|XVV XXCH|Direxion Shares ETF Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|XXCH|Y|100|N|XXCH XXXX|Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043|P|XXXX|Y|100|N|XXXX XYF|X Financial American Depositary Shares, each representing six Class A Ordinary Shares|N|XYF|N|100|N|XYF XYL|Xylem Inc. Common Stock New|N|XYL|N|100|N|XYL XYLD|Global X Funds Global X S&P 500 Covered Call ETF|P|XYLD|Y|100|N|XYLD XYLE|Global X Funds Global X S&P 500 ESG Covered Call ETF|P|XYLE|Y|100|N|XYLE XYLG|Global X S&P 500 Covered Call & Growth ETF|P|XYLG|Y|100|N|XYLG YALA|Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share|N|YALA|N|100|N|YALA YALL|Tidal ETF Trust God Bless America ETF|P|YALL|Y|100|N|YALL YANG|Direxion Daily FTSE China Bear 3x Shares|P|YANG|Y|100|N|YANG YBTC|Roundhill ETF Trust Roundhill Bitcoin Covered Call Strategy ETF|Z|YBTC|Y|100|N|YBTC YCBD|cbdMD, Inc. Common Stock|A|YCBD|N|100|N|YCBD YCBD$A|cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock|A|YCBDpA|N|100|N|YCBD-A YCL|ProShares Ultra Yen|P|YCL|Y|100|N|YCL YCS|ProShares UltraShort Yen New|P|YCS|Y|100|N|YCS YDEC|FT Vest International Equity Moderate Buffer ETF - December|Z|YDEC|Y|100|N|YDEC YEAR|AB Active ETFs, Inc. AB Ultra Short Income ETF|P|YEAR|Y|100|N|YEAR YELP|Yelp Inc. Common Stock|N|YELP|N|100|N|YELP YETI|YETI Holdings, Inc. Common Stock|N|YETI|N|100|N|YETI YEXT|Yext, Inc. Common Stock|N|YEXT|N|100|N|YEXT YINN|Direxion Daily FTSE China Bull 3x Shares|P|YINN|Y|100|N|YINN YJUN|FT Vest International Equity Buffer ETF - June|Z|YJUN|Y|100|N|YJUN YLD|Principal Active High Yield ETF|P|YLD|Y|100|N|YLD YMAG|Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs|P|YMAG|Y|100|N|YMAG YMAR|FT Vest International Equity Moderate Buffer ETF - March|Z|YMAR|Y|100|N|YMAR YMAX|Tidal Trust II YieldMax Universe Fund of Option Income ETFs|P|YMAX|Y|100|N|YMAX YMM|Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|YMM|N|100|N|YMM YOLO|AdvisorShares Pure Cannabis ETF|P|YOLO|Y|100|N|YOLO YOU|Clear Secure, Inc. Class A Common Stock|N|YOU|N|100|N|YOU YPF|YPF Sociedad Anonima Common Stock|N|YPF|N|100|N|YPF YRD|Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares|N|YRD|N|100|N|YRD YSEP|FT Vest International Equity Buffer ETF - September|Z|YSEP|Y|100|N|YSEP YSG|Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|YSG|N|100|N|YSG YUM|Yum! Brands, Inc.|N|YUM|N|100|N|YUM YUMC|Yum China Holdings, Inc. Common Stock|N|YUMC|N|100|N|YUMC YXI|ProShares Short FTSE China 50|P|YXI|Y|100|N|YXI YYY|Amplify High Income ETF|P|YYY|Y|100|N|YYY ZALT|Innovator ETFs Trust Innovator U.S. Equity 10 Buffer ETF - Quarterly|Z|ZALT|Y|100|N|ZALT ZBH|Zimmer Biomet Holdings, Inc. Common Stock|N|ZBH|N|100|N|ZBH ZBZX|BATS BZX Exchange test issue|Z|ZBZX|N|100|Y|ZBZX ZDGE|Zedge, Inc. Class B Common Stock |A|ZDGE|N|100|N|ZDGE ZECP|Zacks Trust Zacks Earnings Consistent Portfolio ETF|Z|ZECP|Y|100|N|ZECP ZEPP|Zepp Health Corporation American Depositary Shares|N|ZEPP|N|100|N|ZEPP ZETA|Zeta Global Holdings Corp. Class A Common Stock|N|ZETA|N|100|N|ZETA ZEXIT|IEX Test Company Test Symbol Two for IEX|V|ZEXIT|N|100|Y|ZEXIT ZGN|Ermenegildo Zegna N.V. Ordinary Shares|N|ZGN|N|100|N|ZGN ZH|Zhihu Inc. American Depositary Shares (every two of each representing one Class A ordinary share)|N|ZH|N|100|N|ZH ZHDG|ZEGA Buy and Hedge ETF|P|ZHDG|Y|100|N|ZHDG ZIEXT|IEX Test Company Test Symbol One for IEX|V|ZIEXT|N|100|Y|ZIEXT ZIG|The Acquirers Fund|P|ZIG|Y|100|N|ZIG ZIM|ZIM Integrated Shipping Services Ltd. Ordinary Shares|N|ZIM|N|100|N|ZIM ZIP|ZipRecruiter, Inc. Class A Common Stock|N|ZIP|N|100|N|ZIP ZIVB|-1x Short VIX Mid-Term Futures Strategy ETF -1x Short VIX Mid-Term Futures Strategy ETF|Z|ZIVB|Y|100|N|ZIVB ZKH|ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|ZKH|N|100|N|ZKH ZOM|Zomedica Corp. Common Shares|A|ZOM|N|100|N|ZOM ZROZ|PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|ZROZ|Y|100|N|ZROZ ZSB|USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund|P|ZSB|Y|100|N|ZSB ZSC|USCF ETF Trust USCF Sustainable Commodity Strategy Fund|P|ZSC|Y|100|N|ZSC ZSL|ProShares UltraShort Silver|P|ZSL|Y|100|N|ZSL ZTAX|X-Square Series Trust X-Square Municipal Income Tax Free ETF|P|ZTAX|Y|100|N|ZTAX ZTEN|The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF|P|ZTEN|Y|100|N|ZTEN ZTEST|BATS BZX Exchange Common Stock (test issue)|Z|ZTEST|N|100|Y|ZTEST ZTO|ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.|N|ZTO|N|100|N|ZTO ZTR|Virtus Total Return Fund Inc.|N|ZTR|N|100|N|ZTR ZTRE|The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF|P|ZTRE|Y|100|N|ZTRE ZTS|Zoetis Inc. Class A Common Stock|N|ZTS|N|100|N|ZTS ZTWO|The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF|P|ZTWO|Y|100|N|ZTWO ZUO|Zuora, Inc. Class A Common Stock|N|ZUO|N|100|N|ZUO ZVIA|Zevia PBC Class A Common Stock|N|ZVIA|N|100|N|ZVIA ZVV|NYSE ARCA test stock|P|ZVV|N|100|Y|ZVV ZWS|Zurn Elkay Water Solutions Corporation Common Stock|N|ZWS|N|100|N|ZWS ZXIET|IEX Test Company Test Symbol Three for IEX|V|ZXIET|N|100|Y|ZXIET File Creation Time: 0418202418:01||||||