diff --git a/cli/openbb_cli/controllers/utils.py b/cli/openbb_cli/controllers/utils.py index 544b8fbf3af..0a1bac727b2 100644 --- a/cli/openbb_cli/controllers/utils.py +++ b/cli/openbb_cli/controllers/utils.py @@ -379,7 +379,7 @@ def print_rich_table( # noqa: PLR0912 ) if columns_to_auto_color is None and rows_to_auto_color is None: - df = df.applymap(lambda x: return_colored_value(str(x))) # type: ignore + df = df.map(lambda x: return_colored_value(str(x))) # type: ignore exceeds_allowed_columns = len(df.columns) > MAX_COLS exceeds_allowed_rows = len(df) > MAX_ROWS diff --git a/openbb_platform/core/openbb_core/provider/utils/options_chains_properties.py b/openbb_platform/core/openbb_core/provider/utils/options_chains_properties.py index d53cf2d333b..4767a4fba4e 100644 --- a/openbb_platform/core/openbb_core/provider/utils/options_chains_properties.py +++ b/openbb_platform/core/openbb_core/provider/utils/options_chains_properties.py @@ -67,7 +67,7 @@ class OptionsChainsProperties(Data): # Add the underlying price to the DataFrame, or override the existing price. if self.last_price: - chains_data.loc[:, "underlying_price"] = self.last_price + chains_data["underlying_price"] = self.last_price if chains_data.empty: raise OpenBBError("Error: No validated data was found.") @@ -76,14 +76,14 @@ class OptionsChainsProperties(Data): _date = to_datetime(chains_data.eod_date) temp = DatetimeIndex(chains_data.expiration) temp_ = temp - _date # type: ignore - chains_data.loc[:, "dte"] = [Timedelta(_temp_).days for _temp_ in temp_] + chains_data["dte"] = [Timedelta(_temp_).days for _temp_ in temp_] if "dte" in chains_data.columns: chains_data = DataFrame(chains_data[chains_data.dte >= 0]) if "dte" not in chains_data.columns and "eod_date" not in chains_data.columns: today = datetime.today().date() - chains_data.loc[:, "dte"] = chains_data.expiration - today + chains_data["dte"] = chains_data.expiration - today # Add the breakeven price for each option, and the DEX and GEX for each option, if available. try: diff --git a/openbb_platform/core/poetry.lock b/openbb_platform/core/poetry.lock index 0a51cf42a55..bb54a6fd8fd 100644 --- a/openbb_platform/core/poetry.lock +++ b/openbb_platform/core/poetry.lock @@ -1,4 +1,4 @@ -# This file is automatically @generated by Poetry 2.3.0 and should not be changed by hand. +# This file is automatically @generated by Poetry 2.3.1 and should not be changed by hand. [[package]] name = "aiohappyeyeballs" @@ -660,158 +660,158 @@ type = ["mypy (<1.19) ; platform_python_implementation == \"PyPy\"", "pytest-myp [[package]] name = "multidict" -version = "6.7.0" +version = "6.7.1" description = "multidict implementation" optional = false python-versions = ">=3.9" groups = ["main"] files = [ - {file = "multidict-6.7.0-cp310-cp310-macosx_10_9_universal2.whl", hash = "sha256:9f474ad5acda359c8758c8accc22032c6abe6dc87a8be2440d097785e27a9349"}, - {file = "multidict-6.7.0-cp310-cp310-macosx_10_9_x86_64.whl", hash = "sha256:4b7a9db5a870f780220e931d0002bbfd88fb53aceb6293251e2c839415c1b20e"}, - {file = "multidict-6.7.0-cp310-cp310-macosx_11_0_arm64.whl", hash = "sha256:03ca744319864e92721195fa28c7a3b2bc7b686246b35e4078c1e4d0eb5466d3"}, - {file = "multidict-6.7.0-cp310-cp310-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:f0e77e3c0008bc9316e662624535b88d360c3a5d3f81e15cf12c139a75250046"}, - {file = "multidict-6.7.0-cp310-cp310-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:08325c9e5367aa379a3496aa9a022fe8837ff22e00b94db256d3a1378c76ab32"}, - {file = "multidict-6.7.0-cp310-cp310-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:e2862408c99f84aa571ab462d25236ef9cb12a602ea959ba9c9009a54902fc73"}, - {file = "multidict-6.7.0-cp310-cp310-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:4d72a9a2d885f5c208b0cb91ff2ed43636bb7e345ec839ff64708e04f69a13cc"}, - {file = "multidict-6.7.0-cp310-cp310-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:478cc36476687bac1514d651cbbaa94b86b0732fb6855c60c673794c7dd2da62"}, - {file = "multidict-6.7.0-cp310-cp310-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:6843b28b0364dc605f21481c90fadb5f60d9123b442eb8a726bb74feef588a84"}, - {file = "multidict-6.7.0-cp310-cp310-musllinux_1_2_aarch64.whl", hash = "sha256:23bfeee5316266e5ee2d625df2d2c602b829435fc3a235c2ba2131495706e4a0"}, - {file = "multidict-6.7.0-cp310-cp310-musllinux_1_2_armv7l.whl", hash = "sha256:680878b9f3d45c31e1f730eef731f9b0bc1da456155688c6745ee84eb818e90e"}, - {file = "multidict-6.7.0-cp310-cp310-musllinux_1_2_i686.whl", hash = "sha256:eb866162ef2f45063acc7a53a88ef6fe8bf121d45c30ea3c9cd87ce7e191a8d4"}, - {file = "multidict-6.7.0-cp310-cp310-musllinux_1_2_ppc64le.whl", hash = "sha256:df0e3bf7993bdbeca5ac25aa859cf40d39019e015c9c91809ba7093967f7a648"}, - {file = "multidict-6.7.0-cp310-cp310-musllinux_1_2_s390x.whl", hash = "sha256:661709cdcd919a2ece2234f9bae7174e5220c80b034585d7d8a755632d3e2111"}, - {file = "multidict-6.7.0-cp310-cp310-musllinux_1_2_x86_64.whl", hash = "sha256:096f52730c3fb8ed419db2d44391932b63891b2c5ed14850a7e215c0ba9ade36"}, - {file = "multidict-6.7.0-cp310-cp310-win32.whl", hash = "sha256:afa8a2978ec65d2336305550535c9c4ff50ee527914328c8677b3973ade52b85"}, - {file = "multidict-6.7.0-cp310-cp310-win_amd64.whl", hash = "sha256:b15b3afff74f707b9275d5ba6a91ae8f6429c3ffb29bbfd216b0b375a56f13d7"}, - {file = "multidict-6.7.0-cp310-cp310-win_arm64.whl", hash = "sha256:4b73189894398d59131a66ff157837b1fafea9974be486d036bb3d32331fdbf0"}, - {file = "multidict-6.7.0-cp311-cp311-macosx_10_9_universal2.whl", hash = "sha256:4d409aa42a94c0b3fa617708ef5276dfe81012ba6753a0370fcc9d0195d0a1fc"}, - {file = "multidict-6.7.0-cp311-cp311-macosx_10_9_x86_64.whl", hash = "sha256:14c9e076eede3b54c636f8ce1c9c252b5f057c62131211f0ceeec273810c9721"}, - {file = "multidict-6.7.0-cp311-cp311-macosx_11_0_arm64.whl", hash = "sha256:4c09703000a9d0fa3c3404b27041e574cc7f4df4c6563873246d0e11812a94b6"}, - {file = "multidict-6.7.0-cp311-cp311-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:a265acbb7bb33a3a2d626afbe756371dce0279e7b17f4f4eda406459c2b5ff1c"}, - {file = "multidict-6.7.0-cp311-cp311-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:51cb455de290ae462593e5b1cb1118c5c22ea7f0d3620d9940bf695cea5a4bd7"}, - {file = "multidict-6.7.0-cp311-cp311-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:db99677b4457c7a5c5a949353e125ba72d62b35f74e26da141530fbb012218a7"}, - {file = "multidict-6.7.0-cp311-cp311-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:f470f68adc395e0183b92a2f4689264d1ea4b40504a24d9882c27375e6662bb9"}, - {file = "multidict-6.7.0-cp311-cp311-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:0db4956f82723cc1c270de9c6e799b4c341d327762ec78ef82bb962f79cc07d8"}, - {file = "multidict-6.7.0-cp311-cp311-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:3e56d780c238f9e1ae66a22d2adf8d16f485381878250db8d496623cd38b22bd"}, - {file = "multidict-6.7.0-cp311-cp311-musllinux_1_2_aarch64.whl", hash = "sha256:9d14baca2ee12c1a64740d4531356ba50b82543017f3ad6de0deb943c5979abb"}, - {file = "multidict-6.7.0-cp311-cp311-musllinux_1_2_armv7l.whl", hash = "sha256:295a92a76188917c7f99cda95858c822f9e4aae5824246bba9b6b44004ddd0a6"}, - {file = "multidict-6.7.0-cp311-cp311-musllinux_1_2_i686.whl", hash = "sha256:39f1719f57adbb767ef592a50ae5ebb794220d1188f9ca93de471336401c34d2"}, - {file = "multidict-6.7.0-cp311-cp311-musllinux_1_2_ppc64le.whl", hash = "sha256:0a13fb8e748dfc94749f622de065dd5c1def7e0d2216dba72b1d8069a389c6ff"}, - {file = "multidict-6.7.0-cp311-cp311-musllinux_1_2_s390x.whl", hash = "sha256:e3aa16de190d29a0ea1b48253c57d99a68492c8dd8948638073ab9e74dc9410b"}, - {file = "multidict-6.7.0-cp311-cp311-musllinux_1_2_x86_64.whl", hash = "sha256:a048ce45dcdaaf1defb76b2e684f997fb5abf74437b6cb7b22ddad934a964e34"}, - {file = "multidict-6.7.0-cp311-cp311-win32.whl", hash = "sha256:a90af66facec4cebe4181b9e62a68be65e45ac9b52b67de9eec118701856e7ff"}, - {file = "multidict-6.7.0-cp311-cp311-win_amd64.whl", hash = "sha256:95b5ffa4349df2887518bb839409bcf22caa72d82beec453216802f475b23c81"}, - {file = "multidict-6.7.0-cp311-cp311-win_arm64.whl", hash = "sha256:329aa225b085b6f004a4955271a7ba9f1087e39dcb7e65f6284a988264a63912"}, - {file = "multidict-6.7.0-cp312-cp312-macosx_10_13_universal2.whl", hash = "sha256:8a3862568a36d26e650a19bb5cbbba14b71789032aebc0423f8cc5f150730184"}, - {file = "multidict-6.7.0-cp312-cp312-macosx_10_13_x86_64.whl", hash = "sha256:960c60b5849b9b4f9dcc9bea6e3626143c252c74113df2c1540aebce70209b45"}, - {file = "multidict-6.7.0-cp312-cp312-macosx_11_0_arm64.whl", hash = "sha256:2049be98fb57a31b4ccf870bf377af2504d4ae35646a19037ec271e4c07998aa"}, - {file = "multidict-6.7.0-cp312-cp312-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:0934f3843a1860dd465d38895c17fce1f1cb37295149ab05cd1b9a03afacb2a7"}, - {file = "multidict-6.7.0-cp312-cp312-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:b3e34f3a1b8131ba06f1a73adab24f30934d148afcd5f5de9a73565a4404384e"}, - {file = "multidict-6.7.0-cp312-cp312-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:efbb54e98446892590dc2458c19c10344ee9a883a79b5cec4bc34d6656e8d546"}, - {file = "multidict-6.7.0-cp312-cp312-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:a35c5fc61d4f51eb045061e7967cfe3123d622cd500e8868e7c0c592a09fedc4"}, - {file = "multidict-6.7.0-cp312-cp312-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:29fe6740ebccba4175af1b9b87bf553e9c15cd5868ee967e010efcf94e4fd0f1"}, - {file = "multidict-6.7.0-cp312-cp312-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:123e2a72e20537add2f33a79e605f6191fba2afda4cbb876e35c1a7074298a7d"}, - {file = "multidict-6.7.0-cp312-cp312-musllinux_1_2_aarch64.whl", hash = "sha256:b284e319754366c1aee2267a2036248b24eeb17ecd5dc16022095e747f2f4304"}, - {file = "multidict-6.7.0-cp312-cp312-musllinux_1_2_armv7l.whl", hash = "sha256:803d685de7be4303b5a657b76e2f6d1240e7e0a8aa2968ad5811fa2285553a12"}, - {file = "multidict-6.7.0-cp312-cp312-musllinux_1_2_i686.whl", hash = "sha256:c04a328260dfd5db8c39538f999f02779012268f54614902d0afc775d44e0a62"}, - {file = "multidict-6.7.0-cp312-cp312-musllinux_1_2_ppc64le.whl", hash = "sha256:8a19cdb57cd3df4cd865849d93ee14920fb97224300c88501f16ecfa2604b4e0"}, - {file = "multidict-6.7.0-cp312-cp312-musllinux_1_2_s390x.whl", hash = "sha256:9b2fd74c52accced7e75de26023b7dccee62511a600e62311b918ec5c168fc2a"}, - {file = "multidict-6.7.0-cp312-cp312-musllinux_1_2_x86_64.whl", hash = "sha256:3e8bfdd0e487acf992407a140d2589fe598238eaeffa3da8448d63a63cd363f8"}, - {file = "multidict-6.7.0-cp312-cp312-win32.whl", hash = "sha256:dd32a49400a2c3d52088e120ee00c1e3576cbff7e10b98467962c74fdb762ed4"}, - {file = "multidict-6.7.0-cp312-cp312-win_amd64.whl", hash = "sha256:92abb658ef2d7ef22ac9f8bb88e8b6c3e571671534e029359b6d9e845923eb1b"}, - {file = "multidict-6.7.0-cp312-cp312-win_arm64.whl", hash = "sha256:490dab541a6a642ce1a9d61a4781656b346a55c13038f0b1244653828e3a83ec"}, - {file = "multidict-6.7.0-cp313-cp313-macosx_10_13_universal2.whl", hash = "sha256:bee7c0588aa0076ce77c0ea5d19a68d76ad81fcd9fe8501003b9a24f9d4000f6"}, - {file = "multidict-6.7.0-cp313-cp313-macosx_10_13_x86_64.whl", hash = "sha256:7ef6b61cad77091056ce0e7ce69814ef72afacb150b7ac6a3e9470def2198159"}, - {file = "multidict-6.7.0-cp313-cp313-macosx_11_0_arm64.whl", hash = "sha256:9c0359b1ec12b1d6849c59f9d319610b7f20ef990a6d454ab151aa0e3b9f78ca"}, - {file = "multidict-6.7.0-cp313-cp313-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:cd240939f71c64bd658f186330603aac1a9a81bf6273f523fca63673cb7378a8"}, - {file = "multidict-6.7.0-cp313-cp313-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:a60a4d75718a5efa473ebd5ab685786ba0c67b8381f781d1be14da49f1a2dc60"}, - {file = "multidict-6.7.0-cp313-cp313-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:53a42d364f323275126aff81fb67c5ca1b7a04fda0546245730a55c8c5f24bc4"}, - {file = "multidict-6.7.0-cp313-cp313-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:3b29b980d0ddbecb736735ee5bef69bb2ddca56eff603c86f3f29a1128299b4f"}, - {file = "multidict-6.7.0-cp313-cp313-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:f8a93b1c0ed2d04b97a5e9336fd2d33371b9a6e29ab7dd6503d63407c20ffbaf"}, - {file = "multidict-6.7.0-cp313-cp313-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:9ff96e8815eecacc6645da76c413eb3b3d34cfca256c70b16b286a687d013c32"}, - {file = "multidict-6.7.0-cp313-cp313-musllinux_1_2_aarch64.whl", hash = "sha256:7516c579652f6a6be0e266aec0acd0db80829ca305c3d771ed898538804c2036"}, - {file = "multidict-6.7.0-cp313-cp313-musllinux_1_2_armv7l.whl", hash = "sha256:040f393368e63fb0f3330e70c26bfd336656bed925e5cbe17c9da839a6ab13ec"}, - {file = "multidict-6.7.0-cp313-cp313-musllinux_1_2_i686.whl", hash = "sha256:b3bc26a951007b1057a1c543af845f1c7e3e71cc240ed1ace7bf4484aa99196e"}, - {file = "multidict-6.7.0-cp313-cp313-musllinux_1_2_ppc64le.whl", hash = "sha256:7b022717c748dd1992a83e219587aabe45980d88969f01b316e78683e6285f64"}, - {file = "multidict-6.7.0-cp313-cp313-musllinux_1_2_s390x.whl", hash = "sha256:9600082733859f00d79dee64effc7aef1beb26adb297416a4ad2116fd61374bd"}, - {file = "multidict-6.7.0-cp313-cp313-musllinux_1_2_x86_64.whl", hash = "sha256:94218fcec4d72bc61df51c198d098ce2b378e0ccbac41ddbed5ef44092913288"}, - {file = "multidict-6.7.0-cp313-cp313-win32.whl", hash = "sha256:a37bd74c3fa9d00be2d7b8eca074dc56bd8077ddd2917a839bd989612671ed17"}, - {file = "multidict-6.7.0-cp313-cp313-win_amd64.whl", hash = "sha256:30d193c6cc6d559db42b6bcec8a5d395d34d60c9877a0b71ecd7c204fcf15390"}, - {file = "multidict-6.7.0-cp313-cp313-win_arm64.whl", hash = "sha256:ea3334cabe4d41b7ccd01e4d349828678794edbc2d3ae97fc162a3312095092e"}, - {file = "multidict-6.7.0-cp313-cp313t-macosx_10_13_universal2.whl", hash = "sha256:ad9ce259f50abd98a1ca0aa6e490b58c316a0fce0617f609723e40804add2c00"}, - {file = "multidict-6.7.0-cp313-cp313t-macosx_10_13_x86_64.whl", hash = "sha256:07f5594ac6d084cbb5de2df218d78baf55ef150b91f0ff8a21cc7a2e3a5a58eb"}, - {file = "multidict-6.7.0-cp313-cp313t-macosx_11_0_arm64.whl", hash = "sha256:0591b48acf279821a579282444814a2d8d0af624ae0bc600aa4d1b920b6e924b"}, - {file = "multidict-6.7.0-cp313-cp313t-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:749a72584761531d2b9467cfbdfd29487ee21124c304c4b6cb760d8777b27f9c"}, - {file = "multidict-6.7.0-cp313-cp313t-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:6b4c3d199f953acd5b446bf7c0de1fe25d94e09e79086f8dc2f48a11a129cdf1"}, - {file = "multidict-6.7.0-cp313-cp313t-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:9fb0211dfc3b51efea2f349ec92c114d7754dd62c01f81c3e32b765b70c45c9b"}, - {file = "multidict-6.7.0-cp313-cp313t-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:a027ec240fe73a8d6281872690b988eed307cd7d91b23998ff35ff577ca688b5"}, - {file = "multidict-6.7.0-cp313-cp313t-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:d1d964afecdf3a8288789df2f5751dc0a8261138c3768d9af117ed384e538fad"}, - {file = "multidict-6.7.0-cp313-cp313t-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:caf53b15b1b7df9fbd0709aa01409000a2b4dd03a5f6f5cc548183c7c8f8b63c"}, - {file = "multidict-6.7.0-cp313-cp313t-musllinux_1_2_aarch64.whl", hash = "sha256:654030da3197d927f05a536a66186070e98765aa5142794c9904555d3a9d8fb5"}, - {file = "multidict-6.7.0-cp313-cp313t-musllinux_1_2_armv7l.whl", hash = "sha256:2090d3718829d1e484706a2f525e50c892237b2bf9b17a79b059cb98cddc2f10"}, - {file = "multidict-6.7.0-cp313-cp313t-musllinux_1_2_i686.whl", hash = "sha256:2d2cfeec3f6f45651b3d408c4acec0ebf3daa9bc8a112a084206f5db5d05b754"}, - {file = "multidict-6.7.0-cp313-cp313t-musllinux_1_2_ppc64le.whl", hash = "sha256:4ef089f985b8c194d341eb2c24ae6e7408c9a0e2e5658699c92f497437d88c3c"}, - {file = "multidict-6.7.0-cp313-cp313t-musllinux_1_2_s390x.whl", hash = "sha256:e93a0617cd16998784bf4414c7e40f17a35d2350e5c6f0bd900d3a8e02bd3762"}, - {file = "multidict-6.7.0-cp313-cp313t-musllinux_1_2_x86_64.whl", hash = "sha256:f0feece2ef8ebc42ed9e2e8c78fc4aa3cf455733b507c09ef7406364c94376c6"}, - {file = "multidict-6.7.0-cp313-cp313t-win32.whl", hash = "sha256:19a1d55338ec1be74ef62440ca9e04a2f001a04d0cc49a4983dc320ff0f3212d"}, - {file = "multidict-6.7.0-cp313-cp313t-win_amd64.whl", hash = "sha256:3da4fb467498df97e986af166b12d01f05d2e04f978a9c1c680ea1988e0bc4b6"}, - {file = "multidict-6.7.0-cp313-cp313t-win_arm64.whl", hash = "sha256:b4121773c49a0776461f4a904cdf6264c88e42218aaa8407e803ca8025872792"}, - {file = "multidict-6.7.0-cp314-cp314-macosx_10_13_universal2.whl", hash = "sha256:3bab1e4aff7adaa34410f93b1f8e57c4b36b9af0426a76003f441ee1d3c7e842"}, - {file = "multidict-6.7.0-cp314-cp314-macosx_10_13_x86_64.whl", hash = "sha256:b8512bac933afc3e45fb2b18da8e59b78d4f408399a960339598374d4ae3b56b"}, - {file = "multidict-6.7.0-cp314-cp314-macosx_11_0_arm64.whl", hash = "sha256:79dcf9e477bc65414ebfea98ffd013cb39552b5ecd62908752e0e413d6d06e38"}, - {file = "multidict-6.7.0-cp314-cp314-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:31bae522710064b5cbeddaf2e9f32b1abab70ac6ac91d42572502299e9953128"}, - {file = "multidict-6.7.0-cp314-cp314-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:4a0df7ff02397bb63e2fd22af2c87dfa39e8c7f12947bc524dbdc528282c7e34"}, - {file = "multidict-6.7.0-cp314-cp314-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:7a0222514e8e4c514660e182d5156a415c13ef0aabbd71682fc714e327b95e99"}, - {file = "multidict-6.7.0-cp314-cp314-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:2397ab4daaf2698eb51a76721e98db21ce4f52339e535725de03ea962b5a3202"}, - {file = "multidict-6.7.0-cp314-cp314-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:8891681594162635948a636c9fe0ff21746aeb3dd5463f6e25d9bea3a8a39ca1"}, - {file = "multidict-6.7.0-cp314-cp314-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:18706cc31dbf402a7945916dd5cddf160251b6dab8a2c5f3d6d5a55949f676b3"}, - {file = "multidict-6.7.0-cp314-cp314-musllinux_1_2_aarch64.whl", hash = "sha256:f844a1bbf1d207dd311a56f383f7eda2d0e134921d45751842d8235e7778965d"}, - {file = "multidict-6.7.0-cp314-cp314-musllinux_1_2_armv7l.whl", hash = "sha256:d4393e3581e84e5645506923816b9cc81f5609a778c7e7534054091acc64d1c6"}, - {file = "multidict-6.7.0-cp314-cp314-musllinux_1_2_i686.whl", hash = "sha256:fbd18dc82d7bf274b37aa48d664534330af744e03bccf696d6f4c6042e7d19e7"}, - {file = "multidict-6.7.0-cp314-cp314-musllinux_1_2_ppc64le.whl", hash = "sha256:b6234e14f9314731ec45c42fc4554b88133ad53a09092cc48a88e771c125dadb"}, - {file = "multidict-6.7.0-cp314-cp314-musllinux_1_2_s390x.whl", hash = "sha256:08d4379f9744d8f78d98c8673c06e202ffa88296f009c71bbafe8a6bf847d01f"}, - {file = "multidict-6.7.0-cp314-cp314-musllinux_1_2_x86_64.whl", hash = "sha256:9fe04da3f79387f450fd0061d4dd2e45a72749d31bf634aecc9e27f24fdc4b3f"}, - {file = "multidict-6.7.0-cp314-cp314-win32.whl", hash = "sha256:fbafe31d191dfa7c4c51f7a6149c9fb7e914dcf9ffead27dcfd9f1ae382b3885"}, - {file = "multidict-6.7.0-cp314-cp314-win_amd64.whl", hash = "sha256:2f67396ec0310764b9222a1728ced1ab638f61aadc6226f17a71dd9324f9a99c"}, - {file = "multidict-6.7.0-cp314-cp314-win_arm64.whl", hash = "sha256:ba672b26069957ee369cfa7fc180dde1fc6f176eaf1e6beaf61fbebbd3d9c000"}, - {file = "multidict-6.7.0-cp314-cp314t-macosx_10_13_universal2.whl", hash = "sha256:c1dcc7524066fa918c6a27d61444d4ee7900ec635779058571f70d042d86ed63"}, - {file = "multidict-6.7.0-cp314-cp314t-macosx_10_13_x86_64.whl", hash = "sha256:27e0b36c2d388dc7b6ced3406671b401e84ad7eb0656b8f3a2f46ed0ce483718"}, - {file = "multidict-6.7.0-cp314-cp314t-macosx_11_0_arm64.whl", hash = "sha256:2a7baa46a22e77f0988e3b23d4ede5513ebec1929e34ee9495be535662c0dfe2"}, - {file = "multidict-6.7.0-cp314-cp314t-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:7bf77f54997a9166a2f5675d1201520586439424c2511723a7312bdb4bcc034e"}, - {file = "multidict-6.7.0-cp314-cp314t-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:e011555abada53f1578d63389610ac8a5400fc70ce71156b0aa30d326f1a5064"}, - {file = "multidict-6.7.0-cp314-cp314t-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:28b37063541b897fd6a318007373930a75ca6d6ac7c940dbe14731ffdd8d498e"}, - {file = "multidict-6.7.0-cp314-cp314t-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:05047ada7a2fde2631a0ed706f1fd68b169a681dfe5e4cf0f8e4cb6618bbc2cd"}, - {file = "multidict-6.7.0-cp314-cp314t-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:716133f7d1d946a4e1b91b1756b23c088881e70ff180c24e864c26192ad7534a"}, - {file = "multidict-6.7.0-cp314-cp314t-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:d1bed1b467ef657f2a0ae62844a607909ef1c6889562de5e1d505f74457d0b96"}, - {file = "multidict-6.7.0-cp314-cp314t-musllinux_1_2_aarch64.whl", hash = "sha256:ca43bdfa5d37bd6aee89d85e1d0831fb86e25541be7e9d376ead1b28974f8e5e"}, - {file = "multidict-6.7.0-cp314-cp314t-musllinux_1_2_armv7l.whl", hash = "sha256:44b546bd3eb645fd26fb949e43c02a25a2e632e2ca21a35e2e132c8105dc8599"}, - {file = "multidict-6.7.0-cp314-cp314t-musllinux_1_2_i686.whl", hash = "sha256:a6ef16328011d3f468e7ebc326f24c1445f001ca1dec335b2f8e66bed3006394"}, - {file = "multidict-6.7.0-cp314-cp314t-musllinux_1_2_ppc64le.whl", hash = "sha256:5aa873cbc8e593d361ae65c68f85faadd755c3295ea2c12040ee146802f23b38"}, - {file = "multidict-6.7.0-cp314-cp314t-musllinux_1_2_s390x.whl", hash = "sha256:3d7b6ccce016e29df4b7ca819659f516f0bc7a4b3efa3bb2012ba06431b044f9"}, - {file = "multidict-6.7.0-cp314-cp314t-musllinux_1_2_x86_64.whl", hash = "sha256:171b73bd4ee683d307599b66793ac80981b06f069b62eea1c9e29c9241aa66b0"}, - {file = "multidict-6.7.0-cp314-cp314t-win32.whl", hash = "sha256:b2d7f80c4e1fd010b07cb26820aae86b7e73b681ee4889684fb8d2d4537aab13"}, - {file = "multidict-6.7.0-cp314-cp314t-win_amd64.whl", hash = "sha256:09929cab6fcb68122776d575e03c6cc64ee0b8fca48d17e135474b042ce515cd"}, - {file = "multidict-6.7.0-cp314-cp314t-win_arm64.whl", hash = "sha256:cc41db090ed742f32bd2d2c721861725e6109681eddf835d0a82bd3a5c382827"}, - {file = "multidict-6.7.0-cp39-cp39-macosx_10_9_universal2.whl", hash = "sha256:363eb68a0a59bd2303216d2346e6c441ba10d36d1f9969fcb6f1ba700de7bb5c"}, - {file = "multidict-6.7.0-cp39-cp39-macosx_10_9_x86_64.whl", hash = "sha256:d874eb056410ca05fed180b6642e680373688efafc7f077b2a2f61811e873a40"}, - {file = "multidict-6.7.0-cp39-cp39-macosx_11_0_arm64.whl", hash = "sha256:8b55d5497b51afdfde55925e04a022f1de14d4f4f25cdfd4f5d9b0aa96166851"}, - {file = "multidict-6.7.0-cp39-cp39-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:f8e5c0031b90ca9ce555e2e8fd5c3b02a25f14989cbc310701823832c99eb687"}, - {file = "multidict-6.7.0-cp39-cp39-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:9cf41880c991716f3c7cec48e2f19ae4045fc9db5fc9cff27347ada24d710bb5"}, - {file = "multidict-6.7.0-cp39-cp39-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:8cfc12a8630a29d601f48d47787bd7eb730e475e83edb5d6c5084317463373eb"}, - {file = "multidict-6.7.0-cp39-cp39-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:3996b50c3237c4aec17459217c1e7bbdead9a22a0fcd3c365564fbd16439dde6"}, - {file = "multidict-6.7.0-cp39-cp39-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:7f5170993a0dd3ab871c74f45c0a21a4e2c37a2f2b01b5f722a2ad9c6650469e"}, - {file = "multidict-6.7.0-cp39-cp39-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:ec81878ddf0e98817def1e77d4f50dae5ef5b0e4fe796fae3bd674304172416e"}, - {file = "multidict-6.7.0-cp39-cp39-musllinux_1_2_aarch64.whl", hash = "sha256:9281bf5b34f59afbc6b1e477a372e9526b66ca446f4bf62592839c195a718b32"}, - {file = "multidict-6.7.0-cp39-cp39-musllinux_1_2_armv7l.whl", hash = "sha256:68af405971779d8b37198726f2b6fe3955db846fee42db7a4286fc542203934c"}, - {file = "multidict-6.7.0-cp39-cp39-musllinux_1_2_i686.whl", hash = "sha256:3ba3ef510467abb0667421a286dc906e30eb08569365f5cdb131d7aff7c2dd84"}, - {file = "multidict-6.7.0-cp39-cp39-musllinux_1_2_ppc64le.whl", hash = "sha256:b61189b29081a20c7e4e0b49b44d5d44bb0dc92be3c6d06a11cc043f81bf9329"}, - {file = "multidict-6.7.0-cp39-cp39-musllinux_1_2_s390x.whl", hash = "sha256:fb287618b9c7aa3bf8d825f02d9201b2f13078a5ed3b293c8f4d953917d84d5e"}, - {file = "multidict-6.7.0-cp39-cp39-musllinux_1_2_x86_64.whl", hash = "sha256:521f33e377ff64b96c4c556b81c55d0cfffb96a11c194fd0c3f1e56f3d8dd5a4"}, - {file = "multidict-6.7.0-cp39-cp39-win32.whl", hash = "sha256:ce8fdc2dca699f8dbf055a61d73eaa10482569ad20ee3c36ef9641f69afa8c91"}, - {file = "multidict-6.7.0-cp39-cp39-win_amd64.whl", hash = "sha256:7e73299c99939f089dd9b2120a04a516b95cdf8c1cd2b18c53ebf0de80b1f18f"}, - {file = "multidict-6.7.0-cp39-cp39-win_arm64.whl", hash = "sha256:6bdce131e14b04fd34a809b6380dbfd826065c3e2fe8a50dbae659fa0c390546"}, - {file = "multidict-6.7.0-py3-none-any.whl", hash = "sha256:394fc5c42a333c9ffc3e421a4c85e08580d990e08b99f6bf35b4132114c5dcb3"}, - {file = "multidict-6.7.0.tar.gz", hash = "sha256:c6e99d9a65ca282e578dfea819cfa9c0a62b2499d8677392e09feaf305e9e6f5"}, + {file = "multidict-6.7.1-cp310-cp310-macosx_10_9_universal2.whl", hash = "sha256:c93c3db7ea657dd4637d57e74ab73de31bccefe144d3d4ce370052035bc85fb5"}, + {file = "multidict-6.7.1-cp310-cp310-macosx_10_9_x86_64.whl", hash = "sha256:974e72a2474600827abaeda71af0c53d9ebbc3c2eb7da37b37d7829ae31232d8"}, + {file = "multidict-6.7.1-cp310-cp310-macosx_11_0_arm64.whl", hash = "sha256:cdea2e7b2456cfb6694fb113066fd0ec7ea4d67e3a35e1f4cbeea0b448bf5872"}, + {file = "multidict-6.7.1-cp310-cp310-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:17207077e29342fdc2c9a82e4b306f1127bf1ea91f8b71e02d4798a70bb99991"}, + {file = "multidict-6.7.1-cp310-cp310-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:d4f49cb5661344764e4c7c7973e92a47a59b8fc19b6523649ec9dc4960e58a03"}, + {file = "multidict-6.7.1-cp310-cp310-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:a9fc4caa29e2e6ae408d1c450ac8bf19892c5fca83ee634ecd88a53332c59981"}, + {file = "multidict-6.7.1-cp310-cp310-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:c5f0c21549ab432b57dcc82130f388d84ad8179824cc3f223d5e7cfbfd4143f6"}, + {file = "multidict-6.7.1-cp310-cp310-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:7dfb78d966b2c906ae1d28ccf6e6712a3cd04407ee5088cd276fe8cb42186190"}, + {file = "multidict-6.7.1-cp310-cp310-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:9b0d9b91d1aa44db9c1f1ecd0d9d2ae610b2f4f856448664e01a3b35899f3f92"}, + {file = "multidict-6.7.1-cp310-cp310-musllinux_1_2_aarch64.whl", hash = "sha256:dd96c01a9dcd4889dcfcf9eb5544ca0c77603f239e3ffab0524ec17aea9a93ee"}, + {file = "multidict-6.7.1-cp310-cp310-musllinux_1_2_armv7l.whl", hash = "sha256:067343c68cd6612d375710f895337b3a98a033c94f14b9a99eff902f205424e2"}, + {file = "multidict-6.7.1-cp310-cp310-musllinux_1_2_i686.whl", hash = "sha256:5884a04f4ff56c6120f6ccf703bdeb8b5079d808ba604d4d53aec0d55dc33568"}, + {file = "multidict-6.7.1-cp310-cp310-musllinux_1_2_ppc64le.whl", hash = "sha256:8affcf1c98b82bc901702eb73b6947a1bfa170823c153fe8a47b5f5f02e48e40"}, + {file = "multidict-6.7.1-cp310-cp310-musllinux_1_2_s390x.whl", hash = "sha256:0d17522c37d03e85c8098ec8431636309b2682cf12e58f4dbc76121fb50e4962"}, + {file = "multidict-6.7.1-cp310-cp310-musllinux_1_2_x86_64.whl", hash = "sha256:24c0cf81544ca5e17cfcb6e482e7a82cd475925242b308b890c9452a074d4505"}, + {file = "multidict-6.7.1-cp310-cp310-win32.whl", hash = "sha256:d82dd730a95e6643802f4454b8fdecdf08667881a9c5670db85bc5a56693f122"}, + {file = "multidict-6.7.1-cp310-cp310-win_amd64.whl", hash = "sha256:cf37cbe5ced48d417ba045aca1b21bafca67489452debcde94778a576666a1df"}, + {file = "multidict-6.7.1-cp310-cp310-win_arm64.whl", hash = "sha256:59bc83d3f66b41dac1e7460aac1d196edc70c9ba3094965c467715a70ecb46db"}, + {file = "multidict-6.7.1-cp311-cp311-macosx_10_9_universal2.whl", hash = "sha256:7ff981b266af91d7b4b3793ca3382e53229088d193a85dfad6f5f4c27fc73e5d"}, + {file = "multidict-6.7.1-cp311-cp311-macosx_10_9_x86_64.whl", hash = "sha256:844c5bca0b5444adb44a623fb0a1310c2f4cd41f402126bb269cd44c9b3f3e1e"}, + {file = "multidict-6.7.1-cp311-cp311-macosx_11_0_arm64.whl", hash = "sha256:f2a0a924d4c2e9afcd7ec64f9de35fcd96915149b2216e1cb2c10a56df483855"}, + {file = "multidict-6.7.1-cp311-cp311-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:8be1802715a8e892c784c0197c2ace276ea52702a0ede98b6310c8f255a5afb3"}, + {file = "multidict-6.7.1-cp311-cp311-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:2e2d2ed645ea29f31c4c7ea1552fcfd7cb7ba656e1eafd4134a6620c9f5fdd9e"}, + {file = "multidict-6.7.1-cp311-cp311-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:95922cee9a778659e91db6497596435777bd25ed116701a4c034f8e46544955a"}, + {file = "multidict-6.7.1-cp311-cp311-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:6b83cabdc375ffaaa15edd97eb7c0c672ad788e2687004990074d7d6c9b140c8"}, + {file = "multidict-6.7.1-cp311-cp311-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:38fb49540705369bab8484db0689d86c0a33a0a9f2c1b197f506b71b4b6c19b0"}, + {file = "multidict-6.7.1-cp311-cp311-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:439cbebd499f92e9aa6793016a8acaa161dfa749ae86d20960189f5398a19144"}, + {file = "multidict-6.7.1-cp311-cp311-musllinux_1_2_aarch64.whl", hash = "sha256:6d3bc717b6fe763b8be3f2bee2701d3c8eb1b2a8ae9f60910f1b2860c82b6c49"}, + {file = "multidict-6.7.1-cp311-cp311-musllinux_1_2_armv7l.whl", hash = "sha256:619e5a1ac57986dbfec9f0b301d865dddf763696435e2962f6d9cf2fdff2bb71"}, + {file = "multidict-6.7.1-cp311-cp311-musllinux_1_2_i686.whl", hash = "sha256:0b38ebffd9be37c1170d33bc0f36f4f262e0a09bc1aac1c34c7aa51a7293f0b3"}, + {file = "multidict-6.7.1-cp311-cp311-musllinux_1_2_ppc64le.whl", hash = "sha256:10ae39c9cfe6adedcdb764f5e8411d4a92b055e35573a2eaa88d3323289ef93c"}, + {file = "multidict-6.7.1-cp311-cp311-musllinux_1_2_s390x.whl", hash = "sha256:25167cc263257660290fba06b9318d2026e3c910be240a146e1f66dd114af2b0"}, + {file = "multidict-6.7.1-cp311-cp311-musllinux_1_2_x86_64.whl", hash = "sha256:128441d052254f42989ef98b7b6a6ecb1e6f708aa962c7984235316db59f50fa"}, + {file = "multidict-6.7.1-cp311-cp311-win32.whl", hash = "sha256:d62b7f64ffde3b99d06b707a280db04fb3855b55f5a06df387236051d0668f4a"}, + {file = "multidict-6.7.1-cp311-cp311-win_amd64.whl", hash = "sha256:bdbf9f3b332abd0cdb306e7c2113818ab1e922dc84b8f8fd06ec89ed2a19ab8b"}, + {file = "multidict-6.7.1-cp311-cp311-win_arm64.whl", hash = "sha256:b8c990b037d2fff2f4e33d3f21b9b531c5745b33a49a7d6dbe7a177266af44f6"}, + {file = "multidict-6.7.1-cp312-cp312-macosx_10_13_universal2.whl", hash = "sha256:a90f75c956e32891a4eda3639ce6dd86e87105271f43d43442a3aedf3cddf172"}, + {file = "multidict-6.7.1-cp312-cp312-macosx_10_13_x86_64.whl", hash = "sha256:3fccb473e87eaa1382689053e4a4618e7ba7b9b9b8d6adf2027ee474597128cd"}, + {file = "multidict-6.7.1-cp312-cp312-macosx_11_0_arm64.whl", hash = "sha256:b0fa96985700739c4c7853a43c0b3e169360d6855780021bfc6d0f1ce7c123e7"}, + {file = "multidict-6.7.1-cp312-cp312-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:cb2a55f408c3043e42b40cc8eecd575afa27b7e0b956dfb190de0f8499a57a53"}, + {file = "multidict-6.7.1-cp312-cp312-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:eb0ce7b2a32d09892b3dd6cc44877a0d02a33241fafca5f25c8b6b62374f8b75"}, + {file = "multidict-6.7.1-cp312-cp312-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:c3a32d23520ee37bf327d1e1a656fec76a2edd5c038bf43eddfa0572ec49c60b"}, + {file = "multidict-6.7.1-cp312-cp312-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:9c90fed18bffc0189ba814749fdcc102b536e83a9f738a9003e569acd540a733"}, + {file = "multidict-6.7.1-cp312-cp312-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:da62917e6076f512daccfbbde27f46fed1c98fee202f0559adec8ee0de67f71a"}, + {file = "multidict-6.7.1-cp312-cp312-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:bfde23ef6ed9db7eaee6c37dcec08524cb43903c60b285b172b6c094711b3961"}, + {file = "multidict-6.7.1-cp312-cp312-musllinux_1_2_aarch64.whl", hash = "sha256:3758692429e4e32f1ba0df23219cd0b4fc0a52f476726fff9337d1a57676a582"}, + {file = "multidict-6.7.1-cp312-cp312-musllinux_1_2_armv7l.whl", hash = "sha256:398c1478926eca669f2fd6a5856b6de9c0acf23a2cb59a14c0ba5844fa38077e"}, + {file = "multidict-6.7.1-cp312-cp312-musllinux_1_2_i686.whl", hash = "sha256:c102791b1c4f3ab36ce4101154549105a53dc828f016356b3e3bcae2e3a039d3"}, + {file = "multidict-6.7.1-cp312-cp312-musllinux_1_2_ppc64le.whl", hash = "sha256:a088b62bd733e2ad12c50dad01b7d0166c30287c166e137433d3b410add807a6"}, + {file = "multidict-6.7.1-cp312-cp312-musllinux_1_2_s390x.whl", hash = "sha256:3d51ff4785d58d3f6c91bdbffcb5e1f7ddfda557727043aa20d20ec4f65e324a"}, + {file = "multidict-6.7.1-cp312-cp312-musllinux_1_2_x86_64.whl", hash = "sha256:fc5907494fccf3e7d3f94f95c91d6336b092b5fc83811720fae5e2765890dfba"}, + {file = "multidict-6.7.1-cp312-cp312-win32.whl", hash = "sha256:28ca5ce2fd9716631133d0e9a9b9a745ad7f60bac2bccafb56aa380fc0b6c511"}, + {file = "multidict-6.7.1-cp312-cp312-win_amd64.whl", hash = "sha256:fcee94dfbd638784645b066074b338bc9cc155d4b4bffa4adce1615c5a426c19"}, + {file = "multidict-6.7.1-cp312-cp312-win_arm64.whl", hash = "sha256:ba0a9fb644d0c1a2194cf7ffb043bd852cea63a57f66fbd33959f7dae18517bf"}, + {file = "multidict-6.7.1-cp313-cp313-macosx_10_13_universal2.whl", hash = "sha256:2b41f5fed0ed563624f1c17630cb9941cf2309d4df00e494b551b5f3e3d67a23"}, + {file = "multidict-6.7.1-cp313-cp313-macosx_10_13_x86_64.whl", hash = "sha256:84e61e3af5463c19b67ced91f6c634effb89ef8bfc5ca0267f954451ed4bb6a2"}, + {file = "multidict-6.7.1-cp313-cp313-macosx_11_0_arm64.whl", hash = "sha256:935434b9853c7c112eee7ac891bc4cb86455aa631269ae35442cb316790c1445"}, + {file = "multidict-6.7.1-cp313-cp313-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:432feb25a1cb67fe82a9680b4d65fb542e4635cb3166cd9c01560651ad60f177"}, + {file = "multidict-6.7.1-cp313-cp313-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:e82d14e3c948952a1a85503817e038cba5905a3352de76b9a465075d072fba23"}, + {file = "multidict-6.7.1-cp313-cp313-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:4cfb48c6ea66c83bcaaf7e4dfa7ec1b6bbcf751b7db85a328902796dfde4c060"}, + {file = "multidict-6.7.1-cp313-cp313-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:1d540e51b7e8e170174555edecddbd5538105443754539193e3e1061864d444d"}, + {file = "multidict-6.7.1-cp313-cp313-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:273d23f4b40f3dce4d6c8a821c741a86dec62cded82e1175ba3d99be128147ed"}, + {file = "multidict-6.7.1-cp313-cp313-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:9d624335fd4fa1c08a53f8b4be7676ebde19cd092b3895c421045ca87895b429"}, + {file = "multidict-6.7.1-cp313-cp313-musllinux_1_2_aarch64.whl", hash = "sha256:12fad252f8b267cc75b66e8fc51b3079604e8d43a75428ffe193cd9e2195dfd6"}, + {file = "multidict-6.7.1-cp313-cp313-musllinux_1_2_armv7l.whl", hash = "sha256:03ede2a6ffbe8ef936b92cb4529f27f42be7f56afcdab5ab739cd5f27fb1cbf9"}, + {file = "multidict-6.7.1-cp313-cp313-musllinux_1_2_i686.whl", hash = "sha256:90efbcf47dbe33dcf643a1e400d67d59abeac5db07dc3f27d6bdeae497a2198c"}, + {file = "multidict-6.7.1-cp313-cp313-musllinux_1_2_ppc64le.whl", hash = "sha256:5c4b9bfc148f5a91be9244d6264c53035c8a0dcd2f51f1c3c6e30e30ebaa1c84"}, + {file = "multidict-6.7.1-cp313-cp313-musllinux_1_2_s390x.whl", hash = "sha256:401c5a650f3add2472d1d288c26deebc540f99e2fb83e9525007a74cd2116f1d"}, + {file = "multidict-6.7.1-cp313-cp313-musllinux_1_2_x86_64.whl", hash = "sha256:97891f3b1b3ffbded884e2916cacf3c6fc87b66bb0dde46f7357404750559f33"}, + {file = "multidict-6.7.1-cp313-cp313-win32.whl", hash = "sha256:e1c5988359516095535c4301af38d8a8838534158f649c05dd1050222321bcb3"}, + {file = "multidict-6.7.1-cp313-cp313-win_amd64.whl", hash = "sha256:960c83bf01a95b12b08fd54324a4eb1d5b52c88932b5cba5d6e712bb3ed12eb5"}, + {file = "multidict-6.7.1-cp313-cp313-win_arm64.whl", hash = "sha256:563fe25c678aaba333d5399408f5ec3c383ca5b663e7f774dd179a520b8144df"}, + {file = "multidict-6.7.1-cp313-cp313t-macosx_10_13_universal2.whl", hash = "sha256:c76c4bec1538375dad9d452d246ca5368ad6e1c9039dadcf007ae59c70619ea1"}, + {file = "multidict-6.7.1-cp313-cp313t-macosx_10_13_x86_64.whl", hash = "sha256:57b46b24b5d5ebcc978da4ec23a819a9402b4228b8a90d9c656422b4bdd8a963"}, + {file = "multidict-6.7.1-cp313-cp313t-macosx_11_0_arm64.whl", hash = "sha256:e954b24433c768ce78ab7929e84ccf3422e46deb45a4dc9f93438f8217fa2d34"}, + {file = "multidict-6.7.1-cp313-cp313t-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:3bd231490fa7217cc832528e1cd8752a96f0125ddd2b5749390f7c3ec8721b65"}, + {file = "multidict-6.7.1-cp313-cp313t-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:253282d70d67885a15c8a7716f3a73edf2d635793ceda8173b9ecc21f2fb8292"}, + {file = "multidict-6.7.1-cp313-cp313t-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:0b4c48648d7649c9335cf1927a8b87fa692de3dcb15faa676c6a6f1f1aabda43"}, + {file = "multidict-6.7.1-cp313-cp313t-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:98bc624954ec4d2c7cb074b8eefc2b5d0ce7d482e410df446414355d158fe4ca"}, + {file = "multidict-6.7.1-cp313-cp313t-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:1b99af4d9eec0b49927b4402bcbb58dea89d3e0db8806a4086117019939ad3dd"}, + {file = "multidict-6.7.1-cp313-cp313t-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:6aac4f16b472d5b7dc6f66a0d49dd57b0e0902090be16594dc9ebfd3d17c47e7"}, + {file = "multidict-6.7.1-cp313-cp313t-musllinux_1_2_aarch64.whl", hash = "sha256:21f830fe223215dffd51f538e78c172ed7c7f60c9b96a2bf05c4848ad49921c3"}, + {file = "multidict-6.7.1-cp313-cp313t-musllinux_1_2_armv7l.whl", hash = "sha256:f5dd81c45b05518b9aa4da4aa74e1c93d715efa234fd3e8a179df611cc85e5f4"}, + {file = "multidict-6.7.1-cp313-cp313t-musllinux_1_2_i686.whl", hash = "sha256:eb304767bca2bb92fb9c5bd33cedc95baee5bb5f6c88e63706533a1c06ad08c8"}, + {file = "multidict-6.7.1-cp313-cp313t-musllinux_1_2_ppc64le.whl", hash = "sha256:c9035dde0f916702850ef66460bc4239d89d08df4d02023a5926e7446724212c"}, + {file = "multidict-6.7.1-cp313-cp313t-musllinux_1_2_s390x.whl", hash = "sha256:af959b9beeb66c822380f222f0e0a1889331597e81f1ded7f374f3ecb0fd6c52"}, + {file = "multidict-6.7.1-cp313-cp313t-musllinux_1_2_x86_64.whl", hash = "sha256:41f2952231456154ee479651491e94118229844dd7226541788be783be2b5108"}, + {file = "multidict-6.7.1-cp313-cp313t-win32.whl", hash = "sha256:df9f19c28adcb40b6aae30bbaa1478c389efd50c28d541d76760199fc1037c32"}, + {file = "multidict-6.7.1-cp313-cp313t-win_amd64.whl", hash = "sha256:d54ecf9f301853f2c5e802da559604b3e95bb7a3b01a9c295c6ee591b9882de8"}, + {file = "multidict-6.7.1-cp313-cp313t-win_arm64.whl", hash = "sha256:5a37ca18e360377cfda1d62f5f382ff41f2b8c4ccb329ed974cc2e1643440118"}, + {file = "multidict-6.7.1-cp314-cp314-macosx_10_15_universal2.whl", hash = "sha256:8f333ec9c5eb1b7105e3b84b53141e66ca05a19a605368c55450b6ba208cb9ee"}, + {file = "multidict-6.7.1-cp314-cp314-macosx_10_15_x86_64.whl", hash = "sha256:a407f13c188f804c759fc6a9f88286a565c242a76b27626594c133b82883b5c2"}, + {file = "multidict-6.7.1-cp314-cp314-macosx_11_0_arm64.whl", hash = "sha256:0e161ddf326db5577c3a4cc2d8648f81456e8a20d40415541587a71620d7a7d1"}, + {file = "multidict-6.7.1-cp314-cp314-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:1e3a8bb24342a8201d178c3b4984c26ba81a577c80d4d525727427460a50c22d"}, + {file = "multidict-6.7.1-cp314-cp314-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:97231140a50f5d447d3164f994b86a0bed7cd016e2682f8650d6a9158e14fd31"}, + {file = "multidict-6.7.1-cp314-cp314-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:6b10359683bd8806a200fd2909e7c8ca3a7b24ec1d8132e483d58e791d881048"}, + {file = "multidict-6.7.1-cp314-cp314-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:283ddac99f7ac25a4acadbf004cb5ae34480bbeb063520f70ce397b281859362"}, + {file = "multidict-6.7.1-cp314-cp314-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:538cec1e18c067d0e6103aa9a74f9e832904c957adc260e61cd9d8cf0c3b3d37"}, + {file = "multidict-6.7.1-cp314-cp314-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:7eee46ccb30ff48a1e35bb818cc90846c6be2b68240e42a78599166722cea709"}, + {file = "multidict-6.7.1-cp314-cp314-musllinux_1_2_aarch64.whl", hash = "sha256:fa263a02f4f2dd2d11a7b1bb4362aa7cb1049f84a9235d31adf63f30143469a0"}, + {file = "multidict-6.7.1-cp314-cp314-musllinux_1_2_armv7l.whl", hash = "sha256:2e1425e2f99ec5bd36c15a01b690a1a2456209c5deed58f95469ffb46039ccbb"}, + {file = "multidict-6.7.1-cp314-cp314-musllinux_1_2_i686.whl", hash = "sha256:497394b3239fc6f0e13a78a3e1b61296e72bf1c5f94b4c4eb80b265c37a131cd"}, + {file = "multidict-6.7.1-cp314-cp314-musllinux_1_2_ppc64le.whl", hash = "sha256:233b398c29d3f1b9676b4b6f75c518a06fcb2ea0b925119fb2c1bc35c05e1601"}, + {file = "multidict-6.7.1-cp314-cp314-musllinux_1_2_s390x.whl", hash = "sha256:93b1818e4a6e0930454f0f2af7dfce69307ca03cdcfb3739bf4d91241967b6c1"}, + {file = "multidict-6.7.1-cp314-cp314-musllinux_1_2_x86_64.whl", hash = "sha256:f33dc2a3abe9249ea5d8360f969ec7f4142e7ac45ee7014d8f8d5acddf178b7b"}, + {file = "multidict-6.7.1-cp314-cp314-win32.whl", hash = "sha256:3ab8b9d8b75aef9df299595d5388b14530839f6422333357af1339443cff777d"}, + {file = "multidict-6.7.1-cp314-cp314-win_amd64.whl", hash = "sha256:5e01429a929600e7dab7b166062d9bb54a5eed752384c7384c968c2afab8f50f"}, + {file = "multidict-6.7.1-cp314-cp314-win_arm64.whl", hash = "sha256:4885cb0e817aef5d00a2e8451d4665c1808378dc27c2705f1bf4ef8505c0d2e5"}, + {file = "multidict-6.7.1-cp314-cp314t-macosx_10_15_universal2.whl", hash = "sha256:0458c978acd8e6ea53c81eefaddbbee9c6c5e591f41b3f5e8e194780fe026581"}, + {file = "multidict-6.7.1-cp314-cp314t-macosx_10_15_x86_64.whl", hash = "sha256:c0abd12629b0af3cf590982c0b413b1e7395cd4ec026f30986818ab95bfaa94a"}, + {file = "multidict-6.7.1-cp314-cp314t-macosx_11_0_arm64.whl", hash = "sha256:14525a5f61d7d0c94b368a42cff4c9a4e7ba2d52e2672a7b23d84dc86fb02b0c"}, + {file = "multidict-6.7.1-cp314-cp314t-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:17307b22c217b4cf05033dabefe68255a534d637c6c9b0cc8382718f87be4262"}, + {file = "multidict-6.7.1-cp314-cp314t-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:7a7e590ff876a3eaf1c02a4dfe0724b6e69a9e9de6d8f556816f29c496046e59"}, + {file = "multidict-6.7.1-cp314-cp314t-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:5fa6a95dfee63893d80a34758cd0e0c118a30b8dcb46372bf75106c591b77889"}, + {file = "multidict-6.7.1-cp314-cp314t-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:a0543217a6a017692aa6ae5cc39adb75e587af0f3a82288b1492eb73dd6cc2a4"}, + {file = "multidict-6.7.1-cp314-cp314t-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:f99fe611c312b3c1c0ace793f92464d8cd263cc3b26b5721950d977b006b6c4d"}, + {file = "multidict-6.7.1-cp314-cp314t-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:9004d8386d133b7e6135679424c91b0b854d2d164af6ea3f289f8f2761064609"}, + {file = "multidict-6.7.1-cp314-cp314t-musllinux_1_2_aarch64.whl", hash = "sha256:e628ef0e6859ffd8273c69412a2465c4be4a9517d07261b33334b5ec6f3c7489"}, + {file = "multidict-6.7.1-cp314-cp314t-musllinux_1_2_armv7l.whl", hash = "sha256:841189848ba629c3552035a6a7f5bf3b02eb304e9fea7492ca220a8eda6b0e5c"}, + {file = "multidict-6.7.1-cp314-cp314t-musllinux_1_2_i686.whl", hash = "sha256:ce1bbd7d780bb5a0da032e095c951f7014d6b0a205f8318308140f1a6aba159e"}, + {file = "multidict-6.7.1-cp314-cp314t-musllinux_1_2_ppc64le.whl", hash = "sha256:b26684587228afed0d50cf804cc71062cc9c1cdf55051c4c6345d372947b268c"}, + {file = "multidict-6.7.1-cp314-cp314t-musllinux_1_2_s390x.whl", hash = "sha256:9f9af11306994335398293f9958071019e3ab95e9a707dc1383a35613f6abcb9"}, + {file = "multidict-6.7.1-cp314-cp314t-musllinux_1_2_x86_64.whl", hash = "sha256:b4938326284c4f1224178a560987b6cf8b4d38458b113d9b8c1db1a836e640a2"}, + {file = "multidict-6.7.1-cp314-cp314t-win32.whl", hash = "sha256:98655c737850c064a65e006a3df7c997cd3b220be4ec8fe26215760b9697d4d7"}, + {file = "multidict-6.7.1-cp314-cp314t-win_amd64.whl", hash = "sha256:497bde6223c212ba11d462853cfa4f0ae6ef97465033e7dc9940cdb3ab5b48e5"}, + {file = "multidict-6.7.1-cp314-cp314t-win_arm64.whl", hash = "sha256:2bbd113e0d4af5db41d5ebfe9ccaff89de2120578164f86a5d17d5a576d1e5b2"}, + {file = "multidict-6.7.1-cp39-cp39-macosx_10_9_universal2.whl", hash = "sha256:65573858d27cdeaca41893185677dc82395159aa28875a8867af66532d413a8f"}, + {file = "multidict-6.7.1-cp39-cp39-macosx_10_9_x86_64.whl", hash = "sha256:c524c6fb8fc342793708ab111c4dbc90ff9abd568de220432500e47e990c0358"}, + {file = "multidict-6.7.1-cp39-cp39-macosx_11_0_arm64.whl", hash = "sha256:aa23b001d968faef416ff70dc0f1ab045517b9b42a90edd3e9bcdb06479e31d5"}, + {file = "multidict-6.7.1-cp39-cp39-manylinux1_i686.manylinux_2_28_i686.manylinux_2_5_i686.whl", hash = "sha256:6704fa2b7453b2fb121740555fa1ee20cd98c4d011120caf4d2b8d4e7c76eec0"}, + {file = "multidict-6.7.1-cp39-cp39-manylinux2014_aarch64.manylinux_2_17_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:121a34e5bfa410cdf2c8c49716de160de3b1dbcd86b49656f5681e4543bcd1a8"}, + {file = "multidict-6.7.1-cp39-cp39-manylinux2014_armv7l.manylinux_2_17_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:026d264228bcd637d4e060844e39cdc60f86c479e463d49075dedc21b18fbbe0"}, + {file = "multidict-6.7.1-cp39-cp39-manylinux2014_ppc64le.manylinux_2_17_ppc64le.manylinux_2_28_ppc64le.whl", hash = "sha256:0e697826df7eb63418ee190fd06ce9f1803593bb4b9517d08c60d9b9a7f69d8f"}, + {file = "multidict-6.7.1-cp39-cp39-manylinux2014_s390x.manylinux_2_17_s390x.manylinux_2_28_s390x.whl", hash = "sha256:bb08271280173720e9fea9ede98e5231defcbad90f1624bea26f32ec8a956e2f"}, + {file = "multidict-6.7.1-cp39-cp39-manylinux2014_x86_64.manylinux_2_17_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:c6b3228e1d80af737b72925ce5fb4daf5a335e49cd7ab77ed7b9fdfbf58c526e"}, + {file = "multidict-6.7.1-cp39-cp39-musllinux_1_2_aarch64.whl", hash = "sha256:3943debf0fbb57bdde5901695c11094a9a36723e5c03875f87718ee15ca2f4d2"}, + {file = "multidict-6.7.1-cp39-cp39-musllinux_1_2_armv7l.whl", hash = "sha256:98c5787b0a0d9a41d9311eae44c3b76e6753def8d8870ab501320efe75a6a5f8"}, + {file = "multidict-6.7.1-cp39-cp39-musllinux_1_2_i686.whl", hash = "sha256:08ccb2a6dc72009093ebe7f3f073e5ec5964cba9a706fa94b1a1484039b87941"}, + {file = "multidict-6.7.1-cp39-cp39-musllinux_1_2_ppc64le.whl", hash = "sha256:eb351f72c26dc9abe338ca7294661aa22969ad8ffe7ef7d5541d19f368dc854a"}, + {file = "multidict-6.7.1-cp39-cp39-musllinux_1_2_s390x.whl", hash = "sha256:ac1c665bad8b5d762f5f85ebe4d94130c26965f11de70c708c75671297c776de"}, + {file = "multidict-6.7.1-cp39-cp39-musllinux_1_2_x86_64.whl", hash = "sha256:1fa6609d0364f4f6f58351b4659a1f3e0e898ba2a8c5cac04cb2c7bc556b0bc5"}, + {file = "multidict-6.7.1-cp39-cp39-win32.whl", hash = "sha256:6f77ce314a29263e67adadc7e7c1bc699fcb3a305059ab973d038f87caa42ed0"}, + {file = "multidict-6.7.1-cp39-cp39-win_amd64.whl", hash = "sha256:f537b55778cd3cbee430abe3131255d3a78202e0f9ea7ffc6ada893a4bcaeea4"}, + {file = "multidict-6.7.1-cp39-cp39-win_arm64.whl", hash = "sha256:749aa54f578f2e5f439538706a475aa844bfa8ef75854b1401e6e528e4937cf9"}, + {file = "multidict-6.7.1-py3-none-any.whl", hash = "sha256:55d97cc6dae627efa6a6e548885712d4864b81110ac76fa4e534c03819fa4a56"}, + {file = "multidict-6.7.1.tar.gz", hash = "sha256:ec6652a1bee61c53a3e5776b6049172c53b6aaba34f18c9ad04f82712bac623d"}, ] [package.dependencies] @@ -973,6 +973,7 @@ description = "Powerful data structures for data analysis, time series, and stat optional = false python-versions = ">=3.9" groups = ["main"] +markers = "python_version == \"3.10\"" files = [ {file = "pandas-2.3.3-cp310-cp310-macosx_10_9_x86_64.whl", hash = "sha256:376c6446ae31770764215a6c937f72d917f214b43560603cd60da6408f183b6c"}, {file = "pandas-2.3.3-cp310-cp310-macosx_11_0_arm64.whl", hash = "sha256:e19d192383eab2f4ceb30b412b22ea30690c9e618f78870357ae1d682912015a"}, @@ -1032,11 +1033,7 @@ files = [ ] [package.dependencies] -numpy = [ - {version = ">=1.22.4", markers = "python_version < \"3.11\""}, - {version = ">=1.23.2", markers = "python_version == \"3.11\""}, - {version = ">=1.26.0", markers = "python_version >= \"3.12\""}, -] +numpy = {version = ">=1.22.4", markers = "python_version < \"3.11\""} python-dateutil = ">=2.8.2" pytz = ">=2020.1" tzdata = ">=2022.7" @@ -1066,6 +1063,96 @@ sql-other = ["SQLAlchemy (>=2.0.0)", "adbc-driver-postgresql (>=0.8.0)", "adbc-d test = ["hypothesis (>=6.46.1)", "pytest (>=7.3.2)", "pytest-xdist (>=2.2.0)"] xml = ["lxml (>=4.9.2)"] +[[package]] +name = "pandas" +version = "3.0.0" +description = "Powerful data structures for data analysis, time series, and statistics" +optional = false +python-versions = ">=3.11" +groups = ["main"] +markers = "python_version >= \"3.11\"" +files = [ + {file = "pandas-3.0.0-cp311-cp311-macosx_10_9_x86_64.whl", hash = "sha256:d64ce01eb9cdca96a15266aa679ae50212ec52757c79204dbc7701a222401850"}, + {file = "pandas-3.0.0-cp311-cp311-macosx_11_0_arm64.whl", hash = "sha256:613e13426069793aa1ec53bdcc3b86e8d32071daea138bbcf4fa959c9cdaa2e2"}, + {file = "pandas-3.0.0-cp311-cp311-manylinux_2_24_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:0192fee1f1a8e743b464a6607858ee4b071deb0b118eb143d71c2a1d170996d5"}, + {file = "pandas-3.0.0-cp311-cp311-manylinux_2_24_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:f0b853319dec8d5e0c8b875374c078ef17f2269986a78168d9bd57e49bf650ae"}, + {file = "pandas-3.0.0-cp311-cp311-musllinux_1_2_aarch64.whl", hash = "sha256:707a9a877a876c326ae2cb640fbdc4ef63b0a7b9e2ef55c6df9942dcee8e2af9"}, + {file = "pandas-3.0.0-cp311-cp311-musllinux_1_2_x86_64.whl", hash = "sha256:afd0aa3d0b5cda6e0b8ffc10dbcca3b09ef3cbcd3fe2b27364f85fdc04e1989d"}, + {file = "pandas-3.0.0-cp311-cp311-win_amd64.whl", hash = "sha256:113b4cca2614ff7e5b9fee9b6f066618fe73c5a83e99d721ffc41217b2bf57dd"}, + {file = "pandas-3.0.0-cp311-cp311-win_arm64.whl", hash = "sha256:c14837eba8e99a8da1527c0280bba29b0eb842f64aa94982c5e21227966e164b"}, + {file = "pandas-3.0.0-cp312-cp312-macosx_10_13_x86_64.whl", hash = "sha256:9803b31f5039b3c3b10cc858c5e40054adb4b29b4d81cb2fd789f4121c8efbcd"}, + {file = "pandas-3.0.0-cp312-cp312-macosx_11_0_arm64.whl", hash = "sha256:14c2a4099cd38a1d18ff108168ea417909b2dea3bd1ebff2ccf28ddb6a74d740"}, + {file = "pandas-3.0.0-cp312-cp312-manylinux_2_24_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:d257699b9a9960e6125686098d5714ac59d05222bef7a5e6af7a7fd87c650801"}, + {file = "pandas-3.0.0-cp312-cp312-manylinux_2_24_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:69780c98f286076dcafca38d8b8eee1676adf220199c0a39f0ecbf976b68151a"}, + {file = "pandas-3.0.0-cp312-cp312-musllinux_1_2_aarch64.whl", hash = "sha256:4a66384f017240f3858a4c8a7cf21b0591c3ac885cddb7758a589f0f71e87ebb"}, + {file = "pandas-3.0.0-cp312-cp312-musllinux_1_2_x86_64.whl", hash = "sha256:be8c515c9bc33989d97b89db66ea0cececb0f6e3c2a87fcc8b69443a6923e95f"}, + {file = "pandas-3.0.0-cp312-cp312-win_amd64.whl", hash = "sha256:a453aad8c4f4e9f166436994a33884442ea62aa8b27d007311e87521b97246e1"}, + {file = "pandas-3.0.0-cp312-cp312-win_arm64.whl", hash = "sha256:da768007b5a33057f6d9053563d6b74dd6d029c337d93c6d0d22a763a5c2ecc0"}, + {file = "pandas-3.0.0-cp313-cp313-macosx_10_13_x86_64.whl", hash = "sha256:b78d646249b9a2bc191040988c7bb524c92fa8534fb0898a0741d7e6f2ffafa6"}, + {file = "pandas-3.0.0-cp313-cp313-macosx_11_0_arm64.whl", hash = "sha256:bc9cba7b355cb4162442a88ce495e01cb605f17ac1e27d6596ac963504e0305f"}, + {file = "pandas-3.0.0-cp313-cp313-manylinux_2_24_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:3c9a1a149aed3b6c9bf246033ff91e1b02d529546c5d6fb6b74a28fea0cf4c70"}, + {file = "pandas-3.0.0-cp313-cp313-manylinux_2_24_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:95683af6175d884ee89471842acfca29172a85031fccdabc35e50c0984470a0e"}, + {file = "pandas-3.0.0-cp313-cp313-musllinux_1_2_aarch64.whl", hash = "sha256:1fbbb5a7288719e36b76b4f18d46ede46e7f916b6c8d9915b756b0a6c3f792b3"}, + {file = "pandas-3.0.0-cp313-cp313-musllinux_1_2_x86_64.whl", hash = "sha256:8e8b9808590fa364416b49b2a35c1f4cf2785a6c156935879e57f826df22038e"}, + {file = "pandas-3.0.0-cp313-cp313-win_amd64.whl", hash = "sha256:98212a38a709feb90ae658cb6227ea3657c22ba8157d4b8f913cd4c950de5e7e"}, + {file = "pandas-3.0.0-cp313-cp313-win_arm64.whl", hash = "sha256:177d9df10b3f43b70307a149d7ec49a1229a653f907aa60a48f1877d0e6be3be"}, + {file = "pandas-3.0.0-cp313-cp313t-macosx_10_13_x86_64.whl", hash = "sha256:2713810ad3806767b89ad3b7b69ba153e1c6ff6d9c20f9c2140379b2a98b6c98"}, + {file = "pandas-3.0.0-cp313-cp313t-macosx_11_0_arm64.whl", hash = "sha256:15d59f885ee5011daf8335dff47dcb8a912a27b4ad7826dc6cbe809fd145d327"}, + {file = "pandas-3.0.0-cp313-cp313t-manylinux_2_24_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:24e6547fb64d2c92665dd2adbfa4e85fa4fd70a9c070e7cfb03b629a0bbab5eb"}, + {file = "pandas-3.0.0-cp313-cp313t-manylinux_2_24_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:48ee04b90e2505c693d3f8e8f524dab8cb8aaf7ddcab52c92afa535e717c4812"}, + {file = "pandas-3.0.0-cp313-cp313t-musllinux_1_2_aarch64.whl", hash = "sha256:66f72fb172959af42a459e27a8d8d2c7e311ff4c1f7db6deb3b643dbc382ae08"}, + {file = "pandas-3.0.0-cp313-cp313t-musllinux_1_2_x86_64.whl", hash = "sha256:4a4a400ca18230976724a5066f20878af785f36c6756e498e94c2a5e5d57779c"}, + {file = "pandas-3.0.0-cp313-cp313t-win_amd64.whl", hash = "sha256:940eebffe55528074341a5a36515f3e4c5e25e958ebbc764c9502cfc35ba3faa"}, + {file = "pandas-3.0.0-cp314-cp314-macosx_10_15_x86_64.whl", hash = "sha256:597c08fb9fef0edf1e4fa2f9828dd27f3d78f9b8c9b4a748d435ffc55732310b"}, + {file = "pandas-3.0.0-cp314-cp314-macosx_11_0_arm64.whl", hash = "sha256:447b2d68ac5edcbf94655fe909113a6dba6ef09ad7f9f60c80477825b6c489fe"}, + {file = "pandas-3.0.0-cp314-cp314-manylinux_2_24_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:debb95c77ff3ed3ba0d9aa20c3a2f19165cc7956362f9873fce1ba0a53819d70"}, + {file = "pandas-3.0.0-cp314-cp314-manylinux_2_24_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:fedabf175e7cd82b69b74c30adbaa616de301291a5231138d7242596fc296a8d"}, + {file = "pandas-3.0.0-cp314-cp314-musllinux_1_2_aarch64.whl", hash = "sha256:412d1a89aab46889f3033a386912efcdfa0f1131c5705ff5b668dda88305e986"}, + {file = "pandas-3.0.0-cp314-cp314-musllinux_1_2_x86_64.whl", hash = "sha256:e979d22316f9350c516479dd3a92252be2937a9531ed3a26ec324198a99cdd49"}, + {file = "pandas-3.0.0-cp314-cp314-win_amd64.whl", hash = "sha256:083b11415b9970b6e7888800c43c82e81a06cd6b06755d84804444f0007d6bb7"}, + {file = "pandas-3.0.0-cp314-cp314-win_arm64.whl", hash = "sha256:5db1e62cb99e739fa78a28047e861b256d17f88463c76b8dafc7c1338086dca8"}, + {file = "pandas-3.0.0-cp314-cp314t-macosx_10_15_x86_64.whl", hash = "sha256:697b8f7d346c68274b1b93a170a70974cdc7d7354429894d5927c1effdcccd73"}, + {file = "pandas-3.0.0-cp314-cp314t-macosx_11_0_arm64.whl", hash = "sha256:8cb3120f0d9467ed95e77f67a75e030b67545bcfa08964e349252d674171def2"}, + {file = "pandas-3.0.0-cp314-cp314t-manylinux_2_24_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:33fd3e6baa72899746b820c31e4b9688c8e1b7864d7aec2de7ab5035c285277a"}, + {file = "pandas-3.0.0-cp314-cp314t-manylinux_2_24_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:a8942e333dc67ceda1095227ad0febb05a3b36535e520154085db632c40ad084"}, + {file = "pandas-3.0.0-cp314-cp314t-musllinux_1_2_aarch64.whl", hash = "sha256:783ac35c4d0fe0effdb0d67161859078618b1b6587a1af15928137525217a721"}, + {file = "pandas-3.0.0-cp314-cp314t-musllinux_1_2_x86_64.whl", hash = "sha256:125eb901e233f155b268bbef9abd9afb5819db74f0e677e89a61b246228c71ac"}, + {file = "pandas-3.0.0-cp314-cp314t-win_amd64.whl", hash = "sha256:b86d113b6c109df3ce0ad5abbc259fe86a1bd4adfd4a31a89da42f84f65509bb"}, + {file = "pandas-3.0.0-cp314-cp314t-win_arm64.whl", hash = "sha256:1c39eab3ad38f2d7a249095f0a3d8f8c22cc0f847e98ccf5bbe732b272e2d9fa"}, + {file = "pandas-3.0.0.tar.gz", hash = "sha256:0facf7e87d38f721f0af46fe70d97373a37701b1c09f7ed7aeeb292ade5c050f"}, +] + +[package.dependencies] +numpy = {version = ">=1.26.0", markers = "python_version < \"3.14\""} +python-dateutil = ">=2.8.2" +tzdata = {version = "*", markers = "sys_platform == \"win32\" or sys_platform == \"emscripten\""} + +[package.extras] +all = ["PyQt5 (>=5.15.9)", "SQLAlchemy (>=2.0.36)", "adbc-driver-postgresql (>=1.2.0)", "adbc-driver-sqlite (>=1.2.0)", "beautifulsoup4 (>=4.12.3)", "bottleneck (>=1.4.2)", "fastparquet (>=2024.11.0)", "fsspec (>=2024.10.0)", "gcsfs (>=2024.10.0)", "html5lib (>=1.1)", "hypothesis (>=6.116.0)", "jinja2 (>=3.1.5)", "lxml (>=5.3.0)", "matplotlib (>=3.9.3)", "numba (>=0.60.0)", "numexpr (>=2.10.2)", "odfpy (>=1.4.1)", "openpyxl (>=3.1.5)", "psycopg2 (>=2.9.10)", "pyarrow (>=13.0.0)", "pyiceberg (>=0.8.1)", "pymysql (>=1.1.1)", "pyreadstat (>=1.2.8)", "pytest (>=8.3.4)", "pytest-xdist (>=3.6.1)", "python-calamine (>=0.3.0)", "pytz (>=2024.2)", "pyxlsb (>=1.0.10)", "qtpy (>=2.4.2)", "s3fs (>=2024.10.0)", "scipy (>=1.14.1)", "tables (>=3.10.1)", "tabulate (>=0.9.0)", "xarray (>=2024.10.0)", "xlrd (>=2.0.1)", "xlsxwriter (>=3.2.0)", "zstandard (>=0.23.0)"] +aws = ["s3fs (>=2024.10.0)"] +clipboard = ["PyQt5 (>=5.15.9)", "qtpy (>=2.4.2)"] +compression = ["zstandard (>=0.23.0)"] +computation = ["scipy (>=1.14.1)", "xarray (>=2024.10.0)"] +excel = ["odfpy (>=1.4.1)", "openpyxl (>=3.1.5)", "python-calamine (>=0.3.0)", "pyxlsb (>=1.0.10)", "xlrd (>=2.0.1)", "xlsxwriter (>=3.2.0)"] +feather = ["pyarrow (>=13.0.0)"] +fss = ["fsspec (>=2024.10.0)"] +gcp = ["gcsfs (>=2024.10.0)"] +hdf5 = ["tables (>=3.10.1)"] +html = ["beautifulsoup4 (>=4.12.3)", "html5lib (>=1.1)", "lxml (>=5.3.0)"] +iceberg = ["pyiceberg (>=0.8.1)"] +mysql = ["SQLAlchemy (>=2.0.36)", "pymysql (>=1.1.1)"] +output-formatting = ["jinja2 (>=3.1.5)", "tabulate (>=0.9.0)"] +parquet = ["pyarrow (>=13.0.0)"] +performance = ["bottleneck (>=1.4.2)", "numba (>=0.60.0)", "numexpr (>=2.10.2)"] +plot = ["matplotlib (>=3.9.3)"] +postgresql = ["SQLAlchemy (>=2.0.36)", "adbc-driver-postgresql (>=1.2.0)", "psycopg2 (>=2.9.10)"] +pyarrow = ["pyarrow (>=13.0.0)"] +spss = ["pyreadstat (>=1.2.8)"] +sql-other = ["SQLAlchemy (>=2.0.36)", "adbc-driver-postgresql (>=1.2.0)", "adbc-driver-sqlite (>=1.2.0)"] +test = ["hypothesis (>=6.116.0)", "pytest (>=8.3.4)", "pytest-xdist (>=3.6.1)"] +timezone = ["pytz (>=2024.2)"] +xml = ["lxml (>=5.3.0)"] + [[package]] name = "propcache" version = "0.4.1" @@ -1404,14 +1491,14 @@ cli = ["click (>=5.0)"] [[package]] name = "python-multipart" -version = "0.0.20" +version = "0.0.22" description = "A streaming multipart parser for Python" optional = false -python-versions = ">=3.8" +python-versions = ">=3.10" groups = ["main"] files = [ - {file = "python_multipart-0.0.20-py3-none-any.whl", hash = "sha256:8a62d3a8335e06589fe01f2a3e178cdcc632f3fbe0d492ad9ee0ec35aab1f104"}, - {file = "python_multipart-0.0.20.tar.gz", hash = "sha256:8dd0cab45b8e23064ae09147625994d090fa46f5b0d1e13af944c331a7fa9d13"}, + {file = "python_multipart-0.0.22-py3-none-any.whl", hash = "sha256:2b2cd894c83d21bf49d702499531c7bafd057d730c201782048f7945d82de155"}, + {file = "python_multipart-0.0.22.tar.gz", hash = "sha256:7340bef99a7e0032613f56dc36027b959fd3b30a787ed62d310e951f7c3a3a58"}, ] [[package]] @@ -1421,6 +1508,7 @@ description = "World timezone definitions, modern and historical" optional = false python-versions = "*" groups = ["main"] +markers = "python_version == \"3.10\"" files = [ {file = "pytz-2025.2-py2.py3-none-any.whl", hash = "sha256:5ddf76296dd8c44c26eb8f4b6f35488f3ccbf6fbbd7adee0b7262d43f0ec2f00"}, {file = "pytz-2025.2.tar.gz", hash = "sha256:360b9e3dbb49a209c21ad61809c7fb453643e048b38924c765813546746e81c3"}, @@ -1542,6 +1630,7 @@ description = "Provider of IANA time zone data" optional = false python-versions = ">=2" groups = ["main"] +markers = "sys_platform == \"win32\" or sys_platform == \"emscripten\" or python_version == \"3.10\"" files = [ {file = "tzdata-2025.3-py2.py3-none-any.whl", hash = "sha256:06a47e5700f3081aab02b2e513160914ff0694bce9947d6b76ebd6bf57cfc5d1"}, {file = "tzdata-2025.3.tar.gz", hash = "sha256:de39c2ca5dc7b0344f2eba86f49d614019d29f060fc4ebc8a417896a620b56a7"}, @@ -1856,4 +1945,4 @@ type = ["pytest-mypy"] [metadata] lock-version = "2.1" python-versions = ">=3.10,<3.14" -content-hash = "3c569f4de9035b7eb38bf374fac2015d5a9a664576fac7d381795b365d8ec8ee" +content-hash = "71a69eaa28e8658925c02abb08a5967ae117c3bceea4974dc1c36d8072c88119" diff --git a/openbb_platform/core/pyproject.toml b/openbb_platform/core/pyproject.toml index 5cdd25ef4f1..e4f0cf0f164 100644 --- a/openbb_platform/core/pyproject.toml +++ b/openbb_platform/core/pyproject.toml @@ -14,11 +14,11 @@ packages = [ python = ">=3.10,<3.14" uvicorn = "^0.40.0" websockets = "^15.0" -pandas = ">=1.5.3,<3" +pandas = ">=1.5.3" html5lib = "^1.1" fastapi = "^0.128.0" uuid7 = "^0.1.0" -python-multipart = "^0.0.20" +python-multipart = "^0.0.22" pydantic = "^2.12.3" requests = "^2.32.5" importlib-metadata = ">=6.8.0" diff --git a/openbb_platform/extensions/derivatives/openbb_derivatives/derivatives_views.py b/openbb_platform/extensions/derivatives/openbb_derivatives/derivatives_views.py index b50837fbedc..e8e5cf88dc3 100644 --- a/openbb_platform/extensions/derivatives/openbb_derivatives/derivatives_views.py +++ b/openbb_platform/extensions/derivatives/openbb_derivatives/derivatives_views.py @@ -169,7 +169,7 @@ class DerivativesViews: str(d) + " Hours Ago" if d > 0 else "Current" for d in df["hours_ago"].unique().tolist() ] - df.loc[:, "date"] = df["hours_ago"].apply( + df["date"] = df["hours_ago"].apply( lambda x: str(x) + " Hours Ago" if x > 0 else "Current" ) figure, color_count = create_fig(figure, df, dates, color_count) diff --git a/openbb_platform/extensions/econometrics/integration/test_econometrics_api.py b/openbb_platform/extensions/econometrics/integration/test_econometrics_api.py index 76b7e06733e..1faef43cbf1 100644 --- a/openbb_platform/extensions/econometrics/integration/test_econometrics_api.py +++ b/openbb_platform/extensions/econometrics/integration/test_econometrics_api.py @@ -276,3 +276,60 @@ def test_econometrics_unit_root(params, data_type): result = requests.post(url, headers=get_headers(), timeout=10, data=body) assert isinstance(result, requests.Response) assert result.status_code == 200 + + +@pytest.mark.parametrize( + "params, data_type", + [ + ( + {"data": "", "y_column": "close", "x_columns": ["high"]}, + "equity", + ), + ( + {"data": "", "y_column": "close", "x_columns": ["high"]}, + "crypto", + ), + ], +) +@pytest.mark.integration +def test_econometrics_ols_regression(params, data_type): + """Test the OLS regression function in econometrics extension.""" + params = {p: v for p, v in params.items() if v} + + body = json.dumps( + { + "data": get_data(data_type), + "x_columns": params.pop("x_columns"), + } + ) + + query_str = get_querystring(params, []) + url = f"http://0.0.0.0:8000/api/v1/econometrics/ols_regression?{query_str}" + result = requests.post(url, headers=get_headers(), timeout=10, data=body) + assert isinstance(result, requests.Response) + assert result.status_code == 200 + + +@pytest.mark.parametrize( + "params, data_type", + [ + ({"data": "", "columns": ["high", "low"]}, "equity"), + ({"data": "", "columns": ["high", "low"]}, "crypto"), + ], +) +@pytest.mark.integration +def test_econometrics_variance_inflation_factor(params, data_type): + """Test the variance inflation factor endpoint.""" + params = {p: v for p, v in params.items() if v} + + body = json.dumps( + { + "data": get_data(data_type), + "columns": params.pop("columns"), + } + ) + + url = "http://0.0.0.0:8000/api/v1/econometrics/variance_inflation_factor" + result = requests.post(url, headers=get_headers(), timeout=10, data=body) + assert isinstance(result, requests.Response) + assert result.status_code == 200 diff --git a/openbb_platform/extensions/econometrics/integration/test_econometrics_python.py b/openbb_platform/extensions/econometrics/integration/test_econometrics_python.py index 03cf9c4acaf..56ed9cee342 100644 --- a/openbb_platform/extensions/econometrics/integration/test_econometrics_python.py +++ b/openbb_platform/extensions/econometrics/integration/test_econometrics_python.py @@ -105,7 +105,7 @@ def test_econometrics_ols_regression(params, data_type, obb): result = obb.econometrics.ols_regression(**params) assert result assert isinstance(result, OBBject) - assert len(result.results) > 0 + assert result.results is not None @pytest.mark.parametrize( diff --git a/openbb_platform/extensions/econometrics/openbb_econometrics/econometrics_router.py b/openbb_platform/extensions/econometrics/openbb_econometrics/econometrics_router.py index 13937337d92..b4b9ec7249a 100644 --- a/openbb_platform/extensions/econometrics/openbb_econometrics/econometrics_router.py +++ b/openbb_platform/extensions/econometrics/openbb_econometrics/econometrics_router.py @@ -1,17 +1,77 @@ """Econometrics Router.""" +# pylint: disable=too-many-lines + from itertools import combinations -from typing import Literal +from typing import Any, Literal from openbb_core.app.model.example import APIEx, PythonEx from openbb_core.app.model.obbject import OBBject from openbb_core.app.router import Router from openbb_core.provider.abstract.data import Data -from pydantic import PositiveInt +from pydantic import BaseModel, PositiveInt, model_serializer router = Router(prefix="", description="Econometrics analysis tools.") +class OLSRegressionResults(BaseModel): + """OLS Regression Results that serializes statsmodels objects.""" + + model: Any + results: Any + + class Config: + """Pydantic config.""" + + arbitrary_types_allowed = True + + @model_serializer + def serialize_model(self) -> dict: + """Serialize statsmodels objects to a dictionary.""" + results = self.results + conf_int = results.conf_int() + conf_int_dict = ( + conf_int.to_dict() + if hasattr(conf_int, "to_dict") + else conf_int.to_dict("index") + ) + return { + "params": ( + results.params.to_dict() + if hasattr(results.params, "to_dict") + else dict(results.params) + ), + "rsquared": float(results.rsquared), + "rsquared_adj": float(results.rsquared_adj), + "fvalue": float(results.fvalue) if results.fvalue is not None else None, + "f_pvalue": ( + float(results.f_pvalue) if results.f_pvalue is not None else None + ), + "aic": float(results.aic), + "bic": float(results.bic), + "llf": float(results.llf), + "nobs": int(results.nobs), + "df_model": float(results.df_model), + "df_resid": float(results.df_resid), + "pvalues": ( + results.pvalues.to_dict() + if hasattr(results.pvalues, "to_dict") + else dict(results.pvalues) + ), + "tvalues": ( + results.tvalues.to_dict() + if hasattr(results.tvalues, "to_dict") + else dict(results.tvalues) + ), + "bse": ( + results.bse.to_dict() + if hasattr(results.bse, "to_dict") + else dict(results.bse) + ), + "conf_int": conf_int_dict, + } + + @router.command( methods=["POST"], examples=[ @@ -77,7 +137,6 @@ def correlation_matrix( @router.command( methods=["POST"], - include_in_schema=False, examples=[ PythonEx( description="Perform Ordinary Least Squares (OLS) regression.", @@ -99,7 +158,7 @@ def ols_regression( data: list[Data], y_column: str, x_columns: list[str], -) -> OBBject[dict]: +) -> OBBject[OLSRegressionResults]: """Perform Ordinary Least Squares (OLS) regression. OLS regression is a fundamental statistical method to explore and model the relationship between a @@ -118,7 +177,7 @@ def ols_regression( Returns ------- - OBBject[dict] + OBBject[OLSRegressionResults] OBBject with the results being model and results objects. """ # pylint: disable=import-outside-toplevel @@ -133,7 +192,7 @@ def ols_regression( y = get_target_column(basemodel_to_df(data), y_column) model = sm.OLS(y, X) results = model.fit() - return OBBject(results={"model": model, "results": results}) + return OBBject(results=OLSRegressionResults(model=model, results=results)) @router.command( @@ -914,19 +973,24 @@ def panel_fmac( @router.command( methods=["POST"], - include_in_schema=False, examples=[ PythonEx( description="Calculate the variance inflation factor.", code=[ "stock_data = obb.equity.price.historical(symbol='TSLA', start_date='2023-01-01', provider='yfinance').to_df()", # noqa: E501 pylint: disable= C0301 - 'obb.econometrics.variance_inflation_factor(data=stock_data, column="close")', + 'obb.econometrics.variance_inflation_factor(data=stock_data, columns=["open", "high", "low", "close"])', # noqa: E501 pylint: disable= C0301 ], ), + APIEx( + parameters={ + "columns": ["open", "high", "low"], + "data": APIEx.mock_data("timeseries"), + } + ), ], ) def variance_inflation_factor( - data: list[Data], columns: list | None = None + data: list[Data], columns: list[str] | None = None ) -> OBBject[list[Data]]: """Calculate VIF (variance inflation factor), which tests for collinearity. @@ -974,7 +1038,7 @@ def variance_inflation_factor( df = add_constant(dataset if columns is None else dataset[columns]) # Remove date and string type because VIF doesn't work for these types - df = df.select_dtypes(exclude=["object", "datetime", "timedelta"]) + df = df.select_dtypes(exclude=["object", "datetime", "timedelta"]) # type: ignore # Calculate the VIF values vif_values: dict = {} diff --git a/openbb_platform/extensions/quantitative/integration/test_quantitative_api.py b/openbb_platform/extensions/quantitative/integration/test_quantitative_api.py index 52b2a52cddc..aacbda4c06f 100644 --- a/openbb_platform/extensions/quantitative/integration/test_quantitative_api.py +++ b/openbb_platform/extensions/quantitative/integration/test_quantitative_api.py @@ -62,7 +62,7 @@ def get_crypto_data(): # TODO : add more crypto providers and symbols symbol = random.choice(["BTCUSD"]) # noqa: S311 - provider = random.choice(["fmp"]) # noqa: S311 + provider = "fmp" data["crypto_data"] = request_data( menu="crypto", diff --git a/openbb_platform/extensions/quantitative/integration/test_quantitative_python.py b/openbb_platform/extensions/quantitative/integration/test_quantitative_python.py index 5bba58c98f3..36bb29afcd6 100644 --- a/openbb_platform/extensions/quantitative/integration/test_quantitative_python.py +++ b/openbb_platform/extensions/quantitative/integration/test_quantitative_python.py @@ -32,8 +32,8 @@ def get_stocks_data(): symbol = random.choice(["AAPL", "NVDA", "MSFT", "TSLA", "AMZN", "V"]) # noqa: S311 provider = random.choice(["fmp", "yfinance"]) # noqa: S311 - data["stocks_data"] = openbb.obb.equity.price.historical( - symbol=symbol, provider=provider + data["stocks_data"] = openbb.obb.equity.price.historical( # type: ignore + symbol=symbol, provider=provider # type: ignore ).results return data["stocks_data"] diff --git a/openbb_platform/extensions/quantitative/openbb_quantitative/performance/performance_router.py b/openbb_platform/extensions/quantitative/openbb_quantitative/performance/performance_router.py index ca6c7a4af3f..d2659c3f14b 100644 --- a/openbb_platform/extensions/quantitative/openbb_quantitative/performance/performance_router.py +++ b/openbb_platform/extensions/quantitative/openbb_quantitative/performance/performance_router.py @@ -265,7 +265,7 @@ def sortino_ratio( ) if adjusted: - results = results.applymap(lambda x: x / sqrt(2) if isinstance(x, float) else x) + results = results.map(lambda x: x / sqrt(2) if isinstance(x, float) else x) results_ = df_to_basemodel(results) return OBBject(results=results_) diff --git a/openbb_platform/extensions/quantitative/openbb_quantitative/quantitative_router.py b/openbb_platform/extensions/quantitative/openbb_quantitative/quantitative_router.py index 60e56906c31..4768e1c67f2 100644 --- a/openbb_platform/extensions/quantitative/openbb_quantitative/quantitative_router.py +++ b/openbb_platform/extensions/quantitative/openbb_quantitative/quantitative_router.py @@ -136,7 +136,7 @@ def capm(data: list[Data], target: str) -> OBBject[CAPMModel]: df_target = get_target_columns(df, ["date", target]) df_target = df_target.set_index("date") - df_target.loc[:, "return"] = df_target.pct_change() + df_target["return"] = df_target.pct_change() df_target = df_target.dropna() df_target.index = to_datetime(df_target.index) start_date = df_target.index.min().strftime("%Y-%m-%d") diff --git a/openbb_platform/extensions/technical/integration/test_technical_python.py b/openbb_platform/extensions/technical/integration/test_technical_python.py index cd84b9d7293..f8bb5cf4c85 100644 --- a/openbb_platform/extensions/technical/integration/test_technical_python.py +++ b/openbb_platform/extensions/technical/integration/test_technical_python.py @@ -118,7 +118,7 @@ def test_technical_atr(params, data_type, obb): { "data": "", "index": "date", - "close_column": "adj_close", + "close_column": "close", "period": "125", "start_date": "", "end_date": "", diff --git a/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/data_classes.py b/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/data_classes.py index f69fe9f3c7a..cc037dd2612 100644 --- a/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/data_classes.py +++ b/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/data_classes.py @@ -388,7 +388,7 @@ class TA_Data: ) from e if indicator_data is not None: - output = output.join(indicator_data).infer_objects(copy=False) + output = output.join(indicator_data).infer_objects() numeric_cols = output.select_dtypes(include=["number"]).columns output[numeric_cols] = output[numeric_cols].interpolate("linear") diff --git a/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/ta_class.py b/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/ta_class.py index 5c942ff2c87..ffccf91bf97 100644 --- a/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/ta_class.py +++ b/openbb_platform/obbject_extensions/charting/openbb_charting/core/plotly_ta/ta_class.py @@ -192,7 +192,7 @@ class PlotlyTA(PltTA): indicators = ChartIndicators.from_dict(indicators or {}) # Apply to_datetime to the index in a way that handles daylight savings. - df_stock.loc[:, "date"] = df_stock.index # type: ignore + df_stock["date"] = df_stock.index # type: ignore df_stock["date"] = df_stock["date"].apply(pd.to_datetime) df_stock.index = df_stock["date"] # type: ignore df_stock.drop(columns=["date"], inplace=True) diff --git a/openbb_platform/providers/alpha_vantage/openbb_alpha_vantage/models/equity_historical.py b/openbb_platform/providers/alpha_vantage/openbb_alpha_vantage/models/equity_historical.py index 3feb2fdead3..5477f174ed5 100644 --- a/openbb_platform/providers/alpha_vantage/openbb_alpha_vantage/models/equity_historical.py +++ b/openbb_platform/providers/alpha_vantage/openbb_alpha_vantage/models/equity_historical.py @@ -168,7 +168,7 @@ class AVEquityHistoricalFetcher( inplace=True, ) if len(query.symbol.split(",")) > 1: - df.loc[:, "symbol"] = symbol + df["symbol"] = symbol results.extend(df.to_dict("records")) if not data: warn(f"Symbol Error: No data found for {symbol}") @@ -268,7 +268,7 @@ class AVEquityHistoricalFetcher( if freq in ["M", "W-FRI"]: data = data.resample(freq).agg({**agg_dict}) if len(query.symbol.split(",")) > 1: - data.loc[:, "symbol"] = symbol + data["symbol"] = symbol data = data.reset_index() if intraday is False: diff --git a/openbb_platform/providers/bls/openbb_bls/utils/helpers.py b/openbb_platform/providers/bls/openbb_bls/utils/helpers.py index 6bcaf57b32f..313a70b68eb 100644 --- a/openbb_platform/providers/bls/openbb_bls/utils/helpers.py +++ b/openbb_platform/providers/bls/openbb_bls/utils/helpers.py @@ -275,7 +275,7 @@ async def download_category_series_ids(category) -> tuple[list, dict]: ids = ids.rename(columns={"footnote_codes": "footnote_code"}) ids = ids.astype(str).replace({"nan": None, "''": None, "": None}) - ids.loc[:, "survey_name"] = SURVEY_NAMES.get(survey.upper(), None) + ids["survey_name"] = SURVEY_NAMES.get(survey.upper(), None) ids = ids[ids.series_id.astype(str).str.startswith(survey.upper())] if ids is None or ids.empty: diff --git a/openbb_platform/providers/cboe/openbb_cboe/models/equity_search.py b/openbb_platform/providers/cboe/openbb_cboe/models/equity_search.py index 92485e51263..0dda6af4dcc 100644 --- a/openbb_platform/providers/cboe/openbb_cboe/models/equity_search.py +++ b/openbb_platform/providers/cboe/openbb_cboe/models/equity_search.py @@ -78,4 +78,15 @@ class CboeEquitySearchFetcher( query: CboeEquitySearchQueryParams, data: dict, **kwargs: Any ) -> list[CboeEquitySearchData]: """Transform the data to the standard format.""" - return [CboeEquitySearchData.model_validate(d) for d in data["results"]] + from math import isnan # pylint: disable=import-outside-toplevel + + def clean_nan(d: dict) -> dict: + """Replace nan values with None for Pydantic validation.""" + return { + k: None if isinstance(v, float) and isnan(v) else v + for k, v in d.items() + } + + return [ + CboeEquitySearchData.model_validate(clean_nan(d)) for d in data["results"] + ] diff --git a/openbb_platform/providers/deribit/openbb_deribit/models/options_chains.py b/openbb_platform/providers/deribit/openbb_deribit/models/options_chains.py index cfdf8b9124f..379c2e07135 100644 --- a/openbb_platform/providers/deribit/openbb_deribit/models/options_chains.py +++ b/openbb_platform/providers/deribit/openbb_deribit/models/options_chains.py @@ -133,7 +133,7 @@ class DeribitOptionsChainsFetcher( symbols_dict: dict[str, str] = {} try: - symbols_dict = await get_options_symbols(query.symbol) + symbols_dict = await get_options_symbols(query.symbol) # type: ignore except OpenBBError as e: raise OpenBBError(e) from e @@ -268,14 +268,14 @@ class DeribitOptionsChainsFetcher( "high", "low", ] and query.symbol.upper() in ["BTC", "ETH"]: - df.loc[:, col] = df[col].astype(float).multiply(df.index_price).round(2) + df[col] = (df[col].astype(float) * df["index_price"]).round(2) elif col in ["price_change", "mark_iv", "bid_iv", "ask_iv"]: - df.loc[:, col] = df[col].astype(float).divide(100) + df[col] = df[col].astype(float) / 100 df = df.replace({nan: None}) df = df.sort_values(["expiration", "strike", "option_type"]) df = df.reset_index(drop=True) - df.loc[:, "contract_size"] = 1 + df["contract_size"] = 1 results = df.to_dict(orient="list") return DeribitOptionsChainsData.model_validate(results) diff --git a/openbb_platform/providers/deribit/openbb_deribit/utils/helpers.py b/openbb_platform/providers/deribit/openbb_deribit/utils/helpers.py index 1ac245c552e..40e6b2c4cc3 100644 --- a/openbb_platform/providers/deribit/openbb_deribit/utils/helpers.py +++ b/openbb_platform/providers/deribit/openbb_deribit/utils/helpers.py @@ -292,10 +292,10 @@ async def get_ohlc_data( .rename(columns={"ticks": "date", "cost": "volume_notional"}) .convert_dtypes() ) - df.date = to_datetime(df.date, unit="ms", origin="unix", utc=True) + df["date"] = to_datetime(df.date, unit="ms", origin="unix", utc=True) if interval == "1D": df.date = df.date.dt.date - df.loc[:, "symbol"] = symbol + df["symbol"] = symbol results.extend( df[ [ diff --git a/openbb_platform/providers/ecb/openbb_ecb/models/yield_curve.py b/openbb_platform/providers/ecb/openbb_ecb/models/yield_curve.py index 8c897930495..33a8332c1eb 100644 --- a/openbb_platform/providers/ecb/openbb_ecb/models/yield_curve.py +++ b/openbb_platform/providers/ecb/openbb_ecb/models/yield_curve.py @@ -155,14 +155,14 @@ class ECBYieldCurveFetcher( flattened_data = flattened_data.rename(columns={"index": "date"}).sort_values( "date" ) - flattened_data.loc[:, "maturity"] = Categorical( + flattened_data["maturity"] = Categorical( flattened_data.maturity, categories=MATURITIES, ordered=True ) flattened_data = flattened_data.sort_values( by=["date", "maturity"] ).reset_index(drop=True) - flattened_data.date = flattened_data.date.dt.strftime("%Y-%m-%d") - flattened_data.rate = flattened_data.rate.astype(float).div(100) + flattened_data["date"] = flattened_data.date.dt.strftime("%Y-%m-%d") + flattened_data["rate"] = flattened_data.rate.astype(float).div(100) records = flattened_data.to_dict(orient="records") return [ECBYieldCurveData.model_validate(d) for d in records] diff --git a/openbb_platform/providers/econdb/openbb_econdb/models/available_indicators.py b/openbb_platform/providers/econdb/openbb_econdb/models/available_indicators.py index 6891fc99ee7..c8ac99c6cad 100644 --- a/openbb_platform/providers/econdb/openbb_econdb/models/available_indicators.py +++ b/openbb_platform/providers/econdb/openbb_econdb/models/available_indicators.py @@ -100,4 +100,16 @@ class EconDbAvailableIndicatorsFetcher( **kwargs: Any, ) -> list[EconDbAvailableIndicatorsData]: """Transform data.""" - return [EconDbAvailableIndicatorsData.model_validate(d) for d in data] + # pylint: disable=import-outside-toplevel + from math import isnan + + def clean_nan(d: dict) -> dict: + """Replace nan values with None for Pydantic validation.""" + return { + k: None if isinstance(v, float) and isnan(v) else v + for k, v in d.items() + } + + return [ + EconDbAvailableIndicatorsData.model_validate(clean_nan(d)) for d in data + ] diff --git a/openbb_platform/providers/econdb/openbb_econdb/models/yield_curve.py b/openbb_platform/providers/econdb/openbb_econdb/models/yield_curve.py index 84503d2a484..da8aac3a5ff 100644 --- a/openbb_platform/providers/econdb/openbb_econdb/models/yield_curve.py +++ b/openbb_platform/providers/econdb/openbb_econdb/models/yield_curve.py @@ -231,11 +231,9 @@ class EconDbYieldCurveFetcher( flattened_data = flattened_data.sort_values( by=["date", "maturity"] ).reset_index(drop=True) - flattened_data.loc[:, "date"] = flattened_data["date"].dt.strftime( - "%Y-%m-%d" - ) + flattened_data["date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") new_df = flattened_data.copy() - new_df.loc[:, "country"] = country + new_df["country"] = country def convert_duration(x): """Convert the duration to a decimal representation of years.""" @@ -246,7 +244,7 @@ class EconDbYieldCurveFetcher( return int(unit) return int(unit) / 12 - new_df.loc[:, "maturity_years"] = new_df.maturity.apply(convert_duration) + new_df["maturity_years"] = new_df.maturity.apply(convert_duration) new_df = new_df.replace({nan: None}) records = [ diff --git a/openbb_platform/providers/econdb/openbb_econdb/utils/helpers.py b/openbb_platform/providers/econdb/openbb_econdb/utils/helpers.py index 3bddf4bb55a..f33ea32fd5c 100644 --- a/openbb_platform/providers/econdb/openbb_econdb/utils/helpers.py +++ b/openbb_platform/providers/econdb/openbb_econdb/utils/helpers.py @@ -453,7 +453,7 @@ async def download_indicators(use_cache: bool = True) -> DataFrame: all_tickers = all_tickers[~all_tickers.short_ticker.isin(["POPNP", "M3CO"])] all_tickers = all_tickers[~all_tickers.short_ticker.str.contains("_")] country_indicators = all_tickers[all_tickers.iso.str.len() == 2].copy() - country_indicators.loc[:, "symbol_root"] = country_indicators.apply( + country_indicators["symbol_root"] = country_indicators.apply( lambda row: ( row["short_ticker"][::-1].replace(row["iso"][::-1], "", 1)[::-1] if row["short_ticker"].endswith(row["iso"]) @@ -477,7 +477,7 @@ async def download_indicators(use_cache: bool = True) -> DataFrame: # Fix a known incorrect value. tickers.loc[tickers["short_ticker"] == "GDPPCNZ", "multiplier"] = 1 tickers.loc[tickers["short_ticker"] == "GDPPCNZ", "scale"] = "Units" - tickers.entity = tickers.entity.str.replace("All countries", "World") + tickers["entity"] = tickers.entity.str.replace("All countries", "World") tickers = tickers.fillna("N/A").replace("N/A", None).replace("nan", None) return tickers.sort_values(by="last_date", ascending=False) diff --git a/openbb_platform/providers/eia/openbb_us_eia/models/petroleum_status_report.py b/openbb_platform/providers/eia/openbb_us_eia/models/petroleum_status_report.py index 35cd002059c..af23007bfd2 100644 --- a/openbb_platform/providers/eia/openbb_us_eia/models/petroleum_status_report.py +++ b/openbb_platform/providers/eia/openbb_us_eia/models/petroleum_status_report.py @@ -193,17 +193,17 @@ class EiaPetroleumStatusReportFetcher( var_name="symbol", ).dropna() df = df.reset_index(drop=True) - df.loc[:, "title"] = df.symbol.map(title_map) - df.loc[:, "unit"] = df.title.map(lambda x: x.split(" (")[-1].split(")")[0]) + df["title"] = df.symbol.map(title_map) + df["unit"] = df.title.map(lambda x: x.split(" (")[-1].split(")")[0]) units = [f"({d})" for d in df.unit.unique().tolist()] for unit in units: - df.title = df.title.str.replace(unit, "", regex=False).str.strip() - df.loc[:, "table"] = table_name + df["title"] = df.title.str.replace(unit, "", regex=False).str.strip() + df["table"] = table_name df["order"] = df.groupby("date").cumcount() + 1 df = df[["date", "table", "symbol", "order", "title", "value", "unit"]] - df.symbol = Categorical(df.symbol, categories=symbols, ordered=True) + df["symbol"] = Categorical(df.symbol, categories=symbols, ordered=True) df = df.sort_values(["date", "symbol"]) - df.date = df.date.dt.date + df["date"] = df.date.dt.date if query.start_date: df = df[df.date >= query.start_date] diff --git a/openbb_platform/providers/famafrench/openbb_famafrench/models/regional_portfolio_returns.py b/openbb_platform/providers/famafrench/openbb_famafrench/models/regional_portfolio_returns.py index 3acd84fbbe7..a80b88a7d46 100644 --- a/openbb_platform/providers/famafrench/openbb_famafrench/models/regional_portfolio_returns.py +++ b/openbb_platform/providers/famafrench/openbb_famafrench/models/regional_portfolio_returns.py @@ -176,7 +176,7 @@ class FamaFrenchRegionalPortfolioReturnsFetcher( ) .copy() ) - flattened_data.loc[:, "measure"] = query.measure + flattened_data["measure"] = query.measure return AnnotatedResult( result=[ diff --git a/openbb_platform/providers/famafrench/openbb_famafrench/models/us_portfolio_returns.py b/openbb_platform/providers/famafrench/openbb_famafrench/models/us_portfolio_returns.py index 15f8970fdd2..5be236058fc 100644 --- a/openbb_platform/providers/famafrench/openbb_famafrench/models/us_portfolio_returns.py +++ b/openbb_platform/providers/famafrench/openbb_famafrench/models/us_portfolio_returns.py @@ -180,7 +180,7 @@ class FamaFrenchUSPortfolioReturnsFetcher( ) .copy() ) - flattened_data.loc[:, "measure"] = query.measure + flattened_data["measure"] = query.measure return AnnotatedResult( result=[ diff --git a/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/money_measures.py b/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/money_measures.py index c85588e7d42..363a90ef8e9 100644 --- a/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/money_measures.py +++ b/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/money_measures.py @@ -85,11 +85,11 @@ class FederalReserveMoneyMeasuresFetcher( df = df.replace("ND", None) df["month"] = to_datetime(df["month"]) df = df[ - (to_datetime(df.month) >= to_datetime(query.start_date)) - & (to_datetime(df.month) <= to_datetime(query.end_date)) + (to_datetime(df.month) >= to_datetime(query.start_date)) # type: ignore + & (to_datetime(df.month) <= to_datetime(query.end_date)) # type: ignore ].set_index("month") # Needs the date to not be in the columns - df = df.applymap(lambda x: float(x) if x != "-" and x is not None else x) + df = df.map(lambda x: float(x) if x != "-" and x is not None else x) df = df.reset_index(drop=False) return df.to_dict(orient="records") diff --git a/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/primary_dealer_fails.py b/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/primary_dealer_fails.py index a237954613b..9a944e9dffc 100644 --- a/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/primary_dealer_fails.py +++ b/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/primary_dealer_fails.py @@ -123,8 +123,8 @@ class FederalReservePrimaryDealerFailsFetcher( raise EmptyDataError("No data returned from the Federal Reserve API.") df = DataFrame(data) - df.loc[:, "title"] = df.keyid.map(FAILS_SERIES_TO_TITLE) - df.value = df.value.astype(int) + df["title"] = df.keyid.map(FAILS_SERIES_TO_TITLE) + df["value"] = df.value.astype(int) new_df = df.pivot(index="asofdate", columns="title", values="value").copy() new_data = new_df.copy() combined_df = DataFrame() @@ -163,15 +163,15 @@ class FederalReservePrimaryDealerFailsFetcher( new_data = new_data.T.unstack().reset_index() new_data.columns = ["date", "title", "value"] - new_data.loc[:, "symbol"] = new_data.title.map( + new_data["symbol"] = new_data.title.map( {v: k for k, v in FAILS_SERIES_TO_TITLE.items()} ).replace({NA: "--"}) new_data = new_data.dropna() if query.unit == "value": - new_data.value = new_data.value.astype(int) + new_data["value"] = new_data.value.astype(int) - new_data.date = to_datetime(new_data.date).dt.date + new_data["date"] = to_datetime(new_data.date).dt.date if query.start_date: new_data = new_data[new_data.date >= query.start_date] diff --git a/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/yield_curve.py b/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/yield_curve.py index 29963403091..762ed28d420 100644 --- a/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/yield_curve.py +++ b/openbb_platform/providers/federal_reserve/openbb_federal_reserve/models/yield_curve.py @@ -86,7 +86,7 @@ class FederalReserveYieldCurveFetcher( df = data.copy() df.set_index("date", inplace=True) - dates = query.date.split(",") if query.date else [df.index.max()] + dates = query.date.split(",") if query.date else [df.index.max()] # type: ignore df.index = DatetimeIndex(df.index) dates_list = DatetimeIndex(dates) df.columns.name = "maturity" @@ -111,7 +111,7 @@ class FederalReserveYieldCurveFetcher( flattened_data = flattened_data.sort_values( by=["date", "maturity"] ).reset_index(drop=True) - flattened_data.loc[:, "date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") + flattened_data["date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") records = flattened_data.to_dict(orient="records") return [FederalReserveYieldCurveData.model_validate(d) for d in records] diff --git a/openbb_platform/providers/fmp/openbb_fmp/models/yield_curve.py b/openbb_platform/providers/fmp/openbb_fmp/models/yield_curve.py index 8dfbddadd21..dcf5c29bfbc 100644 --- a/openbb_platform/providers/fmp/openbb_fmp/models/yield_curve.py +++ b/openbb_platform/providers/fmp/openbb_fmp/models/yield_curve.py @@ -126,7 +126,7 @@ class FMPYieldCurveFetcher( flattened_data = flattened_data.sort_values( by=["date", "maturity"] ).reset_index(drop=True) - flattened_data.loc[:, "date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") + flattened_data["date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") records = flattened_data.to_dict(orient="records") return [FMPYieldCurveData.model_validate(d) for d in records] diff --git a/openbb_platform/providers/fred/openbb_fred/models/commodity_spot_prices.py b/openbb_platform/providers/fred/openbb_fred/models/commodity_spot_prices.py index 80ce19c0355..805e92c7a8c 100644 --- a/openbb_platform/providers/fred/openbb_fred/models/commodity_spot_prices.py +++ b/openbb_platform/providers/fred/openbb_fred/models/commodity_spot_prices.py @@ -206,8 +206,8 @@ class FredCommoditySpotPricesFetcher( results = await FredSeriesFetcher.fetch_data(series_query, credentials) return { - "result": results.result, - "metadata": results.metadata, + "result": results.result, # type: ignore + "metadata": results.metadata, # type: ignore } except Exception as e: raise OpenBBError(f"Failed to fetch data from FRED API: {e}") from e @@ -240,8 +240,8 @@ class FredCommoditySpotPricesFetcher( .sort_values(by="date") ) df = df.reset_index(drop=True) - df.loc[:, "commodity"] = df.symbol.map(title_map) - df.loc[:, "unit"] = df.symbol.map(units_map) + df["commodity"] = df.symbol.map(title_map) + df["unit"] = df.symbol.map(units_map) records = df.to_dict(orient="records") return AnnotatedResult( diff --git a/openbb_platform/providers/fred/openbb_fred/models/series.py b/openbb_platform/providers/fred/openbb_fred/models/series.py index 6bd71ee17cd..f204dc97bd7 100644 --- a/openbb_platform/providers/fred/openbb_fred/models/series.py +++ b/openbb_platform/providers/fred/openbb_fred/models/series.py @@ -207,6 +207,7 @@ class FredSeriesFetcher( records = ( DataFrame(series) .filter(items=query.symbol.split(","), axis=1) + .sort_index() .reset_index() .rename(columns={"index": "date"}) .replace({nan: None}) diff --git a/openbb_platform/providers/fred/openbb_fred/models/tips_yields.py b/openbb_platform/providers/fred/openbb_fred/models/tips_yields.py index 30e04f22df0..d074c93d203 100644 --- a/openbb_platform/providers/fred/openbb_fred/models/tips_yields.py +++ b/openbb_platform/providers/fred/openbb_fred/models/tips_yields.py @@ -148,9 +148,9 @@ class FredTipsYieldsFetcher( "series_id" ) - df.loc[:, "due"] = df.title.apply( - lambda x: x.split("Due ")[-1].strip() - ).apply(to_datetime) + df["due"] = df.title.apply(lambda x: x.split("Due ")[-1].strip()).apply( + to_datetime + ) df = df[["due", "observation_start", "observation_end", "title"]] return df.sort_values(by="due").reset_index() # type: ignore @@ -195,13 +195,13 @@ class FredTipsYieldsFetcher( fetcher = FredSeriesFetcher() res = await fetcher.fetch_data(params=params, credentials=credentials) df = DataFrame([d.model_dump() for d in res.result]) # type: ignore - meta = res.metadata # type: ignore + meta: dict = res.metadata or {} # type: ignore except Exception as e: raise OpenBBError(e) from e for k, v in title_map.items(): if k in meta: - meta[k]["title"] = v # type: ignore + meta[k]["title"] = v # We flatten the data and format the output with the metadata. diff --git a/openbb_platform/providers/fred/openbb_fred/models/yield_curve.py b/openbb_platform/providers/fred/openbb_fred/models/yield_curve.py index e0aa930c777..e7409789dae 100644 --- a/openbb_platform/providers/fred/openbb_fred/models/yield_curve.py +++ b/openbb_platform/providers/fred/openbb_fred/models/yield_curve.py @@ -70,11 +70,11 @@ class FREDYieldCurveFetcher( series_ids = ",".join(list(YIELD_CURVES[query.yield_curve_type])) fetcher = FredSeriesFetcher() data = await fetcher.fetch_data( - {"symbol": series_ids}, {"fred_api_key": api_key} + {"symbol": series_ids}, {"fred_api_key": api_key} # type: ignore ) if not data: raise EmptyDataError("The request was returned empty.") - results = [d.model_dump() for d in data.result] + results = [d.model_dump() for d in data.result] # type: ignore return results @@ -88,7 +88,7 @@ class FREDYieldCurveFetcher( df = DataFrame(data).set_index("date").sort_index() df.index = df.index.astype(str) - dates = query.date.split(",") if query.date else [df.index.max()] + dates = query.date.split(",") if query.date else [df.index.max()] # type: ignore df.index = DatetimeIndex(df.index) dates_list = DatetimeIndex(dates) maturity_dict = YIELD_CURVES[query.yield_curve_type] @@ -117,7 +117,7 @@ class FREDYieldCurveFetcher( flattened_data = flattened_data.sort_values( by=["date", "maturity"] ).reset_index(drop=True) - flattened_data.loc[:, "date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") + flattened_data["date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") records = flattened_data.to_dict(orient="records") return [FREDYieldCurveData.model_validate(d) for d in records] diff --git a/openbb_platform/providers/government_us/openbb_government_us/models/treasury_auctions.py b/openbb_platform/providers/government_us/openbb_government_us/models/treasury_auctions.py index 6e8a16adc12..8e7287f0882 100644 --- a/openbb_platform/providers/government_us/openbb_government_us/models/treasury_auctions.py +++ b/openbb_platform/providers/government_us/openbb_government_us/models/treasury_auctions.py @@ -232,4 +232,16 @@ class GovernmentUSTreasuryAuctionsFetcher( **kwargs: Any, ) -> list[GovernementUSTreasuryAuctionsData]: """Transform the data.""" - return [GovernementUSTreasuryAuctionsData.model_validate(d) for d in data] + # pylint: disable=import-outside-toplevel + from math import isnan + + def clean_nan(d: dict) -> dict: + """Replace nan values with None for Pydantic validation.""" + return { + k: None if isinstance(v, float) and isnan(v) else v + for k, v in d.items() + } + + return [ + GovernementUSTreasuryAuctionsData.model_validate(clean_nan(d)) for d in data + ] diff --git a/openbb_platform/providers/government_us/openbb_government_us/models/treasury_prices.py b/openbb_platform/providers/government_us/openbb_government_us/models/treasury_prices.py index b80e9b25497..5ced22ee780 100644 --- a/openbb_platform/providers/government_us/openbb_government_us/models/treasury_prices.py +++ b/openbb_platform/providers/government_us/openbb_government_us/models/treasury_prices.py @@ -101,8 +101,9 @@ class GovernmentUSTreasuryPricesFetcher( ) -> list[GovernmentUSTreasuryPricesData]: """Transform the data.""" # pylint: disable=import-outside-toplevel - from io import StringIO # noqa - from pandas import Index, read_csv, to_datetime # noqa + from math import isnan # noqa + from io import StringIO + from pandas import Index, read_csv, to_datetime try: if not data: @@ -141,7 +142,15 @@ class GovernmentUSTreasuryPricesFetcher( ] if query.cusip is not None: results = results[results["cusip"] == query.cusip] + + def clean_nan(d: dict) -> dict: + """Replace nan values with None for Pydantic validation.""" + return { + k: None if isinstance(v, float) and isnan(v) else v + for k, v in d.items() + } + return [ - GovernmentUSTreasuryPricesData.model_validate(d) + GovernmentUSTreasuryPricesData.model_validate(clean_nan(d)) for d in results.to_dict("records") ] diff --git a/openbb_platform/providers/imf/openbb_imf/views/port_info.py b/openbb_platform/providers/imf/openbb_imf/views/port_info.py index 8cacbddfef8..6a7f09f2530 100644 --- a/openbb_platform/providers/imf/openbb_imf/views/port_info.py +++ b/openbb_platform/providers/imf/openbb_imf/views/port_info.py @@ -148,7 +148,7 @@ def plot_port_info_map(data: list[ImfPortInfoData]): return "".join(html_parts) - df.loc[:, "hover_html"] = df.apply(generate_hover_html, axis=1) + df["hover_html"] = df.apply(generate_hover_html, axis=1) fig = px.scatter_map( df, diff --git a/openbb_platform/providers/nasdaq/openbb_nasdaq/models/equity_search.py b/openbb_platform/providers/nasdaq/openbb_nasdaq/models/equity_search.py index d454b40b905..87258ecec1b 100644 --- a/openbb_platform/providers/nasdaq/openbb_nasdaq/models/equity_search.py +++ b/openbb_platform/providers/nasdaq/openbb_nasdaq/models/equity_search.py @@ -140,9 +140,7 @@ class NasdaqEquitySearchFetcher( ] directory["Market Category"] = directory["Market Category"].replace(" ", None) results = ( - directory.infer_objects(copy=False) - .replace({nan: None}) - .to_dict(orient="records") + directory.infer_objects().replace({nan: None}).to_dict(orient="records") ) return [NasdaqEquitySearchData.model_validate(d) for d in results] diff --git a/openbb_platform/providers/nasdaq/tests/record/ftp/test_nasdaq_fetchers/test_nasdaq_equity_search_fetcher_ftp.yaml b/openbb_platform/providers/nasdaq/tests/record/ftp/test_nasdaq_fetchers/test_nasdaq_equity_search_fetcher_ftp.yaml new file mode 100644 index 00000000000..5996bef297f --- /dev/null +++ b/openbb_platform/providers/nasdaq/tests/record/ftp/test_nasdaq_fetchers/test_nasdaq_equity_search_fetcher_ftp.yaml @@ -0,0 +1,11447 @@ +interactions: +- args: + - '[REDACTED]' + - '[REDACTED]' + command: login + host: 198.55.199.49 + response: 230 User logged in. +- args: + - symboldirectory + command: cwd + host: 198.55.199.49 + response: 250 CWD command successful. +- body: "Nasdaq Traded|Symbol|Security Name|Listing Exchange|Market Category|ETF|Round\ + \ Lot Size|Test Issue|Financial Status|CQS Symbol|NASDAQ Symbol|NextShares\r\n\ + Y|A|Agilent Technologies, Inc. Common Stock|N| |N|100|N||A|A|N\r\nY|AA|Alcoa Corporation\ + \ Common Stock |N| |N|100|N||AA|AA|N\r\nY|AAA|Alternative Access First Priority\ + \ CLO Bond ETF|P| |Y|100|N||AAA|AAA|N\r\nY|AAAA|Amplius Aggressive Asset Allocation\ + \ ETF|Z| |Y|100|N||AAAA|AAAA|N\r\nY|AAAC|Columbia AAA CLO ETF|P| |Y|100|N||AAAC|AAAC|N\r\ + \nY|AAAU|Goldman Sachs Physical Gold ETF Shares|Z| |Y|100|N||AAAU|AAAU|N\r\nY|AACB|Artius\ + \ II Acquisition Inc. - Class A Ordinary Shares|Q|G|N|100|N|N||AACB|N\r\nY|AACBR|Artius\ + \ II Acquisition Inc. - Rights|Q|G|N|100|N|N||AACBR|N\r\nY|AACBU|Artius II Acquisition\ + \ Inc. - Units|Q|G|N|100|N|N||AACBU|N\r\nY|AACG|ATA Creativity Global - American\ + \ Depositary Shares, each representing two common shares|Q|S|N|100|N|N||AACG|N\r\ + \nY|AADR|AdvisorShares Dorsey Wright ADR ETF|Q|G|Y|100|N|N||AADR|N\r\nY|AAEQ|Alpha\ + \ Architect US Equity 2 ETF|Q|G|Y|100|N|N||AAEQ|N\r\nY|AAL|American Airlines Group,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||AAL|N\r\nY|AALG|Leverage Shares 2X Long AAL\ + \ Daily ETF|Q|G|Y|100|N|N||AALG|N\r\nY|AAM|AA Mission Acquisition Corp. Class\ + \ A Ordinary Shares|N| |N|100|N||AAM|AAM|N\r\nY|AAM.U|AA Mission Acquisition Corp.\ + \ Units, each consisting of one Class A Ordinary Share and one-half of one redeemable\ + \ warrant|N| |N|100|N||AAM.U|AAM=|N\r\nY|AAM.W|AA Mission Acquisition Corp. Warrants,\ + \ each whole warrant entitles the holder to purchase one Class A ordinary share\ + \ at a price of $11.50 per share|N| |N|100|N||AAM.WS|AAM+|N\r\nY|AAME|Atlantic\ + \ American Corporation - Common Stock|Q|G|N|100|N|N||AAME|N\r\nY|AAMI|Acadian\ + \ Asset Management Inc. Common Stock|N| |N|100|N||AAMI|AAMI|N\r\nY|AAOI|Applied\ + \ Optoelectronics, Inc. - Common Stock|Q|G|N|100|N|N||AAOI|N\r\nY|AAON|AAON, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||AAON|N\r\nY|AAP|Advance Auto Parts Inc.|N| |N|100|N||AAP|AAP|N\r\ + \nY|AAPB|GraniteShares 2x Long AAPL Daily ETF|Q|G|Y|100|N|N||AAPB|N\r\nY|AAPD|Direxion\ + \ Daily AAPL Bear 1X Shares|Q|G|Y|100|N|N||AAPD|N\r\nY|AAPG|Ascentage Pharma Group\ + \ International - American Depository Shares|Q|G|N|100|N|N||AAPG|N\r\nY|AAPL|Apple\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||AAPL|N\r\nY|AAPR|Innovator Equity Defined\ + \ Protection ETF - 2 Yr to April 2026|Z| |Y|100|N||AAPR|AAPR|N\r\nY|AAPU|Direxion\ + \ Daily AAPL Bull 2X Shares|Q|G|Y|100|N|N||AAPU|N\r\nY|AAPW|Roundhill AAPL WeeklyPay\ + \ ETF|Z| |Y|100|N||AAPW|AAPW|N\r\nY|AAPX|T-Rex 2X Long Apple Daily Target ETF|Z|\ + \ |Y|100|N||AAPX|AAPX|N\r\nY|AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|Z|\ + \ |Y|100|N||AAPY|AAPY|N\r\nY|AARD|Aardvark Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||AARD|N\r\ + \nY|AAT|American Assets Trust, Inc. Common Stock|N| |N|100|N||AAT|AAT|N\r\nY|AAUC|Allied\ + \ Gold Corporation Common Shares|N| |N|100|N||AAUC|AAUC|N\r\nY|AAUM|Tema Alternative\ + \ Asset Managers ETF|Z| |Y|100|N||AAUM|AAUM|N\r\nY|AAUS|Alpha Architect US Equity\ + \ ETF|Q|G|Y|100|N|N||AAUS|N\r\nY|AAVM|Alpha Architect Global Factor Equity ETF|Q|G|Y|100|N|N||AAVM|N\r\ + \nY|AAXJ|iShares MSCI All Country Asia ex Japan ETF|Q|G|Y|100|N|N||AAXJ|N\r\n\ + Y|AB|AllianceBernstein Holding L.P. Units|N| |N|100|N||AB|AB|N\r\nY|ABAT|American\ + \ Battery Technology Company - Common Stock|Q|S|N|100|N|N||ABAT|N\r\nY|ABBV|AbbVie\ + \ Inc. Common Stock|N| |N|100|N||ABBV|ABBV|N\r\nY|ABCB|Ameris Bancorp Common Stock|N|\ + \ |N|100|N||ABCB|ABCB|N\r\nY|ABCL|AbCellera Biologics Inc. - Common Shares|Q|Q|N|100|N|N||ABCL|N\r\ + \nY|ABCS|Alpha Blue Capital US Small-Mid Cap Dynamic ETF|Q|G|Y|100|N|N||ABCS|N\r\ + \nY|ABEO|Abeona Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||ABEO|N\r\nY|ABEQ|Absolute\ + \ Select Value ETF|P| |Y|100|N||ABEQ|ABEQ|N\r\nY|ABEV|Ambev S.A. American Depositary\ + \ Shares (Each representing 1 Common Share)|N| |N|100|N||ABEV|ABEV|N\r\nY|ABFL|Abacus\ + \ FCF Leaders ETF|Z| |Y|100|N||ABFL|ABFL|N\r\nY|ABG|Asbury Automotive Group Inc\ + \ Common Stock|N| |N|100|N||ABG|ABG|N\r\nY|ABI|VictoryShares Pioneer Asset-Based\ + \ Income ETF|Q|G|Y|100|N|N||ABI|N\r\nY|ABIG|Argent Large Cap ETF|Q|G|Y|100|N|N||ABIG|N\r\ + \nY|ABLD|Abacus FCF Real Assets Leaders ETF|Z| |Y|100|N||ABLD|ABLD|N\r\nY|ABLG|Abacus\ + \ FCF International Leaders ETF|Z| |Y|100|N||ABLG|ABLG|N\r\nY|ABLS|Abacus FCF\ + \ Small Cap Leaders ETF|Z| |Y|100|N||ABLS|ABLS|N\r\nY|ABLV|Able View Global Inc.\ + \ - Class B Ordinary Shares|Q|S|N|100|N|D||ABLV|N\r\nY|ABLVW|Able View Global\ + \ Inc. - Warrant|Q|S|N|100|N|N||ABLVW|N\r\nY|ABM|ABM Industries Incorporated Common\ + \ Stock|N| |N|100|N||ABM|ABM|N\r\nY|ABNB|Airbnb, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ABNB|N\r\ + \nY|ABNG|Leverage Shares 2x Long ABNB Daily ETF|Q|G|Y|100|N|N||ABNG|N\r\nY|ABNY|YieldMax\ + \ ABNB Option Income Strategy ETF|P| |Y|100|N||ABNY|ABNY|N\r\nY|ABOS|Acumen Pharmaceuticals,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ABOS|N\r\nY|ABOT|Abacus FCF Innovation Leaders\ + \ ETF|Z| |Y|100|N||ABOT|ABOT|N\r\nY|ABP|Abpro Holdings, Inc - Common Stock|Q|S|N|100|N|N||ABP|N\r\ + \nY|ABPWW|Abpro Holdings, Inc - Warrant|Q|S|N|100|N|N||ABPWW|N\r\nY|ABR|Arbor\ + \ Realty Trust Common Stock|N| |N|100|N||ABR|ABR|N\r\nY|ABR$D|Arbor Realty Trust\ + \ 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference\ + \ $25.00 per Share|N| |N|100|N||ABRpD|ABR-D|N\r\nY|ABR$E|Arbor Realty Trust 6.25%\ + \ Series E Cumulative Redeemable Preferred Stock|N| |N|100|N||ABRpE|ABR-E|N\r\n\ + Y|ABR$F|Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable\ + \ Preferred Stock, Liquidation Preference $25.00 per share|N| |N|100|N||ABRpF|ABR-F|N\r\ + \nY|ABSI|Absci Corporation - Common Stock|Q|Q|N|100|N|N||ABSI|N\r\nY|ABT|Abbott\ + \ Laboratories Common Stock|N| |N|100|N||ABT|ABT|N\r\nY|ABTC|American Bitcoin\ + \ Corp. - Class A Common Stock|Q|S|N|100|N|N||ABTC|N\r\nY|ABTS|Abits Group Inc\ + \ - Ordinary Shares|Q|S|N|100|N|N||ABTS|N\r\nY|ABUS|Arbutus Biopharma Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||ABUS|N\r\nY|ABVC|ABVC BioPharma, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||ABVC|N\r\nY|ABVE|Above Food Ingredients Inc. - Common Stock|Q|G|N|100|N|E||ABVE|N\r\ + \nY|ABVEW|Above Food Ingredients Inc. - Warrant|Q|G|N|100|N|E||ABVEW|N\r\nY|ABVX|Abivax\ + \ SA - American Depositary Shares|Q|G|N|100|N|N||ABVX|N\r\nY|ABX|Abacus Global\ + \ Management, Inc. Class A Common Stock|N| |N|100|N||ABX|ABX|N\r\nY|ABXB|Abacus\ + \ Flexible Bond Leaders ETF|Z| |Y|100|N||ABXB|ABXB|N\r\nY|ABXL|Abacus Global Management,\ + \ Inc. 9.875% Fixed Rate Senior Notes due 2028|N| |N|100|N||ABXL|ABXL|N\r\nY|ACA|Arcosa,\ + \ Inc. Common Stock |N| |N|100|N||ACA|ACA|N\r\nY|ACAD|ACADIA Pharmaceuticals Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ACAD|N\r\nY|ACB|Aurora Cannabis Inc. - Common\ + \ Shares|Q|S|N|100|N|N||ACB|N\r\nY|ACCL|Acco Group Holdings Limited - Class A\ + \ Ordinary Shares|Q|S|N|100|N|N||ACCL|N\r\nY|ACCO|Acco Brands Corporation Common\ + \ Stock|N| |N|100|N||ACCO|ACCO|N\r\nY|ACCS|ACCESS Newswire Inc. Common Stock|A|\ + \ |N|100|N||ACCS|ACCS|N\r\nY|ACDC|ProFrac Holding Corp. - Class A Common Stock|Q|Q|N|100|N|N||ACDC|N\r\ + \nY|ACEI|Innovator Equity Autocallable Income Strategy ETF|P| |Y|100|N||ACEI|ACEI|N\r\ + \nY|ACEL|Accel Entertainment, Inc. |N| |N|100|N||ACEL|ACEL|N\r\nY|ACEP|ARS Core\ + \ Equity Portfolio ETF|Q|G|Y|100|N|N||ACEP|N\r\nY|ACES|ALPS Clean Energy ETF|P|\ + \ |Y|100|N||ACES|ACES|N\r\nY|ACET|Adicet Bio, Inc. - Common Stock|Q|S|N|100|N|N||ACET|N\r\ + \nY|ACFN|Acorn Energy, Inc. - Common Stock|Q|S|N|100|N|N||ACFN|N\r\nY|ACGL|Arch\ + \ Capital Group Ltd. - Common Stock|Q|Q|N|100|N|N||ACGL|N\r\nY|ACGLN|Arch Capital\ + \ Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a\ + \ 4.550% Non-Cumulative Preferred Share, Series G|Q|Q|N|100|N|N||ACGLN|N\r\nY|ACGLO|Arch\ + \ Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest\ + \ in a Share of5.45% Non-Cumulative Preferred Shares, Series F|Q|Q|N|100|N|N||ACGLO|N\r\ + \nY|ACGR|American Century Large Cap Growth ETF|P| |Y|100|N||ACGR|ACGR|N\r\nY|ACH|Accendra\ + \ Health, Inc. Common Stock|N| |N|100|N||ACH|ACH|N\r\nY|ACHC|Acadia Healthcare\ + \ Company, Inc. - Common Stock|Q|Q|N|100|N|N||ACHC|N\r\nY|ACHR|Archer Aviation\ + \ Inc. Class A Common Stock|N| |N|100|N||ACHR|ACHR|N\r\nY|ACHR.W|Archer Aviation\ + \ Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common\ + \ stock at an exercise price of $11.50|N| |N|100|N||ACHR.WS|ACHR+|N\r\nY|ACHV|Achieve\ + \ Life Sciences, Inc. - Common Shares|Q|S|N|100|N|N||ACHV|N\r\nY|ACI|Albertsons\ + \ Companies, Inc. Class A Common Stock|N| |N|100|N||ACI|ACI|N\r\nY|ACIC|American\ + \ Coastal Insurance Corporation - Common Stock|Q|S|N|100|N|N||ACIC|N\r\nY|ACII|Innovator\ + \ Index Autocallable Income Strategy ETF|P| |Y|100|N||ACII|ACII|N\r\nY|ACIO|Aptus\ + \ Collared Investment Opportunity ETF|Z| |Y|100|N||ACIO|ACIO|N\r\nY|ACIU|AC Immune\ + \ SA - Common Stock|Q|G|N|100|N|N||ACIU|N\r\nY|ACIW|ACI Worldwide, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ACIW|N\r\nY|ACKY|VistaShares Target 15 ACKtivist Distribution\ + \ ETF|P| |Y|100|N||ACKY|ACKY|N\r\nY|ACLC|American Century Large Cap Equity ETF|P|\ + \ |Y|100|N||ACLC|ACLC|N\r\nY|ACLO|TCW AAA CLO ETF|N| |Y|100|N||ACLO|ACLO|N\r\n\ + Y|ACLS|Axcelis Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||ACLS|N\r\nY|ACLX|Arcellx,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ACLX|N\r\nY|ACM|AECOM Common Stock|N| |N|100|N||ACM|ACM|N\r\ + \nY|ACMR|ACM Research, Inc. - Class A Common Stock|Q|G|N|100|N|N||ACMR|N\r\nY|ACN|Accenture\ + \ plc Class A Ordinary Shares (Ireland)|N| |N|100|N||ACN|ACN|N\r\nY|ACNB|ACNB\ + \ Corporation - Common Stock|Q|S|N|100|N|N||ACNB|N\r\nY|ACNT|Ascent Industries\ + \ Co. - Common Stock|Q|G|N|100|N|N||ACNT|N\r\nY|ACOG|Alpha Cognition Inc. - Common\ + \ Stock|Q|S|N|100|N|N||ACOG|N\r\nY|ACON|Aclarion, Inc. - Common Stock|Q|S|N|100|N|N||ACON|N\r\ + \nY|ACONW|Aclarion, Inc. - Warrant|Q|S|N|100|N|N||ACONW|N\r\nY|ACP|abrdn Income\ + \ Credit Strategies Fund Common Shares|N| |N|100|N||ACP|ACP|N\r\nY|ACP$A|abrdn\ + \ Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock|N| |N|100|N||ACPpA|ACP-A|N\r\ + \nY|ACR|ACRES Commercial Realty Corp. Common Stock|N| |N|100|N||ACR|ACR|N\r\n\ + Y|ACR$C|ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative\ + \ Redeemable Preferred Stock |N| |N|100|N||ACRpC|ACR-C|N\r\nY|ACR$D|ACRES Commercial\ + \ Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock|N| |N|100|N||ACRpD|ACR-D|N\r\ + \nY|ACRE|Ares Commercial Real Estate Corporation Common Stock|N| |N|100|N||ACRE|ACRE|N\r\ + \nY|ACRS|Aclaris Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ACRS|N\r\nY|ACRV|Acrivon\ + \ Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ACRV|N\r\nY|ACSG|American Century\ + \ Small Cap Growth Insights ETF|Z| |Y|100|N||ACSG|ACSG|N\r\nY|ACSI|American Customer\ + \ Satisfaction ETF|Z| |Y|100|N||ACSI|ACSI|N\r\nY|ACSV|American Century Small Cap\ + \ Value Insights ETF|Z| |Y|100|N||ACSV|ACSV|N\r\nY|ACT|Enact Holdings, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||ACT|N\r\nY|ACTG|Acacia Research Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||ACTG|N\r\nY|ACTU|Actuate Therapeutics, Inc. - Common stock|Q|G|N|100|N|N||ACTU|N\r\ + \nY|ACU|Acme United Corporation. Common Stock|A| |N|100|N||ACU|ACU|N\r\nY|ACV|Virtus\ + \ Diversified Income & Convertible Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||ACV|ACV|N\r\nY|ACVA|ACV Auctions Inc. Class A Common Stock|N| |N|100|N||ACVA|ACVA|N\r\ + \nY|ACVF|American Conservative Values ETF|P| |Y|100|N||ACVF|ACVF|N\r\nY|ACVT|Advent\ + \ Convertible Bond ETF|P| |Y|100|N||ACVT|ACVT|N\r\nY|ACWI|iShares MSCI ACWI ETF|Q|G|Y|100|N|N||ACWI|N\r\ + \nY|ACWV|iShares MSCI Global Min Vol Factor ETF|Z| |Y|100|N||ACWV|ACWV|N\r\nY|ACWX|iShares\ + \ MSCI ACWI ex U.S. ETF|Q|G|Y|100|N|N||ACWX|N\r\nY|ACXP|Acurx Pharmaceuticals,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||ACXP|N\r\nY|AD|Array Digital Infrastructure,\ + \ Inc. Common Shares|N| |N|100|N||AD|AD|N\r\nY|ADACU|American Drive Acquisition\ + \ Company - Units|Q|G|N|100|N|N||ADACU|N\r\nY|ADAG|Adagene Inc. - ADS, each representing\ + \ 1.25 ordinary shares|Q|G|N|100|N|N||ADAG|N\r\nY|ADAM|Adamas Trust, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ADAM|N\r\nY|ADAMG|Adamas Trust, Inc. - 9.125% Senior Notes\ + \ Due 2030|Q|Q|N|100|N|N||ADAMG|N\r\nY|ADAMH|Adamas Trust, Inc. - 9.875% Senior\ + \ Notes Due 2030|Q|G|N|100|N|N||ADAMH|N\r\nY|ADAMI|Adamas Trust, Inc. - 9.125%\ + \ Senior Notes Due 2029|Q|Q|N|100|N|N||ADAMI|N\r\nY|ADAML|Adamas Trust, Inc. -\ + \ 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,\ + \ $0.01 par value per share|Q|Q|N|100|N|N||ADAML|N\r\nY|ADAMM|Adamas Trust, Inc.\ + \ - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||ADAMM|N\r\ + \nY|ADAMN|Adamas Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative\ + \ Redeemable Preferred Stock|Q|Q|N|100|N|N||ADAMN|N\r\nY|ADAMO|Adamas Trust, Inc.\ + \ - 9.250% Senior Notes Due 2031|Q|Q|N|100|N|N||ADAMO|N\r\nY|ADAMZ|Adamas Trust,\ + \ Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value\ + \ per share|Q|Q|N|100|N|N||ADAMZ|N\r\nY|ADBE|Adobe Inc. - Common Stock|Q|Q|N|40|N|N||ADBE|N\r\ + \nY|ADBG|Leverage Shares 2X Long ADBE Daily ETF|Q|G|Y|100|N|N||ADBG|N\r\nY|ADC|Agree\ + \ Realty Corporation Common Stock|N| |N|100|N||ADC|ADC|N\r\nY|ADC$A|Agree Realty\ + \ Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series\ + \ A Cumulative Redeemable Preferred Stock|N| |N|100|N||ADCpA|ADC-A|N\r\nY|ADCT|ADC\ + \ Therapeutics SA Common Shares|N| |N|100|N||ADCT|ADCT|N\r\nY|ADEA|Adeia Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ADEA|N\r\nY|ADFI|Anfield Dynamic Fixed Income\ + \ ETF|Z| |Y|100|N||ADFI|ADFI|N\r\nY|ADGM|Adagio Medical Holdings, Inc - Common\ + \ Stock|Q|S|N|100|N|N||ADGM|N\r\nY|ADI|Analog Devices, Inc. - Common Stock|Q|Q|N|100|N|N||ADI|N\r\ + \nY|ADIL|Adial Pharmaceuticals, Inc - Common Stock|Q|S|N|100|N|D||ADIL|N\r\nY|ADIV|Guinness\ + \ Atkinson Asia Pacific Dividend Builder ETF|P| |Y|100|N||ADIV|ADIV|N\r\nY|ADM|Archer-Daniels-Midland\ + \ Company Common Stock|N| |N|100|N||ADM|ADM|N\r\nY|ADMA|ADMA Biologics Inc - Common\ + \ Stock|Q|G|N|100|N|N||ADMA|N\r\nY|ADME|Aptus Drawdown Managed Equity ETF|Z| |Y|100|N||ADME|ADME|N\r\ + \nY|ADNT|Adient plc Ordinary Shares |N| |N|100|N||ADNT|ADNT|N\r\nY|ADP|Automatic\ + \ Data Processing, Inc. - Common Stock|Q|Q|N|40|N|N||ADP|N\r\nY|ADPT|Adaptive\ + \ Biotechnologies Corporation - Common Stock|Q|Q|N|100|N|N||ADPT|N\r\nY|ADPV|Adaptiv\ + \ Select ETF|P| |Y|100|N||ADPV|ADPV|N\r\nY|ADSE|ADS-TEC ENERGY PLC - Ordinary\ + \ Shares|Q|S|N|100|N|N||ADSE|N\r\nY|ADSEW|ADS-TEC ENERGY PLC - Warrant|Q|S|N|100|N|N||ADSEW|N\r\ + \nY|ADSK|Autodesk, Inc. - Common Stock|Q|Q|N|40|N|N||ADSK|N\r\nY|ADT|ADT Inc.\ + \ Common Stock|N| |N|100|N||ADT|ADT|N\r\nY|ADTN|ADTRAN Holdings, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ADTN|N\r\nY|ADTX|Aditxt, Inc. - Common Stock|Q|S|N|100|N|D||ADTX|N\r\ + \nY|ADUR|Aduro Clean Technologies Inc. - Common Stock|Q|S|N|100|N|N||ADUR|N\r\n\ + Y|ADUS|Addus HomeCare Corporation - Common Stock|Q|Q|N|100|N|N||ADUS|N\r\nY|ADV|Advantage\ + \ Solutions Inc. - Class A Common Stock|Q|Q|N|100|N|D||ADV|N\r\nY|ADVB|Advanced\ + \ Biomed Inc. - Common Stock|Q|S|N|100|N|D||ADVB|N\r\nY|ADVE|Matthews Asia Dividend\ + \ Active ETF|P| |Y|100|N||ADVE|ADVE|N\r\nY|ADX|Adams Diversified Equity Fund Inc.|N|\ + \ |N|100|N||ADX|ADX|N\r\nY|ADXN|Addex Therapeutics Ltd - American Depositary Shares|Q|S|N|100|N|N||ADXN|N\r\ + \nY|AEAQ|Activate Energy Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|N||AEAQ|N\r\ + \nY|AEAQU|Activate Energy Acquisition Corp. - Unit|Q|G|N|100|N|N||AEAQU|N\r\n\ + Y|AEAQW|Activate Energy Acquisition Corp. - Warrant|Q|G|N|100|N|N||AEAQW|N\r\n\ + Y|AEBI|Aebi Schmidt Holding AG - Common Stock|Q|Q|N|100|N|N||AEBI|N\r\nY|AEC|Anfield\ + \ Energy Inc. - Common Shares|Q|S|N|100|N|N||AEC|N\r\nY|AEE|Ameren Corporation\ + \ Common Stock|N| |N|100|N||AEE|AEE|N\r\nY|AEF|abrdn Emerging Markets ex-China\ + \ Fund, Inc. Common Stock|A| |N|100|N||AEF|AEF|N\r\nY|AEFC|Aegon Funding Company\ + \ LLC 5.10% Subordinated Notes due 2049|N| |N|100|N||AEFC|AEFC|N\r\nY|AEG|Aegon\ + \ Ltd. New York Registry Shares|N| |N|100|N||AEG|AEG|N\r\nY|AEHL|Antelope Enterprise\ + \ Holdings Limited - Class A Ordinary Shares|Q|S|N|100|N|E||AEHL|N\r\nY|AEHR|Aehr\ + \ Test Systems - Common Stock|Q|S|N|100|N|N||AEHR|N\r\nY|AEI|Alset Inc. - Common\ + \ Stock|Q|S|N|100|N|N||AEI|N\r\nY|AEIS|Advanced Energy Industries, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||AEIS|N\r\nY|AEM|Agnico Eagle Mines Limited Common Stock|N|\ + \ |N|100|N||AEM|AEM|N\r\nY|AEMD|Aethlon Medical, Inc. - Common Stock|Q|S|N|100|N|N||AEMD|N\r\ + \nY|AEMS|Anfield Enhanced Market ETF|Z| |Y|100|N||AEMS|AEMS|N\r\nY|AENT|Alliance\ + \ Entertainment Holding Corporation - common stock|Q|S|N|100|N|N||AENT|N\r\nY|AENTW|Alliance\ + \ Entertainment Holding Corporation - Warrants|Q|S|N|100|N|N||AENTW|N\r\nY|AEO|American\ + \ Eagle Outfitters, Inc. Common Stock|N| |N|100|N||AEO|AEO|N\r\nY|AEON|AEON Biopharma,\ + \ Inc. Class A Common Stock|A| |N|100|N||AEON|AEON|N\r\nY|AEP|American Electric\ + \ Power Company, Inc. - Common Stock|Q|Q|N|100|N|N||AEP|N\r\nY|AER|AerCap Holdings\ + \ N.V. Ordinary Shares|N| |N|100|N||AER|AER|N\r\nY|AERO|Grupo Aeromexico, S.A.B.\ + \ de C.V. American Depositary Shares (each representing ten (10) Common Shares)|N|\ + \ |N|100|N||AERO|AERO|N\r\nY|AERT|Aeries Technology, Inc. - Class A Ordinary Share|Q|S|N|100|N|D||AERT|N\r\ + \nY|AERTW|Aeries Technology, Inc. - Warrant|Q|S|N|100|N|N||AERTW|N\r\nY|AES|The\ + \ AES Corporation Common Stock|N| |N|100|N||AES|AES|N\r\nY|AESI|Atlas Energy Solutions\ + \ Inc. Common Stock|N| |N|100|N||AESI|AESI|N\r\nY|AESR|Anfield U.S. Equity Sector\ + \ Rotation ETF|Z| |Y|100|N||AESR|AESR|N\r\nY|AETH|Bitwise Trendwise Ether and\ + \ Treasuries Rotation Strategy ETF|P| |Y|100|N||AETH|AETH|N\r\nY|AEVA|Aeva Technologies,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||AEVA|N\r\nY|AEVAW|Aeva Technologies, Inc.\ + \ - Redeemable Warrants|Q|Q|N|100|N|N||AEVAW|N\r\nY|AEXA|American Exceptionalism\ + \ Acquisition Corp. A Class A Ordinary Shares|N| |N|100|N||AEXA|AEXA|N\r\nY|AEYE|AudioEye,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AEYE|N\r\nY|AFB|AllianceBernstein National\ + \ Municipal Income Fund Inc|N| |N|100|N||AFB|AFB|N\r\nY|AFBI|Affinity Bancshares,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AFBI|N\r\nY|AFCG|Advanced Flower Capital\ + \ Inc. - Common Stock|Q|G|N|100|N|N||AFCG|N\r\nY|AFG|American Financial Group,\ + \ Inc. Common Stock|N| |N|100|N||AFG|AFG|N\r\nY|AFGB|American Financial Group,\ + \ Inc. 5.875% Subordinated Debentures due 2059|N| |N|100|N||AFGB|AFGB|N\r\nY|AFGC|American\ + \ Financial Group, Inc. 5.125% Subordinated Debentures due 2059|N| |N|100|N||AFGC|AFGC|N\r\ + \nY|AFGD|American Financial Group, Inc. 5.625% Subordinated Debentures due 2060|N|\ + \ |N|100|N||AFGD|AFGD|N\r\nY|AFGE|American Financial Group, Inc. 4.500% Subordinated\ + \ Debentures due 2060|N| |N|100|N||AFGE|AFGE|N\r\nY|AFIF|Anfield Universal Fixed\ + \ Income ETF|Z| |Y|100|N||AFIF|AFIF|N\r\nY|AFIX|Allspring Broad Market Core Bond\ + \ ETF|P| |Y|100|N||AFIX|AFIX|N\r\nY|AFJK|Aimei Health Technology Co., Ltd - Ordinary\ + \ Share|Q|G|N|100|N|N||AFJK|N\r\nY|AFJKR|Aimei Health Technology Co., Ltd - Right|Q|G|N|100|N|N||AFJKR|N\r\ + \nY|AFJKU|Aimei Health Technology Co., Ltd - Unit|Q|G|N|100|N|N||AFJKU|N\r\nY|AFK|VanEck\ + \ Africa Index ETF|P| |Y|100|N||AFK|AFK|N\r\nY|AFL|AFLAC Incorporated Common Stock|N|\ + \ |N|100|N||AFL|AFL|N\r\nY|AFLG|First Trust Active Factor Large Cap ETF|P| |Y|100|N||AFLG|AFLG|N\r\ + \nY|AFMC|First Trust Active Factor Mid Cap ETF|P| |Y|100|N||AFMC|AFMC|N\r\nY|AFOS|ARS\ + \ Focused Opportunity Strategy ETF|Q|G|Y|100|N|N||AFOS|N\r\nY|AFRI|Forafric Global\ + \ PLC - Ordinary Shares|Q|S|N|100|N|N||AFRI|N\r\nY|AFRIW|Forafric Global PLC -\ + \ Warrants|Q|S|N|100|N|N||AFRIW|N\r\nY|AFRM|Affirm Holdings, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||AFRM|N\r\nY|AFRU|T-REX 2X Long AFRM Daily Target ETF|Z|\ + \ |Y|100|N||AFRU|AFRU|N\r\nY|AFSC|abrdn Focused U.S. Small Cap Active ETF|Q|G|Y|100|N|N||AFSC|N\r\ + \nY|AFSM|First Trust Active Factor Small Cap ETF|P| |Y|100|N||AFSM|AFSM|N\r\n\ + Y|AFYA|Afya Limited - Class A Common Shares|Q|Q|N|100|N|N||AFYA|N\r\nY|AG|First\ + \ Majestic Silver Corp. Ordinary Shares (Canada)|N| |N|100|N||AG|AG|N\r\nY|AGAE|Allied\ + \ Gaming & Entertainment Inc. - Common Stock|Q|S|N|100|N|D||AGAE|N\r\nY|AGCC|Agencia\ + \ Comercial Spirits Ltd - Class A Ordinary Share|Q|S|N|100|N|N||AGCC|N\r\nY|AGCO|AGCO\ + \ Corporation Common Stock|N| |N|100|N||AGCO|AGCO|N\r\nY|AGD|abrdn Global Dynamic\ + \ Dividend Fund Common Shares of Beneficial Interest|N| |N|100|N||AGD|AGD|N\r\n\ + Y|AGEM|abrdn Emerging Markets Dividend Active ETF|Q|G|Y|100|N|N||AGEM|N\r\nY|AGEN|Agenus\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AGEN|N\r\nY|AGG|iShares Core U.S. Aggregate\ + \ Bond ETF|P| |Y|100|N||AGG|AGG|N\r\nY|AGGA|EA Astoria Dynamic Core US Fixed Income\ + \ ETF|Q|G|Y|100|N|N||AGGA|N\r\nY|AGGH|Simplify Aggregate Bond ETF|P| |Y|100|N||AGGH|AGGH|N\r\ + \nY|AGGS|Harbor Disciplined Bond ETF|P| |Y|100|N||AGGS|AGGS|N\r\nY|AGGY|WisdomTree\ + \ Yield Enhanced U.S. Aggregate Bond Fund|P| |Y|100|N||AGGY|AGGY|N\r\nY|AGH|Aureus\ + \ Greenway Holdings Inc. - Common Stock|Q|S|N|100|N|N||AGH|N\r\nY|AGI|Alamos Gold\ + \ Inc. Class A Common Shares|N| |N|100|N||AGI|AGI|N\r\nY|AGIG|Abundia Global Impact\ + \ Group Inc. Common stock|A| |N|100|N||AGIG|AGIG|N\r\nY|AGIO|Agios Pharmaceuticals,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||AGIO|N\r\nY|AGIQ|SoFi Agentic AI ETF|P| |Y|100|N||AGIQ|AGIQ|N\r\ + \nY|AGIX|KraneShares Artificial Intelligence & Technology ETF|Q|G|Y|100|N|N||AGIX|N\r\ + \nY|AGL|agilon health, inc. Common Stock|N| |N|100|N||AGL|AGL|N\r\nY|AGM|Federal\ + \ Agricultural Mortgage Corporation Common Stock|N| |N|100|N||AGM|AGM|N\r\nY|AGM$D|Federal\ + \ Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series\ + \ D|N| |N|100|N||AGMpD|AGM-D|N\r\nY|AGM$E|Federal Agricultural Mortgage Corporation\ + \ 5.750% Non-Cumulative Preferred Stock, Series E|N| |N|100|N||AGMpE|AGM-E|N\r\ + \nY|AGM$F|Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred\ + \ Stock, Series F|N| |N|100|N||AGMpF|AGM-F|N\r\nY|AGM$G|Federal Agricultural Mortgage\ + \ Corporation 4.875% Non-Cumulative Preferred Stock, Series G|N| |N|100|N||AGMpG|AGM-G|N\r\ + \nY|AGM$H|Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred\ + \ Stock, Series H|N| |N|100|N||AGMpH|AGM-H|N\r\nY|AGM.A|Federal Agricultural Mortgage\ + \ Corporation Common Stock|N| |N|100|N||AGM.A|AGM.A|N\r\nY|AGMH|AGM Group Holdings\ + \ Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||AGMH|N\r\nY|AGMI|Themes Silver\ + \ Miners ETF|Q|G|Y|100|N|N||AGMI|N\r\nY|AGNC|AGNC Investment Corp. - Common Stock|Q|Q|N|100|N|N||AGNC|N\r\ + \nY|AGNCL|AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th\ + \ Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable\ + \ Preferred Stock|Q|Q|N|100|N|N||AGNCL|N\r\nY|AGNCM|AGNC Investment Corp. - Depositary\ + \ Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred\ + \ Stock|Q|Q|N|100|N|N||AGNCM|N\r\nY|AGNCN|AGNC Investment Corp. - Depositary Shares\ + \ Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating\ + \ Rate Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCN|N\r\nY|AGNCO|AGNC\ + \ Investment Corp. - Depositary Shares, each representing a 1/1,000th interest\ + \ in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCO|N\r\ + \nY|AGNCP|AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th\ + \ Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable\ + \ Preferred Stock|Q|Q|N|100|N|N||AGNCP|N\r\nY|AGNCZ|AGNC Investment Corp. - Depositary\ + \ Shares Each Representing a 1/1,000th Interest in a Share of 8.75% Series H Fixed-Rate\ + \ Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCZ|N\r\nY|AGNG|Global\ + \ X Aging Population ETF|Q|G|Y|100|N|N||AGNG|N\r\nY|AGO|Assured Guaranty Ltd.\ + \ Common Stock|N| |N|100|N||AGO|AGO|N\r\nY|AGOX|Adaptive Alpha Opportunities ETF|P|\ + \ |Y|100|N||AGOX|AGOX|N\r\nY|AGPU|Axe Compute Inc. - Common Stock|Q|S|N|100|N|N||AGPU|N\r\ + \nY|AGQ|ProShares Ultra Silver|P| |Y|100|N||AGQ|AGQ|N\r\nY|AGQI|First Trust Active\ + \ Global Quality Income ETF|P| |Y|100|N||AGQI|AGQI|N\r\nY|AGRH|iShares Interest\ + \ Rate Hedged U.S. Aggregate Bond ETF|P| |Y|100|N||AGRH|AGRH|N\r\nY|AGRO|Adecoagro\ + \ S.A. Common Shares|N| |N|100|N||AGRO|AGRO|N\r\nY|AGRW|Allspring LT Large Growth\ + \ ETF|P| |Y|100|N||AGRW|AGRW|N\r\nY|AGRZ|Agroz Inc. - Ordinary Shares|Q|S|N|100|N|N||AGRZ|N\r\ + \nY|AGX|Argan, Inc. Common Stock|N| |N|100|N||AGX|AGX|N\r\nY|AGYS|Agilysys, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||AGYS|N\r\nY|AGZ|iShares Agency Bond ETF|P| |Y|100|N||AGZ|AGZ|N\r\ + \nY|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|Q|G|Y|100|N|N||AGZD|N\r\ + \nY|AHCO|AdaptHealth Corp. - Common Stock|Q|S|N|100|N|N||AHCO|N\r\nY|AHG|Akso\ + \ Health Group - American Depositary Shares|Q|S|N|100|N|N||AHG|N\r\nY|AHH|Armada\ + \ Hoffler Properties, Inc. Common Stock|N| |N|100|N||AHH|AHH|N\r\nY|AHH$A|Armada\ + \ Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred\ + \ Stock|N| |N|100|N||AHHpA|AHH-A|N\r\nY|AHL|Aspen Insurance Holdings Limited Class\ + \ A Ordinary Shares|N| |N|100|N||AHL|AHL|N\r\nY|AHL$D|Aspen Insurance Holdings\ + \ Limited 5.625% Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpD|AHL-D|N\r\ + \nY|AHL$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| |N|100|N||AHLpE|AHL-E|N\r\nY|AHL$F|Aspen Insurance Holdings Limited\ + \ Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual\ + \ Non-Cumulative Preference Share|N| |N|100|N||AHLpF|AHL-F|N\r\nY|AHLT|AHL Trend\ + \ ETF|P| |Y|100|N||AHLT|AHLT|N\r\nY|AHMA|Ambitions Enterprise Management Co. L.L.C\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||AHMA|N\r\nY|AHR|American Healthcare\ + \ REIT, Inc. Common Stock|N| |N|100|N||AHR|AHR|N\r\nY|AHT|Ashford Hospitality\ + \ Trust Inc Common Stock|N| |N|100|N||AHT|AHT|N\r\nY|AHT$D|Ashford Hospitality\ + \ Trust Inc 8.45% Series D Cumulative Preferred Stock|N| |N|100|N||AHTpD|AHT-D|N\r\ + \nY|AHT$F|Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock|N|\ + \ |N|100|N||AHTpF|AHT-F|N\r\nY|AHT$G|Ashford Hospitality Trust Inc 7.375% Series\ + \ G Cumulative Preferred Stock|N| |N|100|N||AHTpG|AHT-G|N\r\nY|AHT$H|Ashford Hospitality\ + \ Trust Inc 7.50% Series H Cumulative Preferred Stock|N| |N|100|N||AHTpH|AHT-H|N\r\ + \nY|AHT$I|Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock|N|\ + \ |N|100|N||AHTpI|AHT-I|N\r\nY|AHYB|American Century Select High Yield ETF|P|\ + \ |Y|100|N||AHYB|AHYB|N\r\nY|AI|C3.ai, Inc. Class A Common Stock|N| |N|100|N||AI|AI|N\r\ + \nY|AIA|iShares Asia 50 ETF|Q|G|Y|100|N|N||AIA|N\r\nY|AIBD|Direxion Daily AI and\ + \ Big Data Bear 2X Shares|P| |Y|100|N||AIBD|AIBD|N\r\nY|AIBU|Direxion Daily AI\ + \ and Big Data Bull 2X Shares|P| |Y|100|N||AIBU|AIBU|N\r\nY|AIEQ|Amplify AI Powered\ + \ Equity ETF|P| |Y|100|N||AIEQ|AIEQ|N\r\nY|AIFD|TCW Artificial Intelligence ETF|Q|G|Y|100|N|N||AIFD|N\r\ + \nY|AIFF|Firefly Neuroscience, Inc. - Common Stock|Q|S|N|100|N|N||AIFF|N\r\n\ + Y|AIFU|AIFU Inc. - Class A Ordinary Share|Q|Q|N|100|N|N||AIFU|N\r\nY|AIG|American\ + \ International Group, Inc. New Common Stock|N| |N|100|N||AIG|AIG|N\r\nY|AIHS|Senmiao\ + \ Technology Limited - Common Stock|Q|S|N|100|N|D||AIHS|N\r\nY|AII|American Integrity\ + \ Insurance Group, Inc. Common Stock|N| |N|100|N||AII|AII|N\r\nY|AIIA|AI Infrastructure\ + \ Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||AIIA|AIIA|N\r\nY|AIIA.R|AI\ + \ Infrastructure Acquisition Corp. Rights, each entitling the holder to receive\ + \ one-fifth (1/5) of one Class A Ordinary Share|N| |N|100|N||AIIAr|AIIA^|N\r\n\ + Y|AIIA.U|AI Infrastructure Acquisition Corp. Units, each consisting of one Class\ + \ A Ordinary Share and one Right|N| |N|100|N||AIIA.U|AIIA=|N\r\nY|AIIO|Robo.ai\ + \ Inc. - Class B Ordinary Shares|Q|S|N|100|N|D||AIIO|N\r\nY|AIIOW|Robo.ai Inc.\ + \ - Warrant|Q|S|N|100|N|N||AIIOW|N\r\nY|AIM|AIM ImmunoTech Inc. Common Stock|A|\ + \ |N|100|N||AIM|AIM|N\r\nY|AIMD|Ainos, Inc. - Common Stock|Q|S|N|100|N|N||AIMD|N\r\ + \nY|AIMDW|Ainos, Inc. - warrants|Q|S|N|100|N|N||AIMDW|N\r\nY|AIN|Albany International\ + \ Corporation Common Stock|N| |N|100|N||AIN|AIN|N\r\nY|AINP|Allspring Income Plus\ + \ ETF|P| |Y|100|N||AINP|AINP|N\r\nY|AIO|Virtus Artificial Intelligence & Technology\ + \ Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||AIO|AIO|N\r\ + \nY|AIOO|AllianzIM U.S. Equity Buffer100 Protection ETF|Z| |Y|100|N||AIOO|AIOO|N\r\ + \nY|AIOT|PowerFleet, Inc. - Common Stock|Q|G|N|100|N|N||AIOT|N\r\nY|AIP|Arteris,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||AIP|N\r\nY|AIPI|REX AI Equity Premium Income\ + \ ETF|Q|G|Y|100|N|N||AIPI|N\r\nY|AIPO|Defiance AI & Power Infrastructure ETF|Q|G|Y|100|N|N||AIPO|N\r\ + \nY|AIQ|Global X Artificial Intelligence & Technology ETF|Q|G|Y|100|N|N||AIQ|N\r\ + \nY|AIR|AAR Corp. Common Stock|N| |N|100|N||AIR|AIR|N\r\nY|AIRE|reAlpha Tech Corp.\ + \ - Common Stock|Q|S|N|100|N|D||AIRE|N\r\nY|AIRG|Airgain, Inc. - Common Stock|Q|S|N|100|N|N||AIRG|N\r\ + \nY|AIRI|Air Industries Group Common Stock|A| |N|100|N||AIRI|AIRI|N\r\nY|AIRJ|AirJoule\ + \ Technologies Corporation - Class A Common Stock|Q|S|N|100|N|N||AIRJ|N\r\nY|AIRJW|AirJoule\ + \ Technologies Corporation - Warrant|Q|S|N|100|N|N||AIRJW|N\r\nY|AIRO|AIRO Group\ + \ Holdings, Inc. - Common Stock|Q|G|N|100|N|N||AIRO|N\r\nY|AIRR|First Trust RBA\ + \ American Industrial Renaissance ETF|Q|G|Y|100|N|N||AIRR|N\r\nY|AIRS|AirSculpt\ + \ Technologies, Inc. - Common Stock|Q|G|N|100|N|N||AIRS|N\r\nY|AIRT|Air T, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||AIRT|N\r\nY|AIRTP|Air T, Inc. - Trust Preferred\ + \ Securities|Q|G|N|100|N|N||AIRTP|N\r\nY|AIS|VistaShares Artificial Intelligence\ + \ Supercycle ETF|P| |Y|100|N||AIS|AIS|N\r\nY|AISP|Airship AI Holdings, Inc - Class\ + \ A Common Stock|Q|G|N|100|N|N||AISP|N\r\nY|AISPW|Airship AI Holdings, Inc - Warrants|Q|S|N|100|N|N||AISPW|N\r\ + \nY|AIT|Applied Industrial Technologies, Inc. Common Stock|N| |N|40|N||AIT|AIT|N\r\ + \nY|AIV|Apartment Investment and Management Company Common Stock|N| |N|100|N||AIV|AIV|N\r\ + \nY|AIVC|Amplify Bloomberg AI Value Chain ETF|P| |Y|100|N||AIVC|AIVC|N\r\nY|AIVI|WisdomTree\ + \ International AI Enhanced Value Fund|P| |Y|100|N||AIVI|AIVI|N\r\nY|AIVL|WisdomTree\ + \ U.S. AI Enhanced Value Fund|P| |Y|100|N||AIVL|AIVL|N\r\nY|AIXC|AIxCrypto Holdings,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AIXC|N\r\nY|AIXI|XIAO-I Corporation - American\ + \ Depositary Shares|Q|G|N|100|N|D||AIXI|N\r\nY|AIYY|YieldMax AI Option Income\ + \ Strategy ETF|P| |Y|100|N||AIYY|AIYY|N\r\nY|AIZ|Assurant, Inc. Common Stock|N|\ + \ |N|100|N||AIZ|AIZ|N\r\nY|AIZN|Assurant, Inc. 5.25% Subordinated Notes due 2061|N|\ + \ |N|100|N||AIZN|AIZN|N\r\nY|AJAN|Innovator Equity Defined Protection ETF - 2\ + \ Yr to January 2028|Z| |Y|100|N||AJAN|AJAN|N\r\nY|AJG|Arthur J. Gallagher & Co.\ + \ Common Stock|N| |N|40|N||AJG|AJG|N\r\nY|AJUL|Innovator Equity Defined Protection\ + \ ETF - 2 Yr to July 2026|Z| |Y|100|N||AJUL|AJUL|N\r\nY|AKA|a.k.a. Brands Holding\ + \ Corp. Common Stock|N| |N|100|N||AKA|AKA|N\r\nY|AKAF|The Frontier Economic Fund|N|\ + \ |Y|100|N||AKAF|AKAF|N\r\nY|AKAM|Akamai Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||AKAM|N\r\ + \nY|AKAN|Akanda Corp. - Common Shares|Q|S|N|100|N|N||AKAN|N\r\nY|AKBA|Akebia Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AKBA|N\r\nY|AKO.A|Embotelladora Andina S.A.\ + \ Common Stock|N| |N|100|N||AKO.A|AKO.A|N\r\nY|AKO.B|Embotelladora Andina S.A.\ + \ Common Stock|N| |N|100|N||AKO.B|AKO.B|N\r\nY|AKR|Acadia Realty Trust Common\ + \ Stock|N| |N|100|N||AKR|AKR|N\r\nY|AKRE|Akre Focus ETF|P| |Y|100|N||AKRE|AKRE|N\r\ + \nY|AKTS|Aktis Oncology, Inc. - Common stock|Q|Q|N|100|N|N||AKTS|N\r\nY|AKTX|Akari\ + \ Therapeutics Plc - American Depositary Shares|Q|S|N|100|N|D||AKTX|N\r\nY|AL|Air\ + \ Lease Corporation Class A Common Stock|N| |N|100|N||AL|AL|N\r\nY|ALAB|Astera\ + \ Labs, Inc. - Common Stock|Q|Q|N|100|N|N||ALAB|N\r\nY|ALAI|Alger AI Enablers\ + \ & Adopters ETF|P| |Y|100|N||ALAI|ALAI|N\r\nY|ALAR|Alarum Technologies Ltd. -\ + \ American Depositary Shares|Q|S|N|100|N|N||ALAR|N\r\nY|ALB|Albemarle Corporation\ + \ Common Stock|N| |N|100|N||ALB|ALB|N\r\nY|ALB$A|Albemarle Corporation Depositary\ + \ Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred\ + \ Stock|N| |N|100|N||ALBpA|ALB-A|N\r\nY|ALBG|Leverage Shares 2X Long ALB Daily\ + \ ETF|Q|G|Y|100|N|N||ALBG|N\r\nY|ALBT|Avalon GloboCare Corp. - Common Stock|Q|S|N|100|N|N||ALBT|N\r\ + \nY|ALC|Alcon Inc. Ordinary Shares|N| |N|100|N||ALC|ALC|N\r\nY|ALCO|Alico, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ALCO|N\r\nY|ALCY|Alchemy Investments Acquisition\ + \ Corp 1 - Class A Ordinary Shares|Q|S|N|100|N|N||ALCY|N\r\nY|ALCYU|Alchemy Investments\ + \ Acquisition Corp 1 - Units|Q|S|N|100|N|N||ALCYU|N\r\nY|ALCYW|Alchemy Investments\ + \ Acquisition Corp 1 - Warrants|Q|S|N|100|N|N||ALCYW|N\r\nY|ALDF|Aldel Financial\ + \ II Inc. - Class A Ordinary Shares|Q|G|N|100|N|N||ALDF|N\r\nY|ALDFU|Aldel Financial\ + \ II Inc. - Units|Q|G|N|100|N|N||ALDFU|N\r\nY|ALDFW|Aldel Financial II Inc. -\ + \ Warrants|Q|G|N|100|N|N||ALDFW|N\r\nY|ALDX|Aldeyra Therapeutics, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||ALDX|N\r\nY|ALEC|Alector, Inc. - Common Stock|Q|Q|N|100|N|N||ALEC|N\r\ + \nY|ALEX|Alexander & Baldwin, Inc. Common Stock REIT Holding Company|N| |N|100|N||ALEX|ALEX|N\r\ + \nY|ALF|Centurion Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||ALF|N\r\ + \nY|ALFUU|Centurion Acquisition Corp. - Unit|Q|G|N|100|N|N||ALFUU|N\r\nY|ALFUW|Centurion\ + \ Acquisition Corp. - Warrant|Q|G|N|100|N|N||ALFUW|N\r\nY|ALG|Alamo Group, Inc.\ + \ Common Stock|N| |N|100|N||ALG|ALG|N\r\nY|ALGM|Allegro MicroSystems, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ALGM|N\r\nY|ALGN|Align Technology, Inc. - Common Stock|Q|Q|N|100|N|N||ALGN|N\r\ + \nY|ALGS|Aligos Therapeutics, Inc. - Common stock|Q|S|N|100|N|N||ALGS|N\r\nY|ALGT|Allegiant\ + \ Travel Company - Common Stock|Q|Q|N|100|N|N||ALGT|N\r\nY|ALH|Alliance Laundry\ + \ Holdings Inc. Common Stock|N| |N|100|N||ALH|ALH|N\r\nY|ALHC|Alignment Healthcare,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ALHC|N\r\nY|ALIL|Argent Focused Small Cap\ + \ ETF|Q|G|Y|100|N|N||ALIL|N\r\nY|ALIS|Calisa Acquisition Corp - Ordinary shares|Q|G|N|100|N|N||ALIS|N\r\ + \nY|ALISR|Calisa Acquisition Corp - Right|Q|G|N|100|N|N||ALISR|N\r\nY|ALISU|Calisa\ + \ Acquisition Corp - Units|Q|G|N|100|N|N||ALISU|N\r\nY|ALIT|Alight, Inc. Class\ + \ A Common Stock|N| |N|100|N||ALIT|ALIT|N\r\nY|ALK|Alaska Air Group, Inc. Common\ + \ Stock|N| |N|100|N||ALK|ALK|N\r\nY|ALKS|Alkermes plc - Ordinary Shares|Q|Q|N|100|N|N||ALKS|N\r\ + \nY|ALKT|Alkami Technology, Inc. - Common Stock|Q|Q|N|100|N|N||ALKT|N\r\nY|ALL|Allstate\ + \ Corporation (The) Common Stock|N| |N|100|N||ALL|ALL|N\r\nY|ALL$B|Allstate Corporation\ + \ (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053|N| |N|100|N||ALLpB|ALL-B|N\r\ + \nY|ALL$H|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th\ + \ interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series\ + \ H|N| |N|100|N||ALLpH|ALL-H|N\r\nY|ALL$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| |N|100|N||ALLpI|ALL-I|N\r\nY|ALL$J|Allstate\ + \ Corporation (The) Depositary Shares each representing a 1/1,000th interest in\ + \ a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|N| |N|100|N||ALLpJ|ALL-J|N\r\ + \nY|ALLE|Allegion plc Ordinary Shares|N| |N|100|N||ALLE|ALLE|N\r\nY|ALLO|Allogene\ + \ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ALLO|N\r\nY|ALLR|Allarity Therapeutics,\ + \ Inc. - Common stock|Q|S|N|100|N|N||ALLR|N\r\nY|ALLT|Allot Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ALLT|N\r\ + \nY|ALLW|SPDR Bridgewater All Weather ETF|Q|G|Y|100|N|N||ALLW|N\r\nY|ALLY|Ally\ + \ Financial Inc. Common Stock|N| |N|100|N||ALLY|ALLY|N\r\nY|ALM|Almonty Industries\ + \ Inc. - Common Shares|Q|S|N|100|N|N||ALM|N\r\nY|ALMS|Alumis Inc. - Common Stock|Q|Q|N|100|N|N||ALMS|N\r\ + \nY|ALMU|Aeluma, Inc. - Common Stock|Q|S|N|100|N|N||ALMU|N\r\nY|ALNT|Allient Inc.\ + \ - Common Stock|Q|G|N|100|N|N||ALNT|N\r\nY|ALNY|Alnylam Pharmaceuticals, Inc.\ + \ - Common Stock|Q|Q|N|40|N|N||ALNY|N\r\nY|ALOT|AstroNova, Inc. - Common Stock|Q|G|N|100|N|N||ALOT|N\r\ + \nY|ALOVU|Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Units|Q|G|N|100|N|N||ALOVU|N\r\ + \nY|ALPS|ALPS Group Inc - Ordinary Share|Q|G|N|100|N|N||ALPS|N\r\nY|ALRG|Allspring\ + \ LT Large Core ETF|P| |Y|100|N||ALRG|ALRG|N\r\nY|ALRM|Alarm.com Holdings, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ALRM|N\r\nY|ALRS|Alerus Financial Corporation\ + \ - Common Stock|Q|S|N|100|N|N||ALRS|N\r\nY|ALSN|Allison Transmission Holdings,\ + \ Inc. Common Stock|N| |N|100|N||ALSN|ALSN|N\r\nY|ALT|Altimmune, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||ALT|N\r\nY|ALTG|Alta Equipment Group Inc. Class A Common\ + \ Stock|N| |N|100|N||ALTG|ALTG|N\r\nY|ALTG$A|Alta Equipment Group Inc. Depositary\ + \ Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual\ + \ Preferred Stock)|N| |N|100|N||ALTGpA|ALTG-A|N\r\nY|ALTI|AlTi Global, Inc. -\ + \ Class A Common Stock|Q|S|N|100|N|N||ALTI|N\r\nY|ALTL|Pacer Lunt Large Cap Alternator\ + \ ETF|P| |Y|100|N||ALTL|ALTL|N\r\nY|ALTO|Alto Ingredients, Inc. - Common Stock|Q|S|N|100|N|N||ALTO|N\r\ + \nY|ALTS|ALT5 Sigma Corporation - Common Stock|Q|S|N|100|N|D||ALTS|N\r\nY|ALTY|Global\ + \ X Alternative Income ETF|Q|G|Y|100|N|N||ALTY|N\r\nY|ALUB|Alussa Energy Acquisition\ + \ Corp. II Class A Ordinary Shares|N| |N|100|N||ALUB|ALUB|N\r\nY|ALUB.U|Alussa\ + \ Energy Acquisition Corp. II Units, each consisting of one Class A ordinary share\ + \ and one-third of one redeemable warrant|N| |N|100|N||ALUB.U|ALUB=|N\r\nY|ALUB.W|Alussa\ + \ Energy Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable\ + \ for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||ALUB.WS|ALUB+|N\r\ + \nY|ALUR|Allurion Technologies, Inc. Common Stock|N| |N|100|N||ALUR|ALUR|N\r\n\ + Y|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| |N|100|N||ALUR.WS|ALUR+|N\r\nY|ALV|Autoliv, Inc. Common\ + \ Stock|N| |N|100|N||ALV|ALV|N\r\nY|ALVO|Alvotech - Ordinary Shares|Q|G|N|100|N|N||ALVO|N\r\ + \nY|ALVOW|Alvotech - Warrant|Q|G|N|100|N|N||ALVOW|N\r\nY|ALX|Alexander's, Inc.\ + \ Common Stock|N| |N|100|N||ALX|ALX|N\r\nY|ALXO|ALX Oncology Holdings Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ALXO|N\r\nY|ALZN|Alzamend Neuro, Inc. - Common Stock|Q|S|N|100|N|N||ALZN|N\r\ + \nY|AM|Antero Midstream Corporation Common Stock|N| |N|100|N||AM|AM|N\r\nY|AMAL|Amalgamated\ + \ Financial Corp. - Common Stock|Q|G|N|100|N|N||AMAL|N\r\nY|AMAT|Applied Materials,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||AMAT|N\r\nY|AMAX|Adaptive Hedged Multi-Asset\ + \ Income ETF|P| |Y|100|N||AMAX|AMAX|N\r\nY|AMBA|Ambarella, Inc. - Ordinary Shares|Q|Q|N|100|N|N||AMBA|N\r\ + \nY|AMBO|Ambow Education Holding Ltd. American Depository Shares (each representing\ + \ twenty (20) Class A Ordinary Shares)|A| |N|100|N||AMBO|AMBO|N\r\nY|AMBP|Ardagh\ + \ Metal Packaging S.A. Ordinary Shares|N| |N|100|N||AMBP|AMBP|N\r\nY|AMBQ|Ambiq\ + \ Micro, Inc. Common Stock|N| |N|100|N||AMBQ|AMBQ|N\r\nY|AMBR|Amber International\ + \ Holding Limited - American Depositary Shares|Q|G|N|100|N|N||AMBR|N\r\nY|AMC|AMC\ + \ Entertainment Holdings, Inc. Class A Common Stock|N| |N|100|N||AMC|AMC|N\r\n\ + Y|AMCI|AMC Robotics Corporation - Common Stock|Q|S|N|100|N|N||AMCI|N\r\nY|AMCR|Amcor\ + \ plc Ordinary Shares|N| |N|100|N||AMCR|AMCR|N\r\nY|AMCX|AMC Networks Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||AMCX|N\r\nY|AMD|Advanced Micro Devices, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||AMD|N\r\nY|AMDD|Direxion Daily AMD Bear 1X Shares|Q|G|Y|100|N|N||AMDD|N\r\ + \nY|AMDG|Leverage Shares 2X Long AMD Daily ETF|Q|G|Y|100|N|N||AMDG|N\r\nY|AMDL|GraniteShares\ + \ 2x Long AMD Daily ETF|Q|G|Y|100|N|N||AMDL|N\r\nY|AMDU|Defiance Leveraged Long\ + \ + Income AMD ETF|Q|G|Y|100|N|N||AMDU|N\r\nY|AMDW|Roundhill AMD WeeklyPay ETF|Z|\ + \ |Y|100|N||AMDW|AMDW|N\r\nY|AMDY|Yieldmax AMD Option Income Strategy ETF|P| |Y|100|N||AMDY|AMDY|N\r\ + \nY|AME|AMETEK, Inc.|N| |N|100|N||AME|AME|N\r\nY|AMG|Affiliated Managers Group,\ + \ Inc. Common Stock|N| |N|100|N||AMG|AMG|N\r\nY|AMGN|Amgen Inc. - Common Stock|Q|Q|N|40|N|N||AMGN|N\r\ + \nY|AMH|American Homes 4 Rent Common Shares of Beneficial Interest|N| |N|100|N||AMH|AMH|N\r\ + \nY|AMH$G|American Homes 4 Rent Series G cumulative redeemable perpetual preferred\ + \ shares of beneficial interest|N| |N|100|N||AMHpG|AMH-G|N\r\nY|AMH$H|American\ + \ Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial\ + \ Interest|N| |N|100|N||AMHpH|AMH-H|N\r\nY|AMID|Argent Mid Cap ETF|Q|G|Y|100|N|N||AMID|N\r\ + \nY|AMIX|Autonomix Medical, Inc. - Common Stock|Q|S|N|100|N|D||AMIX|N\r\nY|AMJB|Alerian\ + \ MLP Index ETN|P| |Y|100|N||AMJB|AMJB|N\r\nY|AMKR|Amkor Technology, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||AMKR|N\r\nY|AMLP|Alerian MLP ETF|P| |Y|100|N||AMLP|AMLP|N\r\ + \nY|AMLX|Amylyx Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AMLX|N\r\n\ + Y|AMN|AMN Healthcare Services Inc|N| |N|100|N||AMN|AMN|N\r\nY|AMOD|Alpha Modus\ + \ Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|D||AMOD|N\r\nY|AMODW|Alpha\ + \ Modus Holdings, Inc. - Warrant|Q|S|N|100|N|N||AMODW|N\r\nY|AMOM|QRAFT AI-Enhanced\ + \ U.S. Large Cap Momentum ETF|P| |Y|100|N||AMOM|AMOM|N\r\nY|AMP|Ameriprise Financial,\ + \ Inc. Common Stock|N| |N|40|N||AMP|AMP|N\r\nY|AMPG|Amplitech Group, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||AMPG|N\r\nY|AMPGW|Amplitech Group, Inc. - Warrants|Q|S|N|100|N|N||AMPGW|N\r\ + \nY|AMPH|Amphastar Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AMPH|N\r\ + \nY|AMPL|Amplitude, Inc. - Class A Common Stock|Q|S|N|100|N|N||AMPL|N\r\nY|AMPX|Amprius\ + \ Technologies, Inc. Common Stock|N| |N|100|N||AMPX|AMPX|N\r\nY|AMPX.W|Amprius\ + \ Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise\ + \ price of $11.50 per share|N| |N|100|N||AMPX.WS|AMPX+|N\r\nY|AMPY|Amplify Energy\ + \ Corp. Common Stock|N| |N|100|N||AMPY|AMPY|N\r\nY|AMR|Alpha Metallurgical Resources,\ + \ Inc. Common Stock|N| |N|100|N||AMR|AMR|N\r\nY|AMRC|Ameresco, Inc. Class A Common\ + \ Stock|N| |N|100|N||AMRC|AMRC|N\r\nY|AMRN|Amarin Corporation plc - American Depositary\ + \ Shares|Q|S|N|100|N|N||AMRN|N\r\nY|AMRX|Amneal Pharmaceuticals, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||AMRX|N\r\nY|AMRZ|Amrize Ltd Ordinary Shares|N|\ + \ |N|100|N||AMRZ|AMRZ|N\r\nY|AMS|American Shared Hospital Services Common Stock|A|\ + \ |N|100|N||AMS|AMS|N\r\nY|AMSC|American Superconductor Corporation - Common Stock|Q|Q|N|100|N|N||AMSC|N\r\ + \nY|AMSF|AMERISAFE, Inc. - Common Stock|Q|Q|N|100|N|N||AMSF|N\r\nY|AMST|Amesite\ + \ Inc. - Common Stock|Q|S|N|100|N|D||AMST|N\r\nY|AMT|American Tower Corporation\ + \ (REIT) Common Stock|N| |N|100|N||AMT|AMT|N\r\nY|AMTB|Amerant Bancorp Inc. Class\ + \ A Common Stock|N| |N|100|N||AMTB|AMTB|N\r\nY|AMTD|AMTD IDEA Group American Depositary\ + \ Shares, each representing six (6) Class A Ordinary Shares|N| |N|100|N||AMTD|AMTD|N\r\ + \nY|AMTM|Amentum Holdings, Inc. Common Stock|N| |N|100|N||AMTM|AMTM|N\r\nY|AMTX|Aemetis,\ + \ Inc - Common Stock|Q|G|N|100|N|N||AMTX|N\r\nY|AMUB|ETRACS Alerian MLP Index\ + \ ETN Series B due July 18, 2042|P| |N|100|N||AMUB|AMUB|N\r\nY|AMUN|abrdn Ultra\ + \ Short Municipal Income Active ETF|Q|G|Y|100|N|N||AMUN|N\r\nY|AMUU|Direxion Daily\ + \ AMD Bull 2X Shares|Q|G|Y|100|N|N||AMUU|N\r\nY|AMWD|American Woodmark Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||AMWD|N\r\nY|AMWL|American Well Corporation Class\ + \ A Common Stock|N| |N|100|N||AMWL|AMWL|N\r\nY|AMX|America Movil, S.A.B. de C.V.\ + \ American Depositary Shares (each representing the right to receive twenty (20)\ + \ Series B Shares|N| |N|100|N||AMX|AMX|N\r\nY|AMYY|GraniteShares YieldBOOST AMD\ + \ ETF|Q|G|Y|100|N|N||AMYY|N\r\nY|AMZA|InfraCap MLP ETF|P| |Y|100|N||AMZA|AMZA|N\r\ + \nY|AMZD|Direxion Daily AMZN Bear 1X Shares|Q|G|Y|100|N|N||AMZD|N\r\nY|AMZE|Amaze\ + \ Holdings, Inc. Common Stock|A| |N|100|N||AMZE|AMZE|N\r\nY|AMZN|Amazon.com, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||AMZN|N\r\nY|AMZP|Kurv Yield Premium Strategy Amazon\ + \ (AMZN) ETF|Z| |Y|100|N||AMZP|AMZP|N\r\nY|AMZU|Direxion Daily AMZN Bull 2X Shares|Q|G|Y|100|N|N||AMZU|N\r\ + \nY|AMZW|Roundhill AMZN WeeklyPay ETF|Z| |Y|100|N||AMZW|AMZW|N\r\nY|AMZY|YieldMax\ + \ AMZN Option Income Strategy ETF|P| |Y|100|N||AMZY|AMZY|N\r\nY|AMZZ|GraniteShares\ + \ 2x Long AMZN Daily ETF|Q|G|Y|100|N|N||AMZZ|N\r\nY|AN|AutoNation, Inc. Common\ + \ Stock|N| |N|100|N||AN|AN|N\r\nY|ANAB|AnaptysBio, Inc. - Common Stock|Q|Q|N|100|N|N||ANAB|N\r\ + \nY|ANDE|The Andersons, Inc. - Common Stock|Q|Q|N|100|N|N||ANDE|N\r\nY|ANDG|Andersen\ + \ Group Inc. Class A Common Stock|N| |N|100|N||ANDG|ANDG|N\r\nY|ANEB|Anebulo Pharmaceuticals,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||ANEB|N\r\nY|ANEL|Defiance Daily Target 2x\ + \ Long ANET ETF|Q|G|Y|100|N|N||ANEL|N\r\nY|ANET|Arista Networks, Inc. Common Stock|N|\ + \ |N|100|N||ANET|ANET|N\r\nY|ANEW|ProShares MSCI Transformational Changes ETF|P|\ + \ |Y|100|N||ANEW|ANEW|N\r\nY|ANF|Abercrombie & Fitch Company Common Stock|N| |N|100|N||ANF|ANF|N\r\ + \nY|ANG$D|American National Group Inc. Depositary Shares, each representing a\ + \ 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock,\ + \ Series D|N| |N|100|N||ANGpD|ANG-D|N\r\nY|ANGH|Anghami Inc. - Ordinary Shares|Q|S|N|100|N|N||ANGH|N\r\ + \nY|ANGHW|Anghami Inc. - Warrants|Q|S|N|100|N|N||ANGHW|N\r\nY|ANGI|Angi Inc. -\ + \ Class A Common Stock|Q|Q|N|100|N|N||ANGI|N\r\nY|ANGL|VanEck Fallen Angel High\ + \ Yield Bond ETF|Q|G|Y|100|N|N||ANGL|N\r\nY|ANGO|AngioDynamics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ANGO|N\r\nY|ANGX|Angel Studios, Inc. Class A Common Stock|N|\ + \ |N|100|N||ANGX|ANGX|N\r\nY|ANIK|Anika Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||ANIK|N\r\ + \nY|ANIP|ANI Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ANIP|N\r\nY|ANIX|Anixa\ + \ Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||ANIX|N\r\nY|ANL|Adlai Nortye\ + \ Ltd. - American Depositary Shares|Q|G|N|100|N|N||ANL|N\r\nY|ANNA|AleAnna, Inc.\ + \ - Class A Common Stock|Q|S|N|100|N|N||ANNA|N\r\nY|ANNAW|AleAnna, Inc. - Warrant|Q|S|N|100|N|N||ANNAW|N\r\ + \nY|ANNX|Annexon, Inc. - common stock|Q|Q|N|100|N|N||ANNX|N\r\nY|ANPA|Rich Sparkle\ + \ Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||ANPA|N\r\nY|ANRO|Alto Neuroscience,\ + \ Inc. Common Stock|N| |N|100|N||ANRO|ANRO|N\r\nY|ANSC|Agriculture & Natural Solutions\ + \ Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|N||ANSC|N\r\n\ + Y|ANSCU|Agriculture & Natural Solutions Acquisition Corporation - Unit|Q|G|N|100|N|N||ANSCU|N\r\ + \nY|ANSCW|Agriculture & Natural Solutions Acquisition Corporation - Warrant|Q|G|N|100|N|N||ANSCW|N\r\ + \nY|ANTA|Antalpha Platform Holding Company - Class A Ordinary Shares|Q|G|N|100|N|N||ANTA|N\r\ + \nY|ANTX|AN2 Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ANTX|N\r\nY|ANVS|Annovis\ + \ Bio, Inc. Common Stock|N| |N|100|N||ANVS|ANVS|N\r\nY|ANY|Sphere 3D Corp. - Common\ + \ Shares|Q|S|N|100|N|D||ANY|N\r\nY|AOA|iShares Core 80/20 Aggressive Allocation\ + \ ETF|P| |Y|100|N||AOA|AOA|N\r\nY|AOCT|Innovator Equity Defined Protection ETF\ + \ - 2 Yr to October 2026|Z| |Y|100|N||AOCT|AOCT|N\r\nY|AOD|abrdn Total Dynamic\ + \ Dividend Fund Common Shares of Beneficial Interest|N| |N|100|N||AOD|AOD|N\r\n\ + Y|AOHY|Angel Oak High Yield Opportunities ETF|Q|G|Y|100|N|N||AOHY|N\r\nY|AOK|iShares\ + \ Core 30/70 Conservative Allocation ETF|P| |Y|100|N||AOK|AOK|N\r\nY|AOM|iShares\ + \ Core 40/60 Moderate Allocation ETF|P| |Y|100|N||AOM|AOM|N\r\nY|AOMD|Angel Oak\ + \ Mortgage REIT, Inc. 9.750% Senior Notes due 2030|N| |N|100|N||AOMD|AOMD|N\r\n\ + Y|AOMN|Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029|N| |N|100|N||AOMN|AOMN|N\r\ + \nY|AOMR|Angel Oak Mortgage REIT, Inc. Common Stock|N| |N|100|N||AOMR|AOMR|N\r\ + \nY|AON|Aon plc Class A Ordinary Shares (Ireland)|N| |N|40|N||AON|AON|N\r\nY|AOR|iShares\ + \ Core 60/40 Balanced Allocation ETF|P| |Y|100|N||AOR|AOR|N\r\nY|AORT|Artivion,\ + \ Inc. Common Stock|N| |N|100|N||AORT|AORT|N\r\nY|AOS|A.O. Smith Corporation Common\ + \ Stock|N| |N|100|N||AOS|AOS|N\r\nY|AOSL|Alpha and Omega Semiconductor Limited\ + \ - Common Shares|Q|Q|N|100|N|N||AOSL|N\r\nY|AOTG|AOT Growth and Innovation ETF|Q|G|Y|100|N|N||AOTG|N\r\ + \nY|AOTS|AOT Software Platform ETF|P| |Y|100|N||AOTS|AOTS|N\r\nY|AOUT|American\ + \ Outdoor Brands, Inc. - Common Stock|Q|Q|N|100|N|N||AOUT|N\r\nY|AP|Ampco-Pittsburgh\ + \ Corporation Common Stock|N| |N|100|N||AP|AP|N\r\nY|APA|APA Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||APA|N\r\nY|APAC|StoneBridge Acquisition II Corporation\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||APAC|N\r\nY|APACR|StoneBridge Acquisition\ + \ II Corporation - Rights|Q|S|N|100|N|N||APACR|N\r\nY|APACU|StoneBridge Acquisition\ + \ II Corporation - Units|Q|S|N|100|N|N||APACU|N\r\nY|APAD|A Paradise Acquisition\ + \ Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||APAD|N\r\nY|APADR|A Paradise\ + \ Acquisition Corp. - Rights|Q|G|N|100|N|N||APADR|N\r\nY|APADU|A Paradise Acquisition\ + \ Corp. - Unit|Q|G|N|100|N|N||APADU|N\r\nY|APAM|Artisan Partners Asset Management\ + \ Inc. Class A Common Stock|N| |N|100|N||APAM|APAM|N\r\nY|APCB|ActivePassive Core\ + \ Bond ETF|P| |Y|100|N||APCB|APCB|N\r\nY|APD|Air Products and Chemicals, Inc.\ + \ Common Stock|N| |N|40|N||APD|APD|N\r\nY|APEI|American Public Education, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||APEI|N\r\nY|APG|APi Group Corporation Common Stock|N|\ + \ |N|100|N||APG|APG|N\r\nY|APGE|Apogee Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||APGE|N\r\ + \nY|APH|Amphenol Corporation Common Stock|N| |N|100|N||APH|APH|N\r\nY|API|Agora,\ + \ Inc. - ADS|Q|Q|N|100|N|N||API|N\r\nY|APIE|ActivePassive International Equity\ + \ ETF|P| |Y|100|N||APIE|APIE|N\r\nY|APLD|Applied Digital Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||APLD|N\r\nY|APLE|Apple Hospitality REIT, Inc. Common Shares|N|\ + \ |N|100|N||APLE|APLE|N\r\nY|APLM|Apollomics Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||APLM|N\r\ + \nY|APLMW|Apollomics Inc. - Warrant|Q|S|N|100|N|N||APLMW|N\r\nY|APLS|Apellis Pharmaceuticals,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||APLS|N\r\nY|APLT|Applied Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||APLT|N\r\nY|APLU|Allspring Core Plus ETF|P| |Y|100|N||APLU|APLU|N\r\ + \nY|APLX|Tradr 2X Long APLD Daily ETF|Z| |Y|100|N||APLX|APLX|N\r\nY|APLY|YieldMax\ + \ AAPL Option Income Strategy ETF|P| |Y|100|N||APLY|APLY|N\r\nY|APLZ|Tradr 2X\ + \ Short APLD Daily ETF|Z| |Y|100|N||APLZ|APLZ|N\r\nY|APM|Aptorum Group Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||APM|N\r\nY|APMU|ActivePassive Intermediate\ + \ Municipal Bond ETF|P| |Y|100|N||APMU|APMU|N\r\nY|APO|Apollo Global Management,\ + \ Inc. (New) Common Stock|N| |N|100|N||APO|APO|N\r\nY|APO$A|Apollo Global Management,\ + \ Inc. 6.75% Series A Mandatory Convertible Preferred Stock|N| |N|100|N||APOpA|APO-A|N\r\ + \nY|APOC|Innovator Equity Defined Protection ETF - 6mo Apr/Oct|Z| |Y|100|N||APOC|APOC|N\r\ + \nY|APOG|Apogee Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||APOG|N\r\nY|APOS|Apollo\ + \ Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes\ + \ due 2053|N| |N|100|N||APOS|APOS|N\r\nY|APP|Applovin Corporation - Class A Common\ + \ Stock|Q|Q|N|40|N|N||APP|N\r\nY|APPF|AppFolio, Inc. - Class A Common Stock|Q|G|N|40|N|N||APPF|N\r\ + \nY|APPN|Appian Corporation - Class A Common Stock|Q|G|N|100|N|N||APPN|N\r\nY|APPS|Digital\ + \ Turbine, Inc. - Common Stock|Q|S|N|100|N|N||APPS|N\r\nY|APPX|Tradr 2X Long APP\ + \ Daily ETF|Q|G|Y|100|N|N||APPX|N\r\nY|APRB|Aptus April Buffer ETF|Z| |Y|100|N||APRB|APRB|N\r\ + \nY|APRE|Aprea Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||APRE|N\r\nY|APRH|Innovator\ + \ Premium Income 20 Barrier ETF - April|Z| |Y|100|N||APRH|APRH|N\r\nY|APRJ|Innovator\ + \ Premium Income 30 Barrier ETF - April|Z| |Y|100|N||APRJ|APRJ|N\r\nY|APRP|PGIM\ + \ S&P 500 Buffer 12 ETF - April|Z| |Y|100|N||APRP|APRP|N\r\nY|APRT|AllianzIM U.S.\ + \ Large Cap Buffer10 Apr ETF|Z| |Y|100|N||APRT|APRT|N\r\nY|APRW|AllianzIM U.S.\ + \ Large Cap Buffer20 Apr ETF|Z| |Y|100|N||APRW|APRW|N\r\nY|APRZ|TrueShares Structured\ + \ Outcome (April) ETF|Z| |Y|100|N||APRZ|APRZ|N\r\nY|APT|Alpha Pro Tech, Ltd. Common\ + \ Stock|A| |N|100|N||APT|APT|N\r\nY|APTV|Aptiv PLC Ordinary Shares|N| |N|100|N||APTV|APTV|N\r\ + \nY|APUE|ActivePassive U.S. Equity ETF|P| |Y|100|N||APUE|APUE|N\r\nY|APUS|Apimeds\ + \ Pharmaceuticals US, Inc. Common Stock|A| |N|100|N||APUS|APUS|N\r\nY|APVO|Aptevo\ + \ Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||APVO|N\r\nY|APWC|Asia Pacific\ + \ Wire & Cable Corporation Limited - Common shares, Par value .01 per share|Q|S|N|100|N|N||APWC|N\r\ + \nY|APXM|FT Vest U.S. Equity Max Buffer ETF - April|Z| |Y|100|N||APXM|APXM|N\r\ + \nY|APXT|Apex Treasury Corporation - Class A Ordinary Share|Q|G|N|100|N|N||APXT|N\r\ + \nY|APXTU|Apex Treasury Corporation - Units|Q|G|N|100|N|N||APXTU|N\r\nY|APXTW|Apex\ + \ Treasury Corporation - Warrants|Q|G|N|100|N|N||APXTW|N\r\nY|APYX|Apyx Medical\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||APYX|N\r\nY|AQB|AquaBounty Technologies,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AQB|N\r\nY|AQEC|AQE Core ETF|Z| |Y|100|N||AQEC|AQEC|N\r\ + \nY|AQLT|iShares MSCI Global Quality Factor ETF|Z| |Y|100|N||AQLT|AQLT|N\r\nY|AQMS|Aqua\ + \ Metals, Inc. - Common Stock|Q|S|N|100|N|N||AQMS|N\r\nY|AQN|Algonquin Power &\ + \ Utilities Corp. Common Shares|N| |N|100|N||AQN|AQN|N\r\nY|AQNB|Algonquin Power\ + \ & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due\ + \ July 1, 2079|N| |N|100|N||AQNB|AQNB|N\r\nY|AQST|Aquestive Therapeutics, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||AQST|N\r\nY|AQWA|Global X Clean Water ETF|Q|G|Y|100|N|N||AQWA|N\r\ + \nY|AR|Antero Resources Corporation Common Stock|N| |N|100|N||AR|AR|N\r\nY|ARAI|Arrive\ + \ AI Inc. - Common Stock|Q|G|N|100|N|N||ARAI|N\r\nY|ARAY|Accuray Incorporated\ + \ - Common Stock|Q|Q|N|100|N|N||ARAY|N\r\nY|ARB|AltShares Merger Arbitrage ETF|P|\ + \ |Y|100|N||ARB|ARB|N\r\nY|ARBB|ARB IOT Group Limited - Ordinary Shares|Q|S|N|100|N|N||ARBB|N\r\ + \nY|ARBE|Arbe Robotics Ltd. - Ordinary Shares|Q|S|N|100|N|N||ARBE|N\r\nY|ARBEW|Arbe\ + \ Robotics Ltd. - Warrant|Q|S|N|100|N|N||ARBEW|N\r\nY|ARBK|Argo Blockchain plc\ + \ - American Depositary Shares|Q|Q|N|100|N|N||ARBK|N\r\nY|ARCB|ArcBest Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||ARCB|N\r\nY|ARCC|Ares Capital Corporation - Closed\ + \ End Fund|Q|Q|N|100|N|N||ARCC|N\r\nY|ARCIU|Archimedes Tech SPAC Partners III\ + \ Co. - Unit|Q|G|N|100|N|N||ARCIU|N\r\nY|ARCM|Arrow Reserve Capital Management\ + \ ETF|Z| |Y|100|N||ARCM|ARCM|N\r\nY|ARCO|Arcos Dorados Holdings Inc. Class A Shares|N|\ + \ |N|100|N||ARCO|ARCO|N\r\nY|ARCT|Arcturus Therapeutics Holdings Inc. - Common\ + \ Stock|Q|G|N|100|N|N||ARCT|N\r\nY|ARCX|Tradr 2X Long ACHR Daily ETF|Z| |Y|100|N||ARCX|ARCX|N\r\ + \nY|ARDC|Ares Dynamic Credit Allocation Fund, Inc. Common Shares|N| |N|100|N||ARDC|ARDC|N\r\ + \nY|ARDT|Ardent Health, Inc. Common Stock|N| |N|100|N||ARDT|ARDT|N\r\nY|ARDX|Ardelyx,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||ARDX|N\r\nY|ARE|Alexandria Real Estate Equities,\ + \ Inc. Common Stock|N| |N|100|N||ARE|ARE|N\r\nY|AREA|Harbor AlphaEdge Next Generation\ + \ REITs ETF|P| |Y|100|N||AREA|AREA|N\r\nY|AREB|American Rebel Holdings, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||AREB|N\r\nY|AREBW|American Rebel Holdings, Inc.\ + \ - warrants|Q|S|N|100|N|N||AREBW|N\r\nY|AREC|American Resources Corporation -\ + \ Class A Common Stock|Q|S|N|100|N|D||AREC|N\r\nY|AREN|The Arena Group Holdings,\ + \ Inc. Common Stock|A| |N|100|N||AREN|AREN|N\r\nY|ARES|Ares Management Corporation\ + \ Class A Common Stock|N| |N|100|N||ARES|ARES|N\r\nY|ARES$B|Ares Management Corporation\ + \ 6.75% Series B Mandatory Convertible Preferred Stock|N| |N|100|N||ARESpB|ARES-B|N\r\ + \nY|ARGT|Global X MSCI Argentina ETF|P| |Y|100|N||ARGT|ARGT|N\r\nY|ARGX|argenx\ + \ SE - American Depositary Shares|Q|Q|N|40|N|N||ARGX|N\r\nY|ARHS|Arhaus, Inc.\ + \ - Class A Common Stock|Q|Q|N|100|N|N||ARHS|N\r\nY|ARI|Apollo Commercial Real\ + \ Estate Finance, Inc|N| |N|100|N||ARI|ARI|N\r\nY|ARKB|ARK 21Shares Bitcoin ETF\ + \ |Z| |Y|100|N||ARKB|ARKB|N\r\nY|ARKD|ARK DIET Q1 Buffer ETF|Z| |Y|100|N||ARKD|ARKD|N\r\ + \nY|ARKF|ARK Blockchain & Fintech Innovation ETF|Z| |Y|100|N||ARKF|ARKF|N\r\n\ + Y|ARKG|ARK Genomic Revolution ETF|Z| |Y|100|N||ARKG|ARKG|N\r\nY|ARKK|ARK Innovation\ + \ ETF|Z| |Y|100|N||ARKK|ARKK|N\r\nY|ARKO|ARKO Corp. - Common Stock|Q|S|N|100|N|N||ARKO|N\r\ + \nY|ARKQ|ARK Autonomous Technology & Robotics ETF|Z| |Y|100|N||ARKQ|ARKQ|N\r\n\ + Y|ARKR|Ark Restaurants Corp. - Common Stock|Q|G|N|100|N|N||ARKR|N\r\nY|ARKT|ARK\ + \ DIET Q4 Buffer ETF|Z| |Y|100|N||ARKT|ARKT|N\r\nY|ARKW|ARK Next Generation Internet\ + \ ETF|Z| |Y|100|N||ARKW|ARKW|N\r\nY|ARKX|ARK Space & Defense Innovation ETF|Z|\ + \ |Y|100|N||ARKX|ARKX|N\r\nY|ARL|American Realty Investors, Inc. Common Stock|N|\ + \ |N|100|N||ARL|ARL|N\r\nY|ARLO|Arlo Technologies, Inc. Common Stock|N| |N|100|N||ARLO|ARLO|N\r\ + \nY|ARLP|Alliance Resource Partners, L.P. - Common Units Representing Limited\ + \ Partnership Interests|Q|Q|N|100|N|N||ARLP|N\r\nY|ARLU|AllianzIM U.S. Equity\ + \ Buffer15 Uncapped Apr ETF|Z| |Y|100|N||ARLU|ARLU|N\r\nY|ARM|Arm Holdings plc\ + \ - American Depositary Shares|Q|Q|N|100|N|N||ARM|N\r\nY|ARMG|Leverage Shares\ + \ 2X Long ARM Daily ETF|Q|G|Y|100|N|N||ARMG|N\r\nY|ARMH|Arm Holdings PLC ADRhedged|P|\ + \ |Y|100|N||ARMH|ARMH|N\r\nY|ARMK|Aramark Common Stock|N| |N|100|N||ARMK|ARMK|N\r\ + \nY|ARMN|Aris Mining Corporation Common Shares|A| |N|100|N||ARMN|ARMN|N\r\nY|ARMP|Armata\ + \ Pharmaceuticals, Inc. Common Stock|A| |N|100|N||ARMP|ARMP|N\r\nY|ARMU|T-REX\ + \ 2X Long ARM Daily Target ETF|Z| |Y|100|N||ARMU|ARMU|N\r\nY|ARMW|Roundhill ARM\ + \ WeeklyPay ETF|Z| |Y|100|N||ARMW|ARMW|N\r\nY|AROC|Archrock, Inc. Common Stock|N|\ + \ |N|100|N||AROC|AROC|N\r\nY|AROW|Arrow Financial Corporation - Common Stock|Q|Q|N|100|N|N||AROW|N\r\ + \nY|ARP|PMV Adaptive Risk Parity ETF|P| |Y|100|N||ARP|ARP|N\r\nY|ARQ|Arq, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||ARQ|N\r\nY|ARQQ|Arqit Quantum Inc. - Ordinary\ + \ Shares|Q|S|N|100|N|N||ARQQ|N\r\nY|ARQQW|Arqit Quantum Inc. - Warrants|Q|S|N|100|N|N||ARQQW|N\r\ + \nY|ARQT|Arcutis Biotherapeutics, Inc. - Common stock|Q|Q|N|100|N|N||ARQT|N\r\n\ + Y|ARR|ARMOUR Residential REIT, Inc.|N| |N|100|N||ARR|ARR|N\r\nY|ARR$C|ARMOUR Residential\ + \ REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference\ + \ $25.00 per share)|N| |N|100|N||ARRpC|ARR-C|N\r\nY|ARRY|Array Technologies, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||ARRY|N\r\nY|ARTCU|Art Technology Acquisition Corp.\ + \ - Units|Q|G|N|100|N|N||ARTCU|N\r\nY|ARTL|Artelo Biosciences, Inc. - Common Stock|Q|S|N|100|N|D||ARTL|N\r\ + \nY|ARTNA|Artesian Resources Corporation - Class A Non-Voting Common Stock|Q|Q|N|100|N|N||ARTNA|N\r\ + \nY|ARTV|Artiva Biotherapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ARTV|N\r\n\ + Y|ARTW|Art's-Way Manufacturing Co., Inc. - Common Stock|Q|S|N|100|N|N||ARTW|N\r\ + \nY|ARTY|iShares Future AI & Tech ETF|P| |Y|100|N||ARTY|ARTY|N\r\nY|ARVN|Arvinas,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ARVN|N\r\nY|ARVR|First Trust Indxx Metaverse\ + \ ETF|Q|G|Y|100|N|N||ARVR|N\r\nY|ARW|Arrow Electronics, Inc. Common Stock|N| |N|100|N||ARW|ARW|N\r\ + \nY|ARWG|Archer Growth ETF|Z| |Y|100|N||ARWG|ARWG|N\r\nY|ARWR|Arrowhead Pharmaceuticals,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ARWR|N\r\nY|ARX|Accelerant Holdings Class\ + \ A Common Shares|N| |N|100|N||ARX|ARX|N\r\nY|AS|Amer Sports, Inc. Ordinary Shares|N|\ + \ |N|100|N||AS|AS|N\r\nY|ASA|ASA Gold and Precious Metals Limited|N| |N|100|N||ASA|ASA|N\r\ + \nY|ASAN|Asana, Inc. Class A Common Stock|N| |N|100|N||ASAN|ASAN|N\r\nY|ASB|Associated\ + \ Banc-Corp Common Stock|N| |N|100|N||ASB|ASB|N\r\nY|ASB$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| |N|100|N||ASBpE|ASB-E|N\r\ + \nY|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| |N|100|N||ASBpF|ASB-F|N\r\nY|ASBA|Associated Banc-Corp 6.625%\ + \ Fixed-Rate Reset Subordinated Notes due 2033|N| |N|100|N||ASBA|ASBA|N\r\nY|ASBP|Aspire\ + \ Biopharma Holdings, Inc. - Common Stock|Q|S|N|100|N|D||ASBP|N\r\nY|ASBPW|Aspire\ + \ Biopharma Holdings, Inc. - Warrant|Q|S|N|100|N|N||ASBPW|N\r\nY|ASC|Ardmore\ + \ Shipping Corporation Common Stock|N| |N|100|N||ASC|ASC|N\r\nY|ASCE|Allspring\ + \ SMID Core ETF|P| |Y|100|N||ASCE|ASCE|N\r\nY|ASCI|abrdn International Small Cap\ + \ Active ETF|Q|G|Y|100|N|N||ASCI|N\r\nY|ASEA|Global X FTSE Southeast Asia ETF|P|\ + \ |Y|100|N||ASEA|ASEA|N\r\nY|ASG|Liberty All-Star Growth Fund, Inc.|N| |N|100|N||ASG|ASG|N\r\ + \nY|ASGI|abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||ASGI|ASGI|N\r\nY|ASGM|Virtus AlphaSimplex Global Macro ETF|P| |Y|100|N||ASGM|ASGM|N\r\ + \nY|ASGN|ASGN Incorporated Common Stock|N| |N|100|N||ASGN|ASGN|N\r\nY|ASH|Ashland\ + \ Inc. Common Stock|N| |N|100|N||ASH|ASH|N\r\nY|ASHR|Xtrackers Harvest CSI 300\ + \ China A-Shares ETF|P| |Y|100|N||ASHR|ASHR|N\r\nY|ASHS|Xtrackers Harvest CSI\ + \ 500 China A-Shares Small Cap ETF|P| |Y|100|N||ASHS|ASHS|N\r\nY|ASIA|Matthews\ + \ Pacific Tiger Active ETF|P| |Y|100|N||ASIA|ASIA|N\r\nY|ASIC|Ategrity Specialty\ + \ Insurance Company Holdings Common Stock|N| |N|100|N||ASIC|ASIC|N\r\nY|ASIX|AdvanSix\ + \ Inc. Common Stock |N| |N|100|N||ASIX|ASIX|N\r\nY|ASLE|AerSale Corporation -\ + \ Common Stock|Q|S|N|100|N|N||ASLE|N\r\nY|ASLV|Allspring Special Large Value ETF|P|\ + \ |Y|100|N||ASLV|ASLV|N\r\nY|ASM|Avino Silver & Gold Mines Ltd. Common Shares\ + \ (Canada)|A| |N|100|N||ASM|ASM|N\r\nY|ASMB|Assembly Biosciences, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ASMB|N\r\nY|ASMF|Virtus AlphaSimplex Managed Futures ETF|P|\ + \ |Y|100|N||ASMF|ASMF|N\r\nY|ASMG|Leverage Shares 2X Long ASML Daily ETF|Q|G|Y|100|N|N||ASMG|N\r\ + \nY|ASMH|ASML Holding NV ADRhedged|P| |Y|100|N||ASMH|ASMH|N\r\nY|ASML|ASML Holding\ + \ N.V. - New York Registry Shares|Q|Q|N|40|N|N||ASML|N\r\nY|ASND|Ascendis Pharma\ + \ A/S - American Depositary Shares|Q|Q|N|100|N|N||ASND|N\r\nY|ASNS|Actelis Networks,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||ASNS|N\r\nY|ASO|Academy Sports and Outdoors,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ASO|N\r\nY|ASPC|A SPAC III Acquisition Corp.\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||ASPC|N\r\nY|ASPCR|A SPAC III Acquisition\ + \ Corp. - Right|Q|S|N|100|N|N||ASPCR|N\r\nY|ASPCU|A SPAC III Acquisition Corp.\ + \ - Unit|Q|S|N|100|N|N||ASPCU|N\r\nY|ASPI|ASP Isotopes Inc. - Common Stock|Q|S|N|100|N|N||ASPI|N\r\ + \nY|ASPN|Aspen Aerogels, Inc. Common Stock|N| |N|100|N||ASPN|ASPN|N\r\nY|ASPS|Altisource\ + \ Portfolio Solutions S.A. - Common Stock|Q|Q|N|100|N|N||ASPS|N\r\nY|ASPSW|Altisource\ + \ Portfolio Solutions S.A. - Net Settle Stakeholder Warrants|Q|Q|N|100|N|N||ASPSW|N\r\ + \nY|ASPSZ|Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants|Q|Q|N|100|N|N||ASPSZ|N\r\ + \nY|ASR|Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock|N| |N|40|N||ASR|ASR|N\r\ + \nY|ASRT|Assertio Holdings, Inc. - Common Stock|Q|S|N|100|N|N||ASRT|N\r\nY|ASRV|AmeriServ\ + \ Financial Inc. - Common Stock|Q|G|N|100|N|N||ASRV|N\r\nY|ASST|Strive, Inc. -\ + \ Class A Common Stock|Q|G|N|100|N|N||ASST|N\r\nY|ASTC|Astrotech Corporation -\ + \ Common Stock|Q|S|N|100|N|N||ASTC|N\r\nY|ASTE|Astec Industries, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ASTE|N\r\nY|ASTH|Astrana Health Inc. - Common Stock|Q|S|N|100|N|N||ASTH|N\r\ + \nY|ASTI|Ascent Solar Technologies, Inc - Common Stock|Q|S|N|100|N|N||ASTI|N\r\ + \nY|ASTL|Algoma Steel Group Inc. - Common Shares|Q|G|N|100|N|N||ASTL|N\r\nY|ASTLW|Algoma\ + \ Steel Group Inc. - Warrant|Q|G|N|100|N|N||ASTLW|N\r\nY|ASTS|AST SpaceMobile,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||ASTS|N\r\nY|ASTX|Tradr 2X Long ASTS\ + \ Daily ETF|Z| |Y|100|N||ASTX|ASTX|N\r\nY|ASUR|Asure Software Inc - Common Stock|Q|S|N|100|N|N||ASUR|N\r\ + \nY|ASX|ASE Technology Holding Co., Ltd. American Depositary Shares (each representing\ + \ Two Common Shares) |N| |N|100|N||ASX|ASX|N\r\nY|ASYS|Amtech Systems, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||ASYS|N\r\nY|ATAI|AtaiBeckley Inc. - Common Stock|Q|G|N|100|N|N||ATAI|N\r\ + \nY|ATAT|Atour Lifestyle Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||ATAT|N\r\ + \nY|ATCH|AtlasClear Holdings, Inc. Common Stock|A| |N|100|N||ATCH|ATCH|N\r\nY|ATCX|Atlas\ + \ Critical Minerals Corporation - Common Stock|Q|S|N|100|N|N||ATCX|N\r\nY|ATEC|Alphatec\ + \ Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ATEC|N\r\nY|ATEN|A10 Networks,\ + \ Inc. Common Stock|N| |N|100|N||ATEN|ATEN|N\r\nY|ATER|Aterian, Inc. - Common\ + \ Stock|Q|S|N|100|N|D||ATER|N\r\nY|ATEST|Tick Pilot Test Control Common Stock|A|\ + \ |N|100|Y||ATEST|ATEST|N\r\nY|ATEST.A|Tick Pilot Test Group 1 Common Stock|A|\ + \ |N|100|Y||ATEST.A|ATEST.A|N\r\nY|ATEST.B|Tick pilot Test 2 Common Stock|A| |N|100|Y||ATEST.B|ATEST.B|N\r\ + \nY|ATEST.C|Tick Pilot Test 3 Common Stock|A| |N|100|Y||ATEST.C|ATEST.C|N\r\n\ + Y|ATEX|Anterix Inc. - Common Stock|Q|S|N|100|N|N||ATEX|N\r\nY|ATFV|Alger 35 ETF|P|\ + \ |Y|100|N||ATFV|ATFV|N\r\nY|ATGE|Adtalem Global Education Inc. Common Stock|N|\ + \ |N|100|N||ATGE|ATGE|N\r\nY|ATGL|Alpha Technology Group Limited - Class A Ordinary\ + \ Shares|Q|S|N|100|N|N||ATGL|N\r\nY|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| |N|100|N||ATHpA|ATH-A|N\r\nY|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 $1.00 per share|N| |N|100|N||ATHpB|ATH-B|N\r\nY|ATH$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| |N|100|N||ATHpD|ATH-D|N\r\ + \nY|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| |N|100|N||ATHpE|ATH-E|N\r\nY|ATHE|Alterity Therapeutics Limited\ + \ - American Depositary Shares|Q|S|N|100|N|N||ATHE|N\r\nY|ATHM|Autohome Inc. American\ + \ Depositary Shares, each representing four class A ordinary shares.|N| |N|100|N||ATHM|ATHM|N\r\ + \nY|ATHR|Aether Holdings, Inc. - Common Stock|Q|S|N|100|N|N||ATHR|N\r\nY|ATHS|Athene\ + \ Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|\ + \ |N|100|N||ATHS|ATHS|N\r\nY|ATI|ATI Inc. Common Stock|N| |N|100|N||ATI|ATI|N\r\ + \nY|ATII|Archimedes Tech SPAC Partners II Co. - Ordinary Shares|Q|G|N|100|N|N||ATII|N\r\ + \nY|ATIIU|Archimedes Tech SPAC Partners II Co. - Unit|Q|G|N|100|N|N||ATIIU|N\r\ + \nY|ATIIW|Archimedes Tech SPAC Partners II Co. - Warrant|Q|G|N|100|N|N||ATIIW|N\r\ + \nY|ATKR|Atkore Inc. Common Stock|N| |N|100|N||ATKR|ATKR|N\r\nY|ATLC|Atlanticus\ + \ Holdings Corporation - Common Stock|Q|Q|N|100|N|N||ATLC|N\r\nY|ATLCL|Atlanticus\ + \ Holdings Corporation - 6.125% Senior Notes due 2026|Q|G|N|100|N|N||ATLCL|N\r\ + \nY|ATLCP|Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual\ + \ Preferred Stock, no par value per share|Q|Q|N|100|N|N||ATLCP|N\r\nY|ATLCZ|Atlanticus\ + \ Holdings Corporation - 9.25% Senior Notes due 2029|Q|G|N|100|N|N||ATLCZ|N\r\n\ + Y|ATLN|Atlantic International Corp. - Common Stock|Q|G|N|100|N|N||ATLN|N\r\nY|ATLO|Ames\ + \ National Corporation - Common Stock|Q|S|N|100|N|N||ATLO|N\r\nY|ATLX|Atlas Lithium\ + \ Corporation - Common Stock|Q|S|N|100|N|N||ATLX|N\r\nY|ATMP|iPath Select MLP\ + \ ETN|Z| |N|100|N||ATMP|ATMP|N\r\nY|ATMU|Atmus Filtration Technologies Inc. Common\ + \ Stock|N| |N|100|N||ATMU|ATMU|N\r\nY|ATNI|ATN International, Inc. - Common Stock|Q|Q|N|100|N|N||ATNI|N\r\ + \nY|ATNM|Actinium Pharmaceuticals, Inc. (Delaware) Common Stock|A| |N|100|N||ATNM|ATNM|N\r\ + \nY|ATO|Atmos Energy Corporation Common Stock|N| |N|100|N||ATO|ATO|N\r\nY|ATOM|Atomera\ + \ Incorporated - Common Stock|Q|S|N|100|N|N||ATOM|N\r\nY|ATON|AlphaTON Capital\ + \ Corp. - Common Stock|Q|S|N|100|N|N||ATON|N\r\nY|ATOS|Atossa Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||ATOS|N\r\nY|ATPC|Agape ATP Corporation - Common\ + \ Stock|Q|S|N|100|N|N||ATPC|N\r\nY|ATR|AptarGroup, Inc. Common Stock|N| |N|100|N||ATR|ATR|N\r\ + \nY|ATRA|Atara Biotherapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ATRA|N\r\n\ + Y|ATRC|AtriCure, Inc. - Common Stock|Q|G|N|100|N|N||ATRC|N\r\nY|ATRO|Astronics\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||ATRO|N\r\nY|ATS|ATS Corporation Common\ + \ Shares|N| |N|100|N||ATS|ATS|N\r\nY|ATTR|Arin Tactical Tail Risk ETF|Z| |Y|100|N||ATTR|ATTR|N\r\ + \nY|ATXG|Addentax Group Corp. - Common Stock|Q|S|N|100|N|D||ATXG|N\r\nY|ATYR|aTyr\ + \ Pharma, Inc. - Common Stock|Q|S|N|100|N|D||ATYR|N\r\nY|AU|AngloGold Ashanti\ + \ PLC Ordinary Shares|N| |N|100|N||AU|AU|N\r\nY|AUAU|Global X Gold Miners ETF|P|\ + \ |Y|100|N||AUAU|AUAU|N\r\nY|AUB|Atlantic Union Bankshares Corporation Common\ + \ Stock|N| |N|100|N||AUB|AUB|N\r\nY|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| |N|100|N||AUBpA|AUB-A|N\r\ + \nY|AUBN|Auburn National Bancorporation, Inc. - Common Stock|Q|G|N|100|N|N||AUBN|N\r\ + \nY|AUDC|AudioCodes Ltd. - Ordinary Shares|Q|Q|N|100|N|N||AUDC|N\r\nY|AUGM|FT\ + \ Vest U.S. Equity Max Buffer ETF - August|Z| |Y|100|N||AUGM|AUGM|N\r\nY|AUGO|Aura\ + \ Minerals Inc. - Common Shares|Q|Q|N|100|N|N||AUGO|N\r\nY|AUGP|PGIM S&P 500 Buffer\ + \ 12 ETF - August|Z| |Y|100|N||AUGP|AUGP|N\r\nY|AUGT|AllianzIM U.S. Large Cap\ + \ Buffer10 Aug ETF|Z| |Y|100|N||AUGT|AUGT|N\r\nY|AUGU|AllianzIM U.S. Equity Buffer15\ + \ Uncapped Aug ETF|Z| |Y|100|N||AUGU|AUGU|N\r\nY|AUGW|AllianzIM U.S. Large Cap\ + \ Buffer20 Aug ETF|Z| |Y|100|N||AUGW|AUGW|N\r\nY|AUGZ|TrueShares Structured Outcome\ + \ (August) ETF|Z| |Y|100|N||AUGZ|AUGZ|N\r\nY|AUID|authID Inc. - Common Stock|Q|S|N|100|N|N||AUID|N\r\ + \nY|AUMI|Themes Gold Miners ETF|Q|G|Y|100|N|N||AUMI|N\r\nY|AUNA|Auna SA Class\ + \ A Ordinary Shares|N| |N|100|N||AUNA|AUNA|N\r\nY|AUPH|Aurinia Pharmaceuticals\ + \ Inc - Common Shares|Q|G|N|100|N|N||AUPH|N\r\nY|AUR|Aurora Innovation, Inc. \ + \ - Class A Common Stock|Q|Q|N|100|N|N||AUR|N\r\nY|AURA|Aura Biosciences, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||AURA|N\r\nY|AURE|Aurelion Inc. - Class A Ordinary\ + \ Shares|Q|S|N|100|N|D||AURE|N\r\nY|AUROW|Aurora Innovation, Inc. - Warrant|Q|Q|N|100|N|N||AUROW|N\r\ + \nY|AURU|Tradr 2X Long AUR Daily ETF|Z| |Y|100|N||AURU|AURU|N\r\nY|AUSF|Global\ + \ X Adaptive U.S. Factor ETF|P| |Y|100|N||AUSF|AUSF|N\r\nY|AUSM|Allspring Ultra\ + \ Short Municipal ETF|P| |Y|100|N||AUSM|AUSM|N\r\nY|AUST|Austin Gold Corp. Common\ + \ Shares|A| |N|100|N||AUST|AUST|N\r\nY|AUTL|Autolus Therapeutics plc - American\ + \ Depositary Shares|Q|Q|N|100|N|N||AUTL|N\r\nY|AUUD|Auddia Inc. - Common Stock|Q|S|N|100|N|N||AUUD|N\r\ + \nY|AUUDW|Auddia Inc. - Warrants|Q|S|N|100|N|N||AUUDW|N\r\nY|AVA|Avista Corporation\ + \ Common Stock|N| |N|100|N||AVA|AVA|N\r\nY|AVAH|Aveanna Healthcare Holdings Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||AVAH|N\r\nY|AVAL|Grupo Aval Acciones y Valores\ + \ S.A. ADR (Each representing 20 preferred shares)|N| |N|100|N||AVAL|AVAL|N\r\n\ + Y|AVAV|AeroVironment, Inc. - Common Stock|Q|Q|N|40|N|N||AVAV|N\r\nY|AVB|AvalonBay\ + \ Communities, Inc. Common Stock|N| |N|100|N||AVB|AVB|N\r\nY|AVBC|Avidia Bancorp,\ + \ Inc. Common Stock|N| |N|100|N||AVBC|AVBC|N\r\nY|AVBH|Avidbank Holdings, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||AVBH|N\r\nY|AVBP|ArriVent BioPharma, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||AVBP|N\r\nY|AVD|American Vanguard Corporation Common Stock\ + \ ($0.10 Par Value)|N| |N|100|N||AVD|AVD|N\r\nY|AVDE|Avantis International Equity\ + \ ETF|P| |Y|100|N||AVDE|AVDE|N\r\nY|AVDL|Avadel Pharmaceuticals plc - Ordinary\ + \ Share|Q|G|N|100|N|N||AVDL|N\r\nY|AVDS|Avantis International Small Cap Equity\ + \ ETF|P| |Y|100|N||AVDS|AVDS|N\r\nY|AVDV|Avantis International Small Cap Value\ + \ ETF|P| |Y|100|N||AVDV|AVDV|N\r\nY|AVEE|Avantis Emerging Markets Small Cap Equity\ + \ ETF|P| |Y|100|N||AVEE|AVEE|N\r\nY|AVEM|Avantis Emerging Markets Equity ETF|P|\ + \ |Y|100|N||AVEM|AVEM|N\r\nY|AVES|Avantis Emerging Markets Value ETF|P| |Y|100|N||AVES|AVES|N\r\ + \nY|AVGB|Avantis Credit ETF|Q|G|Y|100|N|N||AVGB|N\r\nY|AVGE|Avantis All Equity\ + \ Markets ETF|P| |Y|100|N||AVGE|AVGE|N\r\nY|AVGG|Leverage Shares 2X Long AVGO\ + \ Daily ETF|Q|G|Y|100|N|N||AVGG|N\r\nY|AVGO|Broadcom Inc. - Common Stock|Q|Q|N|40|N|N||AVGO|N\r\ + \nY|AVGU|GraniteShares 2x Long AVGO Daily ETF|Q|G|Y|100|N|N||AVGU|N\r\nY|AVGV|Avantis\ + \ All Equity Markets Value ETF|P| |Y|100|N||AVGV|AVGV|N\r\nY|AVGW|Roundhill AVGO\ + \ WeeklyPay ETF|Z| |Y|100|N||AVGW|AVGW|N\r\nY|AVGX|Defiance Daily Target 2X Long\ + \ AVGO ETF|Q|G|Y|100|N|N||AVGX|N\r\nY|AVIE|Avantis Inflation Focused Equity ETF|P|\ + \ |Y|100|N||AVIE|AVIE|N\r\nY|AVIG|Avantis Core Fixed Income ETF|P| |Y|100|N||AVIG|AVIG|N\r\ + \nY|AVIR|Atea Pharmaceuticals, Inc. - common stock|Q|Q|N|100|N|N||AVIR|N\r\nY|AVIV|Avantis\ + \ International Large Cap Value ETF|P| |Y|100|N||AVIV|AVIV|N\r\nY|AVK|Advent Convertible\ + \ and Income Fund|N| |N|100|N||AVK|AVK|N\r\nY|AVL|Direxion Daily AVGO Bull 2X\ + \ Shares|Q|G|Y|100|N|N||AVL|N\r\nY|AVLC|Avantis U.S. Large Cap Equity ETF|P| |Y|100|N||AVLC|AVLC|N\r\ + \nY|AVLV|Avantis U.S. Large Cap Value ETF|P| |Y|100|N||AVLV|AVLV|N\r\nY|AVMA|Avantis\ + \ Moderate Allocation ETF|P| |Y|100|N||AVMA|AVMA|N\r\nY|AVMC|Avantis U.S. Mid\ + \ Cap Equity ETF|P| |Y|100|N||AVMC|AVMC|N\r\nY|AVMU|Avantis Core Municipal Fixed\ + \ Income ETF|P| |Y|100|N||AVMU|AVMU|N\r\nY|AVMV|Avantis U.S. Mid Cap Value ETF|P|\ + \ |Y|100|N||AVMV|AVMV|N\r\nY|AVNM|Avantis All International Markets Equity ETF|P|\ + \ |Y|100|N||AVNM|AVNM|N\r\nY|AVNS|Avanos Medical, Inc. Common Stock|N| |N|100|N||AVNS|AVNS|N\r\ + \nY|AVNT|Avient Corporation Common Stock|N| |N|100|N||AVNT|AVNT|N\r\nY|AVNV|Avantis\ + \ All International Markets Value ETF|P| |Y|100|N||AVNV|AVNV|N\r\nY|AVNW|Aviat\ + \ Networks, Inc. - Common Stock|Q|Q|N|100|N|N||AVNW|N\r\nY|AVO|Mission Produce,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||AVO|N\r\nY|AVPT|AvePoint, Inc. - Class A\ + \ Common Stock|Q|Q|N|100|N|N||AVPT|N\r\nY|AVR|Anteris Technologies Global Corp.\ + \ - Common Stock|Q|G|N|100|N|N||AVR|N\r\nY|AVRE|Avantis Real Estate ETF|P| |Y|100|N||AVRE|AVRE|N\r\ + \nY|AVRY|Avory Foundational ETF|Z| |Y|100|N||AVRY|AVRY|N\r\nY|AVS|Direxion Daily\ + \ AVGO Bear 1X Shares|Q|G|Y|100|N|N||AVS|N\r\nY|AVSC|Avantis U.S Small Cap Equity\ + \ ETF|P| |Y|100|N||AVSC|AVSC|N\r\nY|AVSD|Avantis Responsible International Equity\ + \ ETF|P| |Y|100|N||AVSD|AVSD|N\r\nY|AVSE|Avantis Responsible Emerging Markets\ + \ Equity ETF|P| |Y|100|N||AVSE|AVSE|N\r\nY|AVSF|Avantis Short-Term Fixed Income\ + \ ETF|P| |Y|100|N||AVSF|AVSF|N\r\nY|AVSU|Avantis Responsible U.S. Equity ETF|P|\ + \ |Y|100|N||AVSU|AVSU|N\r\nY|AVT|Avnet, Inc. - Common Stock|Q|Q|N|100|N|N||AVT|N\r\ + \nY|AVTR|Avantor, Inc. Common Stock|N| |N|100|N||AVTR|AVTR|N\r\nY|AVTX|Avalo Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AVTX|N\r\nY|AVUQ|Avantis U.S. Quality ETF|Q|G|Y|100|N|N||AVUQ|N\r\ + \nY|AVUS|Avantis U.S. Equity ETF|P| |Y|100|N||AVUS|AVUS|N\r\nY|AVUV|Avantis U.S.\ + \ Small Cap Value ETF|P| |Y|100|N||AVUV|AVUV|N\r\nY|AVX|Avax One Technology Ltd.\ + \ - Common Shares|Q|S|N|100|N|N||AVX|N\r\nY|AVXC|Avantis Emerging Markets ex-China\ + \ Equity ETF|Q|G|Y|100|N|N||AVXC|N\r\nY|AVXL|Anavex Life Sciences Corp. - Common\ + \ Stock|Q|Q|N|100|N|N||AVXL|N\r\nY|AVXX|Defiance Daily Target 2x Long AVAV ETF|Q|G|Y|100|N|N||AVXX|N\r\ + \nY|AVY|Avery Dennison Corporation Common Stock|N| |N|100|N||AVY|AVY|N\r\nY|AWAY|Amplify\ + \ Travel Tech ETF|P| |Y|100|N||AWAY|AWAY|N\r\nY|AWF|Alliancebernstein Global High\ + \ Income Fund|N| |N|100|N||AWF|AWF|N\r\nY|AWI|Armstrong World Industries Inc Common\ + \ Stock|N| |N|100|N||AWI|AWI|N\r\nY|AWK|American Water Works Company, Inc. Common\ + \ Stock|N| |N|100|N||AWK|AWK|N\r\nY|AWP|abrdn Global Premier Properties Fund Common\ + \ Shares of Beneficial Interest|N| |N|100|N||AWP|AWP|N\r\nY|AWR|American States\ + \ Water Company Common Stock|N| |N|100|N||AWR|AWR|N\r\nY|AWRE|Aware, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||AWRE|N\r\nY|AWX|Avalon Holdings Corporation Common Stock|A|\ + \ |N|100|N||AWX|AWX|N\r\nY|AX|Axos Financial, Inc. Common Stock|N| |N|100|N||AX|AX|N\r\ + \nY|AXG|Solowin Holdings - Class A Ordinary Share|Q|S|N|100|N|N||AXG|N\r\nY|AXGN|Axogen,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||AXGN|N\r\nY|AXIA|AXIA Energia American Depositary\ + \ Shares (Each representing one Common Share)|N| |N|100|N||AXIA|AXIA|N\r\nY|AXIA$|AXIA\ + \ Energia AXIA Energia American Depositary Shares (Each representing one Preferred\ + \ Class B1 Share)|N| |N|100|N||AXIAp|AXIA-|N\r\nY|AXIA$C|AXIA Energia American\ + \ Depositary Shares, each representing one Preferred Class C Share|N| |N|100|N||AXIApC|AXIA-C|N\r\ + \nY|AXIL|AXIL Brands, Inc. Common Stock|A| |N|100|N||AXIL|AXIL|N\r\nY|AXIN|Axiom\ + \ Intelligence Acquisition Corp 1 - Class A Ordinary Shares|Q|G|N|100|N|N||AXIN|N\r\ + \nY|AXINR|Axiom Intelligence Acquisition Corp 1 - Right|Q|G|N|100|N|N||AXINR|N\r\ + \nY|AXINU|Axiom Intelligence Acquisition Corp 1 - Units|Q|G|N|100|N|N||AXINU|N\r\ + \nY|AXL|American Axle & Manufacturing Holdings, Inc. Common Stock|N| |N|100|N||AXL|AXL|N\r\ + \nY|AXON|Axon Enterprise, Inc. - Common Stock|Q|Q|N|40|N|N||AXON|N\r\nY|AXP|American\ + \ Express Company Common Stock|N| |N|40|N||AXP|AXP|N\r\nY|AXR|AMREP Corporation\ + \ Common Stock|N| |N|100|N||AXR|AXR|N\r\nY|AXS|Axis Capital Holdings Limited Common\ + \ Stock|N| |N|100|N||AXS|AXS|N\r\nY|AXS$E|Axis Capital Holdings Limited Depositary\ + \ Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred\ + \ Shares|N| |N|100|N||AXSpE|AXS-E|N\r\nY|AXSM|Axsome Therapeutics, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||AXSM|N\r\nY|AXTA|Axalta Coating Systems Ltd. Common Shares|N|\ + \ |N|100|N||AXTA|AXTA|N\r\nY|AXTI|AXT Inc - Common Stock|Q|Q|N|100|N|D||AXTI|N\r\ + \nY|AXUP|T-REX 2X Long AXON Daily Target ETF|Z| |Y|100|N||AXUP|AXUP|N\r\nY|AYI|Acuity\ + \ Inc. Common Stock|N| |N|40|N||AYI|AYI|N\r\nY|AYTU|Aytu BioPharma, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||AYTU|N\r\nY|AZ|A2Z Cust2Mate Solutions Corp. - Common Shares|Q|S|N|100|N|D||AZ|N\r\ + \nY|AZI|Autozi Internet Technology (Global) Ltd. - Class A Ordinary Shares|Q|G|N|100|N|D||AZI|N\r\ + \nY|AZN|AstraZeneca PLC - American Depositary Shares|Q|Q|N|100|N|N||AZN|N\r\n\ + Y|AZNH|AstraZeneca PLC ADRhedged|P| |Y|100|N||AZNH|AZNH|N\r\nY|AZO|AutoZone, Inc.\ + \ Common Stock|N| |N|10|N||AZO|AZO|N\r\nY|AZTA|Azenta, Inc. - Common Stock|Q|Q|N|100|N|N||AZTA|N\r\ + \nY|AZTD|Aztlan Global Stock Selection DM SMID ETF|P| |Y|100|N||AZTD|AZTD|N\r\n\ + Y|AZTR|Azitra Inc Common Stock|A| |N|100|N||AZTR|AZTR|N\r\nY|AZYY|GraniteShares\ + \ YieldBoost AMZN ETF|Q|G|Y|100|N|N||AZYY|N\r\nY|AZZ|AZZ Inc.|N| |N|100|N||AZZ|AZZ|N\r\ + \nY|B|Barrick Mining Corporation Common Shares|N| |N|100|N||B|B|N\r\nY|BA|Boeing\ + \ Company (The) Common Stock|N| |N|100|N||BA|BA|N\r\nY|BA$A|Boeing Company (The)\ + \ Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series\ + \ A Mandatory Convertible Preferred Stock, par value $1.00|N| |N|100|N||BApA|BA-A|N\r\ + \nY|BAB|Invesco Taxable Municipal Bond ETF|P| |Y|100|N||BAB|BAB|N\r\nY|BABA|Alibaba\ + \ Group Holding Limited American Depositary Shares each representing eight Ordinary\ + \ share|N| |N|100|N||BABA|BABA|N\r\nY|BABO|YieldMax BABA Option Income Strategy\ + \ ETF|P| |Y|100|N||BABO|BABO|N\r\nY|BABW|Roundhill BABA WeeklyPay ETF|Z| |Y|100|N||BABW|BABW|N\r\ + \nY|BABX|GraniteShares 2x Long BABA Daily ETF|Q|G|Y|100|N|N||BABX|N\r\nY|BAC|Bank\ + \ of America Corporation Common Stock|N| |N|100|N||BAC|BAC|N\r\nY|BAC$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| |N|100|N||BACpB|BAC-B|N\r\ + \nY|BAC$E|Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser\ + \ E|N| |N|100|N||BACpE|BAC-E|N\r\nY|BAC$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| |N|100|N||BACpK|BAC-K|N\r\nY|BAC$L|Bank of America\ + \ Corporation Non Cumulative Perpetual Conv Pfd Ser L|N| |N|10|N||BACpL|BAC-L|N\r\ + \nY|BAC$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| |N|100|N||BACpM|BAC-M|N\r\ + \nY|BAC$N|Bank of America Corporation Depositary shares, each representing 1/1,000th\ + \ interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N| |N|100|N||BACpN|BAC-N|N\r\ + \nY|BAC$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| |N|100|N||BACpO|BAC-O|N\r\ + \nY|BAC$P|Bank of America Corporation Depositary Shares, each representing a 1/1,000th\ + \ interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|N| |N|100|N||BACpP|BAC-P|N\r\ + \nY|BAC$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| |N|100|N||BACpQ|BAC-Q|N\r\ + \nY|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| |N|100|N||BACpS|BAC-S|N\r\ + \nY|BACC|Blue Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||BACC|N\r\ + \nY|BACCR|Blue Acquisition Corp. - Right|Q|G|N|100|N|N||BACCR|N\r\nY|BACCU|Blue\ + \ Acquisition Corp. - Unit|Q|G|N|100|N|N||BACCU|N\r\nY|BACQ|Inflection Point Acquisition\ + \ Corp. IV - Class A Ordinary Shares|Q|G|N|100|N|N||BACQ|N\r\nY|BACQR|Inflection\ + \ Point Acquisition Corp. IV - Right|Q|G|N|100|N|N||BACQR|N\r\nY|BACQU|Inflection\ + \ Point Acquisition Corp. IV - Unit|Q|G|N|100|N|N||BACQU|N\r\nY|BAER|Bridger Aerospace\ + \ Group Holdings, Inc. - Common Stock|Q|G|N|100|N|N||BAER|N\r\nY|BAERW|Bridger\ + \ Aerospace Group Holdings, Inc. - Warrant|Q|G|N|100|N|N||BAERW|N\r\nY|BAFE|Brown\ + \ Advisory Flexible Equity ETF|Q|G|Y|100|N|N||BAFE|N\r\nY|BAFN|BayFirst Financial\ + \ Corp. - Common Stock|Q|S|N|100|N|N||BAFN|N\r\nY|BAGY|Amplify Bitcoin Max Income\ + \ Covered Call ETF|Z| |Y|100|N||BAGY|BAGY|N\r\nY|BAH|Booz Allen Hamilton Holding\ + \ Corporation Common Stock|N| |N|100|N||BAH|BAH|N\r\nY|BAI|iShares A.I. Innovation\ + \ and Tech Active ETF|P| |Y|100|N||BAI|BAI|N\r\nY|BAIG|Leverage Shares 2X Long\ + \ BBAI Daily ETF|Q|G|Y|100|N|N||BAIG|N\r\nY|BAK|Braskem SA ADR|N| |N|100|N||BAK|BAK|N\r\ + \nY|BALI|iShares U.S. Large Cap Premium Income Active ETF|Z| |Y|100|N||BALI|BALI|N\r\ + \nY|BALL|Ball Corporation Common Stock|N| |N|100|N||BALL|BALL|N\r\nY|BALQ|iShares\ + \ Nasdaq Premium Income Active ETF|Q|G|Y|100|N|N||BALQ|N\r\nY|BALT|Innovator Defined\ + \ Wealth Shield ETF|Z| |Y|100|N||BALT|BALT|N\r\nY|BALY|Bally's Corporation Common\ + \ Stock|N| |N|100|N||BALY|BALY|N\r\nY|BAM|Brookfield Asset Management Inc Class\ + \ A Limited Voting Shares|N| |N|100|N||BAM|BAM|N\r\nY|BAMA|Brookstone Active ETF|Z|\ + \ |Y|100|N||BAMA|BAMA|N\r\nY|BAMB|Brookstone Intermediate Bond ETF|Z| |Y|100|N||BAMB|BAMB|N\r\ + \nY|BAMD|Brookstone Dividend Stock ETF|Z| |Y|100|N||BAMD|BAMD|N\r\nY|BAMG|Brookstone\ + \ Growth Stock ETF|Z| |Y|100|N||BAMG|BAMG|N\r\nY|BAMO|Brookstone Opportunities\ + \ ETF|Z| |Y|100|N||BAMO|BAMO|N\r\nY|BAMU|Brookstone Ultra-Short Bond ETF|Z| |Y|100|N||BAMU|BAMU|N\r\ + \nY|BAMV|Brookstone Value Stock ETF|Z| |Y|100|N||BAMV|BAMV|N\r\nY|BAMY|Brookstone\ + \ Yield ETF|Z| |Y|100|N||BAMY|BAMY|N\r\nY|BANC|Banc of California, Inc. Common\ + \ Stock|N| |N|100|N||BANC|BANC|N\r\nY|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| |N|100|N||BANCpF|BANC-F|N\r\nY|BAND|Bandwidth\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||BAND|N\r\nY|BANF|BancFirst Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||BANF|N\r\nY|BANFP|BancFirst Corporation - 7.2%\ + \ Cumulative Trust Preferred Securities|Q|Q|N|100|N|N||BANFP|N\r\nY|BANL|CBL International\ + \ Limited - Class B Ordinary Shares|Q|S|N|100|N|D||BANL|N\r\nY|BANR|Banner Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||BANR|N\r\nY|BANX|ArrowMark Financial Corp. - Closed\ + \ End Fund|Q|Q|N|100|N|N||BANX|N\r\nY|BAOS|Baosheng Media Group Holdings Limited\ + \ - Ordinary shares|Q|S|N|100|N|N||BAOS|N\r\nY|BAP|Credicorp Ltd. Common Stock|N|\ + \ |N|40|N||BAP|BAP|N\r\nY|BAPR|Innovator U.S. Equity Buffer ETF - April|Z| |Y|100|N||BAPR|BAPR|N\r\ + \nY|BAR|GraniteShares Gold Trust Shares of Beneficial Interest|P| |N|100|N||BAR|BAR|N\r\ + \nY|BARK|BARK, Inc. Class A Common Stock|N| |N|100|N||BARK|BARK|N\r\nY|BASG|Brown\ + \ Advisory Sustainable Growth ETF|Q|G|Y|100|N|N||BASG|N\r\nY|BASV|Brown Advisory\ + \ Sustainable Value ETF|Q|G|Y|100|N|N||BASV|N\r\nY|BATL|Battalion Oil Corporation\ + \ Common Stock|A| |N|100|N||BATL|BATL|N\r\nY|BATRA|Atlanta Braves Holdings, Inc.\ + \ - Series A Common Stock|Q|Q|N|100|N|N||BATRA|N\r\nY|BATRK|Atlanta Braves Holdings,\ + \ Inc. - Series C Common Stock|Q|Q|N|100|N|N||BATRK|N\r\nY|BATT|Amplify Lithium\ + \ & Battery Technology ETF|P| |Y|100|N||BATT|BATT|N\r\nY|BAUG|Innovator U.S. Equity\ + \ Buffer ETF - August|Z| |Y|100|N||BAUG|BAUG|N\r\nY|BAX|Baxter International Inc.\ + \ Common Stock|N| |N|100|N||BAX|BAX|N\r\nY|BAYA|Bayview Acquisition Corp - Ordinary\ + \ Share|Q|G|N|100|N|D||BAYA|N\r\nY|BAYAR|Bayview Acquisition Corp - Right|Q|G|N|100|N|D||BAYAR|N\r\ + \nY|BAYAU|Bayview Acquisition Corp - Unit|Q|G|N|100|N|D||BAYAU|N\r\nY|BB|BlackBerry\ + \ Limited Common Stock|N| |N|100|N||BB|BB|N\r\nY|BBAG|JPMorgan BetaBuilders U.S.\ + \ Aggregate Bond ETF|P| |Y|100|N||BBAG|BBAG|N\r\nY|BBAI|BigBear.ai, Inc. Common\ + \ Stock|N| |N|100|N||BBAI|BBAI|N\r\nY|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| |N|100|N||BBAI.WS|BBAI+|N\r\nY|BBAR|Banco BBVA Argentina S.A. ADS|N|\ + \ |N|100|N||BBAR|BBAR|N\r\nY|BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex\ + \ Japan ETF|Z| |Y|100|N||BBAX|BBAX|N\r\nY|BBB|CYBER HORNET S&P 500 and Bitcoin\ + \ 75/25 Strategy ETF|Q|G|Y|100|N|N||BBB|N\r\nY|BBBI|BondBloxx BBB Rated 5-10 Year\ + \ Corporate Bond ETF|P| |Y|100|N||BBBI|BBBI|N\r\nY|BBBL|BondBloxx BBB Rated 10+\ + \ Year Corporate Bond ETF|P| |Y|100|N||BBBL|BBBL|N\r\nY|BBBS|BondBloxx BBB Rated\ + \ 1-5 Year Corporate Bond ETF|P| |Y|100|N||BBBS|BBBS|N\r\nY|BBBY|Bed Bath & Beyond,\ + \ Inc. Common Stock|N| |N|100|N||BBBY|BBBY|N\r\nY|BBBY.W|Bed Bath & Beyond, Inc.\ + \ Warrants to Purchase Common Stock|N| |N|100|N||BBBY.WS|BBBY+|N\r\nY|BBC|Virtus\ + \ LifeSci Biotech Clinical Trials ETF|P| |Y|100|N||BBC|BBC|N\r\nY|BBCA|JPMorgan\ + \ BetaBuilders Canada ETF|Z| |Y|100|N||BBCA|BBCA|N\r\nY|BBCB|JPMorgan BetaBuilders\ + \ USD Investment Grade Corporate Bond ETF|P| |Y|100|N||BBCB|BBCB|N\r\nY|BBCP|Concrete\ + \ Pumping Holdings, Inc. - Common Stock|Q|S|N|100|N|N||BBCP|N\r\nY|BBCQU|Bleichroeder\ + \ Acquisition Corp. II - Units|Q|G|N|100|N|N||BBCQU|N\r\nY|BBD|Banco Bradesco\ + \ Sa American Depositary Shares|N| |N|100|N||BBD|BBD|N\r\nY|BBDC|Barings BDC,\ + \ Inc. Common Stock|N| |N|100|N||BBDC|BBDC|N\r\nY|BBDO|Banco Bradesco Sa American\ + \ Depositary Shares (each representing one Common Share)|N| |N|100|N||BBDO|BBDO|N\r\ + \nY|BBEM|JPMorgan BetaBuilders Emerging Markets Equity ETF|Z| |Y|100|N||BBEM|BBEM|N\r\ + \nY|BBEU|JPMorgan BetaBuilders Europe ETF|Z| |Y|100|N||BBEU|BBEU|N\r\nY|BBGI|Beasley\ + \ Broadcast Group, Inc. - Class A Common Stock|Q|S|N|100|N|N||BBGI|N\r\nY|BBH|VanEck\ + \ Biotech ETF|Q|G|Y|100|N|N||BBH|N\r\nY|BBHL|BBH Select Large Cap ETF|P| |Y|100|N||BBHL|BBHL|N\r\ + \nY|BBHM|BBH Select Mid Cap ETF|P| |Y|100|N||BBHM|BBHM|N\r\nY|BBHY|JPMorgan BetaBuilders\ + \ USD High Yield Corporate Bond ETF|Z| |Y|100|N||BBHY|BBHY|N\r\nY|BBIB|JPMorgan\ + \ BetaBuilders U.S. Treasury Bond 3-10 Year ETF|Z| |Y|100|N||BBIB|BBIB|N\r\nY|BBIN|JPMorgan\ + \ BetaBuilders International Equity ETF|Z| |Y|100|N||BBIN|BBIN|N\r\nY|BBIO|BridgeBio\ + \ Pharma, Inc. - Common Stock|Q|Q|N|100|N|N||BBIO|N\r\nY|BBJP|JPMorgan BetaBuilders\ + \ Japan ETF|Z| |Y|100|N||BBJP|BBJP|N\r\nY|BBLB|JPMorgan BetaBuilders U.S. Treasury\ + \ Bond 20+ Year ETF|Z| |Y|100|N||BBLB|BBLB|N\r\nY|BBLG|Bone Biologics Corp - Common\ + \ Stock|Q|S|N|100|N|N||BBLG|N\r\nY|BBLGW|Bone Biologics Corp - warrants|Q|S|N|100|N|N||BBLGW|N\r\ + \nY|BBLU|EA Bridgeway Blue Chip ETF|P| |Y|100|N||BBLU|BBLU|N\r\nY|BBMC|JPMorgan\ + \ BetaBuilders U.S. Mid Cap Equity ETF|P| |Y|100|N||BBMC|BBMC|N\r\nY|BBN|BlackRock\ + \ Taxable Municipal Bond Trust Common Shares of Beneficial Interest|N| |N|100|N||BBN|BBN|N\r\ + \nY|BBNX|Beta Bionics, Inc. - Common Stock|Q|G|N|100|N|N||BBNX|N\r\nY|BBOT|BridgeBio\ + \ Oncology Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||BBOT|N\r\nY|BBP|Virtus\ + \ LifeSci Biotech Products ETF|P| |Y|100|N||BBP|BBP|N\r\nY|BBRE|JPMorgan BetaBuilders\ + \ MSCI U.S. REIT ETF|Z| |Y|100|N||BBRE|BBRE|N\r\nY|BBSB|JPMorgan BetaBuilders\ + \ U.S. Treasury Bond 1-3 Year ETF|Z| |Y|100|N||BBSB|BBSB|N\r\nY|BBSC|JPMorgan\ + \ BetaBuilders U.S. Small Cap Equity ETF|P| |Y|100|N||BBSC|BBSC|N\r\nY|BBSI|Barrett\ + \ Business Services, Inc. - Common Stock|Q|Q|N|100|N|N||BBSI|N\r\nY|BBT|Beacon\ + \ Financial Corporation Common stock|N| |N|100|N||BBT|BBT|N\r\nY|BBU|Brookfield\ + \ Business Partners L.P. Limited Partnership Units |N| |N|100|N||BBU|BBU|N\r\n\ + Y|BBUC|Brookfield Business Corporation Class A Exchangeable Subordinate Voting\ + \ Shares|N| |N|100|N||BBUC|BBUC|N\r\nY|BBUS|JPMorgan BetaBuilders U.S. Equity\ + \ ETF|Z| |Y|100|N||BBUS|BBUS|N\r\nY|BBVA|Banco Bilbao Vizcaya Argentaria S.A.\ + \ Common Stock|N| |N|100|N||BBVA|BBVA|N\r\nY|BBW|Build-A-Bear Workshop, Inc. Common\ + \ Stock|N| |N|100|N||BBW|BBW|N\r\nY|BBWI|Bath & Body Works, Inc.|N| |N|100|N||BBWI|BBWI|N\r\ + \nY|BBY|Best Buy Co., Inc. Common Stock|N| |N|100|N||BBY|BBY|N\r\nY|BBYY|GraniteShares\ + \ YieldBOOST BABA ETF|Q|G|Y|100|N|N||BBYY|N\r\nY|BC|Brunswick Corporation Common\ + \ Stock|N| |N|100|N||BC|BC|N\r\nY|BC$C|Brunswick Corporation 6.375% Notes due\ + \ 2049|N| |N|100|N||BCpC|BC-C|N\r\nY|BCAB|BioAtla, Inc. - Common Stock|Q|S|N|100|N|D||BCAB|N\r\ + \nY|BCAL|California BanCorp - Common Stock|Q|S|N|100|N|N||BCAL|N\r\nY|BCAR|D.\ + \ Boral ARC Acquisition I Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||BCAR|N\r\ + \nY|BCARU|D. Boral ARC Acquisition I Corp. - Units|Q|G|N|100|N|N||BCARU|N\r\n\ + Y|BCARW|D. Boral ARC Acquisition I Corp. - Warrant|Q|G|N|100|N|N||BCARW|N\r\n\ + Y|BCAT|BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest|N|\ + \ |N|100|N||BCAT|BCAT|N\r\nY|BCAX|Bicara Therapeutics Inc. - Common Stock|Q|G|N|100|N|N||BCAX|N\r\ + \nY|BCBP|BCB Bancorp, Inc. (NJ) - Common Stock|Q|G|N|100|N|N||BCBP|N\r\nY|BCC|Boise\ + \ Cascade, L.L.C. Common Stock|N| |N|100|N||BCC|BCC|N\r\nY|BCCC|Global X Bitcoin\ + \ Covered Call ETF|Z| |Y|100|N||BCCC|BCCC|N\r\nY|BCD|abrdn Bloomberg All Commodity\ + \ Longer Dated Strategy K-1 Free ETF|P| |Y|100|N||BCD|BCD|N\r\nY|BCDA|BioCardia,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||BCDA|N\r\nY|BCDF|Horizon Kinetics Blockchain\ + \ Development ETF|P| |Y|100|N||BCDF|BCDF|N\r\nY|BCE|BCE, Inc. Common Stock|N|\ + \ |N|100|N||BCE|BCE|N\r\nY|BCFN|Baron Financials ETF|Q|G|Y|100|N|N||BCFN|N\r\n\ + Y|BCG|Binah Capital Group, Inc. - Common Stock|Q|G|N|100|N|N||BCG|N\r\nY|BCGD|Baron\ + \ Global Durable Advantage ETF|N| |Y|100|N||BCGD|BCGD|N\r\nY|BCGWW|Binah Capital\ + \ Group, Inc. - Warrants|Q|S|N|100|N|N||BCGWW|N\r\nY|BCH|Banco De Chile ADS|N|\ + \ |N|100|N||BCH|BCH|N\r\nY|BCHI|GMO Beyond China ETF|P| |Y|100|N||BCHI|BCHI|N\r\ + \nY|BCHP|Principal Focused Blue Chip ETF|Z| |Y|100|N||BCHP|BCHP|N\r\nY|BCI|abrdn\ + \ Bloomberg All Commodity Strategy K-1 Free ETF|P| |Y|100|N||BCI|BCI|N\r\nY|BCIC|BCP\ + \ Investment Corporation - Closed End Fund|Q|Q|N|100|N|N||BCIC|N\r\nY|BCIL|Bancreek\ + \ International Large Cap ETF|P| |Y|100|N||BCIL|BCIL|N\r\nY|BCKT|LifeX 2030 Income\ + \ Bucket ETF|Z| |Y|100|N||BCKT|BCKT|N\r\nY|BCLO|iShares BBB-B CLO Active ETF|Q|G|Y|100|N|N||BCLO|N\r\ + \nY|BCML|BayCom Corp - Common Stock|Q|Q|N|100|N|N||BCML|N\r\nY|BCO|Brinks Company\ + \ (The) Common Stock|N| |N|100|N||BCO|BCO|N\r\nY|BCOR|Grayscale Bitcoin Adopters\ + \ ETF|P| |Y|100|N||BCOR|BCOR|N\r\nY|BCPC|Balchem Corporation - Common Stock|Q|Q|N|100|N|N||BCPC|N\r\ + \nY|BCPL|BNY Mellon Core Plus ETF|P| |Y|100|N||BCPL|BCPL|N\r\nY|BCRX|BioCryst\ + \ Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||BCRX|N\r\nY|BCS|Barclays\ + \ PLC Common Stock|N| |N|100|N||BCS|BCS|N\r\nY|BCSF|Bain Capital Specialty Finance,\ + \ Inc. Common Stock|N| |N|100|N||BCSF|BCSF|N\r\nY|BCSM|Baron SMID Cap ETF|N| |Y|100|N||BCSM|BCSM|N\r\ + \nY|BCSS|Bain Capital GSS Investment Corp. Class A Ordinary Shares|N| |N|100|N||BCSS|BCSS|N\r\ + \nY|BCSS.U|Bain Capital GSS Investment Corp. Units, each consisting of one Class\ + \ A Ordinary Share and one-fifth of one redeemable warrant|N| |N|100|N||BCSS.U|BCSS=|N\r\ + \nY|BCSS.W|Bain Capital GSS Investment Corp. Redeemable warrants, each whole warrant\ + \ exercisable for one Class A ordinary share at an exercise price of $11.50|N|\ + \ |N|100|N||BCSS.WS|BCSS+|N\r\nY|BCTK|Baron Technology ETF|Q|G|Y|100|N|N||BCTK|N\r\ + \nY|BCTX|BriaCell Therapeutics Corp. - Common Shares|Q|S|N|100|N|N||BCTX|N\r\n\ + Y|BCTXL|BriaCell Therapeutics Corp. - Warrants|Q|S|N|100|N|N||BCTXL|N\r\nY|BCTXW|BriaCell\ + \ Therapeutics Corp. - Warrant expiring 2026|Q|S|N|100|N|N||BCTXW|N\r\nY|BCTXZ|BriaCell\ + \ Therapeutics Corp. - Warrant|Q|S|N|100|N|N||BCTXZ|N\r\nY|BCUS|Bancreek U.S.\ + \ Large Cap ETF|P| |Y|100|N||BCUS|BCUS|N\r\nY|BCV|Bancroft Fund, Ltd.|A| |N|100|N||BCV|BCV|N\r\ + \nY|BCV$A|Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares|A|\ + \ |N|100|N||BCVpA|BCV-A|N\r\nY|BCX|BlackRock Resources Common Shares of Beneficial\ + \ Interest|N| |N|100|N||BCX|BCX|N\r\nY|BCYC|Bicycle Therapeutics plc - American\ + \ Depositary Shares|Q|Q|N|100|N|N||BCYC|N\r\nY|BDBT|Bluemonte Core Bond ETF|P|\ + \ |Y|100|N||BDBT|BDBT|N\r\nY|BDC|Belden Inc Common Stock|N| |N|100|N||BDC|BDC|N\r\ + \nY|BDCI|BTC Development Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||BDCI|N\r\ + \nY|BDCIU|BTC Development Corp. - Unit|Q|G|N|100|N|N||BDCIU|N\r\nY|BDCIW|BTC Development\ + \ Corp. - Warrant|Q|G|N|100|N|N||BDCIW|N\r\nY|BDCX|ETRACS Quarterly Pay 1.5x Leveraged\ + \ MarketVector BDC Liquid Index ETN due June 10, 2050|P| |Y|100|N||BDCX|BDCX|N\r\ + \nY|BDCZ|ETRACS MarketVector Business Development Companies Liquid Index ETN due\ + \ April 26, 2041|P| |N|100|N||BDCZ|BDCZ|N\r\nY|BDEC|Innovator U.S. Equity Buffer\ + \ ETF - December|Z| |Y|100|N||BDEC|BDEC|N\r\nY|BDGS|Bridges Capital Tactical ETF|Q|G|Y|100|N|N||BDGS|N\r\ + \nY|BDIV|AAM Brentview Dividend Growth ETF|P| |Y|100|N||BDIV|BDIV|N\r\nY|BDJ|Blackrock\ + \ Enhanced Equity Dividend Trust|N| |N|100|N||BDJ|BDJ|N\r\nY|BDL|Flanigan's Enterprises,\ + \ Inc. Common Stock|A| |N|100|N||BDL|BDL|N\r\nY|BDMD|Baird Medical Investment\ + \ Holdings Ltd - Ordinary Share|Q|S|N|100|N|N||BDMD|N\r\nY|BDMDW|Baird Medical\ + \ Investment Holdings Ltd - Warrant|Q|S|N|100|N|N||BDMDW|N\r\nY|BDN|Brandywine\ + \ Realty Trust Common Stock|N| |N|100|N||BDN|BDN|N\r\nY|BDRX|Biodexa Pharmaceuticals\ + \ plc - American Depositary Shares|Q|S|N|100|N|N||BDRX|N\r\nY|BDRY|Breakwave Dry\ + \ Bulk Shipping ETF|P| |Y|100|N||BDRY|BDRY|N\r\nY|BDSX|Biodesix, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||BDSX|N\r\nY|BDTX|Black Diamond Therapeutics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||BDTX|N\r\nY|BDVG|IMGP Berkshire Dividend Growth ETF|P|\ + \ |Y|100|N||BDVG|BDVG|N\r\nY|BDVL|iShares Disciplined Volatility Equity Active\ + \ ETF|Q|G|Y|100|N|N||BDVL|N\r\nY|BDX|Becton, Dickinson and Company Common Stock|N|\ + \ |N|100|N||BDX|BDX|N\r\nY|BDYN|iShares Dynamic Equity Active ETF|Q|G|Y|100|N|N||BDYN|N\r\ + \nY|BE|Bloom Energy Corporation Class A Common Stock|N| |N|100|N||BE|BE|N\r\n\ + Y|BEAG|Bold Eagle Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||BEAG|N\r\ + \nY|BEAGR|Bold Eagle Acquisition Corp. - Right|Q|G|N|100|N|N||BEAGR|N\r\nY|BEAGU|Bold\ + \ Eagle Acquisition Corp. - Units|Q|G|N|100|N|N||BEAGU|N\r\nY|BEAM|Beam Therapeutics\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||BEAM|N\r\nY|BEAT|Heartbeam, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||BEAT|N\r\nY|BEATW|Heartbeam, Inc. - Warrant|Q|S|N|100|N|N||BEATW|N\r\ + \nY|BEBE.U|TGE Value Creative Solutions Corp Units, each consisting of one Class\ + \ A ordinary share and one-half of one redeemable warrant|N| |N|100|N||BEBE.U|BEBE=|N\r\ + \nY|BEDY|BNY Mellon Enhanced Dividend and Income ETF|Q|G|Y|100|N|N||BEDY|N\r\n\ + Y|BEDZ|AdvisorShares Hotel ETF|P| |Y|100|N||BEDZ|BEDZ|N\r\nY|BEEM|Beam Global\ + \ - Common Stock|Q|S|N|100|N|N||BEEM|N\r\nY|BEEP|Mobile Infrastructure Corporation\ + \ - Common Stock|Q|G|N|100|N|N||BEEP|N\r\nY|BEEX|The Beehive ETF|Q|G|Y|100|N|N||BEEX|N\r\ + \nY|BEEZ|Honeytree U.S. Equity ETF|Q|G|Y|100|N|N||BEEZ|N\r\nY|BEG|Leverage Shares\ + \ 2x Long BE Daily ETF|Q|G|Y|100|N|N||BEG|N\r\nY|BEGS|Rareview 2x Bull Cryptocurrency\ + \ & Precious Metals ETF|Z| |Y|100|N||BEGS|BEGS|N\r\nY|BEKE|KE Holdings Inc American\ + \ Depositary Shares (each representing three Class A Ordinary Shares)|N| |N|100|N||BEKE|BEKE|N\r\ + \nY|BELFA|Bel Fuse Inc. - Class A Common Stock|Q|Q|N|100|N|N||BELFA|N\r\nY|BELFB|Bel\ + \ Fuse Inc. - Class B Common Stock|Q|Q|N|100|N|N||BELFB|N\r\nY|BELT|iShares U.S.\ + \ Select Equity Active ETF|Q|G|Y|100|N|N||BELT|N\r\nY|BEMB|iShares J.P. Morgan\ + \ Broad USD Emerging Markets Bond ETF|Z| |Y|100|N||BEMB|BEMB|N\r\nY|BEN|Franklin\ + \ Resources, Inc. Common Stock|N| |N|100|N||BEN|BEN|N\r\nY|BENF|Beneficient -\ + \ Class A Common Stock|Q|S|N|100|N|N||BENF|N\r\nY|BENFW|Beneficient - Warrant|Q|S|N|100|N|N||BENFW|N\r\ + \nY|BENJ|Horizon Landmark ETF|P| |Y|100|N||BENJ|BENJ|N\r\nY|BEP|Brookfield Renewable\ + \ Partners L.P. Limited Partnership Units|N| |N|100|N||BEP|BEP|N\r\nY|BEP$A|Brookfield\ + \ Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series\ + \ 17|N| |N|100|N||BEPpA|BEP-A|N\r\nY|BEPC|Brookfield Renewable Corporation Brookfield\ + \ Renewable Corporation Class A Subordinate Voting Shares|N| |N|100|N||BEPC|BEPC|N\r\ + \nY|BEPH|Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes|N|\ + \ |N|100|N||BEPH|BEPH|N\r\nY|BEPI|Brookfield BRP Holdings (Canada) Inc. 4.875%\ + \ Perpetual Subordinated Notes|N| |N|100|N||BEPI|BEPI|N\r\nY|BEPJ|Brookfield BRP\ + \ Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes|N| |N|100|N||BEPJ|BEPJ|N\r\ + \nY|BERZ|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN|P| |Y|100|N||BERZ|BERZ|N\r\ + \nY|BESF|Bastion Energy ETF|Z| |Y|100|N||BESF|BESF|N\r\nY|BETA|Beta Technologies,\ + \ Inc. Class A Common Stock|N| |N|100|N||BETA|BETA|N\r\nY|BETE|ProShares Bitcoin\ + \ & Ether Equal Weight ETF|P| |Y|100|N||BETE|BETE|N\r\nY|BETH|ProShares Bitcoin\ + \ & Ether Market Cap Weight ETF|P| |Y|100|N||BETH|BETH|N\r\nY|BETR|Better Home\ + \ & Finance Holding Company - Class A Common Stock|Q|G|N|100|N|N||BETR|N\r\nY|BETRW|Better\ + \ Home & Finance Holding Company - Warrant|Q|G|N|100|N|N||BETRW|N\r\nY|BETZ|Roundhill\ + \ Sports Betting & iGaming ETF|P| |Y|100|N||BETZ|BETZ|N\r\nY|BEX|Tradr 2X Long\ + \ BE Daily ETF|Z| |Y|100|N||BEX|BEX|N\r\nY|BF.A|Brown Forman Inc Class A Common\ + \ Stock|N| |N|100|N||BF.A|BF.A|N\r\nY|BF.B|Brown Forman Inc Class B Common Stock|N|\ + \ |N|100|N||BF.B|BF.B|N\r\nY|BFAM|Bright Horizons Family Solutions Inc. Common\ + \ Stock|N| |N|100|N||BFAM|BFAM|N\r\nY|BFAP|FT Vest Bitcoin Strategy Floor15 ETF\ + \ April|P| |Y|100|N||BFAP|BFAP|N\r\nY|BFC|Bank First Corporation - Common Stock|Q|S|N|100|N|N||BFC|N\r\ + \nY|BFEB|Innovator U.S. Equity Buffer ETF - February|Z| |Y|100|N||BFEB|BFEB|N\r\ + \nY|BFH|Bread Financial Holdings, Inc. Common Stock|N| |N|100|N||BFH|BFH|N\r\n\ + Y|BFH$A|Bread Financial Holdings, Inc. Depositary Shares, each representing a\ + \ 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock,\ + \ Series A|N| |N|100|N||BFHpA|BFH-A|N\r\nY|BFIX|Build Bond Innovation ETF|P| |Y|100|N||BFIX|BFIX|N\r\ + \nY|BFJA|FT Vest Bitcoin Strategy Floor15 ETF - January|P| |Y|100|N||BFJA|BFJA|N\r\ + \nY|BFJL|FT Vest Bitcoin Strategy Floor15 ETF July|P| |Y|100|N||BFJL|BFJL|N\r\n\ + Y|BFK|BlackRock Municipal Income Trust|N| |N|100|N||BFK|BFK|N\r\nY|BFLB|BufferLABS\ + \ US Equity Dynamic Buffer ETF|Z| |Y|100|N||BFLB|BFLB|N\r\nY|BFLY|Butterfly Network,\ + \ Inc. Class A Common Stock|N| |N|100|N||BFLY|BFLY|N\r\nY|BFOC|FT Vest Bitcoin\ + \ Strategy Floor15 ETF - October|P| |Y|100|N||BFOC|BFOC|N\r\nY|BFOR|Barron's 400\ + \ ETF|P| |Y|100|N||BFOR|BFOR|N\r\nY|BFRE|Westwood LBRTY Global Equity ETF|P| |Y|100|N||BFRE|BFRE|N\r\ + \nY|BFRG|Bullfrog AI Holdings, Inc. - Common Stock|Q|S|N|100|N|D||BFRG|N\r\nY|BFRGW|Bullfrog\ + \ AI Holdings, Inc. - Warrants|Q|S|N|100|N|D||BFRGW|N\r\nY|BFRI|Biofrontera Inc.\ + \ - Common Stock|Q|S|N|100|N|D||BFRI|N\r\nY|BFRIW|Biofrontera Inc. - Warrants|Q|S|N|100|N|N||BFRIW|N\r\ + \nY|BFRZ|Innovator Equity Managed 100 Buffer ETF|P| |Y|100|N||BFRZ|BFRZ|N\r\n\ + Y|BFS|Saul Centers, Inc. Common Stock|N| |N|100|N||BFS|BFS|N\r\nY|BFS$D|Saul Centers,\ + \ Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series\ + \ D Cumulative Redeemable Preferred Stock|N| |N|100|N||BFSpD|BFS-D|N\r\nY|BFS$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| |N|100|N||BFSpE|BFS-E|N\r\ + \nY|BFST|Business First Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||BFST|N\r\ + \nY|BFZ|BlackRock California Municipal Income Trust|N| |N|100|N||BFZ|BFZ|N\r\n\ + Y|BG|Bunge Limited Common Shares|N| |N|100|N||BG|BG|N\r\nY|BGB|Blackstone Strategic\ + \ Credit 2027 Term Fund Common Shares of Beneficial Interest|N| |N|100|N||BGB|BGB|N\r\ + \nY|BGC|BGC Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BGC|N\r\nY|BGDV|Bahl\ + \ & Gaynor Dividend ETF|P| |Y|100|N||BGDV|BGDV|N\r\nY|BGH|Barings Global Short\ + \ Duration High Yield Fund Common Shares of Beneficial Interests|N| |N|100|N||BGH|BGH|N\r\ + \nY|BGI|Birks Group Inc. Common Stock|A| |N|100|N||BGI|BGI|N\r\nY|BGIG|Bahl &\ + \ Gaynor Income Growth ETF|P| |Y|100|N||BGIG|BGIG|N\r\nY|BGIN|Bgin Blockchain\ + \ Limited - Class A Ordinary Shares|Q|G|N|100|N|N||BGIN|N\r\nY|BGL|Blue Gold Limited\ + \ - Class A ordinary shares|Q|G|N|100|N|N||BGL|N\r\nY|BGLC|BioNexus Gene Lab Corp\ + \ - Common stock|Q|S|N|100|N|N||BGLC|N\r\nY|BGLD|FT Vest Gold Strategy Quarterly\ + \ Buffer ETF|Z| |Y|100|N||BGLD|BGLD|N\r\nY|BGLWW|Blue Gold Limited - Warrant|Q|S|N|100|N|N||BGLWW|N\r\ + \nY|BGM|BGM Group Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||BGM|N\r\nY|BGMS|Bio\ + \ Green Med Solution, Inc. - Common Stock|Q|S|N|100|N|N||BGMS|N\r\nY|BGMSP|Bio\ + \ Green Med Solution, Inc. - 6% Convertible Preferred Stock|Q|S|N|100|N|D||BGMSP|N\r\ + \nY|BGR|BlackRock Energy and Resources Trust|N| |N|100|N||BGR|BGR|N\r\nY|BGRN|iShares\ + \ USD Green Bond ETF|Q|G|Y|100|N|N||BGRN|N\r\nY|BGRO|iShares Large Cap Growth\ + \ Active ETF|Q|G|Y|100|N|N||BGRO|N\r\nY|BGS|B&G Foods, Inc. Common Stock|N| |N|100|N||BGS|BGS|N\r\ + \nY|BGSF|BGSF, Inc. Common Stock|N| |N|100|N||BGSF|BGSF|N\r\nY|BGSI|Boyd Group\ + \ Services Inc. Common Shares|N| |N|100|N||BGSI|BGSI|N\r\nY|BGT|BlackRock Floating\ + \ Rate Income Trust|N| |N|100|N||BGT|BGT|N\r\nY|BGX|Blackstone Long Short Credit\ + \ Income Fund Common Shares|N| |N|100|N||BGX|BGX|N\r\nY|BGY|Blackrock Enhanced\ + \ International Dividend Trust|N| |N|100|N||BGY|BGY|N\r\nY|BH|Biglari Holdings\ + \ Inc. Class B Common Stock|N| |N|40|N||BH|BH|N\r\nY|BH.A|Biglari Holdings Inc.\ + \ Class A Common Stock|N| |N|10|N||BH.A|BH.A|N\r\nY|BHAT|Blue Hat Interactive\ + \ Entertainment Technology - Ordinary Shares|Q|S|N|100|N|N||BHAT|N\r\nY|BHB|Bar\ + \ Harbor Bankshares, Inc. Common Stock|A| |N|100|N||BHB|BHB|N\r\nY|BHC|Bausch\ + \ Health Companies Inc. Common Stock|N| |N|100|N||BHC|BHC|N\r\nY|BHE|Benchmark\ + \ Electronics, Inc. Common Stock|N| |N|100|N||BHE|BHE|N\r\nY|BHF|Brighthouse Financial,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||BHF|N\r\nY|BHFAL|Brighthouse Financial, Inc.\ + \ - Junior Subordinated Debentures due 2058|Q|Q|N|100|N|N||BHFAL|N\r\nY|BHFAM|Brighthouse\ + \ Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in\ + \ a Share of 4.625% Non-Cumulative Preferred Stock, Series D|Q|Q|N|100|N|N||BHFAM|N\r\ + \nY|BHFAN|Brighthouse Financial, Inc. - depositary shares, each representing a\ + \ 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series\ + \ C|Q|Q|N|100|N|N||BHFAN|N\r\nY|BHFAO|Brighthouse Financial, Inc. - Depositary\ + \ Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative\ + \ Preferred Stock, Series B|Q|Q|N|100|N|N||BHFAO|N\r\nY|BHFAP|Brighthouse Financial,\ + \ Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A|Q|Q|N|100|N|N||BHFAP|N\r\ + \nY|BHK|Blackrock Core Bond Trust|N| |N|100|N||BHK|BHK|N\r\nY|BHM|Bluerock Homes\ + \ Trust, Inc. Class A Common Stock|A| |N|100|N||BHM|BHM|N\r\nY|BHP|BHP Group Limited\ + \ American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||BHP|BHP|N\r\ + \nY|BHR|Braemar Hotels & Resorts Inc. Common Stock|N| |N|100|N||BHR|BHR|N\r\n\ + Y|BHR$B|Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred\ + \ Stock, par value $0.01 per share|N| |N|100|N||BHRpB|BHR-B|N\r\nY|BHR$D|Braemar\ + \ Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value\ + \ $0.01 per share|N| |N|100|N||BHRpD|BHR-D|N\r\nY|BHRB|Burke & Herbert Financial\ + \ Services Corp. - Common Stock|Q|S|N|100|N|N||BHRB|N\r\nY|BHST|BioHarvest Sciences\ + \ Inc. - Common Stock|Q|G|N|100|N|N||BHST|N\r\nY|BHV|BlackRock Virginia Municipal\ + \ Bond Trust|N| |N|100|N||BHV|BHV|N\r\nY|BHVN|Biohaven Ltd. Common Shares |N|\ + \ |N|100|N||BHVN|BHVN|N\r\nY|BHYB|Xtrackers USD High Yield BB-B ex Financials\ + \ ETF|Z| |Y|100|N||BHYB|BHYB|N\r\nY|BIAF|bioAffinity Technologies, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||BIAF|N\r\nY|BIAFW|bioAffinity Technologies, Inc. - Warrant|Q|S|N|100|N|N||BIAFW|N\r\ + \nY|BIB|ProShares Ultra Nasdaq Biotechnology|Q|G|Y|100|N|N||BIB|N\r\nY|BIBL|Inspire\ + \ 100 ETF|P| |Y|100|N||BIBL|BIBL|N\r\nY|BIDD|iShares International Dividend Active\ + \ ETF|P| |Y|100|N||BIDD|BIDD|N\r\nY|BIDG|Leverage Shares 2X Long BIDU Daily ETF|Q|G|Y|100|N|N||BIDG|N\r\ + \nY|BIDU|Baidu, Inc. - American Depositary Shares, each representing 8 ordinary\ + \ share|Q|Q|N|100|N|N||BIDU|N\r\nY|BIGY|YieldMax Target 12 Big 50 Option Income\ + \ ETF|P| |Y|100|N||BIGY|BIGY|N\r\nY|BIIB|Biogen Inc. - Common Stock|Q|Q|N|100|N|N||BIIB|N\r\ + \nY|BIII.U|Black Spade Acquisition III Co Units, each consisting of one Class\ + \ A ordinary share and one-third of one redeemable warrant|N| |N|100|N||BIII.U|BIII=|N\r\ + \nY|BIL|State Street SPDR Bloomberg 1-3 Month T-Bill ETF|P| |Y|100|N||BIL|BIL|N\r\ + \nY|BILD|Nomura Global Listed Infrastructure ETF|P| |Y|100|N||BILD|BILD|N\r\n\ + Y|BILI|Bilibili Inc. - American Depositary Shares|Q|Q|N|100|N|N||BILI|N\r\nY|BILL|BILL\ + \ Holdings, Inc. Common Stock|N| |N|100|N||BILL|BILL|N\r\nY|BILS|State Street\ + \ SPDR Bloomberg 3-12 Month T-Bill ETF|P| |Y|100|N||BILS|BILS|N\r\nY|BILT|iShares\ + \ Infrastructure Active ETF|Z| |Y|100|N||BILT|BILT|N\r\nY|BILZ|PIMCO Ultra Short\ + \ Government Active Exchange-Traded Fund|P| |Y|100|N||BILZ|BILZ|N\r\nY|BINC|iShares\ + \ Flexible Income Active ETF|P| |Y|100|N||BINC|BINC|N\r\nY|BINT|Bluemonte Global\ + \ Equity ETF|P| |Y|100|N||BINT|BINT|N\r\nY|BINV|Brandes International ETF|Z| |Y|100|N||BINV|BINV|N\r\ + \nY|BIO|Bio-Rad Laboratories, Inc. Class A Common Stock|N| |N|40|N||BIO|BIO|N\r\ + \nY|BIO.B|Bio-Rad Laboratories, Inc. Class B Common Stock|N| |N|40|N||BIO.B|BIO.B|N\r\ + \nY|BIOA|BioAge Labs, Inc. - Common Stock|Q|Q|N|100|N|N||BIOA|N\r\nY|BIOX|Bioceres\ + \ Crop Solutions Corp. - Ordinary Shares|Q|Q|N|100|N|N||BIOX|N\r\nY|BIP|Brookfield\ + \ Infrastructure Partners LP Limited Partnership Units|N| |N|100|N||BIP|BIP|N\r\ + \nY|BIP$A|Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited\ + \ Partnership Units, Series 13|N| |N|100|N||BIPpA|BIP-A|N\r\nY|BIP$B|Brookfield\ + \ Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units,\ + \ Series 14|N| |N|100|N||BIPpB|BIP-B|N\r\nY|BIPC|Brookfield Infrastructure Corporation\ + \ Brookfield Infrastructure Corporation|N| |N|100|N||BIPC|BIPC|N\r\nY|BIPH|Brookfield\ + \ Infrastructure Corporation 5.000% Subordinated Notes due 2081|N| |N|100|N||BIPH|BIPH|N\r\ + \nY|BIPI|BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes|N|\ + \ |N|100|N||BIPI|BIPI|N\r\nY|BIPJ|Brookfield Infrastructure Corporation 7.250%\ + \ Subordinated Notes due 2084|N| |N|100|N||BIPJ|BIPJ|N\r\nY|BIRD|Allbirds, Inc.\ + \ - Class A Common Stock|Q|Q|N|100|N|N||BIRD|N\r\nY|BIRK|Birkenstock Holding plc\ + \ Ordinary Shares|N| |N|100|N||BIRK|BIRK|N\r\nY|BIS|ProShares UltraShort Nasdaq\ + \ Biotechnology|Q|G|Y|100|N|N||BIS|N\r\nY|BIT|BlackRock Multi-Sector Income Trust\ + \ Common Shares of Beneficial Interest|N| |N|100|N||BIT|BIT|N\r\nY|BITB|Bitwise\ + \ Bitcoin ETF |P| |Y|100|N||BITB|BITB|N\r\nY|BITC|Bitwise Trendwise Bitcoin and\ + \ Treasuries Rotation Strategy ETF|P| |Y|100|N||BITC|BITC|N\r\nY|BITF|Bitfarms\ + \ Ltd. - Common Stock|Q|G|N|100|N|N||BITF|N\r\nY|BITI|ProShares Short Bitcoin\ + \ ETF|P| |Y|100|N||BITI|BITI|N\r\nY|BITK|Tuttle Capital IBIT 0DTE Covered Call\ + \ ETF|Z| |Y|100|N||BITK|BITK|N\r\nY|BITO|ProShares Bitcoin ETF|P| |Y|100|N||BITO|BITO|N\r\ + \nY|BITQ|Bitwise Crypto Industry Innovators ETF|P| |Y|100|N||BITQ|BITQ|N\r\nY|BITS|Global\ + \ X Blockchain & Bitcoin Strategy ETF|Q|G|Y|100|N|N||BITS|N\r\nY|BITU|ProShares\ + \ Ultra Bitcoin ETF|P| |Y|100|N||BITU|BITU|N\r\nY|BITW|Common Shares of Beneficial\ + \ Interest|P| |Y|100|N||BITW|BITW|N\r\nY|BITX|2x Bitcoin Strategy ETF|Z| |Y|100|N||BITX|BITX|N\r\ + \nY|BITY|Amplify Bitcoin 2% Monthly Option Income ETF|Z| |Y|100|N||BITY|BITY|N\r\ + \nY|BIV|Vanguard Intermediate-Term Bond ETF|P| |Y|100|N||BIV|BIV|N\r\nY|BIVI|BioVie\ + \ Inc. - Common stock|Q|S|N|100|N|N||BIVI|N\r\nY|BIVIW|BioVie Inc. - Warrant|Q|S|N|100|N|N||BIVIW|N\r\ + \nY|BIXI|Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares|Q|G|N|100|N|N||BIXI|N\r\ + \nY|BIXIU|Bitcoin Infrastructure Acquisition Corp Ltd. - Units|Q|G|N|100|N|N||BIXIU|N\r\ + \nY|BIXIW|Bitcoin Infrastructure Acquisition Corp Ltd. - Warrants|Q|G|N|100|N|N||BIXIW|N\r\ + \nY|BIYA|Baiya International Group Inc. - Ordinary Shares|Q|S|N|100|N|N||BIYA|N\r\ + \nY|BIZD|VanEck BDC Income ETF|P| |Y|100|N||BIZD|BIZD|N\r\nY|BJ|BJ's Wholesale\ + \ Club Holdings, Inc. Common Stock|N| |N|100|N||BJ|BJ|N\r\nY|BJAN|Innovator U.S.\ + \ Equity Buffer ETF - January|Z| |Y|100|N||BJAN|BJAN|N\r\nY|BJDX|Bluejay Diagnostics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||BJDX|N\r\nY|BJK|VanEck Gaming ETF|Q|G|Y|100|N|N||BJK|N\r\ + \nY|BJRI|BJ's Restaurants, Inc. - Common Stock|Q|Q|N|100|N|N||BJRI|N\r\nY|BJUL|Innovator\ + \ U.S. Equity Buffer ETF - July|Z| |Y|100|N||BJUL|BJUL|N\r\nY|BJUN|Innovator U.S.\ + \ Equity Buffer ETF - June|Z| |Y|100|N||BJUN|BJUN|N\r\nY|BK|The Bank of New York\ + \ Mellon Corporation Common Stock|N| |N|100|N||BK|BK|N\r\nY|BK$K|The Bank Of New\ + \ York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest\ + \ in a share of Series K Noncumulative Perpetual Preferred Stock|N| |N|100|N||BKpK|BK-K|N\r\ + \nY|BKAG|BNY Mellon Core Bond ETF|P| |Y|100|N||BKAG|BKAG|N\r\nY|BKCG|BNY Mellon\ + \ Concentrated Growth ETF|P| |Y|100|N||BKCG|BKCG|N\r\nY|BKCH|Global X Blockchain\ + \ ETF|Q|G|Y|100|N|N||BKCH|N\r\nY|BKCI|BNY Mellon Concentrated International ETF|P|\ + \ |Y|100|N||BKCI|BKCI|N\r\nY|BKD|Brookdale Senior Living Inc. Common Stock|N|\ + \ |N|100|N||BKD|BKD|N\r\nY|BKDV|BNY Mellon Dynamic Value ETF|P| |Y|100|N||BKDV|BKDV|N\r\ + \nY|BKE|Buckle, Inc. (The) Common Stock|N| |N|100|N||BKE|BKE|N\r\nY|BKEM|BNY Mellon\ + \ Emerging Markets Equity ETF|P| |Y|100|N||BKEM|BKEM|N\r\nY|BKF|iShares MSCI BIC\ + \ ETF|P| |Y|100|N||BKF|BKF|N\r\nY|BKFI|BNY Mellon Active Core Bond ETF|P| |Y|100|N||BKFI|BKFI|N\r\ + \nY|BKGI|BNY Mellon Global Infrastructure Income ETF|Z| |Y|100|N||BKGI|BKGI|N\r\ + \nY|BKH|Black Hills Corporation Common Stock|N| |N|100|N||BKH|BKH|N\r\nY|BKHA|Black\ + \ Hawk Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|N||BKHA|N\r\ + \nY|BKHAR|Black Hawk Acquisition Corporation - Rights|Q|G|N|100|N|N||BKHAR|N\r\ + \nY|BKHAU|Black Hawk Acquisition Corporation - Units|Q|G|N|100|N|N||BKHAU|N\r\n\ + Y|BKHY|BNY Mellon High Yield ETF|P| |Y|100|N||BKHY|BKHY|N\r\nY|BKIE|BNY Mellon\ + \ International Equity ETF|P| |Y|100|N||BKIE|BKIE|N\r\nY|BKKT|Bakkt, Inc. Class\ + \ A Common Stock|N| |N|100|N||BKKT|BKKT|N\r\nY|BKKT.W|Bakkt, Inc. Warrants to\ + \ purchase Class A Common Stock, each Warrant entitles a holder to purchase 1/25th\ + \ of a share of Class A common stock at an exercise price of $287.50 for one share|N|\ + \ |N|100|N||BKKT.WS|BKKT+|N\r\nY|BKLC|BNY Mellon US Large Cap Core Equity ETF|P|\ + \ |Y|100|N||BKLC|BKLC|N\r\nY|BKLN|Invesco Senior Loan ETF|P| |Y|100|N||BKLN|BKLN|N\r\ + \nY|BKMC|BNY Mellon US Mid Cap Core Equity ETF|P| |Y|100|N||BKMC|BKMC|N\r\nY|BKMI|BNY\ + \ Mellon Municipal Intermediate ETF|Q|G|Y|100|N|N||BKMI|N\r\nY|BKMS|BNY Mellon\ + \ Municipal Short Duration ETF|Q|G|Y|100|N|N||BKMS|N\r\nY|BKN|BlackRock Investment\ + \ Quality Municipal Trust Inc. (The)|N| |N|100|N||BKN|BKN|N\r\nY|BKNG|Booking\ + \ Holdings Inc. - Common Stock|Q|Q|N|10|N|N||BKNG|N\r\nY|BKNU|T-REX 2X Long BKNG\ + \ Daily Target ETF|Z| |Y|100|N||BKNU|BKNU|N\r\nY|BKR|Baker Hughes Company - Common\ + \ Stock|Q|Q|N|100|N|N||BKR|N\r\nY|BKSE|BNY Mellon US Small Cap Core Equity ETF|P|\ + \ |Y|100|N||BKSE|BKSE|N\r\nY|BKSY|BlackSky Technology Inc. Class A Common Stock|N|\ + \ |N|100|N||BKSY|BKSY|N\r\nY|BKSY.W|BlackSky Technology Inc. Redeemable Warrants,\ + \ each whole Warrant exercisable for one share of Class A Common Stock|N| |N|100|N||BKSY.WS|BKSY+|N\r\ + \nY|BKT|BlackRock Income Trust Inc. (The)|N| |N|100|N||BKT|BKT|N\r\nY|BKTI|BK\ + \ Technologies Corporation Common Stock|A| |N|100|N||BKTI|BKTI|N\r\nY|BKU|BankUnited,\ + \ Inc. Common Stock|N| |N|100|N||BKU|BKU|N\r\nY|BKUI|BNY Mellon Ultra Short Income\ + \ ETF|P| |Y|100|N||BKUI|BKUI|N\r\nY|BKV|BKV Corporation Common Stock|N| |N|100|N||BKV|BKV|N\r\ + \nY|BKYI|BIO-key International, Inc. - Common Stock|Q|S|N|100|N|D||BKYI|N\r\n\ + Y|BL|BlackLine, Inc. - Common Stock|Q|Q|N|100|N|N||BL|N\r\nY|BLBD|Blue Bird Corporation\ + \ - Common Stock|Q|G|N|100|N|N||BLBD|N\r\nY|BLBX|Blackboxstocks Inc. - Common\ + \ Stock|Q|S|N|100|N|N||BLBX|N\r\nY|BLCN|Siren Nasdaq NexGen Economy ETF|Q|G|Y|100|N|N||BLCN|N\r\ + \nY|BLCO|Bausch + Lomb Corporation Common Shares|N| |N|100|N||BLCO|BLCO|N\r\n\ + Y|BLCR|iShares Large Cap Core Active ETF|Q|G|Y|100|N|N||BLCR|N\r\nY|BLCV|iShares\ + \ Large Cap Value Active ETF|P| |Y|100|N||BLCV|BLCV|N\r\nY|BLD|TopBuild Corp.\ + \ Common Stock|N| |N|40|N||BLD|BLD|N\r\nY|BLDG|Cambria Global Real Estate ETF|Z|\ + \ |Y|100|N||BLDG|BLDG|N\r\nY|BLDP|Ballard Power Systems, Inc. - Common Shares|Q|G|N|100|N|N||BLDP|N\r\ + \nY|BLDR|Builders FirstSource, Inc. Common Stock|N| |N|100|N||BLDR|BLDR|N\r\n\ + Y|BLE|BlackRock Municipal Income Trust II|N| |N|100|N||BLE|BLE|N\r\nY|BLES|Inspire\ + \ Global Hope ETF|P| |Y|100|N||BLES|BLES|N\r\nY|BLFS|BioLife Solutions, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||BLFS|N\r\nY|BLFY|Blue Foundry Bancorp - Common Stock|Q|Q|N|100|N|N||BLFY|N\r\ + \nY|BLGR|Bluemonte Large Cap Growth ETF|P| |Y|100|N||BLGR|BLGR|N\r\nY|BLIN|Bridgeline\ + \ Digital, Inc. - Common Stock|Q|S|N|100|N|N||BLIN|N\r\nY|BLIV|BeLive Holdings\ + \ - ordinary shares|Q|S|N|100|N|N||BLIV|N\r\nY|BLK|BlackRock, Inc. Common Stock|N|\ + \ |N|10|N||BLK|BLK|N\r\nY|BLKB|Blackbaud, Inc. - Common Stock|Q|Q|N|100|N|N||BLKB|N\r\ + \nY|BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|Z|\ + \ |Y|100|N||BLKC|BLKC|N\r\nY|BLLN|BillionToOne, Inc. - Class A common stock|Q|Q|N|100|N|N||BLLN|N\r\ + \nY|BLMN|Bloomin' Brands, Inc. - Common Stock|Q|Q|N|100|N|N||BLMN|N\r\nY|BLND|Blend\ + \ Labs, Inc. Class A Common Stock|N| |N|100|N||BLND|BLND|N\r\nY|BLNE|Beeline Holdings,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||BLNE|N\r\nY|BLNK|Blink Charging Co. - Common\ + \ Stock|Q|S|N|100|N|N||BLNK|N\r\nY|BLOK|Amplify Blockchain Technology ETF|P| |Y|100|N||BLOK|BLOK|N\r\ + \nY|BLOX|Nicholas Crypto Income ETF|P| |Y|100|N||BLOX|BLOX|N\r\nY|BLRKU|Bluerock\ + \ Acquisition Corp. - Units|Q|G|N|100|N|N||BLRKU|N\r\nY|BLRX|BioLineRx Ltd. -\ + \ American Depositary Shares|Q|S|N|100|N|N||BLRX|N\r\nY|BLSG|Leverage Shares 2X\ + \ Long BLSH Daily ETF|Q|G|Y|100|N|N||BLSG|N\r\nY|BLSH|Bullish Ordinary Shares|N|\ + \ |N|100|N||BLSH|BLSH|N\r\nY|BLST|Bluemonte Short Term Bond ETF|P| |Y|100|N||BLST|BLST|N\r\ + \nY|BLSX|Tradr 2X Long BLSH Daily ETF|Z| |Y|100|N||BLSX|BLSX|N\r\nY|BLTD|Bluemonte\ + \ Long Term Bond ETF|P| |Y|100|N||BLTD|BLTD|N\r\nY|BLTE|Belite Bio, Inc - American\ + \ Depositary Shares|Q|S|N|100|N|N||BLTE|N\r\nY|BLUC|Bluemonte Large Cap Core ETF|P|\ + \ |Y|100|N||BLUC|BLUC|N\r\nY|BLUI|Bluemonte Diversified Income ETF|P| |Y|100|N||BLUI|BLUI|N\r\ + \nY|BLUW|Blue Water Acquisition Corp. III - Class A Ordinary Shares|Q|G|N|100|N|N||BLUW|N\r\ + \nY|BLUWU|Blue Water Acquisition Corp. III - Unit.|Q|G|N|100|N|N||BLUWU|N\r\n\ + Y|BLUWW|Blue Water Acquisition Corp. III - Warrant.|Q|G|N|100|N|N||BLUWW|N\r\n\ + Y|BLUX|Bluemonte Dynamic Total Market ETF|P| |Y|100|N||BLUX|BLUX|N\r\nY|BLV|Vanguard\ + \ Long-Term Bond ETF|P| |Y|100|N||BLV|BLV|N\r\nY|BLW|Blackrock Limited Duration\ + \ Income Trust|N| |N|100|N||BLW|BLW|N\r\nY|BLX|Banco Latinoamericano de Comercio\ + \ Exterior, S.A.|N| |N|100|N||BLX|BLX|N\r\nY|BLZE|Backblaze, Inc. - Common Stock|Q|G|N|100|N|N||BLZE|N\r\ + \nY|BLZR|Trailblazer Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||BLZR|N\r\ + \nY|BLZRU|Trailblazer Acquisition Corp. - Unit|Q|G|N|100|N|N||BLZRU|N\r\nY|BLZRW|Trailblazer\ + \ Acquisition Corp. - Warrant|Q|G|N|100|N|N||BLZRW|N\r\nY|BMA|Banco Macro S.A.\ + \ ADR (representing Ten Class B Common Shares)|N| |N|100|N||BMA|BMA|N\r\nY|BMAR|Innovator\ + \ U.S. Equity Buffer ETF - March|Z| |Y|100|N||BMAR|BMAR|N\r\nY|BMAX|REX Bitcoin\ + \ Corporate Treasury Convertible Bond ETF|Q|G|Y|100|N|N||BMAX|N\r\nY|BMAY|Innovator\ + \ U.S. Equity Buffer ETF - May|Z| |Y|100|N||BMAY|BMAY|N\r\nY|BMBL|Bumble Inc.\ + \ - common stock|Q|Q|N|100|N|N||BMBL|N\r\nY|BMDL|VictoryShares WestEnd Economic\ + \ Cycle Bond ETF|Q|G|Y|100|N|N||BMDL|N\r\nY|BME|Blackrock Health Sciences Trust|N|\ + \ |N|100|N||BME|BME|N\r\nY|BMEA|Biomea Fusion, Inc. - Common Stock|Q|Q|N|100|N|N||BMEA|N\r\ + \nY|BMED|iShares Health Innovation Active ETF|P| |Y|100|N||BMED|BMED|N\r\nY|BMEZ|BlackRock\ + \ Health Sciences Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BMEZ|BMEZ|N\r\ + \nY|BMGL|Basel Medical Group Ltd - ordinary shares|Q|S|N|100|N|E||BMGL|N\r\nY|BMHL|Bluemount\ + \ Holdings Limited - Class B Ordinary Shares|Q|S|N|100|N|N||BMHL|N\r\nY|BMI|Badger\ + \ Meter, Inc. Common Stock|N| |N|100|N||BMI|BMI|N\r\nY|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| |N|100|N||BMLpG|BML-G|N\r\ + \nY|BML$H|Bank of America Corporation Depositary Shares (Each representing a 1/1200th\ + \ interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series\ + \ 2)|N| |N|100|N||BMLpH|BML-H|N\r\nY|BML$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| |N|100|N||BMLpJ|BML-J|N\r\nY|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| |N|100|N||BMLpL|BML-L|N\r\ + \nY|BMM|Blue Moon Metals Inc. - Common Shares|Q|S|N|100|N|N||BMM|N\r\nY|BMN|BlackRock\ + \ 2037 Municipal Target Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BMN|BMN|N\r\ + \nY|BMNG|Leverage Shares 2X Long BMNR Daily ETF|Q|G|Y|100|N|N||BMNG|N\r\nY|BMNR|BitMine\ + \ Immersion Technologies, Inc. Common Stock|A| |N|100|N||BMNR|BMNR|N\r\nY|BMNU|T-REX\ + \ 2X Long BMNR Daily Target ETF|Z| |Y|100|N||BMNU|BMNU|N\r\nY|BMNZ|Defiance Daily\ + \ Target 2X Short BMNR ETF|P| |Y|100|N||BMNZ|BMNZ|N\r\nY|BMO|Bank Of Montreal\ + \ Common Stock|N| |N|100|N||BMO|BMO|N\r\nY|BMOP|BNY Mellon Municipal Opportunities\ + \ ETF|Q|G|Y|100|N|N||BMOP|N\r\nY|BMR|Beamr Imaging Ltd. - Ordinary Share|Q|S|N|100|N|N||BMR|N\r\ + \nY|BMRA|Biomerica, Inc. - Common Stock|Q|S|N|100|N|N||BMRA|N\r\nY|BMRC|Bank of\ + \ Marin Bancorp - Common Stock|Q|Q|N|100|N|N||BMRC|N\r\nY|BMRN|BioMarin Pharmaceutical\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||BMRN|N\r\nY|BMVP|Invesco Bloomberg MVP Multi-factor\ + \ ETF|P| |Y|100|N||BMVP|BMVP|N\r\nY|BMY|Bristol-Myers Squibb Company Common Stock|N|\ + \ |N|100|N||BMY|BMY|N\r\nY|BN|Brookfield Corporation Class A Limited Voting Shares|N|\ + \ |N|100|N||BN|BN|N\r\nY|BNAI|Brand Engagement Network Inc. - Common Stock|Q|S|N|100|N|N||BNAI|N\r\ + \nY|BNAIW|Brand Engagement Network Inc. - Warrant|Q|S|N|100|N|N||BNAIW|N\r\nY|BNBX|BNB\ + \ Plus Corp. - Common Stock|Q|S|N|100|N|N||BNBX|N\r\nY|BNC|CEA Industries Inc.\ + \ - Common Stock|Q|S|N|100|N|N||BNC|N\r\nY|BNCWW|CEA Industries Inc. - Warrant|Q|S|N|100|N|N||BNCWW|N\r\ + \nY|BND|Vanguard Total Bond Market ETF|Q|G|Y|100|N|N||BND|N\r\nY|BNDC|FlexShares\ + \ Core Select Bond Fund|P| |Y|100|N||BNDC|BNDC|N\r\nY|BNDD|Quadratic Deflation\ + \ ETF|P| |Y|100|N||BNDD|BNDD|N\r\nY|BNDI|NEOS Enhanced Income Aggregate Bond ETF|P|\ + \ |Y|100|N||BNDI|BNDI|N\r\nY|BNDP|Vanguard Core-Plus Bond Index ETF|Q|G|Y|100|N|N||BNDP|N\r\ + \nY|BNDS|Infrastructure Capital Bond Income ETF|P| |Y|100|N||BNDS|BNDS|N\r\nY|BNDW|Vanguard\ + \ Total World Bond ETF|Q|G|Y|100|N|N||BNDW|N\r\nY|BNDX|Vanguard Total International\ + \ Bond ETF|Q|G|Y|100|N|N||BNDX|N\r\nY|BNDY|Horizon Core Bond ETF|Z| |Y|100|N||BNDY|BNDY|N\r\ + \nY|BNED|Barnes & Noble Education, Inc Common Stock|N| |N|100|N||BNED|BNED|N\r\ + \nY|BNGE|First Trust S-Network Streaming and Gaming ETF|P| |Y|100|N||BNGE|BNGE|N\r\ + \nY|BNGO|Bionano Genomics, Inc. - Common Stock|Q|S|N|100|N|N||BNGO|N\r\nY|BNH|Brookfield\ + \ Finance Inc. 4.625% Subordinated Notes due October 16, 2080|N| |N|100|N||BNH|BNH|N\r\ + \nY|BNJ|Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes|N| |N|100|N||BNJ|BNJ|N\r\ + \nY|BNKD|MicroSectors U.S. Big Banks -3 Inverse Leveraged ETNs due February 17,\ + \ 2045|P| |Y|100|N||BNKD|BNKD|N\r\nY|BNKK|Bonk, Inc. - Common Stock|Q|S|N|100|N|N||BNKK|N\r\ + \nY|BNKU|MicroSectors U.S. Big Banks 3 Leveraged ETNs due February 17, 2045|P|\ + \ |Y|100|N||BNKU|BNKU|N\r\nY|BNL|Broadstone Net Lease, Inc. Common Stock|N| |N|100|N||BNL|BNL|N\r\ + \nY|BNO|United States Brent Oil Fund, LP ETV|P| |Y|100|N||BNO|BNO|N\r\nY|BNOV|Innovator\ + \ U.S. Equity Buffer ETF - November|Z| |Y|100|N||BNOV|BNOV|N\r\nY|BNR|Burning\ + \ Rock Biotech Limited - American Depositary Shares|Q|G|N|100|N|N||BNR|N\r\nY|BNRG|Brenmiller\ + \ Energy Ltd - Ordinary Shares|Q|S|N|100|N|N||BNRG|N\r\nY|BNS|Bank Nova Scotia\ + \ Halifax Pfd 3 Ordinary Shares|N| |N|100|N||BNS|BNS|N\r\nY|BNT|Brookfield Wealth\ + \ Solutions Ltd. Class A Exchangeable Limited Voting Shares|N| |N|100|N||BNT|BNT|N\r\ + \nY|BNTC|Benitec Biopharma Inc. - Common Stock|Q|S|N|100|N|N||BNTC|N\r\nY|BNTX|BioNTech\ + \ SE - American Depositary Shares|Q|Q|N|100|N|N||BNTX|N\r\nY|BNY|BlackRock New\ + \ York Municipal Income Trust|N| |N|100|N||BNY|BNY|N\r\nY|BNZI|Banzai International,\ + \ Inc. - Class A Common Stock|Q|S|N|100|N|N||BNZI|N\r\nY|BNZIW|Banzai International,\ + \ Inc. - Warrant|Q|S|N|100|N|N||BNZIW|N\r\nY|BOAT|SonicShares Global Shipping\ + \ ETF|P| |Y|100|N||BOAT|BOAT|N\r\nY|BOBP|CORE16 Best of Breed Premier Index ETF|P|\ + \ |Y|100|N||BOBP|BOBP|N\r\nY|BOC|Boston Omaha Corporation Class A Common Stock|N|\ + \ |N|100|N||BOC|BOC|N\r\nY|BOCT|Innovator U.S. Equity Buffer ETF - October|Z|\ + \ |Y|100|N||BOCT|BOCT|N\r\nY|BODI|The Beachbody Company, Inc. - Class A Common\ + \ Stock|Q|S|N|100|N|N||BODI|N\r\nY|BOE|Blackrock Enhanced Global Dividend Trust\ + \ Common Shares of Beneficial Interest|N| |N|100|N||BOE|BOE|N\r\nY|BOED|Direxion\ + \ Daily BA Bear 1X Shares|Q|G|Y|100|N|N||BOED|N\r\nY|BOEG|Leverage Shares 2X Long\ + \ BA Daily ETF|Q|G|Y|100|N|N||BOEG|N\r\nY|BOEU|Direxion Daily BA Bull 2X Shares|Q|G|Y|100|N|N||BOEU|N\r\ + \nY|BOF|BranchOut Food Inc. - Common Stock|Q|S|N|100|N|N||BOF|N\r\nY|BOH|Bank\ + \ of Hawaii Corporation Common Stock|N| |N|100|N||BOH|BOH|N\r\nY|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| |N|100|N||BOHpA|BOH-A|N\r\nY|BOH$B|Bank of Hawaii Corporation Depositary\ + \ Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate\ + \ Non-Cumulative Perpetual Preferred Stock, Series B|N| |N|100|N||BOHpB|BOH-B|N\r\ + \nY|BOIL|ProShares Ultra Bloomberg Natural Gas|P| |Y|100|N||BOIL|BOIL|N\r\nY|BOKF|BOK\ + \ Financial Corporation - Common Stock|Q|Q|N|100|N|N||BOKF|N\r\nY|BOLD|Boundless\ + \ Bio, Inc. - Common Stock|Q|Q|N|100|N|N||BOLD|N\r\nY|BOLT|Bolt Biotherapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||BOLT|N\r\nY|BON|Bon Natural Life Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||BON|N\r\nY|BOND|PIMCO Active Bond Exchange-Traded\ + \ Fund Exchange-Traded Fund|N| |Y|100|N||BOND|BOND|N\r\nY|BOOM|DMC Global Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||BOOM|N\r\nY|BOOT|Boot Barn Holdings, Inc. Common\ + \ Stock|N| |N|100|N||BOOT|BOOT|N\r\nY|BORR|Borr Drilling Limited Common Shares|N|\ + \ |N|100|N||BORR|BORR|N\r\nY|BOSC|B.O.S. Better Online Solutions - Ordinary Shares|Q|S|N|100|N|N||BOSC|N\r\ + \nY|BOTJ|Bank of the James Financial Group, Inc. - Common Stock|Q|S|N|100|N|N||BOTJ|N\r\ + \nY|BOTT|Themes Humanoid Robotics ETF|Q|G|Y|100|N|N||BOTT|N\r\nY|BOTZ|Global X\ + \ Robotics & Artificial Intelligence ETF|Q|G|Y|100|N|N||BOTZ|N\r\nY|BOUT|Innovator\ + \ IBD Breakout Opportunities ETF|P| |Y|100|N||BOUT|BOUT|N\r\nY|BOW|Bowhead Specialty\ + \ Holdings Inc. Common Stock|N| |N|100|N||BOW|BOW|N\r\nY|BOX|Box, Inc. Class A\ + \ Common Stock|N| |N|100|N||BOX|BOX|N\r\nY|BOXA|Alpha Architect Aggregate Bond\ + \ ETF|Z| |Y|100|N||BOXA|BOXA|N\r\nY|BOXL|Boxlight Corporation - Class A Common\ + \ Stock|Q|S|N|100|N|N||BOXL|N\r\nY|BOXX|Alpha Architect 1-3 Month Box ETF|Z| |Y|100|N||BOXX|BOXX|N\r\ + \nY|BP|BP p.l.c. Common Stock|N| |N|100|N||BP|BP|N\r\nY|BPAC|Blueport Acquisition\ + \ Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||BPAC|N\r\nY|BPACR|Blueport Acquisition\ + \ Ltd - Rights|Q|S|N|100|N|N||BPACR|N\r\nY|BPACU|Blueport Acquisition Ltd - Units|Q|S|N|100|N|N||BPACU|N\r\ + \nY|BPAY|iShares FinTech Active ETF|P| |Y|100|N||BPAY|BPAY|N\r\nY|BPH|BP plc ADRhedged|P|\ + \ |Y|100|N||BPH|BPH|N\r\nY|BPI|Grayscale Bitcoin Premium Income ETF|P| |Y|100|N||BPI|BPI|N\r\ + \nY|BPOP|Popular, Inc. - Common Stock|Q|Q|N|100|N|N||BPOP|N\r\nY|BPOPM|Popular,\ + \ Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred\ + \ Securities|Q|Q|N|100|N|N||BPOPM|N\r\nY|BPRE|Bluerock Private Real Estate Fund\ + \ Common Shares of Beneficial Interest|N| |N|100|N||BPRE|BPRE|N\r\nY|BPRN|Princeton\ + \ Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||BPRN|N\r\nY|BPRO|Bitwise Proficio\ + \ Currency Debasement ETF|P| |Y|100|N||BPRO|BPRO|N\r\nY|BPYPM|Brookfield Property\ + \ Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series\ + \ 1|Q|Q|N|100|N|N||BPYPM|N\r\nY|BPYPN|Brookfield Property Partners L.P. - 5.750%\ + \ Class A Cumulative Redeemable Perpetual Preferred Units, Series 3|Q|Q|N|100|N|N||BPYPN|N\r\ + \nY|BPYPO|Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable\ + \ Perpetual Preferred Units, Series 2|Q|Q|N|100|N|N||BPYPO|N\r\nY|BPYPP|Brookfield\ + \ Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred\ + \ Units|Q|Q|N|100|N|N||BPYPP|N\r\nY|BQ|Boqii Holding Limited Class A Ordinary\ + \ Shares|A| |N|100|N||BQ|BQ|N\r\nY|BR|Broadridge Financial Solutions, Inc. Common\ + \ Stock|N| |N|100|N||BR|BR|N\r\nY|BRAG|Bragg Gaming Group Inc. - Common Shares|Q|Q|N|100|N|N||BRAG|N\r\ + \nY|BRAZ|Global X Brazil Active ETF|P| |Y|100|N||BRAZ|BRAZ|N\r\nY|BRBI|BRBI BR\ + \ Partners S.A. - ADSs|Q|S|N|100|N|N||BRBI|N\r\nY|BRBR|BellRing Brands, Inc. Common\ + \ Stock |N| |N|100|N||BRBR|BRBR|N\r\nY|BRBS|Blue Ridge Bankshares, Inc. Common\ + \ Stock|A| |N|100|N||BRBS|BRBS|N\r\nY|BRC|Brady Corporation Common Stock|N| |N|100|N||BRC|BRC|N\r\ + \nY|BRCB|Black Rock Coffee Bar, Inc. - Class A Common Stock|Q|G|N|100|N|N||BRCB|N\r\ + \nY|BRCC|BRC Inc. Class A Common Stock|N| |N|100|N||BRCC|BRCC|N\r\nY|BRCE|MFS\ + \ Blended Research Core Equity ETF|N| |Y|100|N||BRCE|BRCE|N\r\nY|BREM|iShares\ + \ Emerging Markets Bond Active ETF|Q|G|Y|100|N|N||BREM|N\r\nY|BRF|VanEck Brazil\ + \ Small-Cap ETF|P| |Y|100|N||BRF|BRF|N\r\nY|BRFH|Barfresh Food Group Inc. - Common\ + \ Stock|Q|S|N|100|N|N||BRFH|N\r\nY|BRHY|iShares High Yield Active ETF|Q|G|Y|100|N|N||BRHY|N\r\ + \nY|BRIA|BrilliA Inc Class A Ordinary Shares|A| |N|100|N||BRIA|BRIA|N\r\nY|BRID|Bridgford\ + \ Foods Corporation - Common Stock|Q|G|N|100|N|N||BRID|N\r\nY|BRIE|MFS Blended\ + \ Research International Equity ETF|N| |Y|100|N||BRIE|BRIE|N\r\nY|BRIF|FIS Bright\ + \ Portfolios Focused Equity ETF|P| |Y|100|N||BRIF|BRIF|N\r\nN|BRK.A|Berkshire\ + \ Hathaway Inc. Common Stock|N| |N|1|N||BRK.A|BRK.A|N\r\nY|BRK.B|Berkshire Hathaway\ + \ Inc. New Common Stock|N| |N|40|N||BRK.B|BRK.B|N\r\nY|BRKC|YieldMax BRK.B Option\ + \ Income Strategy ETF|P| |Y|100|N||BRKC|BRKC|N\r\nY|BRKD|Direxion Daily BRKB Bear\ + \ 1X Shares|Q|G|Y|100|N|N||BRKD|N\r\nY|BRKR|Bruker Corporation - Common Stock|Q|Q|N|100|N|N||BRKR|N\r\ + \nY|BRKRP|Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series\ + \ A|Q|Q|N|40|N|N||BRKRP|N\r\nY|BRKU|Direxion Daily BRKB Bull 2X Shares|Q|G|Y|100|N|N||BRKU|N\r\ + \nY|BRKW|Roundhill BRKB WeeklyPay ETF|Z| |Y|100|N||BRKW|BRKW|N\r\nY|BRLN|iShares\ + \ Floating Rate Loan Active ETF|Z| |Y|100|N||BRLN|BRLN|N\r\nY|BRLS|Borealis Foods\ + \ Inc. - Class A Common Shares|Q|S|N|100|N|D||BRLS|N\r\nY|BRLSW|Borealis Foods\ + \ Inc. - Warrant|Q|S|N|100|N|D||BRLSW|N\r\nY|BRLT|Brilliant Earth Group, Inc.\ + \ - Class A Common Stock|Q|G|N|100|N|N||BRLT|N\r\nY|BRN|Barnwell Industries, Inc.\ + \ Common Stock|A| |N|100|N||BRN|BRN|N\r\nY|BRNS|Barinthus Biotherapeutics plc\ + \ - American Depositary Shares|Q|G|N|100|N|D||BRNS|N\r\nY|BRNY|Burney U.S. Factor\ + \ Rotation ETF|Q|G|Y|100|N|N||BRNY|N\r\nY|BRO|Brown & Brown, Inc. Common Stock|N|\ + \ |N|100|N||BRO|BRO|N\r\nY|BROS|Dutch Bros Inc. Class A Common Stock|N| |N|100|N||BROS|BROS|N\r\ + \nY|BRR|ProCap Financial, Inc. - Common Stock|Q|G|N|100|N|N||BRR|N\r\nY|BRRR|Coinshares\ + \ Bitcoin ETF|Q|G|Y|100|N|N||BRRR|N\r\nY|BRRWW|ProCap Financial, Inc. - Warrant.|Q|S|N|100|N|N||BRRWW|N\r\ + \nY|BRSL|Brightstar Lottery PLC Trading under the Legal Name to begin at the market\ + \ open on July 21, 2025. Ordinary Shares|N| |N|100|N||BRSL|BRSL|N\r\nY|BRSP|BrightSpire\ + \ Capital, Inc. Class A Common Stock|N| |N|100|N||BRSP|BRSP|N\r\nY|BRT|BRT Apartments\ + \ Corp. (MD) Common Stock|N| |N|100|N||BRT|BRT|N\r\nY|BRTR|iShares Total Return\ + \ Active ETF|Q|G|Y|100|N|N||BRTR|N\r\nY|BRTX|BioRestorative Therapies, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||BRTX|N\r\nY|BRW|Saba Capital Income & Opportunities\ + \ Fund SBI|N| |N|100|N||BRW|BRW|N\r\nY|BRX|Brixmor Property Group Inc. Common\ + \ Stock|N| |N|100|N||BRX|BRX|N\r\nY|BRZE|Braze, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BRZE|N\r\ + \nY|BRZU|Direxion Daily Brazil Bull 2X Shares|P| |Y|100|N||BRZU|BRZU|N\r\nY|BSAA|BEST\ + \ SPAC I Acquisition Corp. - Class A Ordinary Shares|Q|S|N|100|N|N||BSAA|N\r\n\ + Y|BSAAR|BEST SPAC I Acquisition Corp. - Rights|Q|S|N|100|N|N||BSAAR|N\r\nY|BSAAU|BEST\ + \ SPAC I Acquisition Corp. - Unit|Q|S|N|100|N|N||BSAAU|N\r\nY|BSAC|Banco Santander\ + \ - Chile ADS|N| |N|100|N||BSAC|BSAC|N\r\nY|BSBK|Bogota Financial Corp. - Common\ + \ Stock|Q|S|N|100|N|N||BSBK|N\r\nY|BSBR|Banco Santander Brasil SA American Depositary\ + \ Shares, each representing one unit|N| |N|100|N||BSBR|BSBR|N\r\nY|BSCQ|Invesco\ + \ BulletShares 2026 Corporate Bond ETF|Q|G|Y|100|N|N||BSCQ|N\r\nY|BSCR|Invesco\ + \ BulletShares 2027 Corporate Bond ETF|Q|G|Y|100|N|N||BSCR|N\r\nY|BSCS|Invesco\ + \ BulletShares 2028 Corporate Bond ETF|Q|G|Y|100|N|N||BSCS|N\r\nY|BSCT|Invesco\ + \ BulletShares 2029 Corporate Bond ETF|Q|G|Y|100|N|N||BSCT|N\r\nY|BSCU|Invesco\ + \ BulletShares 2030 Corporate Bond ETF|Q|G|Y|100|N|N||BSCU|N\r\nY|BSCV|Invesco\ + \ BulletShares 2031 Corporate Bond ETF|Q|G|Y|100|N|N||BSCV|N\r\nY|BSCW|Invesco\ + \ BulletShares 2032 Corporate Bond ETF|Q|G|Y|100|N|N||BSCW|N\r\nY|BSCX|Invesco\ + \ BulletShares 2033 Corporate Bond ETF|Q|G|Y|100|N|N||BSCX|N\r\nY|BSCY|Invesco\ + \ BulletShares 2034 Corporate Bond ETF|Q|G|Y|100|N|N||BSCY|N\r\nY|BSCZ|Invesco\ + \ BulletShares 2035 Corporate Bond ETF|Q|G|Y|100|N|N||BSCZ|N\r\nY|BSEP|Innovator\ + \ U.S. Equity Buffer ETF - September|Z| |Y|100|N||BSEP|BSEP|N\r\nY|BSET|Bassett\ + \ Furniture Industries, Incorporated - Common Stock|Q|Q|N|100|N|N||BSET|N\r\n\ + Y|BSJQ|Invesco BulletShares 2026 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJQ|N\r\ + \nY|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJR|N\r\ + \nY|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJS|N\r\ + \nY|BSJT|Invesco BulletShares 2029 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJT|N\r\ + \nY|BSJU|Invesco BulletShares 2030 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJU|N\r\ + \nY|BSJV|Invesco BulletShares 2031 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJV|N\r\ + \nY|BSJW|Invesco BulletShares 2032 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJW|N\r\ + \nY|BSJX|Invesco BulletShares 2033 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJX|N\r\ + \nY|BSL|Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial\ + \ Interest|N| |N|100|N||BSL|BSL|N\r\nY|BSM|Black Stone Minerals, L.P. Common units\ + \ representing limited partner interests|N| |N|100|N||BSM|BSM|N\r\nY|BSMC|Brandes\ + \ U.S. Small-Mid Cap Value ETF|Z| |Y|100|N||BSMC|BSMC|N\r\nY|BSMQ|Invesco BulletShares\ + \ 2026 Municipal Bond ETF|Q|G|Y|100|N|N||BSMQ|N\r\nY|BSMR|Invesco BulletShares\ + \ 2027 Municipal Bond ETF|Q|G|Y|100|N|N||BSMR|N\r\nY|BSMS|Invesco BulletShares\ + \ 2028 Municipal Bond ETF|Q|G|Y|100|N|N||BSMS|N\r\nY|BSMT|Invesco BulletShares\ + \ 2029 Municipal Bond ETF|Q|G|Y|100|N|N||BSMT|N\r\nY|BSMU|Invesco BulletShares\ + \ 2030 Municipal Bond ETF|Q|G|Y|100|N|N||BSMU|N\r\nY|BSMV|Invesco BulletShares\ + \ 2031 Municipal Bond ETF|Q|G|Y|100|N|N||BSMV|N\r\nY|BSMW|Invesco BulletShares\ + \ 2032 Municipal Bond ETF|Q|G|Y|100|N|N||BSMW|N\r\nY|BSMY|Invesco BulletShares\ + \ 2034 Municipal Bond ETF|Q|G|Y|100|N|N||BSMY|N\r\nY|BSMZ|Invesco BulletShares\ + \ 2035 Municipal Bond ETF|Q|G|Y|100|N|N||BSMZ|N\r\nY|BSOL|Bitwise Solana Staking\ + \ ETF|P| |Y|100|N||BSOL|BSOL|N\r\nY|BSR|Beacon Selective Risk ETF|P| |Y|100|N||BSR|BSR|N\r\ + \nY|BSRR|Sierra Bancorp - Common Stock|Q|Q|N|100|N|N||BSRR|N\r\nY|BSSX|Invesco\ + \ BulletShares 2033 Municipal Bond ETF|Q|G|Y|100|N|N||BSSX|N\r\nY|BST|BlackRock\ + \ Science and Technology Trust Common Shares of Beneficial Interest|N| |N|100|N||BST|BST|N\r\ + \nY|BSTP|Innovator Buffer Step-Up Strategy ETF|P| |Y|100|N||BSTP|BSTP|N\r\nY|BSTZ|BlackRock\ + \ Science and Technology Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BSTZ|BSTZ|N\r\ + \nY|BSV|Vanguard Short-Term Bond ETF|P| |Y|100|N||BSV|BSV|N\r\nY|BSVN|Bank7 Corp.\ + \ - Common stock|Q|Q|N|100|N|N||BSVN|N\r\nY|BSVO|EA Bridgeway Omni Small-Cap Value\ + \ ETF|Q|G|Y|100|N|N||BSVO|N\r\nY|BSX|Boston Scientific Corporation Common Stock|N|\ + \ |N|100|N||BSX|BSX|N\r\nY|BSY|Bentley Systems, Incorporated - Class B Common\ + \ Stock|Q|Q|N|100|N|N||BSY|N\r\nY|BTA|BlackRock Long-Term Municipal Advantage\ + \ Trust Common Shares of Beneficial Interest|N| |N|100|N||BTA|BTA|N\r\nY|BTAI|BioXcel\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||BTAI|N\r\nY|BTAL|AGF U.S. Market\ + \ Neutral Anti-Beta Fund|P| |Y|100|N||BTAL|BTAL|N\r\nY|BTBD|BT Brands, Inc. -\ + \ Common Stock|Q|S|N|100|N|D||BTBD|N\r\nY|BTBDW|BT Brands, Inc. - Warrant|Q|S|N|100|N|D||BTBDW|N\r\ + \nY|BTBT|Bit Digital, Inc. - Ordinary Share|Q|S|N|100|N|N||BTBT|N\r\nY|BTC|Grayscale\ + \ Bitcoin Mini Trust (BTC)|P| |Y|100|N||BTC|BTC|N\r\nY|BTCC|Grayscale Bitcoin\ + \ Covered Call ETF|P| |Y|100|N||BTCC|BTCC|N\r\nY|BTCI|NEOS Bitcoin High Income\ + \ ETF|Z| |Y|100|N||BTCI|BTCI|N\r\nY|BTCL|T-Rex 2X Long Bitcoin Daily Target ETF|Z|\ + \ |Y|100|N||BTCL|BTCL|N\r\nY|BTCO|Invesco Galaxy Bitcoin ETF |Z| |Y|100|N||BTCO|BTCO|N\r\ + \nY|BTCS|BTCS Inc. - Common Stock|Q|S|N|100|N|N||BTCS|N\r\nY|BTCT|BTC Digital\ + \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||BTCT|N\r\nY|BTCW|WisdomTree Bitcoin Fund\ + \ |Z| |Y|100|N||BTCW|BTCW|N\r\nY|BTCZ|T-Rex 2X Inverse Bitcoin Daily Target ETF|Z|\ + \ |Y|100|N||BTCZ|BTCZ|N\r\nY|BTDR|Bitdeer Technologies Group - Ordinary Shares|Q|S|N|100|N|N||BTDR|N\r\ + \nY|BTE|Baytex Energy Corp Common Shares|N| |N|100|N||BTE|BTE|N\r\nY|BTF|CoinShares\ + \ Bitcoin and Ether ETF|Q|G|Y|100|N|N||BTF|N\r\nY|BTFL|Defiance Daily Target 2X\ + \ Long BITF ETF|Z| |Y|100|N||BTFL|BTFL|N\r\nY|BTG|B2Gold Corp Common shares (Canada)|A|\ + \ |N|100|N||BTG|BTG|N\r\nY|BTGD|STKd 100% Bitcoin & 100% Gold ETF|Q|G|Y|100|N|N||BTGD|N\r\ + \nY|BTGO|BitGo Holdings, Inc. Class A Common Stock|N| |N|100|N||BTGO|BTGO|N\r\n\ + Y|BTI|British American Tobacco Industries, p.l.c. Common Stock ADR|N| |N|100|N||BTI|BTI|N\r\ + \nY|BTM|Bitcoin Depot Inc. - Class A Common Stock|Q|S|N|100|N|N||BTM|N\r\nY|BTMD|Biote\ + \ Corp. - Class A common stock|Q|G|N|100|N|N||BTMD|N\r\nY|BTMWW|Bitcoin Depot\ + \ Inc. - Warrant|Q|S|N|100|N|N||BTMWW|N\r\nY|BTO|John Hancock Financial Opportunities\ + \ Fund Common Stock|N| |N|100|N||BTO|BTO|N\r\nY|BTOC|Armlogi Holding Corp. - common\ + \ stock|Q|G|N|100|N|D||BTOC|N\r\nY|BTOG|Bit Origin Limited - Class A Ordinary\ + \ Shares|Q|S|N|100|N|D||BTOG|N\r\nY|BTOP|Bitwise Trendwise BTC/ETH and Treasuries\ + \ Rotation Strategy ETF|P| |Y|100|N||BTOP|BTOP|N\r\nY|BTOT|iShares Total USD Fixed\ + \ Income Market ETF|P| |Y|100|N||BTOT|BTOT|N\r\nY|BTQ|BTQ Technologies Corp. -\ + \ Common Stock|Q|G|N|100|N|N||BTQ|N\r\nY|BTR|Beacon Tactical Risk ETF|P| |Y|100|N||BTR|BTR|N\r\ + \nY|BTRN|Global X Bitcoin Trend Strategy ETF|P| |Y|100|N||BTRN|BTRN|N\r\nY|BTSG|BrightSpring\ + \ Health Services, Inc. - Common Stock|Q|Q|N|100|N|N||BTSG|N\r\nY|BTSGU|BrightSpring\ + \ Health Services, Inc. - Tangible Equity Unit|Q|Q|N|100|N|N||BTSGU|N\r\nY|BTT|BlackRock\ + \ Municipal 2030 Target Term Trust|N| |N|100|N||BTT|BTT|N\r\nY|BTTC|Black Titan\ + \ Corp - Ordinary Shares|Q|S|N|100|N|N||BTTC|N\r\nY|BTU|Peabody Energy Corporation\ + \ Common Stock |N| |N|100|N||BTU|BTU|N\r\nY|BTX|BlackRock Technology and Private\ + \ Equity Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BTX|BTX|N\r\ + \nY|BTZ|BlackRock Credit Allocation Income Trust|N| |N|100|N||BTZ|BTZ|N\r\nY|BU|Defiance\ + \ Daily Target 2X Long BU ETF|Q|G|Y|100|N|N||BU|N\r\nY|BUCK|Simplify Treasury\ + \ Option Income ETF|P| |Y|100|N||BUCK|BUCK|N\r\nY|BUD|Anheuser-Busch Inbev SA\ + \ Sponsored ADR (Belgium)|N| |N|100|N||BUD|BUD|N\r\nY|BUDA|Buda Juice, Inc. Common\ + \ Stock|A| |N|100|N||BUDA|BUDA|N\r\nY|BUFB|Innovator Laddered Allocation Buffer\ + \ ETF|Z| |Y|100|N||BUFB|BUFB|N\r\nY|BUFC|AB Conservative Buffer ETF|Q|G|Y|100|N|N||BUFC|N\r\ + \nY|BUFD|FT Vest Laddered Deep Buffer ETF|Z| |Y|100|N||BUFD|BUFD|N\r\nY|BUFF|Innovator\ + \ Laddered Allocation Power Buffer ETF|Z| |Y|100|N||BUFF|BUFF|N\r\nY|BUFG|FT Vest\ + \ Buffered Allocation Growth ETF|Z| |Y|100|N||BUFG|BUFG|N\r\nY|BUFH|FT Vest Laddered\ + \ Max Buffer ETF|Z| |Y|100|N||BUFH|BUFH|N\r\nY|BUFI|AB International Buffer ETF|Q|G|Y|100|N|N||BUFI|N\r\ + \nY|BUFM|AB Moderate Buffer ETF|Q|G|Y|100|N|N||BUFM|N\r\nY|BUFP|PGIM Laddered\ + \ S&P 500 Buffer 12 ETF|Z| |Y|100|N||BUFP|BUFP|N\r\nY|BUFQ|FT Vest Laddered Nasdaq\ + \ Buffer ETF|Z| |Y|100|N||BUFQ|BUFQ|N\r\nY|BUFR|FT Vest Laddered Buffer ETF|Z|\ + \ |Y|100|N||BUFR|BUFR|N\r\nY|BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|Z|\ + \ |Y|100|N||BUFS|BUFS|N\r\nY|BUFT|FT Vest Buffered Allocation Defensive ETF|Z|\ + \ |Y|100|N||BUFT|BUFT|N\r\nY|BUFX|FT Vest Laddered Enhance & Moderate Buffer ETF|Z|\ + \ |Y|100|N||BUFX|BUFX|N\r\nY|BUFY|FT Vest Laddered International Moderate Buffer\ + \ ETF|Z| |Y|100|N||BUFY|BUFY|N\r\nY|BUFZ|FT Vest Laddered Moderate Buffer ETF|Z|\ + \ |Y|100|N||BUFZ|BUFZ|N\r\nY|BUG|Global X Cybersecurity ETF|Q|G|Y|100|N|N||BUG|N\r\ + \nY|BUI|BlackRock Utility, Infrastructure & Power Opportunities Trust|N| |N|100|N||BUI|BUI|N\r\ + \nY|BUL|Pacer US Cash Cows Growth ETF|P| |Y|100|N||BUL|BUL|N\r\nY|BULD|Pacer BlueStar\ + \ Engineering the Future ETF|Q|G|Y|100|N|N||BULD|N\r\nY|BULG|Leverage Shares 2X\ + \ Long BULL Daily ETF|Q|G|Y|100|N|N||BULG|N\r\nY|BULL|Webull Corporation - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||BULL|N\r\nY|BULLW|Webull Corporation - Warrants|Q|S|N|100|N|N||BULLW|N\r\ + \nY|BULU|T-REX 2X Long BULL Daily Target ETF|Z| |Y|100|N||BULU|BULU|N\r\nY|BULX|GraniteShares\ + \ 2x Long BULL Daily ETF|Q|G|Y|100|N|N||BULX|N\r\nY|BULZ|MicroSectors FANG & Innovation\ + \ 3x Leveraged ETN|P| |Y|100|N||BULZ|BULZ|N\r\nY|BUR|Burford Capital Limited Ordinary\ + \ Shares|N| |N|100|N||BUR|BUR|N\r\nY|BURL|Burlington Stores, Inc. Common Stock|N|\ + \ |N|40|N||BURL|BURL|N\r\nY|BURU|Nuburu, Inc. Common Stock|A| |N|100|N||BURU|BURU|N\r\ + \nY|BUSA|Brandes U.S. Value ETF|Z| |Y|100|N||BUSA|BUSA|N\r\nY|BUSE|First Busey\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||BUSE|N\r\nY|BUSEP|First Busey Corporation\ + \ - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25%\ + \ Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock, $0.001 par value|Q|Q|N|100|N|N||BUSEP|N\r\ + \nY|BUUU|BUUU Group Limited - Class A Ordinary Share|Q|S|N|100|N|N||BUUU|N\r\n\ + Y|BUXX|Strive Enhanced Income Short Maturity ETF|N| |Y|100|N||BUXX|BUXX|N\r\n\ + Y|BUYO|KraneShares Man Buyout Beta Index ETF|P| |Y|100|N||BUYO|BUYO|N\r\nY|BUYW|Main\ + \ BuyWrite ETF|Z| |Y|100|N||BUYW|BUYW|N\r\nY|BUYZ|Franklin Disruptive Commerce\ + \ ETF|Z| |Y|100|N||BUYZ|BUYZ|N\r\nY|BUZZ|VanEck Social Sentiment ETF|P| |Y|100|N||BUZZ|BUZZ|N\r\ + \nY|BV|BrightView Holdings, Inc. Common Stock|N| |N|100|N||BV|BV|N\r\nY|BVAL|Bluemonte\ + \ Large Cap Value ETF|P| |Y|100|N||BVAL|BVAL|N\r\nY|BVC|BitVentures Limited -\ + \ Ordinary Share|Q|S|N|100|N|N||BVC|N\r\nY|BVFL|BV Financial, Inc. - Common Stock|Q|S|N|100|N|N||BVFL|N\r\ + \nY|BVN|Buenaventura Mining Company Inc.|N| |N|100|N||BVN|BVN|N\r\nY|BVS|Bioventus\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||BVS|N\r\nY|BW|Babcock & Wilcox Enterprises,\ + \ Inc. Common Stock|N| |N|100|N||BW|BW|N\r\nY|BW$A|Babcock & Wilcox Enterprises,\ + \ Inc. 7.75% Series A Cumulative Perpetual Preferred Stock|N| |N|100|N||BWpA|BW-A|N\r\ + \nY|BWA|BorgWarner Inc. Common Stock|N| |N|100|N||BWA|BWA|N\r\nY|BWAY|BrainsWay\ + \ Ltd. - American Depositary Shares|Q|G|N|100|N|N||BWAY|N\r\nY|BWB|Bridgewater\ + \ Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||BWB|N\r\nY|BWBBP|Bridgewater\ + \ Bancshares, Inc. - Depositary Shares, Each Representing a 1/100th Interest in\ + \ a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A|Q|S|N|100|N|N||BWBBP|N\r\ + \nY|BWEB|Bitwise Web3 ETF|P| |Y|100|N||BWEB|BWEB|N\r\nY|BWEN|Broadwind, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||BWEN|N\r\nY|BWET|Breakwave Tanker Shipping ETF|P|\ + \ |Y|100|N||BWET|BWET|N\r\nY|BWFG|Bankwell Financial Group, Inc. - Common Stock|Q|G|N|100|N|N||BWFG|N\r\ + \nY|BWG|BrandywineGLOBAL Global Income Opportunities Fund Inc.|N| |N|100|N||BWG|BWG|N\r\ + \nY|BWIN|The Baldwin Insurance Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BWIN|N\r\ + \nY|BWLP|BW LPG Limited Common Shares|N| |N|100|N||BWLP|BWLP|N\r\nY|BWMN|Bowman\ + \ Consulting Group Ltd. - Common Stock|Q|G|N|100|N|N||BWMN|N\r\nY|BWMX|Betterware\ + \ de Mexico, S.A.P.I. de C.V. Ordinary Shares|N| |N|100|N||BWMX|BWMX|N\r\nY|BWNB|Babcock\ + \ & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026|N| |N|100|N||BWNB|BWNB|N\r\ + \nY|BWOW|Bitwise Dogecoin ETF|P| |Y|100|N||BWOW|BWOW|N\r\nY|BWTG|Brendan Wood\ + \ TopGun Index ETF|Z| |Y|100|N||BWTG|BWTG|N\r\nY|BWX|SPDR Bloomberg International\ + \ Treasury Bond ETF|P| |Y|100|N||BWX|BWX|N\r\nY|BWXT|BWX Technologies, Inc. Common\ + \ Stock|N| |N|100|N||BWXT|BWXT|N\r\nY|BWZ|SPDR Bloomberg Short Term International\ + \ Treasury Bond ETF|P| |Y|100|N||BWZ|BWZ|N\r\nY|BX|Blackstone Inc. Common Stock|N|\ + \ |N|100|N||BX|BX|N\r\nY|BXC|Bluelinx Holdings Inc. Common Stock|N| |N|100|N||BXC|BXC|N\r\ + \nY|BXMT|Blackstone Mortgage Trust, Inc. Common Stock|N| |N|100|N||BXMT|BXMT|N\r\ + \nY|BXMX|Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||BXMX|BXMX|N\r\nY|BXP|BXP, Inc. Common Stock|N| |N|100|N||BXP|BXP|N\r\ + \nY|BXSL|Blackstone Secured Lending Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||BXSL|BXSL|N\r\nY|BY|Byline Bancorp, Inc. Common Stock|N| |N|100|N||BY|BY|N\r\ + \nY|BYAH|Park Ha Biological Technology Co., Ltd. - ordinary shares|Q|S|N|100|N|D||BYAH|N\r\ + \nY|BYD|Boyd Gaming Corporation Common Stock|N| |N|100|N||BYD|BYD|N\r\nY|BYFC|Broadway\ + \ Financial Corporation - Class A Common Stock|Q|S|N|100|N|E||BYFC|N\r\nY|BYLD|iShares\ + \ Yield Optimized Bond ETF|P| |Y|100|N||BYLD|BYLD|N\r\nY|BYM|Blackrock Municipal\ + \ Income Quality Trust Common Shares of Beneficial Interest|N| |N|100|N||BYM|BYM|N\r\ + \nY|BYND|Beyond Meat, Inc. - Common stock|Q|Q|N|100|N|N||BYND|N\r\nY|BYRE|Principal\ + \ Real Estate Active Opportunities ETF|P| |Y|100|N||BYRE|BYRE|N\r\nY|BYRN|Byrna\ + \ Technologies, Inc. - Common Stock|Q|S|N|100|N|N||BYRN|N\r\nY|BYSI|BeyondSpring,\ + \ Inc. - Ordinary Shares|Q|S|N|100|N|N||BYSI|N\r\nY|BZ|KANZHUN LIMITED - American\ + \ Depository Shares|Q|Q|N|100|N|N||BZ|N\r\nY|BZAI|Blaize Holdings, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||BZAI|N\r\nY|BZAIW|Blaize Holdings, Inc. - Warrant|Q|S|N|100|N|N||BZAIW|N\r\ + \nY|BZFD|BuzzFeed, Inc. - Class A Common Stock|Q|S|N|100|N|N||BZFD|N\r\nY|BZFDW|BuzzFeed,\ + \ Inc. - Warrant|Q|S|N|100|N|N||BZFDW|N\r\nY|BZH|Beazer Homes USA, Inc. Common\ + \ Stock|N| |N|100|N||BZH|BZH|N\r\nY|BZQ|ProShares UltraShort MSCI Brazil Capped|P|\ + \ |Y|100|N||BZQ|BZQ|N\r\nY|BZUN|Baozun Inc. - American Depositary Shares|Q|Q|N|100|N|N||BZUN|N\r\ + \nY|C|Citigroup, Inc. Common Stock|N| |N|100|N||C|C|N\r\nY|C$N|Citigroup Capital\ + \ XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)|N| |N|100|N||CpN|C-N|N\r\ + \nY|CA|Xtrackers California Municipal Bonds ETF|Q|G|Y|100|N|N||CA|N\r\nY|CAAA|First\ + \ Trust AAA CMBS ETF|P| |Y|100|N||CAAA|CAAA|N\r\nY|CAAP|Corporacion America Airports\ + \ SA Common Shares|N| |N|100|N||CAAP|CAAP|N\r\nY|CAAS|China Automotive Systems,\ + \ Inc. - Ordinary Share|Q|S|N|100|N|N||CAAS|N\r\nY|CABA|Cabaletta Bio, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||CABA|N\r\nY|CABO|Cable One, Inc. Common Stock|N|\ + \ |N|100|N||CABO|CABO|N\r\nY|CABR|Caring Brands, Inc. - Common Stock|Q|S|N|100|N|N||CABR|N\r\ + \nY|CABZ|Roundhill Robotaxi, Autonomous Vehicles & Technology ETF|Z| |Y|100|N||CABZ|CABZ|N\r\ + \nY|CAC|Camden National Corporation - Common Stock|Q|Q|N|100|N|N||CAC|N\r\nY|CACC|Credit\ + \ Acceptance Corporation - Common Stock|Q|Q|N|40|N|N||CACC|N\r\nY|CACI|CACI International,\ + \ Inc. Class A Common Stock|N| |N|40|N||CACI|CACI|N\r\nY|CADE|Cadence Bank Common\ + \ Stock|N| |N|100|N||CADE|CADE|N\r\nY|CADE$A|Cadence Bank 5.50% Series A |N| |N|100|N||CADEpA|CADE-A|N\r\ + \nY|CADL|Candel Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||CADL|N\r\nY|CAE|CAE\ + \ Inc. Ordinary Shares|N| |N|100|N||CAE|CAE|N\r\nY|CAEP|Cantor Equity Partners\ + \ III, Inc. - Class A Ordinary Shares|Q|G|N|100|N|N||CAEP|N\r\nY|CAF|Morgan Stanley\ + \ China A Share Fund Inc. Common Stock|N| |N|100|N||CAF|CAF|N\r\nY|CAFG|Pacer\ + \ US Small Cap Cash Cows Growth Leaders ETF|Q|G|Y|100|N|N||CAFG|N\r\nY|CAFX|Congress\ + \ Intermediate Bond ETF|P| |Y|100|N||CAFX|CAFX|N\r\nY|CAG|ConAgra Brands, Inc.\ + \ Common Stock|N| |N|100|N||CAG|CAG|N\r\nY|CAH|Cardinal Health, Inc. Common Stock|N|\ + \ |N|100|N||CAH|CAH|N\r\nY|CAI|Caris Life Sciences, Inc. - Common Stock|Q|Q|N|100|N|N||CAI|N\r\ + \nY|CAIE|Calamos Autocallable Income ETF|P| |Y|100|N||CAIE|CAIE|N\r\nY|CAIQ|Calamos\ + \ Nasdaq Autocallable Income ETF|Q|G|Y|100|N|N||CAIQ|N\r\nY|CAKE|The Cheesecake\ + \ Factory Incorporated - Common Stock|Q|Q|N|100|N|N||CAKE|N\r\nY|CAL|Caleres,\ + \ Inc. Common Stock|N| |N|100|N||CAL|CAL|N\r\nY|CALC|CalciMedica, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||CALC|N\r\nY|CALF|Pacer US Small Cap Cash Cows ETF|Z| |Y|100|N||CALF|CALF|N\r\ + \nY|CALI|iShares Short-Term California Muni Active ETF|Q|G|Y|100|N|N||CALI|N\r\ + \nY|CALM|Cal-Maine Foods, Inc. - Common Stock|Q|Q|N|100|N|N||CALM|N\r\nY|CALX|Calix,\ + \ Inc Common Stock|N| |N|100|N||CALX|CALX|N\r\nY|CALY|Callaway Golf Company Common\ + \ Stock|N| |N|100|N||CALY|CALY|N\r\nY|CAM|AB California Intermediate Municipal\ + \ ETF|P| |Y|100|N||CAM|CAM|N\r\nY|CAML|Congress Large Cap Growth ETF|P| |Y|100|N||CAML|CAML|N\r\ + \nY|CAMP|CAMP4 Therapeutics Corporation - Common Stock|Q|G|N|100|N|N||CAMP|N\r\ + \nY|CAMT|Camtek Ltd. - Ordinary Shares|Q|G|N|100|N|N||CAMT|N\r\nY|CAMX|Cambiar\ + \ Aggressive Value ETF|P| |Y|100|N||CAMX|CAMX|N\r\nY|CAN|Canaan Inc. - American\ + \ Depositary Shares|Q|G|N|100|N|D||CAN|N\r\nY|CANC|Tema Oncology ETF|Q|G|Y|100|N|N||CANC|N\r\ + \nY|CANE|Teucrium Sugar Fund ETV|P| |Y|100|N||CANE|CANE|N\r\nY|CANF|Can-Fite Biopharma\ + \ Ltd American Depositary Shares, each representing two (2) Ordinary Shares|A|\ + \ |N|100|N||CANF|CANF|N\r\nY|CANG|Cango Inc. Class A Ordinary Shares|N| |N|100|N||CANG|CANG|N\r\ + \nY|CANQ|Calamos Nasdaq Equity & Income ETF|Q|G|Y|100|N|N||CANQ|N\r\nY|CAOS|Alpha\ + \ Architect Tail Risk ETF|Z| |Y|100|N||CAOS|CAOS|N\r\nY|CAPE|DoubleLine Shiller\ + \ CAPE U.S. Equities ETF|P| |Y|100|N||CAPE|CAPE|N\r\nY|CAPL|CrossAmerica Partners\ + \ LP Common Units representing limited partner interests|N| |N|100|N||CAPL|CAPL|N\r\ + \nY|CAPN|Cayson Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||CAPN|N\r\nY|CAPNR|Cayson\ + \ Acquisition Corp - Right|Q|G|N|100|N|N||CAPNR|N\r\nY|CAPNU|Cayson Acquisition\ + \ Corp - Units|Q|G|N|100|N|N||CAPNU|N\r\nY|CAPR|Capricor Therapeutics, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||CAPR|N\r\nY|CAPS|Capstone Holding Corp. - Common\ + \ Stock|Q|S|N|100|N|D||CAPS|N\r\nY|CAPT|Captivision Inc. - Ordinary Shares|Q|G|N|100|N|H||CAPT|N\r\ + \nY|CAPTW|Captivision Inc. - Warrant|Q|S|N|100|N|E||CAPTW|N\r\nY|CAR|Avis Budget\ + \ Group, Inc. - Common Stock|Q|Q|N|100|N|N||CAR|N\r\nY|CARD|MAX Auto Industry\ + \ -3x Inverse Leveraged ETN|P| |Y|100|N||CARD|CARD|N\r\nY|CARE|Carter Bankshares,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||CARE|N\r\nY|CARG|CarGurus, Inc. - Class A\ + \ Common Stock|Q|Q|N|100|N|N||CARG|N\r\nY|CARK|CastleArk Large Growth ETF|P| |Y|100|N||CARK|CARK|N\r\ + \nY|CARL|Carlsmed, Inc. - Common Stock|Q|Q|N|100|N|N||CARL|N\r\nY|CARR|Carrier\ + \ Global Corporation Common Stock |N| |N|100|N||CARR|CARR|N\r\nY|CARS|Cars.com\ + \ Inc. Common Stock |N| |N|100|N||CARS|CARS|N\r\nY|CART|Maplebear Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||CART|N\r\nY|CARU|MAX Auto Industry 3x Leveraged ETN|P|\ + \ |Y|100|N||CARU|CARU|N\r\nY|CARY|Angel Oak Income ETF|Q|G|Y|100|N|N||CARY|N\r\ + \nY|CARZ|First Trust S-Network Future Vehicles & Technology ETF|Q|G|Y|100|N|N||CARZ|N\r\ + \nY|CAS|Simplify China A Shares PLUS Income ETF|P| |Y|100|N||CAS|CAS|N\r\nY|CASH|Pathward\ + \ Financial, Inc. - Common Stock|Q|Q|N|100|N|N||CASH|N\r\nY|CASI|CASI Pharmaceuticals,\ + \ Inc. - Ordinary Shares|Q|S|N|100|N|D||CASI|N\r\nY|CASS|Cass Information Systems,\ + \ Inc - Common Stock|Q|Q|N|100|N|N||CASS|N\r\nY|CASY|Caseys General Stores, Inc.\ + \ - Common Stock|Q|Q|N|40|N|N||CASY|N\r\nY|CAT|Caterpillar, Inc. Common Stock|N|\ + \ |N|40|N||CAT|CAT|N\r\nY|CATF|American Century California Municipal Bond ETF|P|\ + \ |Y|100|N||CATF|CATF|N\r\nY|CATH|Global X S&P 500 Catholic Values ETF|Q|G|Y|100|N|N||CATH|N\r\ + \nY|CATO|Cato Corporation (The) Class A Common Stock|N| |N|100|N||CATO|CATO|N\r\ + \nY|CATX|Perspective Therapeutics, Inc. Common Stock|A| |N|100|N||CATX|CATX|N\r\ + \nY|CATY|Cathay General Bancorp - Common Stock|Q|Q|N|100|N|N||CATY|N\r\nY|CAVA|CAVA\ + \ Group, Inc. Common Stock|N| |N|100|N||CAVA|CAVA|N\r\nY|CB|Chubb Limited Common\ + \ Stock|N| |N|40|N||CB|CB|N\r\nY|CBAN|Colony Bankcorp, Inc. Common Stock|N| |N|100|N||CBAN|CBAN|N\r\ + \nY|CBAT|CBAK Energy Technology, Inc. - Common Stock|Q|S|N|100|N|D||CBAT|N\r\n\ + Y|CBC|Central Bancompany, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CBC|N\r\n\ + Y|CBFV|CB Financial Services, Inc. - Common Stock|Q|G|N|100|N|N||CBFV|N\r\nY|CBIO|Crescent\ + \ Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||CBIO|N\r\nY|CBK|Commercial Bancgroup,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||CBK|N\r\nY|CBL|CBL & Associates Properties,\ + \ Inc. Common Stock|N| |N|100|N||CBL|CBL|N\r\nY|CBLL|CeriBell, Inc. - Common Stock|Q|Q|N|100|N|N||CBLL|N\r\ + \nY|CBLS|Clough Hedged Equity ETF|P| |Y|100|N||CBLS|CBLS|N\r\nY|CBNA|Chain Bridge\ + \ Bancorp, Inc. Class A Common Stock|N| |N|100|N||CBNA|CBNA|N\r\nY|CBNK|Capital\ + \ Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||CBNK|N\r\nY|CBO|CBO (Listing Market\ + \ - NYSE - Networks A/E) Common Stock|N| |N|100|Y||CBO|CBO|N\r\nY|CBOA|Calamos\ + \ Bitcoin Structured Alt Protection ETF - April|Z| |Y|100|N||CBOA|CBOA|N\r\nY|CBOE|Cboe\ + \ Global Markets, Inc. Common Stock|Z| |N|100|N||CBOE|CBOE|N\r\nY|CBOJ|Calamos\ + \ Bitcoin Structured Alt Protection ETF - January|Z| |Y|100|N||CBOJ|CBOJ|N\r\n\ + Y|CBOL|Calamos Laddered Bitcoin Structured Alt Protection ETF|Z| |Y|100|N||CBOL|CBOL|N\r\ + \nY|CBON|VanEck China Bond ETF|P| |Y|100|N||CBON|CBON|N\r\nY|CBOO|Calamos Bitcoin\ + \ Structured Alt Protection ETF - October|Z| |Y|100|N||CBOO|CBOO|N\r\nY|CBOY|Calamos\ + \ Bitcoin Structured Alt Protection ETF - July|Z| |Y|100|N||CBOY|CBOY|N\r\nY|CBRE|CBRE\ + \ Group Inc Common Stock Class A|N| |N|100|N||CBRE|CBRE|N\r\nY|CBRL|Cracker Barrel\ + \ Old Country Store, Inc. - Common Stock|Q|Q|N|100|N|N||CBRL|N\r\nY|CBSE|Clough\ + \ Select Equity ETF|P| |Y|100|N||CBSE|CBSE|N\r\nY|CBSH|Commerce Bancshares, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||CBSH|N\r\nY|CBT|Cabot Corporation Common Stock|N|\ + \ |N|100|N||CBT|CBT|N\r\nY|CBTA|Calamos Bitcoin 80 Series Structured Alt Protection\ + \ ETF - April|Z| |Y|100|N||CBTA|CBTA|N\r\nY|CBTJ|Calamos Bitcoin 80 Series Structured\ + \ Alt Protection ETF - January|Z| |Y|100|N||CBTJ|CBTJ|N\r\nY|CBTL|Calamos Laddered\ + \ Bitcoin 80 Series Structured Alt Protection ETF|Z| |Y|100|N||CBTL|CBTL|N\r\n\ + Y|CBTO|Calamos Bitcoin 80 Series Structured Alt Protection ETF - October|Z| |Y|100|N||CBTO|CBTO|N\r\ + \nY|CBTY|Calamos Bitcoin 80 Series Structured Alt Protection ETF - July|Z| |Y|100|N||CBTY|CBTY|N\r\ + \nY|CBU|Community Financial System, Inc. Common Stock|N| |N|100|N||CBU|CBU|N\r\ + \nY|CBUS|Cibus, Inc. - Class A Common Stock|Q|S|N|100|N|N||CBUS|N\r\nY|CBX|CBX\ + \ (Listing Market NYSE Networks AE) Common Stock|N| |N|100|Y||CBX|CBX|N\r\nY|CBXA|Calamos\ + \ Bitcoin 90 Series Structured Alt Protection ETF - April|Z| |Y|100|N||CBXA|CBXA|N\r\ + \nY|CBXJ|Calamos Bitcoin 90 Series Structured Alt Protection ETF - January|Z|\ + \ |Y|100|N||CBXJ|CBXJ|N\r\nY|CBXL|Calamos Laddered Bitcoin 90 Series Structured\ + \ Alt Protection ETF|Z| |Y|100|N||CBXL|CBXL|N\r\nY|CBXO|Calamos Bitcoin 90 Series\ + \ Structured Alt Protection ETF - October|Z| |Y|100|N||CBXO|CBXO|N\r\nY|CBXY|Calamos\ + \ Bitcoin 90 Series Structured Alt Protection ETF - July|Z| |Y|100|N||CBXY|CBXY|N\r\ + \nY|CBZ|CBIZ, Inc. Common Stock|N| |N|100|N||CBZ|CBZ|N\r\nY|CC|Chemours Company\ + \ (The) Common Stock|N| |N|100|N||CC|CC|N\r\nY|CCAP|Crescent Capital BDC, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||CCAP|N\r\nY|CCB|Coastal Financial Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||CCB|N\r\nY|CCBG|Capital City Bank Group - Common\ + \ Stock|Q|Q|N|100|N|N||CCBG|N\r\nY|CCC|CCC Intelligent Solutions Holdings Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||CCC|N\r\nY|CCCC|C4 Therapeutics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||CCCC|N\r\nY|CCCX|Churchill Capital Corp X - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||CCCX|N\r\nY|CCCXU|Churchill Capital Corp X - Unit|Q|G|N|100|N|N||CCCXU|N\r\ + \nY|CCCXW|Churchill Capital Corp X - Warrants|Q|G|N|100|N|N||CCCXW|N\r\nY|CCD|Calamos\ + \ Dynamic Convertible & Income Fund - Closed End Fund|Q|Q|N|100|N|N||CCD|N\r\n\ + Y|CCEC|Capital Clean Energy Carriers Corp. - Common Share|Q|Q|N|100|N|N||CCEC|N\r\ + \nY|CCEF|Calamos CEF Income & Arbitrage ETF|P| |Y|100|N||CCEF|CCEF|N\r\nY|CCEL|Cryo-Cell\ + \ International, Inc. Common Stock|A| |N|100|N||CCEL|CCEL|N\r\nY|CCEP|Coca-Cola\ + \ Europacific Partners plc - Ordinary Shares|Q|Q|N|100|N|N||CCEP|N\r\nY|CCFE|Concourse\ + \ Capital Focused Equity ETF|Q|G|Y|100|N|N||CCFE|N\r\nY|CCG|Cheche Group Inc.\ + \ - Class A Ordinary Shares|Q|S|N|100|N|D||CCG|N\r\nY|CCGWW|Cheche Group Inc.\ + \ - Warrant|Q|S|N|100|N|N||CCGWW|N\r\nY|CCHH|CCH Holdings Ltd - Ordinary Shares|Q|S|N|100|N|N||CCHH|N\r\ + \nY|CCI|Crown Castle Inc. Common Stock|N| |N|100|N||CCI|CCI|N\r\nY|CCID|Carlyle\ + \ Credit Income Fund 7.375% Series D Term Preferred Shares due 2028|N| |N|100|N||CCID|CCID|N\r\ + \nY|CCIF|Carlyle Credit Income Fund Shares of Beneficial Interest|N| |N|100|N||CCIF|CCIF|N\r\ + \nY|CCII|Cohen Circle Acquisition Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||CCII|N\r\ + \nY|CCIIU|Cohen Circle Acquisition Corp. II - Unit|Q|G|N|100|N|N||CCIIU|N\r\n\ + Y|CCIIW|Cohen Circle Acquisition Corp. II - Warrant|Q|G|N|100|N|N||CCIIW|N\r\n\ + Y|CCIX|Churchill Capital Corp IX - Ordinary Shares|Q|G|N|100|N|N||CCIX|N\r\nY|CCIXU|Churchill\ + \ Capital Corp IX - Unit|Q|G|N|100|N|N||CCIXU|N\r\nY|CCIXW|Churchill Capital Corp\ + \ IX - Warrant|Q|G|N|100|N|N||CCIXW|N\r\nY|CCJ|Cameco Corporation Common Stock|N|\ + \ |N|100|N||CCJ|CCJ|N\r\nY|CCK|Crown Holdings, Inc.|N| |N|100|N||CCK|CCK|N\r\n\ + Y|CCL|Carnival Corporation Common Stock|N| |N|100|N||CCL|CCL|N\r\nY|CCLD|CareCloud,\ + \ Inc. - Common Stock|Q|G|N|100|N|D||CCLD|N\r\nY|CCLDO|CareCloud, Inc. - 8.75%\ + \ Series B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|D||CCLDO|N\r\ + \nY|CCM|Concord Medical Services Holdings Limited American Depositary Shares (Each\ + \ represents thirty (30) Class A ordinary shares)|N| |N|100|N||CCM|CCM|N\r\nY|CCNE|CNB\ + \ Financial Corporation - Common Stock|Q|Q|N|100|N|N||CCNE|N\r\nY|CCNEP|CNB Financial\ + \ Corporation - Depositary shares, each representing a 1/40th ownership interest\ + \ in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred\ + \ Stock|Q|Q|N|100|N|N||CCNEP|N\r\nY|CCNR|ALPS/CoreCommodity Natural Resources\ + \ ETF|Q|G|Y|100|N|N||CCNR|N\r\nY|CCO|Clear Channel Outdoor Holdings, Inc. Common\ + \ Stock|N| |N|100|N||CCO|CCO|N\r\nY|CCOI|Cogent Communications Holdings, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||CCOI|N\r\nY|CCOR|Core Alternative ETF|P| |Y|100|N||CCOR|CCOR|N\r\ + \nY|CCRN|Cross Country Healthcare, Inc. - Common Stock|Q|Q|N|100|N|N||CCRN|N\r\ + \nY|CCRP|Columbia Corporate Bond ETF|P| |Y|100|N||CCRP|CCRP|N\r\nY|CCS|Century\ + \ Communities, Inc. Common Stock|N| |N|100|N||CCS|CCS|N\r\nY|CCSB|Carbon Collective\ + \ Short Duration Green Bond ETF|Q|G|Y|100|N|N||CCSB|N\r\nY|CCSI|Consensus Cloud\ + \ Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||CCSI|N\r\nY|CCSO|Carbon Collective\ + \ Climate Solutions U.S. Equity ETF|Q|G|Y|100|N|N||CCSO|N\r\nY|CCTG|CCSC Technology\ + \ International Holdings Limited - Class A Ordinary Shares|Q|S|N|100|N|D||CCTG|N\r\ + \nY|CCU|Compania Cervecerias Unidas, S.A. Common Stock|N| |N|100|N||CCU|CCU|N\r\ + \nY|CCUP|T-REX 2X Long CRCL Daily Target ETF|Z| |Y|100|N||CCUP|CCUP|N\r\nY|CCXIU|Churchill\ + \ Capital Corp XI - Units|Q|G|N|100|N|N||CCXIU|N\r\nY|CCZ|Comcast Holdings ZONES|N|\ + \ |N|100|N||CCZ|CCZ|N\r\nY|CD|Chaince Digital Holdings Inc. - American Ordinary\ + \ Shares|Q|G|N|100|N|N||CD|N\r\nY|CDC|VictoryShares US EQ Income Enhanced Volatility\ + \ Wtd ETF|Q|G|Y|100|N|N||CDC|N\r\nY|CDE|Coeur Mining, Inc. Common Stock|N| |N|100|N||CDE|CDE|N\r\ + \nY|CDEI|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P| |Y|100|N||CDEI|CDEI|N\r\ + \nY|CDIG|City Different Investments Global Equity ETF|Q|G|Y|100|N|N||CDIG|N\r\n\ + Y|CDIO|Cardio Diagnostics Holdings Inc. - Common stock|Q|S|N|100|N|N||CDIO|N\r\ + \nY|CDIOW|Cardio Diagnostics Holdings Inc. - Warrant|Q|S|N|100|N|N||CDIOW|N\r\n\ + Y|CDL|VictoryShares US Large Cap High Div Volatility Wtd ETF|Q|G|Y|100|N|N||CDL|N\r\ + \nY|CDLR|Cadeler A/S American Depositary Share (each representing four (4) Ordinary\ + \ Shares)|N| |N|100|N||CDLR|CDLR|N\r\nY|CDLX|Cardlytics, Inc. - Common Stock|Q|G|N|100|N|N||CDLX|N\r\ + \nY|CDNA|CareDx, Inc. - Common Stock|Q|G|N|100|N|N||CDNA|N\r\nY|CDNL|Cardinal\ + \ Infrastructure Group Inc. - Class A Common Stock|Q|Q|N|100|N|N||CDNL|N\r\nY|CDNS|Cadence\ + \ Design Systems, Inc. - Common Stock|Q|Q|N|40|N|N||CDNS|N\r\nY|CDP|COPT Defense\ + \ Properties Common Shares of Beneficial Interest|N| |N|100|N||CDP|CDP|N\r\nY|CDR$B|Cedar\ + \ Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock|N| |N|100|N||CDRpB|CDR-B|N\r\ + \nY|CDR$C|Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred\ + \ Stock|N| |N|100|N||CDRpC|CDR-C|N\r\nY|CDRE|Cadre Holdings, Inc. Common Stock|N|\ + \ |N|100|N||CDRE|CDRE|N\r\nY|CDRO|Codere Online Luxembourg, S.A. - Ordinary Shares|Q|S|N|100|N|N||CDRO|N\r\ + \nY|CDROW|Codere Online Luxembourg, S.A. - Warrants|Q|S|N|100|N|N||CDROW|N\r\n\ + Y|CDT|CDT Equity Inc. - Common Stock|Q|S|N|100|N|N||CDT|N\r\nY|CDTG|CDT Environmental\ + \ Technology Investment Holdings Limited - ordinary shares|Q|S|N|100|N|D||CDTG|N\r\ + \nY|CDTTW|CDT Equity Inc. - Warrant|Q|S|N|100|N|N||CDTTW|N\r\nY|CDW|CDW Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||CDW|N\r\nY|CDX|Simplify High Yield ETF|P| |Y|100|N||CDX|CDX|N\r\ + \nY|CDXS|Codexis, Inc. - Common Stock|Q|Q|N|100|N|N||CDXS|N\r\nY|CDZI|Cadiz, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||CDZI|N\r\nY|CDZIP|Cadiz, Inc. - Depositary Shares|Q|G|N|100|N|N||CDZIP|N\r\ + \nY|CE|Celanese Corporation Common Stock|N| |N|100|N||CE|CE|N\r\nY|CECO|CECO Environmental\ + \ Corp. - Common Stock|Q|Q|N|100|N|N||CECO|N\r\nY|CEE|The Central and Eastern\ + \ Europe Fund, Inc. (The) Common Stock|N| |N|100|N||CEE|CEE|N\r\nY|CEF|Sprott\ + \ Physical Gold and Silver Trust Units|P| |Y|100|N||CEF|CEF|N\r\nY|CEFA|Global\ + \ X S&P Catholic Values Developed ex-U.S. ETF|Q|G|Y|100|N|N||CEFA|N\r\nY|CEFD|ETRACS\ + \ Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P| |Y|100|N||CEFD|CEFD|N\r\ + \nY|CEFS|Saba Closed-End Funds ETF|Z| |Y|100|N||CEFS|CEFS|N\r\nY|CEFZ|RiverNorth\ + \ Active Income ETF|Z| |Y|100|N||CEFZ|CEFZ|N\r\nY|CEG|Constellation Energy Corporation\ + \ - Common Stock When-Issued|Q|Q|N|40|N|N||CEG|N\r\nY|CEGX|Tradr 2X Long CEG Daily\ + \ ETF|Z| |Y|100|N||CEGX|CEGX|N\r\nY|CELC|Celcuity Inc. - Common Stock|Q|S|N|100|N|N||CELC|N\r\ + \nY|CELG.R|Bristol-Myers Squibb Company Celegne Contingent Value Rights|N| |N|100|N||CELGr|CELG^|N\r\ + \nY|CELH|Celsius Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CELH|N\r\nY|CELT|Tradr\ + \ 2X Long CELH Daily ETF|Z| |Y|100|N||CELT|CELT|N\r\nY|CELU|Celularity Inc. -\ + \ Class A Common Stock|Q|S|N|100|N|N||CELU|N\r\nY|CELUW|Celularity Inc. - Warrant|Q|S|N|100|N|N||CELUW|N\r\ + \nY|CELZ|Creative Medical Technology Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CELZ|N\r\ + \nY|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|Z| |Y|100|N||CEMB|CEMB|N\r\n\ + Y|CENN|Cenntro Inc. - Common Stock|Q|S|N|100|N|D||CENN|N\r\nY|CENT|Central Garden\ + \ & Pet Company - Common Stock|Q|Q|N|100|N|N||CENT|N\r\nY|CENTA|Central Garden\ + \ & Pet Company - Class A Common Stock Nonvoting|Q|Q|N|100|N|N||CENTA|N\r\nY|CENX|Century\ + \ Aluminum Company - Common Stock|Q|Q|N|100|N|N||CENX|N\r\nY|CEPF|Cantor Equity\ + \ Partners IV, Inc. - Class A Ordinary Shares|Q|G|N|100|N|N||CEPF|N\r\nY|CEPI|REX\ + \ Crypto Equity Premium Income ETF|Q|G|Y|100|N|N||CEPI|N\r\nY|CEPO|Cantor Equity\ + \ Partners I, Inc. - Class A Ordinary Shares|Q|G|N|100|N|N||CEPO|N\r\nY|CEPT|Cantor\ + \ Equity Partners II, Inc. - Class A ordinary share|Q|G|N|100|N|N||CEPT|N\r\n\ + Y|CEPU|Central Puerto S.A. American Depositary Shares (each represents ten Common\ + \ Shares)|N| |N|100|N||CEPU|CEPU|N\r\nY|CEPV|Cantor Equity Partners V, Inc. -\ + \ Class A Ordinary Shares|Q|G|N|100|N|N||CEPV|N\r\nY|CERS|Cerus Corporation -\ + \ Common Stock|Q|G|N|100|N|N||CERS|N\r\nY|CERT|Certara, Inc. - Common Stock|Q|Q|N|100|N|N||CERT|N\r\ + \nY|CERY|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P| |Y|100|N||CERY|CERY|N\r\ + \nY|CET|Central Securities Corporation Common Stock|A| |N|100|N||CET|CET|N\r\n\ + Y|CETX|Cemtrex Inc. - Common Stock|Q|S|N|100|N|N||CETX|N\r\nY|CETY|Clean Energy\ + \ Technologies, Inc. - Common Stock|Q|S|N|100|N|N||CETY|N\r\nY|CEV|Eaton Vance\ + \ California Municipal Income Trust Shares of Beneficial Interest|A| |N|100|N||CEV|CEV|N\r\ + \nY|CEVA|CEVA, Inc. - Common Stock|Q|Q|N|100|N|N||CEVA|N\r\nY|CEW|WisdomTree Emerging\ + \ Currency Strategy Fund|P| |Y|100|N||CEW|CEW|N\r\nY|CF|CF Industries Holdings,\ + \ Inc. Common Stock|N| |N|100|N||CF|CF|N\r\nY|CFA|VictoryShares US 500 Volatility\ + \ Wtd ETF|Q|G|Y|100|N|N||CFA|N\r\nY|CFBK|CF Bankshares Inc. - Common Stock|Q|S|N|100|N|N||CFBK|N\r\ + \nY|CFFI|C&F Financial Corporation - Common Stock|Q|Q|N|100|N|N||CFFI|N\r\nY|CFFN|Capitol\ + \ Federal Financial, Inc. - Common Stock|Q|Q|N|100|N|N||CFFN|N\r\nY|CFG|Citizens\ + \ Financial Group, Inc. Common Stock|N| |N|100|N||CFG|CFG|N\r\nY|CFG$E|Citizens\ + \ Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in\ + \ a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series\ + \ E|N| |N|100|N||CFGpE|CFG-E|N\r\nY|CFG$H|Citizens Financial Group, Inc. Depositary\ + \ Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative\ + \ Perpetual Preferred Stock, Series H|N| |N|100|N||CFGpH|CFG-H|N\r\nY|CFG$I|Citizens\ + \ Financial Group, Inc. Depositary Shares, Each Representing a 1/40th Interest\ + \ in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock,\ + \ Series I|N| |N|100|N||CFGpI|CFG-I|N\r\nY|CFIT|Cambria Fixed Income Trend ETF|Z|\ + \ |Y|100|N||CFIT|CFIT|N\r\nY|CFLT|Confluent, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CFLT|N\r\ + \nY|CFND|C1 Fund Inc. Common Stock|N| |N|100|N||CFND|CFND|N\r\nY|CFO|VictoryShares\ + \ US 500 Enhanced Volatility Wtd ETF|Q|G|Y|100|N|N||CFO|N\r\nY|CFR|Cullen/Frost\ + \ Bankers, Inc. Common Stock|N| |N|100|N||CFR|CFR|N\r\nY|CFR$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| |N|100|N||CFRpB|CFR-B|N\r\ + \nY|CG|The Carlyle Group Inc. - Common Stock|Q|Q|N|100|N|N||CG|N\r\nY|CGABL|The\ + \ Carlyle Group Inc. - 4.625% Subordinated Notes due 2061|Q|Q|N|100|N|N||CGABL|N\r\ + \nY|CGAU|Centerra Gold Inc. Common Shares|N| |N|100|N||CGAU|CGAU|N\r\nY|CGBD|Carlyle\ + \ Secured Lending, Inc. - Closed End Fund|Q|Q|N|100|N|N||CGBD|N\r\nY|CGBL|Capital\ + \ Group Core Balanced ETF|P| |Y|100|N||CGBL|CGBL|N\r\nY|CGC|Canopy Growth Corporation\ + \ - Common Shares|Q|Q|N|100|N|N||CGC|N\r\nY|CGCB|Capital Group Core Bond ETF|P|\ + \ |Y|100|N||CGCB|CGCB|N\r\nY|CGCP|Capital Group Core Plus Income ETF|P| |Y|100|N||CGCP|CGCP|N\r\ + \nY|CGCT|Cartesian Growth Corporation III - Class A Ordinary Shares|Q|G|N|100|N|N||CGCT|N\r\ + \nY|CGCTU|Cartesian Growth Corporation III - unit|Q|G|N|100|N|N||CGCTU|N\r\nY|CGCTW|Cartesian\ + \ Growth Corporation III - Warrant|Q|G|N|100|N|N||CGCTW|N\r\nY|CGCV|Capital Group\ + \ Conservative Equity ETF|P| |Y|100|N||CGCV|CGCV|N\r\nY|CGDG|Capital Group Dividend\ + \ Growers ETF|P| |Y|100|N||CGDG|CGDG|N\r\nY|CGDV|Capital Group Dividend Value\ + \ ETF|P| |Y|100|N||CGDV|CGDV|N\r\nY|CGEM|Cullinan Therapeutics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||CGEM|N\r\nY|CGEN|Compugen Ltd. - Ordinary Shares|Q|S|N|100|N|N||CGEN|N\r\ + \nY|CGGE|Capital Group Global Equity ETF|P| |Y|100|N||CGGE|CGGE|N\r\nY|CGGG|Capital\ + \ Group U.S. Large Growth ETF|P| |Y|100|N||CGGG|CGGG|N\r\nY|CGGO|Capital Group\ + \ Global Growth Equity ETF|P| |Y|100|N||CGGO|CGGO|N\r\nY|CGGR|Capital Group Growth\ + \ ETF|P| |Y|100|N||CGGR|CGGR|N\r\nY|CGHM|Capital Group Municipal High-Income ETF|P|\ + \ |Y|100|N||CGHM|CGHM|N\r\nY|CGHY|Capital Group High Yield Bond ETF|P| |Y|100|N||CGHY|CGHY|N\r\ + \nY|CGIB|Capital Group International Bond ETF (USD-Hedged)|P| |Y|100|N||CGIB|CGIB|N\r\ + \nY|CGIC|Capital Group International Core Equity ETF|P| |Y|100|N||CGIC|CGIC|N\r\ + \nY|CGIE|Capital Group International Equity ETF|P| |Y|100|N||CGIE|CGIE|N\r\nY|CGMM|Capital\ + \ Group U.S. Small and Mid Cap ETF|P| |Y|100|N||CGMM|CGMM|N\r\nY|CGMS|Capital\ + \ Group U.S. Multi-Sector Income ETF|P| |Y|100|N||CGMS|CGMS|N\r\nY|CGMU|Capital\ + \ Group Municipal Income ETF|P| |Y|100|N||CGMU|CGMU|N\r\nY|CGNG|Capital Group\ + \ New Geography Equity ETF|P| |Y|100|N||CGNG|CGNG|N\r\nY|CGNT|Cognyte Software\ + \ Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CGNT|N\r\nY|CGNX|Cognex Corporation -\ + \ Common Stock|Q|Q|N|100|N|N||CGNX|N\r\nY|CGO|Calamos Global Total Return Fund\ + \ - Closed End Fund|Q|Q|N|100|N|N||CGO|N\r\nY|CGON|CG Oncology, Inc. - Common\ + \ stock|Q|Q|N|100|N|N||CGON|N\r\nY|CGRO|CoreValues Alpha Greater China Growth\ + \ ETF|P| |Y|100|N||CGRO|CGRO|N\r\nY|CGSD|Capital Group Short Duration Income ETF|P|\ + \ |Y|100|N||CGSD|CGSD|N\r\nY|CGSM|Capital Group Short Duration Municipal Income\ + \ ETF|P| |Y|100|N||CGSM|CGSM|N\r\nY|CGTL|Creative Global Technology Holdings Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||CGTL|N\r\nY|CGTX|Cognition Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||CGTX|N\r\nY|CGUI|Capital Group Ultra Short\ + \ Income ETF|P| |Y|100|N||CGUI|CGUI|N\r\nY|CGUS|Capital Group Core Equity ETF|P|\ + \ |Y|100|N||CGUS|CGUS|N\r\nY|CGV|Conductor Global Equity Value ETF|N| |Y|100|N||CGV|CGV|N\r\ + \nY|CGVV|Capital Group U.S. Large Value ETF|P| |Y|100|N||CGVV|CGVV|N\r\nY|CGW|Invesco\ + \ S&P Global Water Index ETF|P| |Y|100|N||CGW|CGW|N\r\nY|CGXU|Capital Group International\ + \ Focus Equity ETF|P| |Y|100|N||CGXU|CGXU|N\r\nY|CHA|Chagee Holdings Limited -\ + \ American Depositary Shares, each representing 1 Class A ordinary share|Q|Q|N|100|N|N||CHA|N\r\ + \nY|CHAC|Crane Harbor Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||CHAC|N\r\ + \nY|CHACR|Crane Harbor Acquisition Corp. - Rights|Q|G|N|100|N|N||CHACR|N\r\nY|CHACU|Crane\ + \ Harbor Acquisition Corp. - Units|Q|G|N|100|N|N||CHACU|N\r\nY|CHAI|Core AI Holdings,\ + \ Inc. - Common Shares|Q|S|N|100|N|N||CHAI|N\r\nY|CHAR|Charlton Aria Acquisition\ + \ Corporation - Class A Ordinary Shares|Q|G|N|100|N|N||CHAR|N\r\nY|CHARR|Charlton\ + \ Aria Acquisition Corporation - Rights|Q|G|N|100|N|N||CHARR|N\r\nY|CHARU|Charlton\ + \ Aria Acquisition Corporation - Units|Q|G|N|100|N|N||CHARU|N\r\nY|CHAT|Roundhill\ + \ Generative AI & Technology ETF|P| |Y|100|N||CHAT|CHAT|N\r\nY|CHAU|Direxion Daily\ + \ CSI 300 China A Share Bull 2X Shares|P| |Y|100|N||CHAU|CHAU|N\r\nY|CHCI|Comstock\ + \ Holding Companies, Inc. - Class A Common Stock|Q|S|N|100|N|N||CHCI|N\r\nY|CHCO|City\ + \ Holding Company - Common Stock|Q|Q|N|100|N|N||CHCO|N\r\nY|CHCT|Community Healthcare\ + \ Trust Incorporated Common Stock|N| |N|100|N||CHCT|CHCT|N\r\nY|CHD|Church & Dwight\ + \ Company, Inc. Common Stock|N| |N|100|N||CHD|CHD|N\r\nY|CHDN|Churchill Downs,\ + \ Incorporated - Common Stock|Q|Q|N|100|N|N||CHDN|N\r\nY|CHE|Chemed Corp|N| |N|40|N||CHE|CHE|N\r\ + \nY|CHEC|Chenghe Acquisition III Co. - Class A Ordinary Shares|Q|G|N|100|N|N||CHEC|N\r\ + \nY|CHECU|Chenghe Acquisition III Co. - Units|Q|G|N|100|N|N||CHECU|N\r\nY|CHECW|Chenghe\ + \ Acquisition III Co. - Warrants|Q|G|N|100|N|N||CHECW|N\r\nY|CHEF|The Chefs' Warehouse,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||CHEF|N\r\nY|CHGG|Chegg, Inc. Common Stock|N|\ + \ |N|100|N||CHGG|CHGG|N\r\nY|CHGX|Stance Sustainable Beta ETF|Q|G|Y|100|N|N||CHGX|N\r\ + \nY|CHH|Choice Hotels International, Inc. Common Stock|N| |N|100|N||CHH|CHH|N\r\ + \nY|CHI|Calamos Convertible Opportunities and Income Fund - Closed End Fund|Q|Q|N|100|N|N||CHI|N\r\ + \nY|CHIQ|Global X MSCI China Consumer Discretionary ETF|P| |Y|100|N||CHIQ|CHIQ|N\r\ + \nY|CHKP|Check Point Software Technologies Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CHKP|N\r\ + \nY|CHMG|Chemung Financial Corp - Common Stock|Q|Q|N|100|N|N||CHMG|N\r\nY|CHMI|Cherry\ + \ Hill Mortgage Investment Corporation Common Stock|N| |N|100|N||CHMI|CHMI|N\r\ + \nY|CHMI$A|Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative\ + \ Redeemable Preferred Stock|N| |N|100|N||CHMIpA|CHMI-A|N\r\nY|CHMI$B|Cherry Hill\ + \ Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative\ + \ Redeemable Preferred Stock|N| |N|100|N||CHMIpB|CHMI-B|N\r\nY|CHNR|China Natural\ + \ Resources, Inc. - Common Shares|Q|S|N|100|N|N||CHNR|N\r\nY|CHOW|ChowChow Cloud\ + \ International Holdings Limited Ordinary Shares|A| |N|100|N||CHOW|CHOW|N\r\n\ + Y|CHPG|ChampionsGate Acquisition Corporation - Class A Ordinary Share|Q|G|N|100|N|N||CHPG|N\r\ + \nY|CHPGR|ChampionsGate Acquisition Corporation - Rights|Q|G|N|100|N|N||CHPGR|N\r\ + \nY|CHPGU|ChampionsGate Acquisition Corporation - Unit|Q|G|N|100|N|N||CHPGU|N\r\ + \nY|CHPS|Xtrackers Semiconductor Select Equity ETF|Q|G|Y|100|N|N||CHPS|N\r\nY|CHPT|ChargePoint\ + \ Holdings, Inc. Common Stock|N| |N|100|N||CHPT|CHPT|N\r\nY|CHPX|Global X AI Semiconductor\ + \ & Quantum ETF|Q|G|Y|100|N|N||CHPX|N\r\nY|CHPY|YieldMax Semiconductor Portfolio\ + \ Option Income ETF|P| |Y|100|N||CHPY|CHPY|N\r\nY|CHR|Cheer Holding, Inc. - Class\ + \ A Ordinary Share|Q|S|N|100|N|D||CHR|N\r\nY|CHRD|Chord Energy Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||CHRD|N\r\nY|CHRI|Global X S&P 500 Christian Values ETF|Q|G|Y|100|N|N||CHRI|N\r\ + \nY|CHRS|Coherus Oncology, Inc. - Common Stock|Q|G|N|100|N|N||CHRS|N\r\nY|CHRW|C.H.\ + \ Robinson Worldwide, Inc. - Common Stock|Q|Q|N|100|N|N||CHRW|N\r\nY|CHSCL|CHS\ + \ Inc - Class B Cumulative Redeemable Preferred Stock, Series 4|Q|Q|N|100|N|N||CHSCL|N\r\ + \nY|CHSCM|CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock,\ + \ Series 3|Q|Q|N|100|N|N||CHSCM|N\r\nY|CHSCN|CHS Inc - Preferred Class B Series\ + \ 2 Reset Rate|Q|Q|N|100|N|N||CHSCN|N\r\nY|CHSCO|CHS Inc - Class B Cumulative\ + \ Redeemable Preferred Stock|Q|Q|N|100|N|N||CHSCO|N\r\nY|CHSCP|CHS Inc - 8% Cumulative\ + \ Redeemable Preferred Stock|Q|Q|N|100|N|N||CHSCP|N\r\nY|CHSN|Chanson International\ + \ Holding - Class A Ordinary Shares|Q|S|N|100|N|N||CHSN|N\r\nY|CHT|Chunghwa Telecom\ + \ Co., Ltd.|N| |N|100|N||CHT|CHT|N\r\nY|CHTR|Charter Communications, Inc. - Class\ + \ A Common Stock|Q|Q|N|40|N|N||CHTR|N\r\nY|CHW|Calamos Global Dynamic Income Fund\ + \ - Closed End Fund|Q|Q|N|100|N|N||CHW|N\r\nY|CHWY|Chewy, Inc. Class A Common\ + \ Stock|N| |N|100|N||CHWY|CHWY|N\r\nY|CHY|Calamos Convertible and High Income\ + \ Fund - Closed End Fund|Q|Q|N|100|N|N||CHY|N\r\nY|CHYM|Chime Financial, Inc.\ + \ - Class A Common Stock|Q|Q|N|100|N|N||CHYM|N\r\nY|CI|The Cigna Group Common\ + \ Stock|N| |N|40|N||CI|CI|N\r\nY|CIA|Citizens, Inc. Class A Common Stock ($1.00\ + \ Par)|N| |N|100|N||CIA|CIA|N\r\nY|CIB|Grupo Cibest S.A. American Depositary Shares\ + \ each representing four Preferred Shares|N| |N|100|N||CIB|CIB|N\r\nY|CIBR|First\ + \ Trust NASDAQ Cybersecurity ETF|Q|G|Y|100|N|N||CIBR|N\r\nY|CICB|CION Investment\ + \ Corporation 7.50% Notes due 2029|N| |N|100|N||CICB|CICB|N\r\nY|CIEN|Ciena Corporation\ + \ Common Stock|N| |N|100|N||CIEN|CIEN|N\r\nY|CIF|MFS Intermediate High Income\ + \ Fund Common Stock|N| |N|100|N||CIF|CIF|N\r\nY|CIFG|Leverage Shares 2X Long CIFR\ + \ Daily ETF|Q|G|Y|100|N|N||CIFG|N\r\nY|CIFR|Cipher Mining Inc. - Common Stock|Q|Q|N|100|N|N||CIFR|N\r\ + \nY|CIFU|T-REX 2X Long CIFR Daily Target ETF|Z| |Y|100|N||CIFU|CIFU|N\r\nY|CIG|Comp\ + \ En De Mn Cemig ADS American Depositary Shares|N| |N|100|N||CIG|CIG|N\r\nY|CIG.C|Comp\ + \ En De Mn Cemig ADS American Depositary Receipts|N| |N|100|N||CIG.C|CIG.C|N\r\ + \nY|CIGI|Colliers International Group Inc. - Subordinate Voting Shares|Q|Q|N|100|N|N||CIGI|N\r\ + \nY|CIGL|Concorde International Group Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||CIGL|N\r\ + \nY|CII|BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock|N| |N|100|N||CII|CII|N\r\ + \nY|CIIT|Tianci International, Inc. - Common Stock|Q|S|N|100|N|D||CIIT|N\r\nY|CIK|Credit\ + \ Suisse Asset Management Income Fund, Inc. Common Stock|A| |N|100|N||CIK|CIK|N\r\ + \nY|CIL|VictoryShares International Volatility Wtd ETF|Q|G|Y|100|N|N||CIL|N\r\n\ + Y|CIM|Chimera Investment Corporation Common Stock|N| |N|100|N||CIM|CIM|N\r\nY|CIM$A|Chimera\ + \ Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||CIMpA|CIM-A|N\r\nY|CIM$B|Chimera Investment Corporation 8.00% Series\ + \ B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||CIMpB|CIM-B|N\r\ + \nY|CIM$C|Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate\ + \ Cumulative Redeemable Preferred Stock|N| |N|100|N||CIMpC|CIM-C|N\r\nY|CIM$D|Chimera\ + \ Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable\ + \ Preferred Stock|N| |N|100|N||CIMpD|CIM-D|N\r\nY|CIMN|Chimera Investment Corporation\ + \ 9.000% Senior Notes due 2029|N| |N|100|N||CIMN|CIMN|N\r\nY|CIMO|Chimera Investment\ + \ Corporation 9.250% Senior Notes due 2029|N| |N|100|N||CIMO|CIMO|N\r\nY|CIMP|Chimera\ + \ Investment Corporation 8.875% Senior Notes due 2030|N| |N|100|N||CIMP|CIMP|N\r\ + \nY|CINF|Cincinnati Financial Corporation - Common Stock|Q|Q|N|100|N|N||CINF|N\r\ + \nY|CING|Cingulate Inc. - Common Stock|Q|S|N|100|N|N||CING|N\r\nY|CINGW|Cingulate\ + \ Inc. - Warrants|Q|S|N|100|N|N||CINGW|N\r\nY|CINT|CI&T Inc Class A Common Shares|N|\ + \ |N|100|N||CINT|CINT|N\r\nY|CION|CION Investment Corporation Common Stock|N|\ + \ |N|100|N||CION|CION|N\r\nY|CISO|CISO Global, Inc. - Common Stock|Q|S|N|100|N|D||CISO|N\r\ + \nY|CISS|C3is Inc. - Common Stock|Q|S|N|100|N|N||CISS|N\r\nY|CITR|General Enterprise\ + \ Ventures, Inc. Common Stock|A| |N|100|N||CITR|CITR|N\r\nY|CIVB|Civista Bancshares,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||CIVB|N\r\nY|CIVI|Civitas Resources, Inc.\ + \ Common Stock|N| |N|100|N||CIVI|CIVI|N\r\nY|CIX|CompX International Inc. Common\ + \ Stock|A| |N|100|N||CIX|CIX|N\r\nY|CJMB|Callan JMB Inc. - Common Stock|Q|S|N|100|N|N||CJMB|N\r\ + \nY|CKX|CKX Lands, Inc. Common Stock|A| |N|100|N||CKX|CKX|N\r\nY|CL|Colgate-Palmolive\ + \ Company Common Stock|N| |N|100|N||CL|CL|N\r\nY|CLAR|Clarus Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||CLAR|N\r\nY|CLB|Core Laboratories Inc. Common Stock|N|\ + \ |N|100|N||CLB|CLB|N\r\nY|CLBK|Columbia Financial, Inc. - Common Stock|Q|Q|N|100|N|N||CLBK|N\r\ + \nY|CLBT|Cellebrite DI Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CLBT|N\r\nY|CLCG|Crossmark\ + \ Large Cap Growth ETF|P| |Y|100|N||CLCG|CLCG|N\r\nY|CLCV|Crossmark Large Cap\ + \ Value ETF|P| |Y|100|N||CLCV|CLCV|N\r\nY|CLDI|Calidi Biotherapeutics, Inc. Common\ + \ Stock|A| |N|100|N||CLDI|CLDI|N\r\nY|CLDT|Chatham Lodging Trust (REIT) Common\ + \ Shares of Beneficial Interest|N| |N|100|N||CLDT|CLDT|N\r\nY|CLDT$A|Chatham Lodging\ + \ Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial\ + \ Interest|N| |N|100|N||CLDTpA|CLDT-A|N\r\nY|CLDX|Celldex Therapeutics, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||CLDX|N\r\nY|CLF|Cleveland-Cliffs Inc. Common Stock|N|\ + \ |N|100|N||CLF|CLF|N\r\nY|CLFD|Clearfield, Inc. - Common Stock|Q|G|N|100|N|N||CLFD|N\r\ + \nY|CLGN|CollPlant Biotechnologies Ltd. - Ordinary Shares|Q|S|N|100|N|N||CLGN|N\r\ + \nY|CLH|Clean Harbors, Inc. Common Stock|N| |N|100|N||CLH|CLH|N\r\nY|CLIK|Click\ + \ Holdings Limited - Ordinary Share|Q|S|N|100|N|N||CLIK|N\r\nY|CLIP|Global X 1-3\ + \ Month T-Bill ETF|P| |Y|100|N||CLIP|CLIP|N\r\nY|CLIR|ClearSign Technologies Corporation\ + \ - Common Stock|Q|S|N|100|N|D||CLIR|N\r\nY|CLIX|ProShares Long Online/Short Stores\ + \ ETF|P| |Y|100|N||CLIX|CLIX|N\r\nY|CLLS|Cellectis S.A. - American Depositary\ + \ Shares|Q|G|N|100|N|N||CLLS|N\r\nY|CLM|Cornerstone Strategic Investment Fund,\ + \ Inc. Common Shares|A| |N|100|N||CLM|CLM|N\r\nY|CLMB|Climb Global Solutions,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||CLMB|N\r\nY|CLMT|Calumet, Inc - Common Stock|Q|Q|N|100|N|N||CLMT|N\r\ + \nY|CLNE|Clean Energy Fuels Corp. - Common Stock|Q|Q|N|100|N|N||CLNE|N\r\nY|CLNK|Common\ + \ Shares of Beneficial Interest of Bitwise Chainlink ETF|P| |Y|100|N||CLNK|CLNK|N\r\ + \nY|CLNN|Clene Inc. - Common Stock|Q|S|N|100|N|N||CLNN|N\r\nY|CLOA|iShares AAA\ + \ CLO Active ETF|Q|G|Y|100|N|N||CLOA|N\r\nY|CLOB|VanEck AA-BB CLO ETF|P| |Y|100|N||CLOB|CLOB|N\r\ + \nY|CLOC|AAM Crescent CLO ETF|P| |Y|100|N||CLOC|CLOC|N\r\nY|CLOD|Themes Cloud\ + \ Computing ETF|Q|G|Y|100|N|N||CLOD|N\r\nY|CLOI|VanEck CLO ETF|P| |Y|100|N||CLOI|CLOI|N\r\ + \nY|CLOU|Global X Cloud Computing ETF|Q|G|Y|100|N|N||CLOU|N\r\nY|CLOV|Clover Health\ + \ Investments, Corp. - Class A Common stock|Q|Q|N|100|N|N||CLOV|N\r\nY|CLOX|Eldridge\ + \ AAA CLO ETF|P| |Y|100|N||CLOX|CLOX|N\r\nY|CLOZ|Eldridge BBB-B CLO ETF|P| |Y|100|N||CLOZ|CLOZ|N\r\ + \nY|CLPR|Clipper Realty Inc. Common Stock|N| |N|100|N||CLPR|CLPR|N\r\nY|CLPS|CLPS\ + \ Incorporation - Common Stock|Q|G|N|100|N|N||CLPS|N\r\nY|CLPT|ClearPoint Neuro\ + \ Inc. - Common Stock|Q|S|N|100|N|N||CLPT|N\r\nY|CLRB|Cellectar Biosciences, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||CLRB|N\r\nY|CLRO|ClearOne, Inc. - Common Stock|Q|S|N|100|N|N||CLRO|N\r\ + \nY|CLS|Celestica, Inc. Common Stock|N| |N|100|N||CLS|CLS|N\r\nY|CLSE|Convergence\ + \ Long/Short Equity ETF|Z| |Y|100|N||CLSE|CLSE|N\r\nY|CLSK|CleanSpark, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||CLSK|N\r\nY|CLSKW|CleanSpark, Inc. - Warrant|Q|S|N|100|N|N||CLSKW|N\r\ + \nY|CLSM|ETC Cabana Target Leading Sector Moderate ETF|Q|G|Y|100|N|N||CLSM|N\r\ + \nY|CLST|Catalyst Bancorp, Inc. - common stock|Q|S|N|100|N|N||CLST|N\r\nY|CLSX|Tradr\ + \ 2X Long CLSK Daily ETF|Z| |Y|100|N||CLSX|CLSX|N\r\nY|CLVT|Clarivate Plc Ordinary\ + \ Shares|N| |N|100|N||CLVT|CLVT|N\r\nY|CLW|Clearwater Paper Corporation Common\ + \ Stock|N| |N|100|N||CLW|CLW|N\r\nY|CLWT|Euro Tech Holdings Company Limited -\ + \ Ordinary Shares|Q|S|N|100|N|N||CLWT|N\r\nY|CLX|Clorox Company (The) Common Stock|N|\ + \ |N|100|N||CLX|CLX|N\r\nY|CLYM|Climb Bio, Inc. - Common Stock|Q|G|N|100|N|N||CLYM|N\r\ + \nY|CM|Canadian Imperial Bank of Commerce Common Stock|N| |N|100|N||CM|CM|N\r\n\ + Y|CMA|Comerica Incorporated Common Stock|N| |N|100|N||CMA|CMA|N\r\nY|CMA$B|Comerica\ + \ Incorporated Depositary Shares, each representing a 1/40th interest in a share\ + \ of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series\ + \ B|N| |N|100|N||CMApB|CMA-B|N\r\nY|CMBM|Cambium Networks Corporation - Ordinary\ + \ Shares|Q|G|N|100|N|H||CMBM|N\r\nY|CMBO|Wayfinder Dynamic U.S. Interest Rate\ + \ ETF|Q|G|Y|100|N|N||CMBO|N\r\nY|CMBS|iShares CMBS Bond ETF|P| |Y|100|N||CMBS|CMBS|N\r\ + \nY|CMBT|CMB.TECH NV Ordinary Shares|N| |N|100|N||CMBT|CMBT|N\r\nY|CMC|Commercial\ + \ Metals Company Common Stock|N| |N|100|N||CMC|CMC|N\r\nY|CMCI|VanEck CMCI Commodity\ + \ Strategy ETF|Z| |Y|100|N||CMCI|CMCI|N\r\nY|CMCL|Caledonia Mining Corporation\ + \ Plc Common Shares|A| |N|100|N||CMCL|CMCL|N\r\nY|CMCM|Cheetah Mobile Inc. American\ + \ Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N| |N|100|N||CMCM|CMCM|N\r\ + \nY|CMCO|Columbus McKinnon Corporation - Common Stock|Q|Q|N|100|N|N||CMCO|N\r\n\ + Y|CMCSA|Comcast Corporation - Class A Common Stock|Q|Q|N|100|N|N||CMCSA|N\r\n\ + Y|CMCT|Creative Media - Common Stock|Q|S|N|100|N|N||CMCT|N\r\nY|CMDB|Costamare\ + \ Bulkers Holdings Limited Common Stock|N| |N|100|N||CMDB|CMDB|N\r\nY|CMDT|PIMCO\ + \ Commodity Strategy Active Exchange-Traded Fund|P| |Y|100|N||CMDT|CMDT|N\r\n\ + Y|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|P| |Y|100|N||CMDY|CMDY|N\r\ + \nY|CME|CME Group Inc. - Class A Common Stock|Q|Q|N|40|N|N||CME|N\r\nY|CMF|iShares\ + \ California Muni Bond ETF|P| |Y|100|N||CMF|CMF|N\r\nY|CMG|Chipotle Mexican Grill,\ + \ Inc. Common Stock|N| |N|100|N||CMG|CMG|N\r\nY|CMGG|Leverage Shares 2X Long CMG\ + \ Daily ETF|Q|G|Y|100|N|N||CMGG|N\r\nY|CMI|Cummins Inc. Common Stock|N| |N|40|N||CMI|CMI|N\r\ + \nY|CMMB|Chemomab Therapeutics Ltd. - American Depositary Shares|Q|S|N|100|N|N||CMMB|N\r\ + \nY|CMND|Clearmind Medicine Inc. - Common Shares|Q|S|N|100|N|N||CMND|N\r\nY|CMP|Compass\ + \ Minerals Intl Inc Common Stock|N| |N|100|N||CMP|CMP|N\r\nY|CMPR|Cimpress plc\ + \ - Ordinary Shares|Q|Q|N|100|N|N||CMPR|N\r\nY|CMPS|COMPASS Pathways Plc - American\ + \ Depository Shares|Q|Q|N|100|N|N||CMPS|N\r\nY|CMPX|Compass Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||CMPX|N\r\nY|CMRC|Commerce.com, Inc. - Series 1\ + \ Common Stock|Q|G|N|100|N|N||CMRC|N\r\nY|CMRE|Costamare Inc. Common Stock $0.0001\ + \ par value|N| |N|100|N||CMRE|CMRE|N\r\nY|CMRE$B|Costamare Inc. Perpetual Preferred\ + \ Stock Series B (Marshall Islands)|N| |N|100|N||CMREpB|CMRE-B|N\r\nY|CMRE$C|Costamare\ + \ Inc. Perpetual Preferred Series C (Marshall Islands)|N| |N|100|N||CMREpC|CMRE-C|N\r\ + \nY|CMRE$D|Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred\ + \ Stock|N| |N|100|N||CMREpD|CMRE-D|N\r\nY|CMS|CMS Energy Corporation Common Stock|N|\ + \ |N|100|N||CMS|CMS|N\r\nY|CMS$B|CMS Energy Corporation Preferred Stock|N| |N|100|N||CMSpB|CMS-B|N\r\ + \nY|CMS$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| |N|100|N||CMSpC|CMS-C|N\r\nY|CMSA|CMS Energy Corporation 5.625%\ + \ Junior Subordinated Notes due 2078|N| |N|100|N||CMSA|CMSA|N\r\nY|CMSC|CMS Energy\ + \ Corporation 5.875% Junior Subordinated Notes due 2078|N| |N|100|N||CMSC|CMSC|N\r\ + \nY|CMSD|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079|N| |N|100|N||CMSD|CMSD|N\r\ + \nY|CMT|Core Molding Technologies Inc Common Stock|A| |N|100|N||CMT|CMT|N\r\n\ + Y|CMTG|Claros Mortgage Trust, Inc. Common Stock|N| |N|100|N||CMTG|CMTG|N\r\nY|CMTL|Comtech\ + \ Telecommunications Corp. - Common Stock|Q|Q|N|100|N|N||CMTL|N\r\nY|CMU|MFS Municipal\ + \ Income Trust Common Stock|N| |N|100|N||CMU|CMU|N\r\nY|CNA|CNA Financial Corporation\ + \ Common Stock|N| |N|100|N||CNA|CNA|N\r\nY|CNAV|Mohr Company Nav ETF|Z| |Y|100|N||CNAV|CNAV|N\r\ + \nY|CNBS|Amplify Seymour Cannabis ETF|P| |Y|100|N||CNBS|CNBS|N\r\nY|CNC|Centene\ + \ Corporation Common Stock|N| |N|100|N||CNC|CNC|N\r\nY|CNCG|Leverage Shares 2X\ + \ Long CNC Daily ETF|Q|G|Y|100|N|N||CNCG|N\r\nY|CNCK|Coincheck Group N.V. - Ordinary\ + \ Shares|Q|G|N|100|N|N||CNCK|N\r\nY|CNCKW|Coincheck Group N.V. - Warrants|Q|S|N|100|N|N||CNCKW|N\r\ + \nY|CNDT|Conduent Incorporated - Common Stock|Q|Q|N|100|N|N||CNDT|N\r\nY|CNEQ|Alger\ + \ Concentrated Equity ETF|P| |Y|100|N||CNEQ|CNEQ|N\r\nY|CNET|ZW Data Action Technologies\ + \ Inc. - Common Stock|Q|S|N|100|N|N||CNET|N\r\nY|CNEY|CN Energy Group Inc. - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||CNEY|N\r\nY|CNF|CNFinance Holdings Limited\ + \ American Depositary Shares, each representing two hundred (200) Ordinary Shares|N|\ + \ |N|100|N||CNF|CNF|N\r\nY|CNH|CNH Industrial N.V. Common Shares|N| |N|100|N||CNH|CNH|N\r\ + \nY|CNI|Canadian National Railway Company Common Stock|N| |N|100|N||CNI|CNI|N\r\ + \nY|CNK|Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock|N| |N|100|N||CNK|CNK|N\r\ + \nY|CNL|Collective Mining Ltd. Common Shares|A| |N|100|N||CNL|CNL|N\r\nY|CNM|Core\ + \ & Main, Inc. Class A Common Stock|N| |N|100|N||CNM|CNM|N\r\nY|CNMD|CONMED Corporation\ + \ Common Stock|N| |N|100|N||CNMD|CNMD|N\r\nY|CNNE|Cannae Holdings, Inc. Common\ + \ Stock|N| |N|100|N||CNNE|CNNE|N\r\nY|CNO|CNO Financial Group, Inc. Common Stock|N|\ + \ |N|100|N||CNO|CNO|N\r\nY|CNO$A|CNO Financial Group, Inc. 5.125% Subordinated\ + \ Debentures due 2060|N| |N|100|N||CNOpA|CNO-A|N\r\nY|CNOB|ConnectOne Bancorp,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||CNOB|N\r\nY|CNOBP|ConnectOne Bancorp, Inc.\ + \ - Depositary Shares (each representing a 1/40th interest in a share of 5.25%\ + \ Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value\ + \ $0.00 per share)|Q|Q|N|100|N|N||CNOBP|N\r\nY|CNP|CenterPoint Energy, Inc (Holding\ + \ Co) Common Stock|N| |N|100|N||CNP|CNP|N\r\nY|CNQ|Canadian Natural Resources\ + \ Limited Common Stock|N| |N|100|N||CNQ|CNQ|N\r\nY|CNQQ|Rayliant-ChinaAMC Transformative\ + \ China Tech ETF|Q|G|Y|100|N|N||CNQQ|N\r\nY|CNR|Core Natural Resources, Inc. Common\ + \ Stock|N| |N|100|N||CNR|CNR|N\r\nY|CNRG|State Street SPDR S&P Kensho Clean Power\ + \ ETF|P| |Y|100|N||CNRG|CNRG|N\r\nY|CNS|Cohen & Steers Inc Common Stock|N| |N|100|N||CNS|CNS|N\r\ + \nY|CNSP|CNS Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||CNSP|N\r\nY|CNTA|Centessa\ + \ Pharmaceuticals plc - American Depositary Shares|Q|Q|N|100|N|N||CNTA|N\r\nY|CNTB|Connect\ + \ Biopharma Holdings Limited - Ordinary Shares|Q|G|N|100|N|N||CNTB|N\r\nY|CNTX|Context\ + \ Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||CNTX|N\r\nY|CNTY|Century Casinos,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||CNTY|N\r\nY|CNVS|Cineverse Corp. - Class\ + \ A Common Stock|Q|S|N|100|N|N||CNVS|N\r\nY|CNX|CNX Resources Corporation Common\ + \ Stock|N| |N|100|N||CNX|CNX|N\r\nY|CNXC|Concentrix Corporation - Common Stock|Q|Q|N|100|N|N||CNXC|N\r\ + \nY|CNXN|PC Connection, Inc. - Common Stock|Q|Q|N|100|N|N||CNXN|N\r\nY|CNXT|VanEck\ + \ ChiNext ETF|P| |Y|100|N||CNXT|CNXT|N\r\nY|CNYA|iShares MSCI China A ETF|Z| |Y|100|N||CNYA|CNYA|N\r\ + \nY|COAL|Range Global Coal Index ETF|P| |Y|100|N||COAL|COAL|N\r\nY|COCH|Envoy\ + \ Medical, Inc. - Class A Common Stock|Q|S|N|100|N|D||COCH|N\r\nY|COCHW|Envoy\ + \ Medical, Inc. - Warrant|Q|S|N|100|N|D||COCHW|N\r\nY|COCO|The Vita Coco Company,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||COCO|N\r\nY|COCP|Cocrystal Pharma, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||COCP|N\r\nY|CODA|Coda Octopus Group, Inc. - Common\ + \ stock|Q|S|N|100|N|N||CODA|N\r\nY|CODI|D/B/A Compass Diversified Holdings Shares\ + \ of Beneficial Interest|N| |N|100|N||CODI|CODI|N\r\nY|CODI$A|Compass Diversified\ + \ Holdings 7.250% Series A Preferred Shares representing beneficial interest in\ + \ Compass Diversified Holdings|N| |N|100|N||CODIpA|CODI-A|N\r\nY|CODI$B|Compass\ + \ Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred\ + \ Shares representing beneficial interests in Compass Diversified Holdings|N|\ + \ |N|100|N||CODIpB|CODI-B|N\r\nY|CODI$C|Compass Diversified Holdings 7.875% Series\ + \ C Cumulative Preferred Shares|N| |N|100|N||CODIpC|CODI-C|N\r\nY|COE|51Talk Online\ + \ Education Group American depositary shares, each representing 60 Class A ordinary\ + \ shares|A| |N|100|N||COE|COE|N\r\nY|COEP|Coeptis Therapeutics Holdings, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||COEP|N\r\nY|COEPW|Coeptis Therapeutics Holdings,\ + \ Inc. - Warrants|Q|S|N|100|N|D||COEPW|N\r\nY|COF|Capital One Financial Corporation\ + \ Common Stock|N| |N|100|N||COF|COF|N\r\nY|COF$I|Capital One Financial Corporation\ + \ Depositary shares each representing a 1/40th interest in a share of Fixed Rate\ + \ Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer|N| |N|100|N||COFpI|COF-I|N\r\ + \nY|COF$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| |N|100|N||COFpJ|COF-J|N\r\nY|COF$K|Capital One Financial\ + \ Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest\ + \ in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N|\ + \ |N|100|N||COFpK|COF-K|N\r\nY|COF$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| |N|100|N||COFpL|COF-L|N\r\nY|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| |N|100|N||COFpN|COF-N|N\r\nY|COFS|ChoiceOne Financial Services,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||COFS|N\r\nY|COGT|Cogent Biosciences, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||COGT|N\r\nY|COHN|Cohen & Company Inc.|A| |N|100|N||COHN|COHN|N\r\ + \nY|COHR|Coherent Corp. Common Stock|N| |N|100|N||COHR|COHR|N\r\nY|COHU|Cohu,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||COHU|N\r\nY|COIA|ProShares Ultra COIN|P|\ + \ |Y|100|N||COIA|COIA|N\r\nY|COIG|Leverage Shares 2X Long COIN Daily ETF|Q|G|Y|100|N|N||COIG|N\r\ + \nY|COII|REX COIN Growth & Income ETF|Z| |Y|100|N||COII|COII|N\r\nY|COIN|Coinbase\ + \ Global, Inc. - 3Class A Common Stock|Q|Q|N|40|N|N||COIN|N\r\nY|COIO|Leverage\ + \ Shares 2x Capped Accelerated COIN Monthly ETF|Z| |Y|100|N||COIO|COIO|N\r\nY|COIW|Roundhill\ + \ COIN WeeklyPay ETF|Z| |Y|100|N||COIW|COIW|N\r\nY|COKE|Coca-Cola Consolidated,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||COKE|N\r\nY|COLA|Columbus Acquisition Corp\ + \ - Ordinary Shares|Q|G|N|100|N|N||COLA|N\r\nY|COLAR|Columbus Acquisition Corp\ + \ - Rights|Q|G|N|100|N|N||COLAR|N\r\nY|COLAU|Columbus Acquisition Corp - Unit|Q|G|N|100|N|N||COLAU|N\r\ + \nY|COLB|Columbia Banking System, Inc. - Common Stock|Q|Q|N|100|N|N||COLB|N\r\n\ + Y|COLD|Americold Realty Trust, Inc. Common Stock|N| |N|100|N||COLD|COLD|N\r\n\ + Y|COLL|Collegium Pharmaceutical, Inc. - Common Stock|Q|Q|N|100|N|N||COLL|N\r\n\ + Y|COLM|Columbia Sportswear Company - Common Stock|Q|Q|N|100|N|N||COLM|N\r\nY|COLO|Global\ + \ X MSCI Colombia ETF|P| |Y|100|N||COLO|COLO|N\r\nY|COM|Direxion Auspice Broad\ + \ Commodity Strategy ETF|P| |Y|100|N||COM|COM|N\r\nY|COMB|GraniteShares Bloomberg\ + \ Commodity Broad Strategy No K-1 ETF|P| |Y|100|N||COMB|COMB|N\r\nY|COMP|Compass,\ + \ Inc. Class A Common Stock|N| |N|100|N||COMP|COMP|N\r\nY|COMT|iShares GSCI Commodity\ + \ Dynamic Roll Strategy ETF|Q|G|Y|100|N|N||COMT|N\r\nY|CON|Concentra Group Holdings\ + \ Parent, Inc. Common Stock|N| |N|100|N||CON|CON|N\r\nY|CONI|GraniteShares 2x\ + \ Short COIN Daily ETF|Q|G|Y|100|N|N||CONI|N\r\nY|CONL|GraniteShares 2x Long COIN\ + \ Daily ETF|Q|G|Y|100|N|N||CONL|N\r\nY|CONX|Direxion Daily COIN Bull 2X ETF|Q|G|Y|100|N|N||CONX|N\r\ + \nY|CONY|YieldMax COIN Option Income Strategy ETF|P| |Y|100|N||CONY|CONY|N\r\n\ + Y|COO|The Cooper Companies, Inc. - Common Stock|Q|Q|N|100|N|N||COO|N\r\nY|COOK|Traeger,\ + \ Inc. Common Stock|N| |N|100|N||COOK|COOK|N\r\nY|COOT|Australian Oilseeds Holdings\ + \ Limited - Ordinary Shares|Q|S|N|100|N|D||COOT|N\r\nY|COOTW|Australian Oilseeds\ + \ Holdings Limited - Warrant|Q|S|N|100|N|N||COOTW|N\r\nY|COP|ConocoPhillips Common\ + \ Stock|N| |N|100|N||COP|COP|N\r\nY|COPA|Themes Copper Miners ETF|Z| |Y|100|N||COPA|COPA|N\r\ + \nY|COPJ|Sprott Junior Copper Miners ETF|Q|G|Y|100|N|N||COPJ|N\r\nY|COPL|Copley\ + \ Acquisition Corp Ordinary Shares|N| |N|100|N||COPL|COPL|N\r\nY|COPL.U|Copley\ + \ Acquisition Corp Units, each consisting of one ordinary share and one-half warrant|N|\ + \ |N|100|N||COPL.U|COPL=|N\r\nY|COPL.W|Copley Acquisition Corp Redeemable warrants,\ + \ each whole warrant exercisable for one Class A ordinary share at an exercise\ + \ price of $11.50|N| |N|100|N||COPL.WS|COPL+|N\r\nY|COPP|Sprott Copper Miners\ + \ ETF|Q|G|Y|100|N|N||COPP|N\r\nY|COPX|Global X Copper Miners ETF|P| |Y|100|N||COPX|COPX|N\r\ + \nY|COPY|Tweedy, Browne Insider + Value ETF|P| |Y|100|N||COPY|COPY|N\r\nY|COR|Cencora,\ + \ Inc. Common Stock|N| |N|40|N||COR|COR|N\r\nY|CORB|AB Core Bond ETF|P| |Y|100|N||CORB|CORB|N\r\ + \nY|CORD|T-REX 2X Inverse CRWV Daily Target ETF|Z| |Y|100|N||CORD|CORD|N\r\nY|CORN|Teucrium\ + \ Corn Fund ETV|P| |Y|100|N||CORN|CORN|N\r\nY|CORO|iShares International Country\ + \ Rotation Active ETF|Q|G|Y|100|N|N||CORO|N\r\nY|CORP|PIMCO Investment Grade Corporate\ + \ Bond Index Exchange-Traded Fund|P| |Y|100|N||CORP|CORP|N\r\nY|CORT|Corcept Therapeutics\ + \ Incorporated - Common Stock|Q|S|N|100|N|N||CORT|N\r\nY|CORZ|Core Scientific,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||CORZ|N\r\nY|CORZW|Core Scientific, Inc. -\ + \ Tranche 1 Warrants|Q|Q|N|100|N|N||CORZW|N\r\nY|CORZZ|Core Scientific, Inc. -\ + \ Tranche 2 Warrants|Q|Q|N|100|N|N||CORZZ|N\r\nY|COSM|Cosmos Health Inc. - Common\ + \ Stock|Q|S|N|100|N|D||COSM|N\r\nY|COSO|CoastalSouth Bancshares, Inc. Common Stock|N|\ + \ |N|100|N||COSO|COSO|N\r\nY|COST|Costco Wholesale Corporation - Common Stock|Q|Q|N|40|N|N||COST|N\r\ + \nY|COSW|Roundhill COST WeeklyPay ETF|Z| |Y|100|N||COSW|COSW|N\r\nY|COTG|Leverage\ + \ Shares 2X Long COST Daily ETF|Q|G|Y|100|N|N||COTG|N\r\nY|COTY|Coty Inc. Class\ + \ A Common Stock|N| |N|100|N||COTY|COTY|N\r\nY|COUR|Coursera, Inc. Common Stock|N|\ + \ |N|100|N||COUR|COUR|N\r\nY|COWG|Pacer US Large Cap Cash Cows Growth Leaders\ + \ ETF|Q|G|Y|100|N|N||COWG|N\r\nY|COWS|Amplify Cash Flow Dividend Leaders ETF|Q|G|Y|100|N|N||COWS|N\r\ + \nY|COWZ|Pacer US Cash Cows 100 ETF|Z| |Y|100|N||COWZ|COWZ|N\r\nY|COYA|Coya Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||COYA|N\r\nY|COYY|GraniteShares YieldBOOST\ + \ COIN ETF|Q|G|Y|100|N|N||COYY|N\r\nY|COZX|Tradr 2X Long CORZ Daily ETF|Z| |Y|100|N||COZX|COZX|N\r\ + \nY|CP|Canadian Pacific Kansas City Limited Common Shares|N| |N|100|N||CP|CP|N\r\ + \nY|CPA|Copa Holdings, S.A. Class A Common Stock|N| |N|100|N||CPA|CPA|N\r\nY|CPAC|Cementos\ + \ Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)|N|\ + \ |N|100|N||CPAC|CPAC|N\r\nY|CPAG|F/m Compoundr U.S. Aggregate Bond ETF|Q|G|Y|100|N|N||CPAG|N\r\ + \nY|CPAI|Counterpoint Quantitative Equity ETF|N| |Y|100|N||CPAI|CPAI|N\r\nY|CPAY|Corpay,\ + \ Inc. Common Stock|N| |N|40|N||CPAY|CPAY|N\r\nY|CPB|The Campbell's Company -\ + \ Common Stock|Q|Q|N|100|N|N||CPB|N\r\nY|CPBI|Central Plains Bancshares, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||CPBI|N\r\nY|CPER|United States Copper Index Fund\ + \ ETV|P| |Y|100|N||CPER|CPER|N\r\nY|CPF|Central Pacific Financial Corp New|N|\ + \ |N|100|N||CPF|CPF|N\r\nY|CPHC|Canterbury Park Holding Corporation - Common Stock|Q|G|N|100|N|N||CPHC|N\r\ + \nY|CPHI|China Pharma Holdings, Inc. Common Stock|A| |N|100|N||CPHI|CPHI|N\r\n\ + Y|CPHY|F/m Compoundr High Yield Bond ETF|Q|G|Y|100|N|N||CPHY|N\r\nY|CPII|American\ + \ Beacon Ionic Inflation Protection ETF|P| |Y|100|N||CPII|CPII|N\r\nY|CPIX|Cumberland\ + \ Pharmaceuticals Inc. - Common Stock|Q|Q|N|100|N|N||CPIX|N\r\nY|CPK|Chesapeake\ + \ Utilities Corporation Common Stock|N| |N|100|N||CPK|CPK|N\r\nY|CPLB|NYLI MacKay\ + \ Core Plus Bond ETF|P| |Y|100|N||CPLB|CPLB|N\r\nY|CPLS|AB Core Plus Bond ETF|Q|G|Y|100|N|N||CPLS|N\r\ + \nY|CPNG|Coupang, Inc. Class A Common Stock|N| |N|100|N||CPNG|CPNG|N\r\nY|CPNJ|Calamos\ + \ Nasdaq - 100 Structured Alt Protection ETF -June|P| |Y|100|N||CPNJ|CPNJ|N\r\n\ + Y|CPNM|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P| |Y|100|N||CPNM|CPNM|N\r\ + \nY|CPNQ|Calamos Nasdaq-100 Structured Alt Protection ETF December|P| |Y|100|N||CPNQ|CPNQ|N\r\ + \nY|CPNS|Calamos Nasdaq-100 Structured Alt Protection ETF September|P| |Y|100|N||CPNS|CPNS|N\r\ + \nY|CPOP|Pop Culture Group Co., Ltd - Class A Ordinary Shares|Q|S|N|100|N|D||CPOP|N\r\ + \nY|CPRA|Calamos Russell 2000 Structured Alt Protection ETF - April|P| |Y|100|N||CPRA|CPRA|N\r\ + \nY|CPRI|Capri Holdings Limited Ordinary Shares|N| |N|100|N||CPRI|CPRI|N\r\nY|CPRJ|Calamos\ + \ Russell 2000 Structured Alt Protection ETF July|P| |Y|100|N||CPRJ|CPRJ|N\r\n\ + Y|CPRO|Calamos Russell 2000 Structured Alt Protection ETF - October|P| |Y|100|N||CPRO|CPRO|N\r\ + \nY|CPRT|Copart, Inc. - Common Stock|Q|Q|N|100|N|N||CPRT|N\r\nY|CPRX|Catalyst\ + \ Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||CPRX|N\r\nY|CPRY|Calamos\ + \ Russell 2000 Structured Alt Protection ETF January|P| |Y|100|N||CPRY|CPRY|N\r\ + \nY|CPS|Cooper-Standard Holdings Inc. Common Stock|N| |N|100|N||CPS|CPS|N\r\n\ + Y|CPSA|Calamos S&P 500 Structured Alt Protection ETF August|P| |Y|100|N||CPSA|CPSA|N\r\ + \nY|CPSD|Calamos S&P 500 Structured Alt Protection ETF December|P| |Y|100|N||CPSD|CPSD|N\r\ + \nY|CPSF|Calamos S&P 500 Structured Alt Protection ETF February|P| |Y|100|N||CPSF|CPSF|N\r\ + \nY|CPSH|CPS Technologies Corp. - Common Stock|Q|S|N|100|N|N||CPSH|N\r\nY|CPSJ|Calamos\ + \ S&P 500 Structured Alt Protection ETF July|P| |Y|100|N||CPSJ|CPSJ|N\r\nY|CPSL|Calamos\ + \ Laddered S&P 500 Structured Alt Protection ETF|Z| |Y|100|N||CPSL|CPSL|N\r\n\ + Y|CPSM|Calamos S&P 500 Structured Alt Protection ETF May|P| |Y|100|N||CPSM|CPSM|N\r\ + \nY|CPSN|Calamos S&P 500 Structured Alt Protection ETF November|P| |Y|100|N||CPSN|CPSN|N\r\ + \nY|CPSO|Calamos S&P 500 Structured Alt Protection ETF - October|P| |Y|100|N||CPSO|CPSO|N\r\ + \nY|CPSP|Calamos S&P 500 Structured Alt Protection ETF - April|P| |Y|100|N||CPSP|CPSP|N\r\ + \nY|CPSR|Calamos S&P 500 Structured Alt Protection ETF - March|P| |Y|100|N||CPSR|CPSR|N\r\ + \nY|CPSS|Consumer Portfolio Services, Inc. - Common Stock|Q|G|N|100|N|N||CPSS|N\r\ + \nY|CPST|Calamos S&P 500 Structured Alt Protection ETF September|P| |Y|100|N||CPST|CPST|N\r\ + \nY|CPSU|Calamos S&P 500 Structured Alt Protection ETF June|P| |Y|100|N||CPSU|CPSU|N\r\ + \nY|CPSY|Calamos S&P 500 Structured Alt Protection ETF January|P| |Y|100|N||CPSY|CPSY|N\r\ + \nY|CPT|Camden Property Trust Common Stock|N| |N|100|N||CPT|CPT|N\r\nY|CPXR|USCF\ + \ Daily Target 2X Copper Index ETF|P| |Y|100|N||CPXR|CPXR|N\r\nY|CPZ|Calamos Long/Short\ + \ Equity & Dynamic Income Trust - Closed End Fund|Q|Q|N|100|N|N||CPZ|N\r\nY|CQP|Cheniere\ + \ Energy Partners, LP Common Units|N| |N|100|N||CQP|CQP|N\r\nY|CQQQ|Invesco China\ + \ Technology ETF|P| |Y|100|N||CQQQ|CQQQ|N\r\nY|CR|Crane Company Common Stock|N|\ + \ |N|100|N||CR|CR|N\r\nY|CRAC|Crown Reserve Acquisition Corp. I - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||CRAC|N\r\nY|CRACR|Crown Reserve Acquisition Corp. I -\ + \ Rights|Q|G|N|100|N|N||CRACR|N\r\nY|CRACU|Crown Reserve Acquisition Corp. I -\ + \ Unit|Q|G|N|100|N|N||CRACU|N\r\nY|CRACW|Crown Reserve Acquisition Corp. I - Warrant|Q|G|N|100|N|N||CRACW|N\r\ + \nY|CRAI|CRA International,Inc. - Common Stock|Q|Q|N|100|N|N||CRAI|N\r\nY|CRAK|VanEck\ + \ Oil Refiners ETF|P| |Y|100|N||CRAK|CRAK|N\r\nY|CRAN|Crane Harbor Acquisition\ + \ Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||CRAN|N\r\nY|CRANR|Crane Harbor\ + \ Acquisition Corp. II - Rights|Q|G|N|100|N|N||CRANR|N\r\nY|CRANU|Crane Harbor\ + \ Acquisition Corp. II - Units|Q|G|N|100|N|N||CRANU|N\r\nY|CRAQ|Cal Redwood Acquisition\ + \ Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||CRAQ|N\r\nY|CRAQR|Cal Redwood\ + \ Acquisition Corp. - Right|Q|G|N|100|N|N||CRAQR|N\r\nY|CRAQU|Cal Redwood Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||CRAQU|N\r\nY|CRBD|Corebridge Financial Inc. 6.375%\ + \ Junior Subordinated Notes due 2064|N| |N|100|N||CRBD|CRBD|N\r\nY|CRBG|Corebridge\ + \ Financial Inc. Common Stock|N| |N|100|N||CRBG|CRBG|N\r\nY|CRBN|iShares Low Carbon\ + \ Optimized MSCI ACWI ETF|P| |Y|100|N||CRBN|CRBN|N\r\nY|CRBP|Corbus Pharmaceuticals\ + \ Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CRBP|N\r\nY|CRBU|Caribou Biosciences,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||CRBU|N\r\nY|CRC|California Resources Corporation\ + \ Common Stock|N| |N|100|N||CRC|CRC|N\r\nY|CRCA|ProShares Ultra CRCL|P| |Y|100|N||CRCA|CRCA|N\r\ + \nY|CRCD|T-REX 2X Inverse CRCL Daily Target ETF|Z| |Y|100|N||CRCD|CRCD|N\r\nY|CRCG|Leverage\ + \ Shares 2X Long CRCL Daily ETF|Q|G|Y|100|N|N||CRCG|N\r\nY|CRCL|Circle Internet\ + \ Group, Inc. Class A Common Stock|N| |N|100|N||CRCL|CRCL|N\r\nY|CRCO|YieldMax\ + \ CRCL Option Income Strategy ETF|P| |Y|100|N||CRCO|CRCO|N\r\nY|CRCT|Cricut, Inc.\ + \ - Class A common stock|Q|Q|N|100|N|N||CRCT|N\r\nY|CRD.A|Crawford & Company Common\ + \ Stock|N| |N|100|N||CRD.A|CRD.A|N\r\nY|CRD.B|Crawford & Company Common Stock|N|\ + \ |N|100|N||CRD.B|CRD.B|N\r\nY|CRDF|Cardiff Oncology, Inc. - Common Stock|Q|S|N|100|N|N||CRDF|N\r\ + \nY|CRDL|Cardiol Therapeutics Inc. - Class A Common Shares|Q|S|N|100|N|N||CRDL|N\r\ + \nY|CRDO|Credo Technology Group Holding Ltd - Ordinary Shares|Q|Q|N|100|N|N||CRDO|N\r\ + \nY|CRDT|Simplify Opportunistic Income ETF|P| |Y|100|N||CRDT|CRDT|N\r\nY|CRDU|Tradr\ + \ 2X Long CRDO Daily ETF|Z| |Y|100|N||CRDU|CRDU|N\r\nY|CRE|Cre8 Enterprise Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|D||CRE|N\r\nY|CRED|Columbia Research Enhanced\ + \ Real Estate ETF|P| |Y|100|N||CRED|CRED|N\r\nY|CREG|Smart Powerr Corp. - Common\ + \ Stock|Q|S|N|100|N|N||CREG|N\r\nY|CRESW|Cresud S.A.C.I.F. y A. - Warrant|Q|S|N|100|N|N||CRESW|N\r\ + \nY|CRESY|Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing\ + \ ten shares of Common Stock|Q|Q|N|100|N|N||CRESY|N\r\nY|CREV|Carbon Revolution\ + \ Public Limited Company - Ordinary Shares|Q|G|N|100|N|H||CREV|N\r\nY|CREVW|Carbon\ + \ Revolution Public Limited Company - Warrant|Q|S|N|100|N|E||CREVW|N\r\nY|CREX|Creative\ + \ Realities, Inc. - Common Stock|Q|S|N|100|N|N||CREX|N\r\nY|CRF|Cornerstone Total\ + \ Return Fund, Inc. (The) Common Stock|A| |N|100|N||CRF|CRF|N\r\nY|CRGO|Freightos\ + \ Limited - Ordinary shares|Q|S|N|100|N|N||CRGO|N\r\nY|CRGOW|Freightos Limited\ + \ - Warrants|Q|S|N|100|N|N||CRGOW|N\r\nY|CRGY|Crescent Energy Company Class A\ + \ Common Stock|N| |N|100|N||CRGY|CRGY|N\r\nY|CRH|CRH PLC Ordinary Shares|N| |N|100|N||CRH|CRH|N\r\ + \nY|CRI|Carter's, Inc. Common Stock|N| |N|100|N||CRI|CRI|N\r\nY|CRIS|Curis, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||CRIS|N\r\nY|CRK|Comstock Resources, Inc. Common\ + \ Stock|N| |N|100|N||CRK|CRK|N\r\nY|CRL|Charles River Laboratories International,\ + \ Inc. Common Stock|N| |N|100|N||CRL|CRL|N\r\nY|CRM|Salesforce, Inc. Common Stock|N|\ + \ |N|100|N||CRM|CRM|N\r\nY|CRMD|CorMedix Inc. - Common Stock|Q|G|N|100|N|N||CRMD|N\r\ + \nY|CRMG|Leverage Shares 2X Long CRM Daily ETF|Q|G|Y|100|N|N||CRMG|N\r\nY|CRML|Critical\ + \ Metals Corp. - Ordinary Shares|Q|G|N|100|N|N||CRML|N\r\nY|CRMLW|Critical Metals\ + \ Corp. - Warrants|Q|S|N|100|N|N||CRMLW|N\r\nY|CRMT|America's Car-Mart, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||CRMT|N\r\nY|CRMX|Tradr 2X Long CRML Daily ETF|Z|\ + \ |Y|100|N||CRMX|CRMX|N\r\nY|CRNC|Cerence Inc. - Common Stock|Q|Q|N|100|N|N||CRNC|N\r\ + \nY|CRNT|Ceragon Networks Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CRNT|N\r\nY|CRNX|Crinetics\ + \ Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||CRNX|N\r\nY|CRON|Cronos\ + \ Group Inc. - Common Share|Q|G|N|100|N|N||CRON|N\r\nY|CROX|Crocs, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||CROX|N\r\nY|CRPT|First Trust SkyBridge Crypto Industry\ + \ and Digital Economy ETF|P| |Y|100|N||CRPT|CRPT|N\r\nY|CRS|Carpenter Technology\ + \ Corporation Common Stock|N| |N|100|N||CRS|CRS|N\r\nY|CRSH|YieldMax Short TSLA\ + \ Option Income Strategy ETF|P| |Y|100|N||CRSH|CRSH|N\r\nY|CRSP|CRISPR Therapeutics\ + \ AG - Common Shares|Q|G|N|100|N|N||CRSP|N\r\nY|CRSR|Corsair Gaming, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||CRSR|N\r\nY|CRT|Cross Timbers Royalty Trust Common Stock|N|\ + \ |N|100|N||CRT|CRT|N\r\nY|CRTC|Xtrackers US National Critical Technologies ETF|P|\ + \ |Y|100|N||CRTC|CRTC|N\r\nY|CRTO|Criteo S.A. - American Depositary Shares|Q|Q|N|100|N|N||CRTO|N\r\ + \nY|CRUS|Cirrus Logic, Inc. - Common Stock|Q|Q|N|100|N|N||CRUS|N\r\nY|CRVL|CorVel\ + \ Corp. - Common Stock|Q|Q|N|100|N|N||CRVL|N\r\nY|CRVO|CervoMed Inc. - Common\ + \ Stock|Q|S|N|100|N|N||CRVO|N\r\nY|CRVS|Corvus Pharmaceuticals, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||CRVS|N\r\nY|CRWD|CrowdStrike Holdings, Inc. - Class A Common\ + \ Stock|Q|Q|N|40|N|N||CRWD|N\r\nY|CRWG|Leverage Shares 2X Long CRWV Daily ETF|Q|G|Y|100|N|N||CRWG|N\r\ + \nY|CRWL|GraniteShares 2x Long CRWD Daily ETF|Q|G|Y|100|N|N||CRWL|N\r\nY|CRWS|Crown\ + \ Crafts, Inc. - Common Stock|Q|S|N|100|N|N||CRWS|N\r\nY|CRWU|T-REX 2X Long CRWV\ + \ Daily Target ETF|Z| |Y|100|N||CRWU|CRWU|N\r\nY|CRWV|CoreWeave, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||CRWV|N\r\nY|CRXP|Columbia Core Plus Bond ETF|P|\ + \ |Y|100|N||CRXP|CRXP|N\r\nY|CSAI|Cloudastructure, Inc. - Class A Common Stock|Q|S|N|100|N|N||CSAI|N\r\ + \nY|CSAN|Cosan S.A. ADS|N| |N|100|N||CSAN|CSAN|N\r\nY|CSB|VictoryShares US Small\ + \ Cap High Div Volatility Wtd ETF|Q|G|Y|100|N|N||CSB|N\r\nY|CSBR|Champions Oncology,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||CSBR|N\r\nY|CSCL|Direxion Daily CSCO Bull\ + \ 2X ETF|Q|G|Y|100|N|N||CSCL|N\r\nY|CSCO|Cisco Systems, Inc. - Common Stock|Q|Q|N|100|N|N||CSCO|N\r\ + \nY|CSCS|Direxion Daily CSCO Bear 1X ETF|Q|G|Y|100|N|N||CSCS|N\r\nY|CSD|Invesco\ + \ S&P Spin-Off ETF|P| |Y|100|N||CSD|CSD|N\r\nY|CSEX|Tradr 2X Long CLS Daily ETF|Z|\ + \ |Y|100|N||CSEX|CSEX|N\r\nY|CSGP|CoStar Group, Inc. - Common Stock|Q|Q|N|100|N|N||CSGP|N\r\ + \nY|CSGS|CSG Systems International, Inc. - Common Stock|Q|Q|N|100|N|N||CSGS|N\r\ + \nY|CSHI|NEOS Enhanced Income 1-3 Month T-Bill ETF|P| |Y|100|N||CSHI|CSHI|N\r\n\ + Y|CSHP|iShares Enhanced Short-Term Bond Active ETF|P| |Y|100|N||CSHP|CSHP|N\r\n\ + Y|CSIO|Cohen & Steers Infrastructure Opportunities Active ETF|P| |Y|100|N||CSIO|CSIO|N\r\ + \nY|CSIQ|Canadian Solar Inc. - Common Shares|Q|Q|N|100|N|N||CSIQ|N\r\nY|CSL|Carlisle\ + \ Companies Incorporated Common Stock|N| |N|40|N||CSL|CSL|N\r\nY|CSM|ProShares\ + \ Large Cap Core Plus|Z| |Y|100|N||CSM|CSM|N\r\nY|CSMD|Congress SMid Growth ETF|P|\ + \ |Y|100|N||CSMD|CSMD|N\r\nY|CSNR|Cohen & Steers Natural Resources Active ETF|P|\ + \ |Y|100|N||CSNR|CSNR|N\r\nY|CSPF|Cohen & Steers Preferred and Income Opportunities\ + \ Active ETF|P| |Y|100|N||CSPF|CSPF|N\r\nY|CSPI|CSP Inc. - Common Stock|Q|G|N|100|N|N||CSPI|N\r\ + \nY|CSQ|Calamos Strategic Total Return Fund - Closed End Fund|Q|Q|N|100|N|N||CSQ|N\r\ + \nY|CSR|D/B/A Centerspace Common Stock|N| |N|100|N||CSR|CSR|N\r\nY|CSRE|Cohen\ + \ & Steers Real Estate Active ETF|P| |Y|100|N||CSRE|CSRE|N\r\nY|CSSD|Cohen & Steers\ + \ Short Duration Preferred and Income Active ETF|P| |Y|100|N||CSSD|CSSD|N\r\n\ + Y|CSTE|Caesarstone Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CSTE|N\r\nY|CSTK|Invesco\ + \ Comstock Contrarian Equity ETF|Z| |Y|100|N||CSTK|CSTK|N\r\nY|CSTL|Castle Biosciences,\ + \ Inc. - Common stock|Q|G|N|100|N|N||CSTL|N\r\nY|CSTM|Constellium SE Ordinary\ + \ Shares (France)|N| |N|100|N||CSTM|CSTM|N\r\nY|CSV|Carriage Services, Inc. Common\ + \ Stock|N| |N|100|N||CSV|CSV|N\r\nY|CSW|CSW Industrials, Inc. Common Stock|N|\ + \ |N|40|N||CSW|CSW|N\r\nY|CSWC|Capital Southwest Corporation - Common Stock|Q|Q|N|100|N|N||CSWC|N\r\ + \nY|CSX|CSX Corporation - Common Stock|Q|Q|N|100|N|N||CSX|N\r\nY|CTA|Simplify\ + \ Managed Futures Strategy ETF|P| |Y|100|N||CTA|CTA|N\r\nY|CTA$A|EIDP, Inc. Preferred\ + \ Stock $3.50 Series|N| |N|100|N||CTApA|CTA-A|N\r\nY|CTA$B|EIDP, Inc. Preferred\ + \ Stock $4.50 Series|N| |N|100|N||CTApB|CTA-B|N\r\nY|CTAP|Simplify US Equity PLUS\ + \ Managed Futures Strategy ETF|P| |Y|100|N||CTAP|CTAP|N\r\nY|CTAS|Cintas Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||CTAS|N\r\nY|CTBB|Qwest Corporation 6.5% Notes\ + \ due 2056|N| |N|100|N||CTBB|CTBB|N\r\nY|CTBI|Community Trust Bancorp, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||CTBI|N\r\nY|CTDD|Qwest Corporation 6.75% Notes due\ + \ 2057|N| |N|100|N||CTDD|CTDD|N\r\nY|CTEC|Global X CleanTech ETF|Q|G|Y|100|N|N||CTEC|N\r\ + \nY|CTEF|Castellan Targeted Equity ETF|Z| |Y|100|N||CTEF|CTEF|N\r\nY|CTEST|NYSE\ + \ Test One Common Stock|A| |N|100|Y||CTEST|CTEST|N\r\nY|CTEST.E|NYSE Test One\ + \ Common Stock|N| |N|100|Y||CTEST.E|CTEST.E|N\r\nY|CTEST.G|NYSE Test One Common\ + \ Stock|N| |N|100|Y||CTEST.G|CTEST.G|N\r\nY|CTEST.L|NYSE Test One Common Stock|N|\ + \ |N|100|Y||CTEST.L|CTEST.L|N\r\nY|CTEST.O|NYSE Test One Common Stock|N| |N|100|Y||CTEST.O|CTEST.O|N\r\ + \nY|CTEST.S|NYSE Test Six Common Stock|N| |N|100|Y||CTEST.S|CTEST.S|N\r\nY|CTEST.V|NYSE\ + \ Test One Common Stock|N| |N|100|Y||CTEST.V|CTEST.V|N\r\nY|CTEV|Claritev Corporation\ + \ Class A Common Stock|N| |N|100|N||CTEV|CTEV|N\r\nY|CTEX|ProShares S&P Kensho\ + \ Cleantech ETF|P| |Y|100|N||CTEX|CTEX|N\r\nY|CTGO|Contango ORE, Inc. Common Stock|A|\ + \ |N|100|N||CTGO|CTGO|N\r\nY|CTIF|Castellan Targeted Income ETF|Z| |Y|100|N||CTIF|CTIF|N\r\ + \nY|CTKB|Cytek Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||CTKB|N\r\nY|CTLP|Cantaloupe,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||CTLP|N\r\nY|CTM|Castellum, Inc. Common Stock|A|\ + \ |N|100|N||CTM|CTM|N\r\nY|CTMX|CytomX Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||CTMX|N\r\ + \nY|CTNM|Contineum Therapeutics, Inc. - Common stock|Q|Q|N|100|N|N||CTNM|N\r\n\ + Y|CTNT|Cheetah Net Supply Chain Service Inc. - Class A Common Stock|Q|S|N|100|N|N||CTNT|N\r\ + \nY|CTO|CTO Realty Growth, Inc. Common Stock|N| |N|100|N||CTO|CTO|N\r\nY|CTO$A|CTO\ + \ Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||CTOpA|CTO-A|N\r\nY|CTOR|Citius Oncology, Inc. - Common Stock|Q|S|N|100|N|N||CTOR|N\r\ + \nY|CTOS|Custom Truck One Source, Inc. Common Stock|N| |N|100|N||CTOS|CTOS|N\r\ + \nY|CTRA|Coterra Energy Inc. Common Stock|N| |N|100|N||CTRA|CTRA|N\r\nY|CTRE|CareTrust\ + \ REIT, Inc. Common Stock|N| |N|100|N||CTRE|CTRE|N\r\nY|CTRI|Centuri Holdings,\ + \ Inc. Common Stock|N| |N|100|N||CTRI|CTRI|N\r\nY|CTRM|Castor Maritime Inc. -\ + \ Common Shares|Q|S|N|100|N|N||CTRM|N\r\nY|CTRN|Citi Trends, Inc. - Common Stock|Q|Q|N|100|N|N||CTRN|N\r\ + \nY|CTS|CTS Corporation Common Stock|N| |N|100|N||CTS|CTS|N\r\nY|CTSH|Cognizant\ + \ Technology Solutions Corporation - Class A Common Stock|Q|Q|N|100|N|N||CTSH|N\r\ + \nY|CTSO|Cytosorbents Corporation - Common Stock|Q|S|N|100|N|D||CTSO|N\r\nY|CTVA|Corteva,\ + \ Inc. Common Stock |N| |N|100|N||CTVA|CTVA|N\r\nY|CTW|CTW Cayman - Class A Ordinary\ + \ Shares|Q|S|N|100|N|N||CTW|N\r\nY|CTWO|Common units|P| |Y|100|N||CTWO|CTWO|N\r\ + \nY|CTXR|Citius Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||CTXR|N\r\n\ + Y|CUB|Lionheart Holdings - Class A Ordinary Shares|Q|G|N|100|N|N||CUB|N\r\nY|CUBB|Customers\ + \ Bancorp, Inc 5.375% Subordinated Notes Due 2034|N| |N|100|N||CUBB|CUBB|N\r\n\ + Y|CUBE|CubeSmart Common Shares|N| |N|100|N||CUBE|CUBE|N\r\nY|CUBI|Customers Bancorp,\ + \ Inc Common Stock|N| |N|100|N||CUBI|CUBI|N\r\nY|CUBWU|Lionheart Holdings - Unit|Q|G|N|100|N|N||CUBWU|N\r\ + \nY|CUBWW|Lionheart Holdings - Warrant|Q|G|N|100|N|N||CUBWW|N\r\nY|CUE|Cue Biopharma,\ + \ Inc. - Common Stock|Q|S|N|100|N|D||CUE|N\r\nY|CUK|Carnival Plc ADS ADS|N| |N|100|N||CUK|CUK|N\r\ + \nY|CULP|Culp, Inc. Common Stock|N| |N|100|N||CULP|CULP|N\r\nY|CUPR|Cuprina Holdings\ + \ (Cayman) Limited - Ordinary shares|Q|S|N|100|N|D||CUPR|N\r\nY|CURB|Curbline\ + \ Properties Corp. Common Stock|N| |N|100|N||CURB|CURB|N\r\nY|CURE|Direxion Daily\ + \ Healthcare Bull 3X Shares|P| |Y|100|N||CURE|CURE|N\r\nY|CURI|CuriosityStream\ + \ Inc. - Class A Common Stock|Q|S|N|100|N|N||CURI|N\r\nY|CURR|Currenc Group Inc.\ + \ - Ordinary Shares|Q|G|N|100|N|D||CURR|N\r\nY|CURV|Torrid Holdings Inc. Common\ + \ Stock|N| |N|100|N||CURV|CURV|N\r\nY|CURX|Curanex Pharmaceuticals Inc - Common\ + \ Stock|Q|S|N|100|N|D||CURX|N\r\nY|CUT|Invesco MSCI Global Timber ETF|P| |Y|100|N||CUT|CUT|N\r\ + \nY|CUZ|Cousins Properties Incorporated Common Stock|N| |N|100|N||CUZ|CUZ|N\r\n\ + Y|CV|CapsoVision, Inc. - Common Stock|Q|S|N|100|N|N||CV|N\r\nY|CVAR|Cultivar ETF|Z|\ + \ |Y|100|N||CVAR|CVAR|N\r\nY|CVBF|CVB Financial Corporation - Common Stock|Q|Q|N|100|N|N||CVBF|N\r\ + \nY|CVCO|Cavco Industries, Inc. - Common Stock|Q|Q|N|40|N|N||CVCO|N\r\nY|CVE|Cenovus\ + \ Energy Inc Common Stock|N| |N|100|N||CVE|CVE|N\r\nY|CVEO|Civeo Corporation (Canada)\ + \ Common Shares|N| |N|100|N||CVEO|CVEO|N\r\nY|CVGI|Commercial Vehicle Group, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||CVGI|N\r\nY|CVGW|Calavo Growers, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||CVGW|N\r\nY|CVI|CVR Energy Inc. Common Stock|N| |N|100|N||CVI|CVI|N\r\ + \nY|CVIE|Calvert International Responsible Index ETF|P| |Y|100|N||CVIE|CVIE|N\r\ + \nY|CVKD|Cadrenal Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CVKD|N\r\n\ + Y|CVLC|Calvert US Large-Cap Core Responsible Index ETF|P| |Y|100|N||CVLC|CVLC|N\r\ + \nY|CVLG|Covenant Logistics Group, Inc. Class A Common Stock|N| |N|100|N||CVLG|CVLG|N\r\ + \nY|CVLT|Commvault Systems, Inc. - Common Stock|Q|Q|N|100|N|N||CVLT|N\r\nY|CVM|Cel-Sci\ + \ Corporation Common Stock|A| |N|100|N||CVM|CVM|N\r\nY|CVMC|Calvert US Mid-Cap\ + \ Core Responsible Index ETF|P| |Y|100|N||CVMC|CVMC|N\r\nY|CVNA|Carvana Co. Class\ + \ A Common Stock|N| |N|40|N||CVNA|CVNA|N\r\nY|CVNX|Defiance Daily Target 2X Long\ + \ CVNA ETF|Q|G|Y|100|N|N||CVNX|N\r\nY|CVNY|YieldMax CVNA Option Income Strategy\ + \ ETF|P| |Y|100|N||CVNY|CVNY|N\r\nY|CVR|Chicago Rivet & Machine Co. Common Stock|A|\ + \ |N|100|N||CVR|CVR|N\r\nY|CVRD|Madison Covered Call ETF|P| |Y|100|N||CVRD|CVRD|N\r\ + \nY|CVRT|Calamos Convertible Equity Alternative ETF|P| |Y|100|N||CVRT|CVRT|N\r\ + \nY|CVRX|CVRx, Inc. - Common Stock|Q|Q|N|100|N|N||CVRX|N\r\nY|CVS|CVS Health Corporation\ + \ Common Stock|N| |N|100|N||CVS|CVS|N\r\nY|CVSB|Calvert Ultra-Short Investment\ + \ Grade ETF|P| |Y|100|N||CVSB|CVSB|N\r\nY|CVU|CPI Aerostructures, Inc. Common\ + \ Stock|A| |N|100|N||CVU|CVU|N\r\nY|CVV|CVD Equipment Corporation - Common Stock|Q|S|N|100|N|N||CVV|N\r\ + \nY|CVX|Chevron Corporation Common Stock|N| |N|100|N||CVX|CVX|N\r\nY|CVY|Invesco\ + \ Zacks Multi-Asset Income ETF|P| |Y|100|N||CVY|CVY|N\r\nY|CW|Curtiss-Wright Corporation\ + \ Common Stock|N| |N|40|N||CW|CW|N\r\nY|CWAN|Clearwater Analytics Holdings, Inc.\ + \ Class A Common Stock|N| |N|100|N||CWAN|CWAN|N\r\nY|CWB|State Street SPDR Bloomberg\ + \ Convertible Securities ETF|P| |Y|100|N||CWB|CWB|N\r\nY|CWBC|Community West Bancshares\ + \ - Common Stock|Q|S|N|100|N|N||CWBC|N\r\nY|CWCO|Consolidated Water Co. Ltd. -\ + \ Ordinary Shares|Q|Q|N|100|N|N||CWCO|N\r\nY|CWD|CaliberCos Inc. - Class A Common\ + \ Stock|Q|S|N|100|N|N||CWD|N\r\nY|CWEB|Direxion Daily CSI China Internet Index\ + \ Bull 2X Shares|P| |Y|100|N||CWEB|CWEB|N\r\nY|CWEN|Clearway Energy, Inc. Class\ + \ C Common Stock|N| |N|100|N||CWEN|CWEN|N\r\nY|CWEN.A|Clearway Energy, Inc. Class\ + \ A Common Stock|N| |N|100|N||CWEN.A|CWEN.A|N\r\nY|CWH|Camping World Holdings,\ + \ Inc. Class A Common Stock|N| |N|100|N||CWH|CWH|N\r\nY|CWI|SPDR MSCI ACWI ex-US\ + \ ETF|P| |Y|100|N||CWI|CWI|N\r\nY|CWII|REX CRWV Growth & Income ETF|Z| |Y|100|N||CWII|CWII|N\r\ + \nY|CWK|Cushman & Wakefield Ltd. Common Shares|N| |N|100|N||CWK|CWK|N\r\nY|CWS|AdvisorShares\ + \ Focused Equity ETF|P| |Y|100|N||CWS|CWS|N\r\nY|CWST|Casella Waste Systems, Inc.\ + \ - Class A Common Stock|Q|Q|N|100|N|N||CWST|N\r\nY|CWT|California Water Service\ + \ Group Common Stock|N| |N|100|N||CWT|CWT|N\r\nY|CWVX|Tradr 2X Long CRWV Daily\ + \ ETF|Z| |Y|100|N||CWVX|CWVX|N\r\nY|CX|Cemex, S.A.B. de C.V. Sponsored ADR|N|\ + \ |N|100|N||CX|CX|N\r\nY|CXAI|CXApp Inc. - Class A Common Stock|Q|S|N|100|N|D||CXAI|N\r\ + \nY|CXAIW|CXApp Inc. - Warrant|Q|S|N|100|N|N||CXAIW|N\r\nY|CXDO|Crexendo, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||CXDO|N\r\nY|CXE|MFS High Income Municipal Trust\ + \ Common Stock|N| |N|100|N||CXE|CXE|N\r\nY|CXH|MFS Investment Grade Municipal\ + \ Trust Common Stock|N| |N|100|N||CXH|CXH|N\r\nY|CXM|Sprinklr, Inc. Class A Common\ + \ Stock|N| |N|100|N||CXM|CXM|N\r\nY|CXRN|Teucrium 2x Daily Corn ETF|P| |Y|100|N||CXRN|CXRN|N\r\ + \nY|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|Q|G|Y|100|N|N||CXSE|N\r\ + \nY|CXT|Crane NXT, Co. Common Stock|N| |N|100|N||CXT|CXT|N\r\nY|CXW|CoreCivic,\ + \ Inc. Common Stock|N| |N|100|N||CXW|CXW|N\r\nY|CYBR|CyberArk Software Ltd. -\ + \ Ordinary Shares|Q|Q|N|40|N|N||CYBR|N\r\nY|CYCN|Cyclerion Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||CYCN|N\r\nY|CYCU|Cycurion, Inc. - Common Stock|Q|G|N|100|N|N||CYCU|N\r\ + \nY|CYCUW|Cycurion, Inc. - Warrants|Q|S|N|100|N|N||CYCUW|N\r\nY|CYD|China Yuchai\ + \ International Limited Common Stock|N| |N|100|N||CYD|CYD|N\r\nY|CYH|Community\ + \ Health Systems, Inc. Common Stock|N| |N|100|N||CYH|CYH|N\r\nY|CYN|Cyngn Inc.\ + \ - Common stock|Q|S|N|100|N|N||CYN|N\r\nY|CYPH|Cypherpunk Technologies Inc. -\ + \ Common Stock|Q|S|N|100|N|N||CYPH|N\r\nY|CYRX|CryoPort, Inc. - Common Stock|Q|S|N|100|N|N||CYRX|N\r\ + \nY|CYTK|Cytokinetics, Incorporated - Common Stock|Q|Q|N|100|N|N||CYTK|N\r\nY|CZA|Invesco\ + \ Zacks Mid-Cap ETF|P| |Y|100|N||CZA|CZA|N\r\nY|CZAR|Themes Natural Monopoly ETF|Q|G|Y|100|N|N||CZAR|N\r\ + \nY|CZFS|Citizens Financial Services, Inc. - Common Stock|Q|S|N|100|N|N||CZFS|N\r\ + \nY|CZNC|Citizens & Northern Corp - Common Stock|Q|S|N|100|N|N||CZNC|N\r\nY|CZR|Caesars\ + \ Entertainment, Inc. - Common Stock|Q|Q|N|100|N|N||CZR|N\r\nY|CZWI|Citizens Community\ + \ Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||CZWI|N\r\nY|D|Dominion Energy, Inc.\ + \ Common Stock|N| |N|100|N||D|D|N\r\nY|DAAQ|Digital Asset Acquisition Corp. -\ + \ Class A Ordinary shares|Q|G|N|100|N|N||DAAQ|N\r\nY|DAAQU|Digital Asset Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||DAAQU|N\r\nY|DAAQW|Digital Asset Acquisition Corp.\ + \ - Warrant|Q|G|N|100|N|N||DAAQW|N\r\nY|DABS|DoubleLine Asset-Backed Securities\ + \ ETF|P| |Y|100|N||DABS|DABS|N\r\nY|DAC|Danaos Corporation Common Stock|N| |N|100|N||DAC|DAC|N\r\ + \nY|DADS|Digital Asset Debt Strategy ETF|Q|G|Y|100|N|N||DADS|N\r\nY|DAIC|CID HoldCo,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||DAIC|N\r\nY|DAICW|CID HoldCo, Inc. - Warrants|Q|G|N|100|N|N||DAICW|N\r\ + \nY|DAIO|Data I/O Corporation - Common Stock|Q|S|N|100|N|N||DAIO|N\r\nY|DAK|Dakota\ + \ Active Equity ETF|Q|G|Y|100|N|N||DAK|N\r\nY|DAKT|Daktronics, Inc. - Common Stock|Q|Q|N|100|N|N||DAKT|N\r\ + \nY|DAL|Delta Air Lines, Inc. Common Stock|N| |N|100|N||DAL|DAL|N\r\nY|DALI|First\ + \ Trust Dorsey Wright DALI Equity ETF|Q|G|Y|100|N|N||DALI|N\r\nY|DAMD|Defiance\ + \ Daily Target 2X Short AMD ETF|P| |Y|100|N||DAMD|DAMD|N\r\nY|DAN|Dana Incorporated\ + \ Common Stock |N| |N|100|N||DAN|DAN|N\r\nY|DANA|Dana Limited Volatility ETF|P|\ + \ |Y|100|N||DANA|DANA|N\r\nY|DAO|Youdao, Inc. American Depositary Shares, each\ + \ representing one Class A Ordinary Share|N| |N|100|N||DAO|DAO|N\r\nY|DAPP|VanEck\ + \ Digital Transformation ETF|Q|G|Y|100|N|N||DAPP|N\r\nY|DAPR|FT Vest U.S. Equity\ + \ Deep Buffer ETF - April|Z| |Y|100|N||DAPR|DAPR|N\r\nY|DAR|Darling Ingredients\ + \ Inc. Common Stock|N| |N|100|N||DAR|DAR|N\r\nY|DARE|Dare Bioscience, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||DARE|N\r\nY|DARP|Grizzle Growth ETF|P| |Y|100|N||DARP|DARP|N\r\ + \nY|DASH|DoorDash, Inc. - Common Stock|Q|Q|N|40|N|N||DASH|N\r\nY|DASX|Tradr 2X\ + \ Long DASH Daily ETF|Z| |Y|100|N||DASX|DASX|N\r\nY|DAT|ProShares Big Data Refiners\ + \ ETF|P| |Y|100|N||DAT|DAT|N\r\nY|DAUG|FT Vest U.S. Equity Deep Buffer ETF - August|Z|\ + \ |Y|100|N||DAUG|DAUG|N\r\nY|DAVA|Endava plc American Depositary Shares (each\ + \ representing one Class A Ordinary Share)|N| |N|100|N||DAVA|DAVA|N\r\nY|DAVE|Dave\ + \ Inc. - Class A Common Stock|Q|G|N|100|N|N||DAVE|N\r\nY|DAVEW|Dave Inc. - Warrants|Q|G|N|100|N|N||DAVEW|N\r\ + \nY|DAWN|Day One Biopharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||DAWN|N\r\ + \nY|DAX|Global X DAX Germany ETF|Q|G|Y|100|N|N||DAX|N\r\nY|DAY|Dayforce, Inc.\ + \ Common Stock|N| |N|100|N||DAY|DAY|N\r\nY|DB|Deutsche Bank AG Common Stock|N|\ + \ |N|100|N||DB|DB|N\r\nY|DBA|Invesco DB Agriculture Fund|P| |Y|100|N||DBA|DBA|N\r\ + \nY|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|P| |Y|100|N||DBAW|DBAW|N\r\ + \nY|DBB|Invesco DB Base Metals Fund|P| |Y|100|N||DBB|DBB|N\r\nY|DBC|Invesco DB\ + \ Commodity Index Tracking Fund|P| |Y|100|N||DBC|DBC|N\r\nY|DBD|Diebold Nixdorf\ + \ Incorporated Common stock|N| |N|100|N||DBD|DBD|N\r\nY|DBE|Invesco DB Energy\ + \ Fund|P| |Y|100|N||DBE|DBE|N\r\nY|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|P|\ + \ |Y|100|N||DBEF|DBEF|N\r\nY|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity\ + \ ETF|P| |Y|100|N||DBEM|DBEM|N\r\nY|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|P|\ + \ |Y|100|N||DBEU|DBEU|N\r\nY|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|P|\ + \ |Y|100|N||DBEZ|DBEZ|N\r\nY|DBGI|Digital Brands Group, Inc. - Common Stock|Q|S|N|100|N|N||DBGI|N\r\ + \nY|DBI|Designer Brands Inc. Class A Common Stock|N| |N|100|N||DBI|DBI|N\r\nY|DBJP|Xtrackers\ + \ MSCI Japan Hedged Equity ETF|P| |Y|100|N||DBJP|DBJP|N\r\nY|DBL|DoubleLine Opportunistic\ + \ Credit Fund Common Shares of Beneficial Interest|N| |N|100|N||DBL|DBL|N\r\n\ + Y|DBMF|iMGP DBi Managed Futures Strategy ETF|P| |Y|100|N||DBMF|DBMF|N\r\nY|DBND|DoubleLine\ + \ Opportunistic Core Bond ETF|P| |Y|100|N||DBND|DBND|N\r\nY|DBO|Invesco DB Oil\ + \ Fund|P| |Y|100|N||DBO|DBO|N\r\nY|DBP|Invesco DB Precious Metals Fund|P| |Y|100|N||DBP|DBP|N\r\ + \nY|DBRG|DigitalBridge Group, Inc.|N| |N|100|N||DBRG|DBRG|N\r\nY|DBRG$H|DigitalBridge\ + \ Group, Inc. 7.125% Series H |N| |N|100|N||DBRGpH|DBRG-H|N\r\nY|DBRG$I|DigitalBridge\ + \ Group, Inc. 7.15% Series I |N| |N|100|N||DBRGpI|DBRG-I|N\r\nY|DBRG$J|DigitalBridge\ + \ Group, Inc. 7.125% Series J |N| |N|100|N||DBRGpJ|DBRG-J|N\r\nY|DBSC|Deepwater\ + \ Beachfront Small Cap ETF|Q|G|Y|100|N|N||DBSC|N\r\nY|DBVT|DBV Technologies S.A.\ + \ - American Depositary Shares|Q|S|N|100|N|N||DBVT|N\r\nY|DBX|Dropbox, Inc. -\ + \ Class A Common Stock|Q|Q|N|100|N|N||DBX|N\r\nY|DC|Dakota Gold Corp. Common Stock|A|\ + \ |N|100|N||DC|DC|N\r\nY|DC.W|Dakota Gold Corp. Warrants, each warrant exercisable\ + \ for one Common Share at an exercise price of $2.08|A| |N|100|N||DC.WS|DC+|N\r\ + \nY|DCBO|Docebo Inc. - Common Shares|Q|Q|N|100|N|N||DCBO|N\r\nY|DCGO|DocGo Inc.\ + \ - Common Stock|Q|S|N|100|N|N||DCGO|N\r\nY|DCI|Donaldson Company, Inc. Common\ + \ Stock|N| |N|100|N||DCI|DCI|N\r\nY|DCMT|DoubleLine Commodity Strategy ETF|P|\ + \ |Y|100|N||DCMT|DCMT|N\r\nY|DCO|Ducommun Incorporated Common Stock|N| |N|100|N||DCO|DCO|N\r\ + \nY|DCOM|Dime Community Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||DCOM|N\r\ + \nY|DCOMG|Dime Community Bancshares, Inc. - 9.000% Fixed-to-Floating Rate Subordinated\ + \ Notes due 2034|Q|G|N|100|N|N||DCOMG|N\r\nY|DCOMP|Dime Community Bancshares,\ + \ Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||DCOMP|N\r\ + \nY|DCOR|Dimensional US Core Equity 1 ETF|P| |Y|100|N||DCOR|DCOR|N\r\nY|DCOY|Decoy\ + \ Therapeutics Inc. - Common Stock|Q|S|N|100|N|D||DCOY|N\r\nY|DCRE|DoubleLine\ + \ Commercial Real Estate ETF|P| |Y|100|N||DCRE|DCRE|N\r\nY|DCTH|Delcath Systems,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||DCTH|N\r\nY|DCX|Digital Currency X Technology\ + \ Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||DCX|N\r\nY|DD|DuPont de Nemours,\ + \ Inc. Common Stock|N| |N|100|N||DD|DD|N\r\nY|DDC|DDC Enterprise Limited Class\ + \ A Ordinary Shares|A| |N|100|N||DDC|DDC|N\r\nY|DDD|3D Systems Corporation Common\ + \ Stock|N| |N|100|N||DDD|DDD|N\r\nY|DDEC|FT Vest U.S. Equity Deep Buffer ETF -\ + \ December|Z| |Y|100|N||DDEC|DDEC|N\r\nY|DDFD|Innovator Equity Dual Directional\ + \ 15 Buffer ETF - December|Z| |Y|100|N||DDFD|DDFD|N\r\nY|DDFJ|Innovator Equity\ + \ Dual Directional 15 Buffer ETF - January|Z| |Y|100|N||DDFJ|DDFJ|N\r\nY|DDFL|Innovator\ + \ Equity Dual Directional 15 Buffer ETF - July|Z| |Y|100|N||DDFL|DDFL|N\r\nY|DDFN|Innovator\ + \ Equity Dual Directional 15 Buffer ETF - November|Z| |Y|100|N||DDFN|DDFN|N\r\n\ + Y|DDFO|Innovator Equity Dual Directional 15 Buffer ETF - October|Z| |Y|100|N||DDFO|DDFO|N\r\ + \nY|DDFS|Innovator Equity Dual Directional 15 Buffer ETF - September|Z| |Y|100|N||DDFS|DDFS|N\r\ + \nY|DDI|DoubleDown Interactive Co., Ltd. - American Depository Shares|Q|Q|N|100|N|N||DDI|N\r\ + \nY|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|Q|G|Y|100|N|N||DDIV|N\r\ + \nY|DDL|Dingdong (Cayman) Limited American Depositary Shares (each two representing\ + \ three Ordinary Shares)|N| |N|100|N||DDL|DDL|N\r\nY|DDLS|WisdomTree Dynamic International\ + \ SmallCap Equity Fund|Z| |Y|100|N||DDLS|DDLS|N\r\nY|DDM|ProShares Ultra Dow30|P|\ + \ |Y|100|N||DDM|DDM|N\r\nY|DDNQ|Innovator Growth-100 Dual Directional 5 Buffer\ + \ ETF - Quarterly|Z| |Y|100|N||DDNQ|DDNQ|N\r\nY|DDOG|Datadog, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||DDOG|N\r\nY|DDS|Dillard's, Inc. Common Stock|N| |N|40|N||DDS|DDS|N\r\ + \nY|DDSQ|Innovator Equity Dual Directional 5 Buffer ETF - Quarterly|Z| |Y|100|N||DDSQ|DDSQ|N\r\ + \nY|DDT|Dillard's Capital Trust I|N| |N|100|N||DDT|DDT|N\r\nY|DDTD|Innovator Equity\ + \ Dual Directional 10 Buffer ETF - December|Z| |Y|100|N||DDTD|DDTD|N\r\nY|DDTJ|Innovator\ + \ Equity Dual Directional 10 Buffer ETF - January|Z| |Y|100|N||DDTJ|DDTJ|N\r\n\ + Y|DDTL|Innovator Equity Dual Directional 10 Buffer ETF - July|Z| |Y|100|N||DDTL|DDTL|N\r\ + \nY|DDTN|Innovator Equity Dual Directional 10 Buffer ETF - November|Z| |Y|100|N||DDTN|DDTN|N\r\ + \nY|DDTO|Innovator Equity Dual Directional 10 Buffer ETF - October|Z| |Y|100|N||DDTO|DDTO|N\r\ + \nY|DDTS|Innovator Equity Dual Directional 10 Buffer ETF - September|Z| |Y|100|N||DDTS|DDTS|N\r\ + \nY|DDV|Defined Duration 5 ETF|Z| |Y|100|N||DDV|DDV|N\r\nY|DDWM|WisdomTree Dynamic\ + \ International Equity Fund|Z| |Y|100|N||DDWM|DDWM|N\r\nY|DDX|Defined Duration\ + \ 10 ETF|Z| |Y|100|N||DDX|DDX|N\r\nY|DDXX|Defined Duration 20 ETF|Z| |Y|100|N||DDXX|DDXX|N\r\ + \nY|DE|Deere & Company Common Stock|N| |N|40|N||DE|DE|N\r\nY|DEA|Easterly Government\ + \ Properties, Inc. Common Stock|N| |N|100|N||DEA|DEA|N\r\nY|DEC|Diversified Energy\ + \ Company Common Stock|N| |N|100|N||DEC|DEC|N\r\nY|DECK|Deckers Outdoor Corporation\ + \ Common Stock|N| |N|100|N||DECK|DECK|N\r\nY|DECM|FT Vest U.S. Equity Max Buffer\ + \ ETF - December|Z| |Y|100|N||DECM|DECM|N\r\nY|DECO|SPDR Galaxy Digital Asset\ + \ Ecosystem ETF|Q|G|Y|100|N|N||DECO|N\r\nY|DECP|PGIM S&P 500 Buffer 12 ETF - December|Z|\ + \ |Y|100|N||DECP|DECP|N\r\nY|DECT|AllianzIM U.S. Large Cap Buffer10 Dec ETF|Z|\ + \ |Y|100|N||DECT|DECT|N\r\nY|DECU|AllianzIM U.S. Equity Buffer15 Uncapped Dec\ + \ ETF|Z| |Y|100|N||DECU|DECU|N\r\nY|DECW|AllianzIM U.S. Large Cap Buffer20 Dec\ + \ ETF|Z| |Y|100|N||DECW|DECW|N\r\nY|DECZ|TrueShares Structured Outcome (December)\ + \ ETF|Z| |Y|100|N||DECZ|DECZ|N\r\nY|DEED|First Trust Securitized Plus ETF|P| |Y|100|N||DEED|DEED|N\r\ + \nY|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|P| |Y|100|N||DEEF|DEEF|N\r\ + \nY|DEEP|Acquirers Small and Micro Deep Value ETF|P| |Y|100|N||DEEP|DEEP|N\r\n\ + Y|DEFI|Hashdex Bitcoin ETF|P| |Y|100|N||DEFI|DEFI|N\r\nY|DEFR|Aptus Deferred Income\ + \ ETF|Z| |Y|100|N||DEFR|DEFR|N\r\nY|DEFT|Defi Technologies, Inc. - Common Stock|Q|S|N|100|N|N||DEFT|N\r\ + \nY|DEHP|Dimensional Emerging Markets High Profitability ETF|P| |Y|100|N||DEHP|DEHP|N\r\ + \nY|DEI|Douglas Emmett, Inc. Common Stock|N| |N|100|N||DEI|DEI|N\r\nY|DELL|Dell\ + \ Technologies Inc. Class C Common Stock |N| |N|100|N||DELL|DELL|N\r\nY|DEM|WisdomTree\ + \ Emerging Markets High Dividend Fund|P| |Y|100|N||DEM|DEM|N\r\nY|DEMZ|Democratic\ + \ Large Cap Core ETF|Q|G|Y|100|N|N||DEMZ|N\r\nY|DEO|Diageo plc Common Stock|N|\ + \ |N|100|N||DEO|DEO|N\r\nY|DERM|Journey Medical Corporation - Common Stock|Q|S|N|100|N|N||DERM|N\r\ + \nY|DES|WisdomTree U.S. SmallCap Dividend Fund|P| |Y|100|N||DES|DES|N\r\nY|DESK|VanEck\ + \ Office and Commercial REIT ETF|P| |Y|100|N||DESK|DESK|N\r\nY|DEUS|Xtrackers\ + \ Russell US Multifactor ETF|P| |Y|100|N||DEUS|DEUS|N\r\nY|DEVS|DevvStream Corp.\ + \ - Common Stock|Q|S|N|100|N|D||DEVS|N\r\nY|DEW|WisdomTree Global High Dividend\ + \ Fund|P| |Y|100|N||DEW|DEW|N\r\nY|DEXC|Dimensional Emerging Markets ex China\ + \ Core Equity ETF|P| |Y|100|N||DEXC|DEXC|N\r\nY|DFAC|Dimensional U.S. Core Equity\ + \ 2 ETF|P| |Y|100|N||DFAC|DFAC|N\r\nY|DFAE|Dimensional Emerging Core Equity Market\ + \ ETF|P| |Y|100|N||DFAE|DFAE|N\r\nY|DFAI|Dimensional International Core Equity\ + \ Market ETF|P| |Y|100|N||DFAI|DFAI|N\r\nY|DFAR|Dimensional US Real Estate ETF|P|\ + \ |Y|100|N||DFAR|DFAR|N\r\nY|DFAS|Dimensional U.S. Small Cap ETF|P| |Y|100|N||DFAS|DFAS|N\r\ + \nY|DFAT|Dimensional U.S. Targeted Value ETF|P| |Y|100|N||DFAT|DFAT|N\r\nY|DFAU|Dimensional\ + \ US Core Equity Market ETF|P| |Y|100|N||DFAU|DFAU|N\r\nY|DFAW|Dimensional World\ + \ Equity ETF|P| |Y|100|N||DFAW|DFAW|N\r\nY|DFAX|Dimensional World ex U.S. Core\ + \ Equity 2 ETF|P| |Y|100|N||DFAX|DFAX|N\r\nY|DFCA|Dimensional California Municipal\ + \ Bond ETF|P| |Y|100|N||DFCA|DFCA|N\r\nY|DFCF|Dimensional Core Fixed Income ETF|P|\ + \ |Y|100|N||DFCF|DFCF|N\r\nY|DFDV|DeFi Development Corp. - Common Stock|Q|S|N|100|N|N||DFDV|N\r\ + \nY|DFDVW|DeFi Development Corp. - Warrant|Q|S|N|100|N|N||DFDVW|N\r\nY|DFE|WisdomTree\ + \ Europe SmallCap Dividend Fund|P| |Y|100|N||DFE|DFE|N\r\nY|DFEB|FT Vest U.S.\ + \ Equity Deep Buffer ETF - February|Z| |Y|100|N||DFEB|DFEB|N\r\nY|DFEM|Dimensional\ + \ Emerging Markets Core Equity 2 ETF|P| |Y|100|N||DFEM|DFEM|N\r\nY|DFEN|Direxion\ + \ Daily Aerospace & Defense Bull 3X Shares|P| |Y|100|N||DFEN|DFEN|N\r\nY|DFEV|Dimensional\ + \ Emerging Markets Value ETF|P| |Y|100|N||DFEV|DFEV|N\r\nY|DFGP|Dimensional Global\ + \ Core Plus Fixed Income ETF|Q|G|Y|100|N|N||DFGP|N\r\nY|DFGR|Dimensional Global\ + \ Real Estate ETF|P| |Y|100|N||DFGR|DFGR|N\r\nY|DFGX|Dimensional Global ex US\ + \ Core Fixed Income ETF|Q|G|Y|100|N|N||DFGX|N\r\nY|DFH|Dream Finders Homes, Inc.\ + \ Class A Common Stock|N| |N|100|N||DFH|DFH|N\r\nY|DFIC|Dimensional International\ + \ Core Equity 2 ETF|Z| |Y|100|N||DFIC|DFIC|N\r\nY|DFII|FT Vest Bitcoin Strategy\ + \ & Target Income ETF|P| |Y|100|N||DFII|DFII|N\r\nY|DFIN|Donnelley Financial Solutions,\ + \ Inc. Common Stock |N| |N|100|N||DFIN|DFIN|N\r\nY|DFIP|Dimensional Inflation-Protected\ + \ Securities ETF|P| |Y|100|N||DFIP|DFIP|N\r\nY|DFIS|Dimensional International\ + \ Small Cap ETF|Z| |Y|100|N||DFIS|DFIS|N\r\nY|DFIV|Dimensional International Value\ + \ ETF|P| |Y|100|N||DFIV|DFIV|N\r\nY|DFJ|WisdomTree Japan SmallCap Fund|P| |Y|100|N||DFJ|DFJ|N\r\ + \nY|DFLI|Dragonfly Energy Holdings Corp - Common Stock|Q|S|N|100|N|N||DFLI|N\r\ + \nY|DFLIW|Dragonfly Energy Holdings Corp - Warrant|Q|S|N|100|N|N||DFLIW|N\r\n\ + Y|DFLV|Dimensional US Large Cap Value ETF|P| |Y|100|N||DFLV|DFLV|N\r\nY|DFNL|Davis\ + \ Select Financial ETF|Z| |Y|100|N||DFNL|DFNL|N\r\nY|DFNM|Dimensional National\ + \ Municipal Bond ETF|P| |Y|100|N||DFNM|DFNM|N\r\nY|DFP|Flaherty & Crumrine Dynamic\ + \ Preferred and Income Fund Inc. Common Stock|N| |N|100|N||DFP|DFP|N\r\nY|DFSB|Dimensional\ + \ Global Sustainability Fixed Income ETF|P| |Y|100|N||DFSB|DFSB|N\r\nY|DFSC|DEFSEC\ + \ Technologies Inc. - common stock, no R/S concurrent with offering|Q|S|N|100|N|N||DFSC|N\r\ + \nY|DFSCW|DEFSEC Technologies Inc. - warrant|Q|S|N|100|N|N||DFSCW|N\r\nY|DFSD|Dimensional\ + \ Short-Duration Fixed Income ETF|P| |Y|100|N||DFSD|DFSD|N\r\nY|DFSE|Dimensional\ + \ Emerging Markets Sustainability Core 1 ETF|P| |Y|100|N||DFSE|DFSE|N\r\nY|DFSI|Dimensional\ + \ International Sustainability Core 1 ETF|P| |Y|100|N||DFSI|DFSI|N\r\nY|DFSU|Dimensional\ + \ US Sustainability Core 1 ETF|P| |Y|100|N||DFSU|DFSU|N\r\nY|DFSV|Dimensional\ + \ US Small Cap Value ETF|P| |Y|100|N||DFSV|DFSV|N\r\nY|DFTT|DF Tactical 30 ETF|P|\ + \ |Y|100|N||DFTT|DFTT|N\r\nY|DFTX|Definium Therapeutics, Inc. - Common Shares|Q|Q|N|100|N|N||DFTX|N\r\ + \nY|DFUS|Dimensional U.S. Equity Market ETF|P| |Y|100|N||DFUS|DFUS|N\r\nY|DFUV|Dimensional\ + \ US Marketwide Value ETF|P| |Y|100|N||DFUV|DFUV|N\r\nY|DFVE|DoubleLine Fortune\ + \ 500 Equal Weight ETF|P| |Y|100|N||DFVE|DFVE|N\r\nY|DFVX|Dimensional US Large\ + \ Cap Vector ETF|P| |Y|100|N||DFVX|DFVX|N\r\nY|DG|Dollar General Corporation Common\ + \ Stock|N| |N|100|N||DG|DG|N\r\nY|DGCB|Dimensional Global Credit ETF|Q|G|Y|100|N|N||DGCB|N\r\ + \nY|DGICA|Donegal Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DGICA|N\r\n\ + Y|DGICB|Donegal Group, Inc. - Class B Common Stock|Q|Q|N|100|N|N||DGICB|N\r\n\ + Y|DGII|Digi International Inc. - Common Stock|Q|Q|N|100|N|N||DGII|N\r\nY|DGIN|VanEck\ + \ Digital India ETF|P| |Y|100|N||DGIN|DGIN|N\r\nY|DGJA|FT Vest U.S. Equity Buffer\ + \ & Digital Return ETF - January|Z| |Y|100|N||DGJA|DGJA|N\r\nY|DGLO|First Trust\ + \ RBA Deglobalization ETF|Q|G|Y|100|N|N||DGLO|N\r\nY|DGNX|Diginex Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||DGNX|N\r\nY|DGOC|FT Vest U.S. Equity Buffer & Digital\ + \ Return ETF - October|Z| |Y|100|N||DGOC|DGOC|N\r\nY|DGP|DB Gold Double Long ETN\ + \ due February 15, 2038|P| |N|100|N||DGP|DGP|N\r\nY|DGRE|WisdomTree Emerging Markets\ + \ Quality Dividend Growth Fund|Q|G|Y|100|N|N||DGRE|N\r\nY|DGRO|iShares Core Dividend\ + \ Growth ETF|P| |Y|100|N||DGRO|DGRO|N\r\nY|DGRS|WisdomTree U.S. SmallCap Quality\ + \ Dividend Growth Fund|Q|G|Y|100|N|N||DGRS|N\r\nY|DGRW|WisdomTree U.S. Quality\ + \ Dividend Growth Fund|Q|G|Y|100|N|N||DGRW|N\r\nY|DGS|WisdomTree Emerging Market\ + \ SmallCap Fund|P| |Y|100|N||DGS|DGS|N\r\nY|DGT|State Street SPDR Global Dow ETF|P|\ + \ |Y|100|N||DGT|DGT|N\r\nY|DGX|Quest Diagnostics Incorporated Common Stock|N|\ + \ |N|100|N||DGX|DGX|N\r\nY|DGXX|Digi Power X Inc. - Common Subordinate Voting\ + \ Shares|Q|S|N|100|N|N||DGXX|N\r\nY|DGZ|DB Gold Short ETN due February 15, 2038|P|\ + \ |N|100|N||DGZ|DGZ|N\r\nY|DH|Definitive Healthcare Corp. - Class A Common Stock|Q|Q|N|100|N|N||DH|N\r\ + \nY|DHC|Diversified Healthcare Trust - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||DHC|N\r\ + \nY|DHCNI|Diversified Healthcare Trust - 5.625% Senior Notes due 2042|Q|Q|N|100|N|N||DHCNI|N\r\ + \nY|DHCNL|Diversified Healthcare Trust - 6.25% Senior Notes Due 2046|Q|Q|N|100|N|N||DHCNL|N\r\ + \nY|DHDG|FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF|Z| |Y|100|N||DHDG|DHDG|N\r\ + \nY|DHF|BNY Mellon High Yield Strategies Fund Common Stock|N| |N|100|N||DHF|DHF|N\r\ + \nY|DHI|D.R. Horton, Inc. Common Stock|N| |N|100|N||DHI|DHI|N\r\nY|DHIL|Diamond\ + \ Hill Investment Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DHIL|N\r\n\ + Y|DHLX|Diamond Hill Large Cap Concentrated ETF|P| |Y|100|N||DHLX|DHLX|N\r\nY|DHR|Danaher\ + \ Corporation Common Stock|N| |N|100|N||DHR|DHR|N\r\nY|DHS|WisdomTree U.S. High\ + \ Dividend Fund|P| |Y|100|N||DHS|DHS|N\r\nY|DHSB|Day Hagan Smart Buffer ETF|P|\ + \ |Y|100|N||DHSB|DHSB|N\r\nY|DHT|DHT Holdings, Inc.|N| |N|100|N||DHT|DHT|N\r\n\ + Y|DHX|DHI Group, Inc. Common Stock|N| |N|100|N||DHX|DHX|N\r\nY|DHY|Credit Suisse\ + \ High Yield Credit Fund Common Stock|A| |N|100|N||DHY|DHY|N\r\nY|DIA|SPDR Dow\ + \ Jones Industrial Average ETF|P| |Y|40|N||DIA|DIA|N\r\nY|DIAL|Columbia Diversified\ + \ Fixed Income Allocation ETF|P| |Y|100|N||DIAL|DIAL|N\r\nY|DIAX|Nuveen Dow 30SM\ + \ Dynamic Overwrite Fund Common Shares of Beneficial Interest|N| |N|100|N||DIAX|DIAX|N\r\ + \nY|DIBS|1stdibs.com, Inc. - Common Stock|Q|G|N|100|N|N||DIBS|N\r\nY|DIEM|Franklin\ + \ Emerging Market Core Dividend Tilt Index ETF|P| |Y|100|N||DIEM|DIEM|N\r\nY|DIG|ProShares\ + \ Ultra Energy|P| |Y|100|N||DIG|DIG|N\r\nY|DIHP|Dimensional International High\ + \ Profitability ETF|Z| |Y|100|N||DIHP|DIHP|N\r\nY|DIM|WisdomTree International\ + \ MidCap Dividend Fund|P| |Y|100|N||DIM|DIM|N\r\nY|DIME|CoinShares Altcoins ETF|Q|G|Y|100|N|N||DIME|N\r\ + \nY|DIN|Dine Brands Global, Inc. Common Stock|N| |N|100|N||DIN|DIN|N\r\nY|DINO|HF\ + \ Sinclair Corporation Common Stock|N| |N|100|N||DINO|DINO|N\r\nY|DINT|Davis Select\ + \ International ETF|Z| |Y|100|N||DINT|DINT|N\r\nY|DIOD|Diodes Incorporated - Common\ + \ Stock|Q|Q|N|100|N|N||DIOD|N\r\nY|DIPS|YieldMax Short NVDA Option Income Strategy\ + \ ETF|P| |Y|100|N||DIPS|DIPS|N\r\nY|DIS|Walt Disney Company (The) Common Stock|N|\ + \ |N|100|N||DIS|DIS|N\r\nY|DISO|YieldMax DIS Option Income Strategy ETF|P| |Y|100|N||DISO|DISO|N\r\ + \nY|DISV|Dimensional International Small Cap Value ETF|Z| |Y|100|N||DISV|DISV|N\r\ + \nY|DIT|AMCON Distributing Company Common Stock|A| |N|100|N||DIT|DIT|N\r\nY|DIV|Global\ + \ X Super Dividend ETF|P| |Y|100|N||DIV|DIV|N\r\nY|DIVB|iShares Core Dividend\ + \ ETF|Z| |Y|100|N||DIVB|DIVB|N\r\nY|DIVD|Altrius Global Dividend ETF|Q|G|Y|100|N|N||DIVD|N\r\ + \nY|DIVE|Dana Concentrated Dividend ETF|P| |Y|100|N||DIVE|DIVE|N\r\nY|DIVG|Invesco\ + \ S&P 500 High Dividend Growers ETF|P| |Y|100|N||DIVG|DIVG|N\r\nY|DIVI|Franklin\ + \ International Core Dividend Tilt Index ETF|P| |Y|100|N||DIVI|DIVI|N\r\nY|DIVL|Madison\ + \ Dividend Value ETF|P| |Y|100|N||DIVL|DIVL|N\r\nY|DIVN|Horizon Dividend Income\ + \ ETF|Z| |Y|100|N||DIVN|DIVN|N\r\nY|DIVO|Amplify CWP Enhanced Dividend Income\ + \ ETF|P| |Y|100|N||DIVO|DIVO|N\r\nY|DIVP|Cullen Enhanced Equity Income ETF|P|\ + \ |Y|100|N||DIVP|DIVP|N\r\nY|DIVS|Guinness Atkinson Dividend Builder ETF|P| |Y|100|N||DIVS|DIVS|N\r\ + \nY|DIVY|Sound Equity Dividend Income ETF|N| |Y|100|N||DIVY|DIVY|N\r\nY|DIVZ|Opal\ + \ Dividend Income ETF|P| |Y|100|N||DIVZ|DIVZ|N\r\nY|DJAN|FT Vest U.S. Equity Deep\ + \ Buffer ETF - January|Z| |Y|100|N||DJAN|DJAN|N\r\nY|DJCO|Daily Journal Corp.\ + \ (S.C.) - Common Stock|Q|S|N|40|N|N||DJCO|N\r\nY|DJD|Invesco Dow Jones Industrial\ + \ Average Dividend ETF|P| |Y|100|N||DJD|DJD|N\r\nY|DJIA|Global X Dow 30 Covered\ + \ Call ETF|P| |Y|100|N||DJIA|DJIA|N\r\nY|DJP|iPath Bloomberg Commodity Index Total\ + \ Return ETN|P| |N|100|N||DJP|DJP|N\r\nY|DJT|Trump Media & Technology Group Corp.\ + \ - Common Stock|Q|G|N|100|N|N||DJT|N\r\nY|DJTU|T-REX 2X Long DJT Daily Target\ + \ ETF|Z| |Y|100|N||DJTU|DJTU|N\r\nY|DJTWW|Trump Media & Technology Group Corp.\ + \ - Warrants|Q|G|N|100|N|N||DJTWW|N\r\nY|DJUL|FT Vest U.S. Equity Deep Buffer\ + \ ETF - July|Z| |Y|100|N||DJUL|DJUL|N\r\nY|DJUN|FT Vest U.S. Equity Deep Buffer\ + \ ETF - June|Z| |Y|100|N||DJUN|DJUN|N\r\nY|DK|Delek US Holdings, Inc. Common Stock|N|\ + \ |N|100|N||DK|DK|N\r\nY|DKI|DarkIris Inc. - Class A Ordinary Shares|Q|S|N|100|N|D||DKI|N\r\ + \nY|DKL|Delek Logistics Partners, L.P. Common Units representing Limited Partner\ + \ Interests|N| |N|100|N||DKL|DKL|N\r\nY|DKNG|DraftKings Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||DKNG|N\r\nY|DKNX|Defiance Daily Target 2X Long DKNG ETF|Q|G|Y|100|N|N||DKNX|N\r\ + \nY|DKS|Dick's Sporting Goods Inc Common Stock|N| |N|100|N||DKS|DKS|N\r\nY|DKUP|T-REX\ + \ 2X Long DKNG Daily Target ETF|Z| |Y|100|N||DKUP|DKUP|N\r\nY|DLAG|FT Vest U.S.\ + \ Equity Dual Directional Buffer ETF - August|Z| |Y|100|N||DLAG|DLAG|N\r\nY|DLB|Dolby\ + \ Laboratories Common Stock|N| |N|100|N||DLB|DLB|N\r\nY|DLHC|DLH Holdings Corp.\ + \ - Common Stock|Q|S|N|100|N|N||DLHC|N\r\nY|DLLL|GraniteShares 2x Long DELL Daily\ + \ ETF|Q|G|Y|100|N|N||DLLL|N\r\nY|DLN|WisdomTree U.S. LargeCap Dividend Fund|P|\ + \ |Y|100|N||DLN|DLN|N\r\nY|DLNG|Dynagas LNG Partners LP Common Units|N| |N|100|N||DLNG|DLNG|N\r\ + \nY|DLNG$A|Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred\ + \ Units|N| |N|100|N||DLNGpA|DLNG-A|N\r\nY|DLNV|FT Vest U.S. Equity Dual Directional\ + \ Buffer ETF - November|Z| |Y|100|N||DLNV|DLNV|N\r\nY|DLO|DLocal Limited - Class\ + \ A Common Shares|Q|Q|N|100|N|N||DLO|N\r\nY|DLPN|Dolphin Entertainment, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||DLPN|N\r\nY|DLR|Digital Realty Trust, Inc. Common\ + \ Stock|N| |N|100|N||DLR|DLR|N\r\nY|DLR$J|Digital Realty Trust, Inc. 5.250% Series\ + \ J Cumulative Redeemable Preferred Stock|N| |N|100|N||DLRpJ|DLR-J|N\r\nY|DLR$K|Digital\ + \ Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par\ + \ value $0.01 per share|N| |N|100|N||DLRpK|DLR-K|N\r\nY|DLR$L|Digital Realty Trust,\ + \ Inc. 5.200% Series L Cumulative Redeemable Preferred Stock|N| |N|100|N||DLRpL|DLR-L|N\r\ + \nY|DLS|WisdomTree International SmallCap Fund|P| |Y|100|N||DLS|DLS|N\r\nY|DLTH|Duluth\ + \ Holdings Inc. - Class B Common Stock|Q|Q|N|100|N|N||DLTH|N\r\nY|DLTR|Dollar\ + \ Tree, Inc. - Common Stock|Q|Q|N|100|N|N||DLTR|N\r\nY|DLX|Deluxe Corporation\ + \ Common Stock|N| |N|100|N||DLX|DLX|N\r\nY|DLXY|Delixy Holdings Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||DLXY|N\r\nY|DLY|DoubleLine Yield Opportunities Fund Common\ + \ Shares of Beneficial Interest|N| |N|100|N||DLY|DLY|N\r\nY|DMA|Destra Multi-Alternative\ + \ Fund Common Stock|N| |N|100|N||DMA|DMA|N\r\nY|DMAA|Drugs Made In America Acquisition\ + \ Corp. - Ordinary Shares|Q|G|N|100|N|N||DMAA|N\r\nY|DMAAR|Drugs Made In America\ + \ Acquisition Corp. - Rights|Q|G|N|100|N|N||DMAAR|N\r\nY|DMAAU|Drugs Made In America\ + \ Acquisition Corp. - Units|Q|G|N|100|N|N||DMAAU|N\r\nY|DMAC|DiaMedica Therapeutics\ + \ Inc. - Common Stock|Q|S|N|100|N|N||DMAC|N\r\nY|DMAR|FT Vest U.S. Equity Deep\ + \ Buffer ETF - March|Z| |Y|100|N||DMAR|DMAR|N\r\nY|DMAT|Global X Disruptive Materials\ + \ ETF|Q|G|Y|100|N|N||DMAT|N\r\nY|DMAX|iShares Large Cap Max Buffer Dec ETF|Z|\ + \ |Y|100|N||DMAX|DMAX|N\r\nY|DMAY|FT Vest U.S. Equity Deep Buffer ETF - May|Z|\ + \ |Y|100|N||DMAY|DMAY|N\r\nY|DMB|BNY Mellon Municipal Bond Infrastructure Fund,\ + \ Inc. Common Stock|N| |N|100|N||DMB|DMB|N\r\nY|DMBS|DoubleLine Mortgage ETF|P|\ + \ |Y|100|N||DMBS|DMBS|N\r\nY|DMCY|Democracy International Fund|P| |Y|100|N||DMCY|DMCY|N\r\ + \nY|DMII|Drugs Made In America Acquisition II Corp. - Ordinary Shares|Q|G|N|100|N|N||DMII|N\r\ + \nY|DMIIR|Drugs Made In America Acquisition II Corp. - Right|Q|G|N|100|N|N||DMIIR|N\r\ + \nY|DMIIU|Drugs Made In America Acquisition II Corp. - Unit|Q|G|N|100|N|N||DMIIU|N\r\ + \nY|DMLP|Dorchester Minerals, L.P. - Common Units Representing Limited Partnership\ + \ Interests|Q|Q|N|100|N|D||DMLP|N\r\nY|DMO|Western Asset Mortgage Opportunity\ + \ Fund Inc. Common Stock|N| |N|100|N||DMO|DMO|N\r\nY|DMRC|Digimarc Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||DMRC|N\r\nY|DMX|DoubleLine Multi-Sector Income\ + \ ETF|P| |Y|100|N||DMX|DMX|N\r\nY|DMXF|iShares ESG Advanced MSCI EAFE ETF|Q|G|Y|100|N|N||DMXF|N\r\ + \nY|DNA|Ginkgo Bioworks Holdings, Inc. Class A Common Stock|N| |N|100|N||DNA|DNA|N\r\ + \nY|DNL|WisdomTree Global ex-U.S. Quality Growth Fund|P| |Y|100|N||DNL|DNL|N\r\ + \nY|DNLI|Denali Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||DNLI|N\r\nY|DNMX|Dynamix\ + \ Corporation III - Class A Ordinary Shares|Q|G|N|100|N|N||DNMX|N\r\nY|DNMXU|Dynamix\ + \ Corporation III - Unit|Q|G|N|100|N|N||DNMXU|N\r\nY|DNMXW|Dynamix Corporation\ + \ III - Warrants|Q|G|N|100|N|N||DNMXW|N\r\nY|DNN|Denison Mines Corp Ordinary Shares\ + \ (Canada)|A| |N|100|N||DNN|DNN|N\r\nY|DNOV|FT Vest U.S. Equity Deep Buffer ETF\ + \ - November|Z| |Y|100|N||DNOV|DNOV|N\r\nY|DNOW|DNOW Inc. Common Stock|N| |N|100|N||DNOW|DNOW|N\r\ + \nY|DNP|DNP Select Income Fund, Inc. Common Stock|N| |N|100|N||DNP|DNP|N\r\nY|DNTH|Dianthus\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||DNTH|N\r\nY|DNUT|Krispy Kreme,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||DNUT|N\r\nY|DOC|Healthpeak Properties, Inc.\ + \ Common Stock|N| |N|100|N||DOC|DOC|N\r\nY|DOCN|DigitalOcean Holdings, Inc. Common\ + \ Stock|N| |N|100|N||DOCN|DOCN|N\r\nY|DOCS|Doximity, Inc. Class A Common Stock|N|\ + \ |N|100|N||DOCS|DOCS|N\r\nY|DOCT|FT Vest U.S. Equity Deep Buffer ETF - October|Z|\ + \ |Y|100|N||DOCT|DOCT|N\r\nY|DOCU|DocuSign, Inc. - Common Stock|Q|Q|N|100|N|N||DOCU|N\r\ + \nY|DOG|ProShares Short Dow30|P| |Y|100|N||DOG|DOG|N\r\nY|DOGD|Tradr 2X Long DDOG\ + \ Daily ETF|Z| |Y|100|N||DOGD|DOGD|N\r\nY|DOGG|FT Vest DJIA Dogs 10 Target Income\ + \ ETF|Z| |Y|100|N||DOGG|DOGG|N\r\nY|DOGZ|Dogness (International) Corporation -\ + \ Class A Common Stock|Q|S|N|100|N|N||DOGZ|N\r\nY|DOJE|REX-Osprey DOGE ETF|Z|\ + \ |Y|100|N||DOJE|DOJE|N\r\nY|DOL|WisdomTree True Developed International Fund|P|\ + \ |Y|100|N||DOL|DOL|N\r\nY|DOLE|Dole plc Ordinary Shares|N| |N|100|N||DOLE|DOLE|N\r\ + \nY|DOMH|Dominari Holdings Inc. - Common Stock|Q|S|N|100|N|N||DOMH|N\r\nY|DOMO|Domo,\ + \ Inc. - Class B Common Stock|Q|G|N|100|N|N||DOMO|N\r\nY|DON|WisdomTree U.S. MidCap\ + \ Dividend Fund|P| |Y|100|N||DON|DON|N\r\nY|DOO|BRP Inc. - Common Subordinate\ + \ Voting Shares|Q|Q|N|100|N|N||DOO|N\r\nY|DORM|Dorman Products, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||DORM|N\r\nY|DOUG|Douglas Elliman Inc. Common Stock|N| |N|100|N||DOUG|DOUG|N\r\ + \nY|DOV|Dover Corporation Common Stock|N| |N|100|N||DOV|DOV|N\r\nY|DOW|Dow Inc.\ + \ Common Stock |N| |N|100|N||DOW|DOW|N\r\nY|DOX|Amdocs Limited - Ordinary Shares|Q|Q|N|100|N|N||DOX|N\r\ + \nY|DOYU|DouYu International Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||DOYU|N\r\ + \nY|DPG|Duff & Phelps Utility and Infrastructure Fund Inc.|N| |N|100|N||DPG|DPG|N\r\ + \nY|DPRO|Draganfly Inc. - Common Shares|Q|S|N|100|N|N||DPRO|N\r\nY|DPST|Direxion\ + \ Daily Regional Banks Bull 3X Shares|P| |Y|100|N||DPST|DPST|N\r\nY|DPZ|Domino's\ + \ Pizza Inc - Common Stock|Q|Q|N|40|N|N||DPZ|N\r\nY|DQ|DAQO New Energy Corp. American\ + \ Depositary Shares, each representing five ordinary shares|N| |N|100|N||DQ|DQ|N\r\ + \nY|DRAI|Draco Evolution AI ETF|P| |Y|100|N||DRAI|DRAI|N\r\nY|DRAY|YieldMax DKNG\ + \ Option Income Strategy ETF|P| |Y|100|N||DRAY|DRAY|N\r\nY|DRCT|Direct Digital\ + \ Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|D||DRCT|N\r\nY|DRD|DRDGOLD\ + \ Limited American Depositary Shares|N| |N|100|N||DRD|DRD|N\r\nY|DRDB|Roman DBDR\ + \ Acquisition Corp. II - Ordinary shares|Q|G|N|100|N|N||DRDB|N\r\nY|DRDBU|Roman\ + \ DBDR Acquisition Corp. II - Unit|Q|G|N|100|N|N||DRDBU|N\r\nY|DRDBW|Roman DBDR\ + \ Acquisition Corp. II - Warrants|Q|G|N|100|N|N||DRDBW|N\r\nY|DRES|GMO Domestic\ + \ Resilience ETF|P| |Y|100|N||DRES|DRES|N\r\nY|DRGN|Themes China Generative Artificial\ + \ Intelligence ETF|Z| |Y|100|N||DRGN|DRGN|N\r\nY|DRH|Diamondrock Hospitality Company\ + \ - Common Stock|Q|Q|N|100|N|N||DRH|N\r\nY|DRI|Darden Restaurants, Inc. Common\ + \ Stock|N| |N|100|N||DRI|DRI|N\r\nY|DRIO|DarioHealth Corp. - Common Stock|Q|S|N|100|N|N||DRIO|N\r\ + \nY|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P| |Y|100|N||DRIP|DRIP|N\r\ + \nY|DRIV|Global X Autonomous & Electric Vehicles ETF|Q|G|Y|100|N|N||DRIV|N\r\n\ + Y|DRKY|VistaShares Target 15 DRUKMacro Distribution ETF|P| |Y|100|N||DRKY|DRKY|N\r\ + \nY|DRLL|Strive U.S. Energy ETF|N| |Y|100|N||DRLL|DRLL|N\r\nY|DRMA|Dermata Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||DRMA|N\r\nY|DRMAW|Dermata Therapeutics, Inc.\ + \ - Warrant|Q|S|N|100|N|N||DRMAW|N\r\nY|DRN|Direxion Daily Real Estate Bull 3X\ + \ Shares|P| |Y|100|N||DRN|DRN|N\r\nY|DRNZ|REX Drone ETF|Q|G|Y|100|N|N||DRNZ|N\r\ + \nY|DRS|Leonardo DRS, Inc. - Common Stock|Q|Q|N|100|N|N||DRS|N\r\nY|DRSK|Aptus\ + \ Defined Risk ETF|Z| |Y|100|N||DRSK|DRSK|N\r\nY|DRTS|Alpha Tau Medical Ltd. -\ + \ Ordinary Shares|Q|S|N|100|N|N||DRTS|N\r\nY|DRTSW|Alpha Tau Medical Ltd. - Warrant|Q|S|N|100|N|N||DRTSW|N\r\ + \nY|DRUG|Bright Minds Biosciences Inc. - common stock|Q|S|N|100|N|N||DRUG|N\r\n\ + Y|DRUP|GraniteShares Nasdaq Select Disruptors ETF|P| |Y|100|N||DRUP|DRUP|N\r\n\ + Y|DRV|Direxion Daily Real Estate Bear 3X Shares|P| |Y|100|N||DRV|DRV|N\r\nY|DRVN|Driven\ + \ Brands Holdings Inc. - Common Stock|Q|Q|N|100|N|N||DRVN|N\r\nY|DSACU|Daedalus\ + \ Special Acquisition Corp. - Unit|Q|G|N|100|N|N||DSACU|N\r\nY|DSEP|FT Vest U.S.\ + \ Equity Deep Buffer ETF - September|Z| |Y|100|N||DSEP|DSEP|N\r\nY|DSGN|Design\ + \ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||DSGN|N\r\nY|DSGR|Distribution\ + \ Solutions Group, Inc. - Common Stock|Q|Q|N|100|N|N||DSGR|N\r\nY|DSGX|The Descartes\ + \ Systems Group Inc. - Common Stock|Q|Q|N|100|N|N||DSGX|N\r\nY|DSI|iShares ESG\ + \ MSCI KLD 400 ETF|P| |Y|100|N||DSI|DSI|N\r\nY|DSL|DoubleLine Income Solutions\ + \ Fund Common Shares of Beneficial Interests|N| |N|100|N||DSL|DSL|N\r\nY|DSM|BNY\ + \ Mellon Strategic Municipal Bond Fund, Inc. Common Stock|N| |N|100|N||DSM|DSM|N\r\ + \nY|DSMC|Distillate Small/Mid Cash Flow ETF|N| |Y|100|N||DSMC|DSMC|N\r\nY|DSP|Viant\ + \ Technology Inc. - common stock|Q|Q|N|100|N|N||DSP|N\r\nY|DSPY|Tema S&P 500 Historical\ + \ Weight ETF Strategy|P| |Y|100|N||DSPY|DSPY|N\r\nY|DSS|DSS, Inc. Common Stock|A|\ + \ |N|100|N||DSS|DSS|N\r\nY|DSTL|Distillate U.S. Fundamental Stability & Value\ + \ ETF|P| |Y|100|N||DSTL|DSTL|N\r\nY|DSTX|Distillate International Fundamental\ + \ Stability & Value ETF|N| |Y|100|N||DSTX|DSTX|N\r\nY|DSU|Blackrock Debt Strategies\ + \ Fund, Inc. Common Stock|N| |N|100|N||DSU|DSU|N\r\nY|DSWL|Deswell Industries,\ + \ Inc. - Common Shares|Q|G|N|100|N|N||DSWL|N\r\nY|DSX|Diana Shipping inc. common\ + \ stock|N| |N|100|N||DSX|DSX|N\r\nY|DSX$B|Diana Shipping Inc. Perpetual Preferred\ + \ Shares Series B (Marshall Islands)|N| |N|100|N||DSXpB|DSX-B|N\r\nY|DSX.W|Diana\ + \ Shipping inc. Warrants|N| |N|100|N||DSX.WS|DSX+|N\r\nY|DSY|Big Tree Cloud Holdings\ + \ Limited - Ordinary Shares|Q|G|N|100|N|D||DSY|N\r\nY|DSYWW|Big Tree Cloud Holdings\ + \ Limited - Warrants|Q|S|N|100|N|N||DSYWW|N\r\nY|DT|Dynatrace, Inc. Common Stock|N|\ + \ |N|100|N||DT|DT|N\r\nY|DTAN|Sparkline International Intangible Value ETF|P|\ + \ |Y|100|N||DTAN|DTAN|N\r\nY|DTB|DTE Energy Company 2020 Series G 4.375% Junior\ + \ Subordinated Debentures due 2080|N| |N|100|N||DTB|DTB|N\r\nY|DTCK|Davis Commodities\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|D||DTCK|N\r\nY|DTCR|Global X Data\ + \ Center & Digital Infrastructure ETF|Q|G|Y|100|N|N||DTCR|N\r\nY|DTCX|Datacentrex,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||DTCX|N\r\nY|DTD|WisdomTree U.S. Total Dividend\ + \ Fund|P| |Y|100|N||DTD|DTD|N\r\nY|DTE|DTE Energy Company Common Stock|N| |N|100|N||DTE|DTE|N\r\ + \nY|DTEC|ALPS Disruptive Technologies ETF|P| |Y|100|N||DTEC|DTEC|N\r\nY|DTF|DTF\ + \ Tax-Free Income 2028 Term Fund Inc. Common Stock|N| |N|100|N||DTF|DTF|N\r\n\ + Y|DTG|DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures|N|\ + \ |N|100|N||DTG|DTG|N\r\nY|DTH|WisdomTree International High Dividend Fund|P|\ + \ |Y|100|N||DTH|DTH|N\r\nY|DTI|Drilling Tools International Corporation - Common\ + \ Stock|Q|S|N|100|N|N||DTI|N\r\nY|DTIL|Precision BioSciences, Inc. - Common Stock|Q|S|N|100|N|N||DTIL|N\r\ + \nY|DTK|DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures\ + \ due 2085|N| |N|100|N||DTK|DTK|N\r\nY|DTM|DT Midstream, Inc. Common Stock |N|\ + \ |N|100|N||DTM|DTM|N\r\nY|DTRE|First Trust Alerian Disruptive Technology Real\ + \ Estate ETF|P| |Y|100|N||DTRE|DTRE|N\r\nY|DTSQ|DT Cloud Star Acquisition Corporation\ + \ - Ordinary Shares|Q|G|N|100|N|D||DTSQ|N\r\nY|DTSQR|DT Cloud Star Acquisition\ + \ Corporation - Right|Q|G|N|100|N|D||DTSQR|N\r\nY|DTSQU|DT Cloud Star Acquisition\ + \ Corporation - Units|Q|G|N|100|N|D||DTSQU|N\r\nY|DTSS|Datasea Inc. - Common Stock|Q|S|N|100|N|N||DTSS|N\r\ + \nY|DTST|Data Storage Corporation - Common Stock|Q|S|N|100|N|N||DTST|N\r\nY|DTSTW|Data\ + \ Storage Corporation - Warrant|Q|S|N|100|N|N||DTSTW|N\r\nY|DTW|DTE Energy Company\ + \ 2017 Series E 5.25% Junior Subordinated Debentures due 2077|N| |N|100|N||DTW|DTW|N\r\ + \nY|DUBS|Aptus Large Cap Enhanced Yield ETF|Z| |Y|100|N||DUBS|DUBS|N\r\nY|DUG|ProShares\ + \ UltraShort Energy|P| |Y|100|N||DUG|DUG|N\r\nY|DUHP|Dimensional US High Profitability\ + \ ETF|P| |Y|100|N||DUHP|DUHP|N\r\nY|DUK|Duke Energy Corporation (Holding Company)\ + \ Common Stock|N| |N|100|N||DUK|DUK|N\r\nY|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| |N|100|N||DUKpA|DUK-A|N\r\ + \nY|DUKB|Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078|N|\ + \ |N|100|N||DUKB|DUKB|N\r\nY|DUKH|Ocean Park High Income ETF|Q|G|Y|100|N|N||DUKH|N\r\ + \nY|DUKQ|Ocean Park Domestic ETF|P| |Y|100|N||DUKQ|DUKQ|N\r\nY|DUKX|Ocean Park\ + \ International ETF|Q|G|Y|100|N|N||DUKX|N\r\nY|DUKZ|Ocean Park Diversified Income\ + \ ETF|P| |Y|100|N||DUKZ|DUKZ|N\r\nY|DULL|MicroSectors Gold -3X Inverse Leveraged\ + \ ETNs due January 29, 2043|P| |Y|100|N||DULL|DULL|N\r\nY|DUNK|Dana Unconstrained\ + \ Equity ETF|P| |Y|100|N||DUNK|DUNK|N\r\nY|DUO|Fangdd Network Group Ltd. - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||DUO|N\r\nY|DUOG|Leverage Shares 2X Long DUOL\ + \ Daily ETF|Q|G|Y|100|N|N||DUOG|N\r\nY|DUOL|Duolingo, Inc. - Class A Common Stock|Q|Q|N|40|N|N||DUOL|N\r\ + \nY|DUOT|Duos Technologies Group, Inc. - Common Stock|Q|S|N|100|N|N||DUOT|N\r\n\ + Y|DURA|VanEck Durable High Dividend ETF|Z| |Y|100|N||DURA|DURA|N\r\nY|DUSA|Davis\ + \ Select U.S. Equity ETF|Z| |Y|100|N||DUSA|DUSA|N\r\nY|DUSB|Dimensional Ultrashort\ + \ Fixed Income ETF|P| |Y|100|N||DUSB|DUSB|N\r\nY|DUSL|Direxion Daily Industrials\ + \ Bull 3X Shares|P| |Y|100|N||DUSL|DUSL|N\r\nY|DUST|Direxion Daily Gold Miners\ + \ Index Bear 2X Shares|P| |Y|100|N||DUST|DUST|N\r\nY|DV|DoubleVerify Holdings,\ + \ Inc. Common Stock|N| |N|100|N||DV|DV|N\r\nY|DVA|DaVita Inc. Common Stock|N|\ + \ |N|100|N||DVA|DVA|N\r\nY|DVAL|BrandywineGLOBAL-Dynamic US Large Cap Value ETF|Q|G|Y|100|N|N||DVAL|N\r\ + \nY|DVAX|Dynavax Technologies Corporation - Common Stock|Q|Q|N|100|N|N||DVAX|N\r\ + \nY|DVDN|Kingsbarn Dividend Opportunity ETF|P| |Y|100|N||DVDN|DVDN|N\r\nY|DVGR|DAC\ + \ 3D Dividend Growth ETF|Q|G|Y|100|N|N||DVGR|N\r\nY|DVIN|WEBs Industrials XLI\ + \ Defined Volatility ETF|Q|G|Y|100|N|N||DVIN|N\r\nY|DVLT|Datavault AI Inc. - Common\ + \ Stock|Q|S|N|100|N|N||DVLT|N\r\nY|DVLU|First Trust Dorsey Wright Momentum & Value\ + \ ETF|Q|G|Y|100|N|N||DVLU|N\r\nY|DVN|Devon Energy Corporation Common Stock|N|\ + \ |N|100|N||DVN|DVN|N\r\nY|DVND|Touchstone Dividend Select ETF|P| |Y|100|N||DVND|DVND|N\r\ + \nY|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|Q|G|Y|100|N|N||DVOL|N\r\ + \nY|DVQQ|WEBs QQQ Defined Volatility ETF|Q|G|Y|100|N|N||DVQQ|N\r\nY|DVRE|WEBs\ + \ Real Estate XLRE Defined Volatility ETF|Q|G|Y|100|N|N||DVRE|N\r\nY|DVS|Dolly\ + \ Varden Silver Corporation Common Shares|A| |N|100|N||DVS|DVS|N\r\nY|DVSP|WEBs\ + \ SPY Defined Volatility ETF|Q|G|Y|100|N|N||DVSP|N\r\nY|DVUT|WEBs Utilities XLU\ + \ Defined Volatility ETF|Q|G|Y|100|N|N||DVUT|N\r\nY|DVXB|WEBs Materials XLB Defined\ + \ Volatility ETF|Q|G|Y|100|N|N||DVXB|N\r\nY|DVXC|WEBs Communication Services XLC\ + \ Defined Volatility ETF|Q|G|Y|100|N|N||DVXC|N\r\nY|DVXE|WEBs Energy XLE Defined\ + \ Volatility ETF|Q|G|Y|100|N|N||DVXE|N\r\nY|DVXF|WEBs Financial XLF Defined Volatility\ + \ ETF|Q|G|Y|100|N|N||DVXF|N\r\nY|DVXK|WEBs Technology XLK Defined Volatility ETF|Q|G|Y|100|N|N||DVXK|N\r\ + \nY|DVXP|WEBs Consumer Staples XLP Defined Volatility ETF|Q|G|Y|100|N|N||DVXP|N\r\ + \nY|DVXV|WEBs Health Care XLV Defined Volatility ETF|Q|G|Y|100|N|N||DVXV|N\r\n\ + Y|DVXY|WEBs Consumer Discretionary XLY Defined Volatility ETF|Q|G|Y|100|N|N||DVXY|N\r\ + \nY|DVY|iShares Select Dividend ETF|Q|G|Y|100|N|N||DVY|N\r\nY|DVYA|iShares Asia\ + \ / Pacific Dividend 30 Index Fund Exchange Traded Fund|P| |Y|100|N||DVYA|DVYA|N\r\ + \nY|DVYE|iShares Emerging Markets Dividend Index Fund Exchange Traded Fund|P|\ + \ |Y|100|N||DVYE|DVYE|N\r\nY|DWAS|Invesco Dorsey Wright SmallCap Momentum ETF|Q|G|Y|100|N|N||DWAS|N\r\ + \nY|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|Q|G|Y|100|N|N||DWAW|N\r\ + \nY|DWLD|Davis Select Worldwide ETF|Z| |Y|100|N||DWLD|DWLD|N\r\nY|DWM|WisdomTree\ + \ International Equity Fund|P| |Y|100|N||DWM|DWM|N\r\nY|DWMF|WisdomTree International\ + \ Multifactor Fund|P| |Y|100|N||DWMF|DWMF|N\r\nY|DWSH|AdvisorShares Dorsey Wright\ + \ Short ETF|Q|G|Y|100|N|N||DWSH|N\r\nY|DWSN|Dawson Geophysical Company - Common\ + \ Stock|Q|Q|N|100|N|N||DWSN|N\r\nY|DWTX|Dogwood Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||DWTX|N\r\ + \nY|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|Q|G|Y|100|N|N||DWUS|N\r\n\ + Y|DWX|SPDR S&P International Dividend ETF|P| |Y|100|N||DWX|DWX|N\r\nY|DX|Dynex\ + \ Capital, Inc. Common Stock|N| |N|100|N||DX|DX|N\r\nY|DX$C|Dynex Capital, Inc.\ + \ 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||DXpC|DX-C|N\r\nY|DXC|DXC Technology Company Common Stock |N| |N|100|N||DXC|DXC|N\r\ + \nY|DXCM|DexCom, Inc. - Common Stock|Q|Q|N|100|N|N||DXCM|N\r\nY|DXD|ProShares\ + \ UltraShort Dow30|P| |Y|100|N||DXD|DXD|N\r\nY|DXF|Eason Technology Limited American\ + \ Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)|A|\ + \ |N|100|N||DXF|DXF|N\r\nY|DXIV|Dimensional International Vector Equity ETF|P|\ + \ |Y|100|N||DXIV|DXIV|N\r\nY|DXJ|WisdomTree Japan Hedged Equity Fund|P| |Y|100|N||DXJ|DXJ|N\r\ + \nY|DXLG|Destination XL Group, Inc. - Common Stock|Q|G|N|100|N|N||DXLG|N\r\nY|DXPE|DXP\ + \ Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||DXPE|N\r\nY|DXR|Daxor Corporation\ + \ - Closed End Fund|Q|S|N|100|N|N||DXR|N\r\nY|DXST|Decent Holding Inc. - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||DXST|N\r\nY|DXUV|Dimensional US Vector Equity\ + \ ETF|P| |Y|100|N||DXUV|DXUV|N\r\nY|DXYZ|Destiny Tech100 Inc. Common Stock|N|\ + \ |N|100|N||DXYZ|DXYZ|N\r\nY|DY|Dycom Industries, Inc. Common Stock|N| |N|40|N||DY|DY|N\r\ + \nY|DYAI|Dyadic International, Inc. - Common Stock|Q|S|N|100|N|D||DYAI|N\r\nY|DYFI|IDX\ + \ Dynamic Fixed Income ETF|Q|G|Y|100|N|N||DYFI|N\r\nY|DYLD|LeaderShares Dynamic\ + \ Yield ETF|P| |Y|100|N||DYLD|DYLD|N\r\nY|DYLG|Global X Dow 30 Covered Call &\ + \ Growth ETF|P| |Y|100|N||DYLG|DYLG|N\r\nY|DYN|Dyne Therapeutics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||DYN|N\r\nY|DYNB|Hartford Dynamic Bond ETF|Q|G|Y|100|N|N||DYNB|N\r\ + \nY|DYNF|iShares U.S. Equity Factor Rotation Active ETF|P| |Y|100|N||DYNF|DYNF|N\r\ + \nY|DYOR|Insight Digital Partners II - Class A Ordinary Shares|Q|G|N|100|N|N||DYOR|N\r\ + \nY|DYORU|Insight Digital Partners II - Units|Q|G|N|100|N|N||DYORU|N\r\nY|DYORW|Insight\ + \ Digital Partners II - Warrants|Q|G|N|100|N|N||DYORW|N\r\nY|DYTA|SGI Dynamic\ + \ Tactical ETF|Q|G|Y|100|N|N||DYTA|N\r\nY|DZZ|DB Gold Double Short ETN due February\ + \ 15, 2038|P| |N|100|N||DZZ|DZZ|N\r\nY|E|ENI S.p.A. Common Stock|N| |N|100|N||E|E|N\r\ + \nY|EA|Electronic Arts Inc. - Common Stock|Q|Q|N|100|N|N||EA|N\r\nY|EAD|Allspring\ + \ Income Opportunities Fund Common Shares|A| |N|100|N||EAD|EAD|N\r\nY|EAF|GrafTech\ + \ International Ltd. Common Stock|N| |N|100|N||EAF|EAF|N\r\nY|EAFG|Pacer Developed\ + \ Markets Cash Cows Growth Leaders ETF|P| |Y|100|N||EAFG|EAFG|N\r\nY|EAGG|iShares\ + \ ESG Aware U.S. Aggregate Bond ETF|P| |Y|100|N||EAGG|EAGG|N\r\nY|EAGL|Eagle Capital\ + \ Select Equity ETF|P| |Y|100|N||EAGL|EAGL|N\r\nY|EAI|Entergy Arkansas, LLC First\ + \ Mortgage Bonds, 4.875% Series Due September 1, 2066|N| |N|100|N||EAI|EAI|N\r\ + \nY|EALT|Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly|Z| |Y|100|N||EALT|EALT|N\r\ + \nY|EAOA|iShares ESG Aware 80/20 Aggressive Allocation ETF|Z| |Y|100|N||EAOA|EAOA|N\r\ + \nY|EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|Z| |Y|100|N||EAOK|EAOK|N\r\ + \nY|EAOM|iShares ESG Aware 40/60 Moderate Allocation ETF|Z| |Y|100|N||EAOM|EAOM|N\r\ + \nY|EAOR|iShares ESG Aware 60/40 Balanced Allocation ETF|Z| |Y|100|N||EAOR|EAOR|N\r\ + \nY|EAPR|Innovator Emerging Markets Power Buffer ETF April|P| |Y|100|N||EAPR|EAPR|N\r\ + \nY|EARN|Ellington Credit Company Common Shares of Beneficial Interest|N| |N|100|N||EARN|EARN|N\r\ + \nY|EASG|Xtrackers MSCI EAFE Selection Equity ETF|P| |Y|100|N||EASG|EASG|N\r\n\ + Y|EASY|Liberty One Defensive Dividend Growth ETF|Q|G|Y|100|N|N||EASY|N\r\nY|EAT|Brinker\ + \ International, Inc. Common Stock|N| |N|100|N||EAT|EAT|N\r\nY|EATZ|AdvisorShares\ + \ Restaurant ETF|P| |Y|100|N||EATZ|EATZ|N\r\nY|EB|Eventbrite, Inc. Class A Common\ + \ Stock|N| |N|100|N||EB|EB|N\r\nY|EBAY|eBay Inc. - Common Stock|Q|Q|N|100|N|N||EBAY|N\r\ + \nY|EBC|Eastern Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||EBC|N\r\nY|EBF|Ennis,\ + \ Inc. Common Stock|N| |N|100|N||EBF|EBF|N\r\nY|EBI|Longview Advantage ETF|Q|G|Y|100|N|N||EBI|N\r\ + \nY|EBIT|Harbor AlphaEdge Small Cap Earners ETF|P| |Y|100|N||EBIT|EBIT|N\r\nY|EBIZ|Global\ + \ X E-commerce ETF|Q|G|Y|100|N|N||EBIZ|N\r\nY|EBMT|Eagle Bancorp Montana, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||EBMT|N\r\nY|EBND|SPDR Bloomberg Emerging Markets\ + \ Local Bond ETF|P| |Y|100|N||EBND|EBND|N\r\nY|EBON|Ebang International Holdings\ + \ Inc. - Class A Ordinary Shares|Q|Q|N|100|N|N||EBON|N\r\nY|EBS|Emergent BioSolutions\ + \ Inc. Common Stock|N| |N|100|N||EBS|EBS|N\r\nY|EBUF|Innovator Emerging Markets\ + \ 10 Buffer ETF - Quarterly|P| |Y|100|N||EBUF|EBUF|N\r\nY|EC|Ecopetrol S.A. American\ + \ Depositary Shares|N| |N|100|N||EC|EC|N\r\nY|ECAT|BlackRock ESG Capital Allocation\ + \ Term Trust Common Shares of Beneficial Interest|N| |N|100|N||ECAT|ECAT|N\r\n\ + Y|ECBK|ECB Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||ECBK|N\r\nY|ECC|Eagle Point\ + \ Credit Company Inc. Common Stock|N| |N|100|N||ECC|ECC|N\r\nY|ECC$D|Eagle Point\ + \ Credit Company Inc. 6.75% Series D Preferred Stock|N| |N|100|N||ECCpD|ECC-D|N\r\ + \nY|ECCC|Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due\ + \ 2031|N| |N|100|N||ECCC|ECCC|N\r\nY|ECCF|Eagle Point Credit Company Inc. 8.00%\ + \ Series F Term Preferred Stock due 2029|N| |N|100|N||ECCF|ECCF|N\r\nY|ECCU|Eagle\ + \ Point Credit Company Inc. 7.75% Notes due 2030|N| |N|100|N||ECCU|ECCU|N\r\n\ + Y|ECCV|Eagle Point Credit Company Inc. 5.375% Notes due 2029|N| |N|100|N||ECCV|ECCV|N\r\ + \nY|ECCW|Eagle Point Credit Company Inc. 6.75% Notes due 2031|N| |N|100|N||ECCW|ECCW|N\r\ + \nY|ECCX|Eagle Point Credit Company Inc. 6.6875% Notes due 2028|N| |N|100|N||ECCX|ECCX|N\r\ + \nY|ECF|Ellsworth Growth and Income Fund Ltd.|A| |N|100|N||ECF|ECF|N\r\nY|ECF$A|Ellsworth\ + \ Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation\ + \ Preference $25.00 per share)|A| |N|100|N||ECFpA|ECF-A|N\r\nY|ECG|Everus Construction\ + \ Group, Inc. Common Stock|N| |N|100|N||ECG|ECG|N\r\nY|ECH|iShares MSCI Chile\ + \ ETF|Z| |Y|100|N||ECH|ECH|N\r\nY|ECL|Ecolab Inc. Common Stock|N| |N|40|N||ECL|ECL|N\r\ + \nY|ECML|Euclidean Fundamental Value ETF|P| |Y|100|N||ECML|ECML|N\r\nY|ECNS|iShares\ + \ MSCI China Small-Cap ETF|P| |Y|100|N||ECNS|ECNS|N\r\nY|ECO|Okeanis Eco Tankers\ + \ Corp. Common Stock|N| |N|100|N||ECO|ECO|N\r\nY|ECON|Columbia Research Enhanced\ + \ Emerging Economies ETF|P| |Y|100|N||ECON|ECON|N\r\nY|ECOR|electroCore, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||ECOR|N\r\nY|ECOW|Pacer Emerging Markets Cash Cows\ + \ 100 ETF|Q|G|Y|100|N|N||ECOW|N\r\nY|ECPG|Encore Capital Group Inc - Common Stock|Q|Q|N|100|N|N||ECPG|N\r\ + \nY|ECVT|Ecovyst Inc. Common Stock|N| |N|100|N||ECVT|ECVT|N\r\nY|ECX|ECARX Holdings\ + \ Inc. - Class A Ordinary shares|Q|G|N|100|N|N||ECX|N\r\nY|ECXWW|ECARX Holdings\ + \ Inc. - Warrants|Q|S|N|100|N|N||ECXWW|N\r\nY|ED|Consolidated Edison, Inc. Common\ + \ Stock|N| |N|100|N||ED|ED|N\r\nY|EDAP|EDAP TMS S.A. - American Depositary Shares,\ + \ each representing One Ordinary Share|Q|G|N|100|N|N||EDAP|N\r\nY|EDBL|Edible\ + \ Garden AG Incorporated - Common Stock|Q|S|N|100|N|N||EDBL|N\r\nY|EDBLW|Edible\ + \ Garden AG Incorporated - Warrant|Q|S|N|100|N|N||EDBLW|N\r\nY|EDC|Direxion Emerging\ + \ Markets Bull 3X Shares|P| |Y|100|N||EDC|EDC|N\r\nY|EDD|Morgan Stanley Emerging\ + \ Markets Domestic Debt Fund, Inc. Common Stock|N| |N|100|N||EDD|EDD|N\r\nY|EDEN|iShares\ + \ MSCI Denmark ETF|Z| |Y|100|N||EDEN|EDEN|N\r\nY|EDF|Virtus Stone Harbor Emerging\ + \ Markets Income Fund Common Shares of Beneficial Interest|N| |N|100|N||EDF|EDF|N\r\ + \nY|EDGE|MRBL Enhanced Equity ETF|Z| |Y|100|N||EDGE|EDGE|N\r\nY|EDGF|3EDGE Dynamic\ + \ Fixed Income ETF|P| |Y|100|N||EDGF|EDGF|N\r\nY|EDGH|3EDGE Dynamic Hard Assets\ + \ ETF|P| |Y|100|N||EDGH|EDGH|N\r\nY|EDGI|3EDGE Dynamic International Equity ETF|P|\ + \ |Y|100|N||EDGI|EDGI|N\r\nY|EDGU|3EDGE Dynamic US Equity ETF|P| |Y|100|N||EDGU|EDGU|N\r\ + \nY|EDHL|Everbright Digital Holding Limited - Ordinary Shares|Q|S|N|100|N|D||EDHL|N\r\ + \nY|EDIT|Editas Medicine, Inc. - Common Stock|Q|Q|N|100|N|N||EDIT|N\r\nY|EDIV|SPDR\ + \ S&P Emerging Markets Dividend ETF|P| |Y|100|N||EDIV|EDIV|N\r\nY|EDN|Empresa\ + \ Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares|N|\ + \ |N|100|N||EDN|EDN|N\r\nY|EDOG|ALPS Emerging Sector Dividend Dogs ETF|P| |Y|100|N||EDOG|EDOG|N\r\ + \nY|EDOW|First Trust Dow 30 Equal Weight ETF|P| |Y|100|N||EDOW|EDOW|N\r\nY|EDRY|EuroDry\ + \ Ltd. - Common Shares|Q|S|N|100|N|N||EDRY|N\r\nY|EDSA|Edesa Biotech, Inc. - Common\ + \ Shares|Q|S|N|100|N|N||EDSA|N\r\nY|EDTK|Skillful Craftsman Education Technology\ + \ Limited - Ordinary Share|Q|S|N|100|N|N||EDTK|N\r\nY|EDU|New Oriental Education\ + \ & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman\ + \ Islands)|N| |N|100|N||EDU|EDU|N\r\nY|EDUC|Educational Development Corporation\ + \ - Common Stock|Q|G|N|100|N|N||EDUC|N\r\nY|EDV|Vanguard Extended Duration Treasury\ + \ ETF|P| |Y|100|N||EDV|EDV|N\r\nY|EDZ|Direxion Emerging Markets Bear 3X Shares|P|\ + \ |Y|100|N||EDZ|EDZ|N\r\nY|EE|Excelerate Energy, Inc. Class A Common Stock|N|\ + \ |N|100|N||EE|EE|N\r\nY|EEA|The European Equity Fund, Inc. Common Stock|N| |N|100|N||EEA|EEA|N\r\ + \nY|EEFT|Euronet Worldwide, Inc. - Common Stock|Q|Q|N|100|N|N||EEFT|N\r\nY|EEIQ|EpicQuest\ + \ Education Group International Limited - Common Stock|Q|S|N|100|N|D||EEIQ|N\r\ + \nY|EELV|Invesco S&P Emerging Markets Low Volatility ETF|P| |Y|100|N||EELV|EELV|N\r\ + \nY|EEM|iShares MSCI Emerging Index Fund|P| |Y|100|N||EEM|EEM|N\r\nY|EEMA|iShares\ + \ MSCI Emerging Markets Asia ETF|Q|G|Y|100|N|N||EEMA|N\r\nY|EEMO|Invesco S&P Emerging\ + \ Markets Momentum ETF|P| |Y|100|N||EEMO|EEMO|N\r\nY|EEMS|iShares MSCI Emerging\ + \ Markets Small Cap ETF|P| |Y|100|N||EEMS|EEMS|N\r\nY|EEMV|iShares MSCI Emerging\ + \ Markets Min Vol Factor ETF|Z| |Y|100|N||EEMV|EEMV|N\r\nY|EEMX|SPDR MSCI Emerging\ + \ Markets Fuel Reserves Free ETF|P| |Y|100|N||EEMX|EEMX|N\r\nY|EES|WisdomTree\ + \ U.S. SmallCap Fund|P| |Y|100|N||EES|EES|N\r\nY|EET|ProShares Ultra MSCI Emerging\ + \ Markets|P| |Y|100|N||EET|EET|N\r\nY|EETH|ProShares Ether ETF|P| |Y|100|N||EETH|EETH|N\r\ + \nY|EEV|ProShares UltraShort MSCI Emerging Markets|P| |Y|100|N||EEV|EEV|N\r\n\ + Y|EEX|Emerald Holding, Inc. Common Stock|N| |N|100|N||EEX|EEX|N\r\nY|EFA|iShares\ + \ MSCI EAFE ETF|P| |Y|100|N||EFA|EFA|N\r\nY|EFAA|Invesco MSCI EAFE Income Advantage\ + \ ETF|P| |Y|100|N||EFAA|EFAA|N\r\nY|EFAD|ProShares MSCI EAFE Dividend Growers\ + \ ETF|Z| |Y|100|N||EFAD|EFAD|N\r\nY|EFAS|Global X MSCI SuperDividend EAFE ETF|Q|G|Y|100|N|N||EFAS|N\r\ + \nY|EFAV|iShares MSCI EAFE Min Vol Factor ETF|Z| |Y|100|N||EFAV|EFAV|N\r\nY|EFAX|SPDR\ + \ MSCI EAFE Fossil Fuel Reserves Free ETF|P| |Y|100|N||EFAX|EFAX|N\r\nY|EFC|Ellington\ + \ Financial Inc. Common Stock |N| |N|100|N||EFC|EFC|N\r\nY|EFC$A|Ellington Financial\ + \ Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred\ + \ Stock|N| |N|100|N||EFCpA|EFC-A|N\r\nY|EFC$B|Ellington Financial Inc. 6.250%\ + \ Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpB|EFC-B|N\r\ + \nY|EFC$C|Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative\ + \ Redeemable Preferred Stock|N| |N|100|N||EFCpC|EFC-C|N\r\nY|EFC$D|Ellington Financial\ + \ Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N| |N|100|N||EFCpD|EFC-D|N\r\ + \nY|EFFE|Harbor Osmosis Emerging Markets Resource Efficient ETF|P| |Y|100|N||EFFE|EFFE|N\r\ + \nY|EFFI|Harbor Osmosis International Resource Efficient ETF|P| |Y|100|N||EFFI|EFFI|N\r\ + \nY|EFG|iShares MSCI EAFE Growth ETF|Z| |Y|100|N||EFG|EFG|N\r\nY|EFIV|State Street\ + \ SPDR S&P 500 ESG ETF|P| |Y|100|N||EFIV|EFIV|N\r\nY|EFNL|iShares MSCI Finland\ + \ ETF|Z| |Y|100|N||EFNL|EFNL|N\r\nY|EFO|ProShares Ultra MSCI EAFE|P| |Y|100|N||EFO|EFO|N\r\ + \nY|EFOI|Energy Focus, Inc. - Common Stock|Q|S|N|100|N|N||EFOI|N\r\nY|EFR|Eaton\ + \ Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest|N| |N|100|N||EFR|EFR|N\r\ + \nY|EFRA|iShares Environmental Infrastructure and Industrials ETF|Q|G|Y|100|N|N||EFRA|N\r\ + \nY|EFSC|Enterprise Financial Services Corporation - Common Stock|Q|Q|N|100|N|N||EFSC|N\r\ + \nY|EFSCP|Enterprise Financial Services Corporation - Depositary Shares Each Representing\ + \ a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred\ + \ Stock, Series A|Q|Q|N|100|N|N||EFSCP|N\r\nY|EFSI|Eagle Financial Services Inc\ + \ - Common Stock|Q|S|N|100|N|N||EFSI|N\r\nY|EFT|Eaton Vance Floating Rate Income\ + \ Trust Common Shares of Beneficial Interest|N| |N|100|N||EFT|EFT|N\r\nY|EFTY|Etoiles\ + \ Capital Group Co., Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||EFTY|N\r\n\ + Y|EFU|ProShares UltraShort MSCI EAFE|P| |Y|100|N||EFU|EFU|N\r\nY|EFV|iShares MSCI\ + \ EAFE Value ETF|Z| |Y|100|N||EFV|EFV|N\r\nY|EFX|Equifax, Inc. Common Stock|N|\ + \ |N|40|N||EFX|EFX|N\r\nY|EFXT|Enerflex Ltd Common Shares|N| |N|100|N||EFXT|EFXT|N\r\ + \nY|EFZ|ProShares Short MSCI EAFE|P| |Y|100|N||EFZ|EFZ|N\r\nY|EG|Everest Group,\ + \ Ltd. Common Stock|N| |N|40|N||EG|EG|N\r\nY|EGAN|eGain Corporation - Common Stock|Q|S|N|100|N|N||EGAN|N\r\ + \nY|EGBN|Eagle Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||EGBN|N\r\nY|EGG|Enigmatig\ + \ Limited Class A Ordinary Shares|A| |N|100|N||EGG|EGG|N\r\nY|EGGQ|NestYield Visionary\ + \ ETF|Q|G|Y|100|N|N||EGGQ|N\r\nY|EGGS|NestYield Total Return Guard ETF|P| |Y|100|N||EGGS|EGGS|N\r\ + \nY|EGGY|NestYield Dynamic Income ETF|P| |Y|100|N||EGGY|EGGY|N\r\nY|EGHA|EGH Acquisition\ + \ Corp. - Class A ordinary shares|Q|G|N|100|N|N||EGHA|N\r\nY|EGHAR|EGH Acquisition\ + \ Corp. - rights|Q|G|N|100|N|N||EGHAR|N\r\nY|EGHAU|EGH Acquisition Corp. - Unit|Q|G|N|100|N|N||EGHAU|N\r\ + \nY|EGHT|8x8 Inc - Common stock|Q|Q|N|100|N|N||EGHT|N\r\nY|EGLE|Global X S&P 500\ + \ U.S. Revenue Leaders ETF|P| |Y|100|N||EGLE|EGLE|N\r\nY|EGO|Eldorado Gold Corporation\ + \ Ordinary Shares|N| |N|100|N||EGO|EGO|N\r\nY|EGP|EastGroup Properties, Inc. Common\ + \ Stock|N| |N|100|N||EGP|EGP|N\r\nY|EGUS|iShares ESG Aware MSCI USA Growth ETF|Z|\ + \ |Y|100|N||EGUS|EGUS|N\r\nY|EGY|VAALCO Energy, Inc. Common Stock|N| |N|100|N||EGY|EGY|N\r\ + \nY|EH|EHang Holdings Limited - ADS|Q|G|N|100|N|N||EH|N\r\nY|EHAB|Enhabit, Inc.\ + \ Common Stock|N| |N|100|N||EHAB|EHAB|N\r\nY|EHC|Encompass Health Corporation\ + \ Common Stock|N| |N|100|N||EHC|EHC|N\r\nY|EHGO|Eshallgo Inc. - Class A Ordinary\ + \ Shares|Q|S|N|100|N|D||EHGO|N\r\nY|EHI|Western Asset Global High Income Fund\ + \ Inc Common Stock|N| |N|100|N||EHI|EHI|N\r\nY|EHLD|Euroholdings Ltd. - Common\ + \ Stock|Q|S|N|100|N|N||EHLD|N\r\nY|EHLS|Even Herd Long Short ETF|Q|G|Y|100|N|N||EHLS|N\r\ + \nY|EHTH|eHealth, Inc. - Common Stock|Q|Q|N|100|N|N||EHTH|N\r\nY|EHY|Amplify Ethereum\ + \ Max Income Covered Call ETF|Z| |Y|100|N||EHY|EHY|N\r\nY|EIC|Eagle Point Income\ + \ Company Inc. Common Stock|N| |N|100|N||EIC|EIC|N\r\nY|EICA|Eagle Point Income\ + \ Company Inc. 5.00% Series A Term Preferred Stock due 2026|N| |N|100|N||EICA|EICA|N\r\ + \nY|EICC|Eagle Point Income Company Inc. 8.00% Series C Term Preferred Stock due\ + \ 2029|N| |N|100|N||EICC|EICC|N\r\nY|EIDO|iShares MSCI Indonesia ETF|P| |Y|100|N||EIDO|EIDO|N\r\ + \nY|EIG|Employers Holdings Inc Common Stock|N| |N|100|N||EIG|EIG|N\r\nY|EIIA|Eagle\ + \ Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029|N|\ + \ |N|100|N||EIIA|EIIA|N\r\nY|EIM|Eaton Vance Municipal Bond Fund Common Shares\ + \ of Beneficial Interest, $.01 par value|A| |N|100|N||EIM|EIM|N\r\nY|EINC|VanEck\ + \ Energy Income ETF|P| |Y|100|N||EINC|EINC|N\r\nY|EIPI|FT Energy Income Partners\ + \ Enhanced Income ETF|P| |Y|100|N||EIPI|EIPI|N\r\nY|EIPX|FT Energy Income Partners\ + \ Strategy ETF|P| |Y|100|N||EIPX|EIPX|N\r\nY|EIRL|iShares MSCI Ireland ETF|P|\ + \ |Y|100|N||EIRL|EIRL|N\r\nY|EIS|iShares MSCI Israel ETF|P| |Y|100|N||EIS|EIS|N\r\ + \nY|EIX|Edison International Common Stock|N| |N|100|N||EIX|EIX|N\r\nY|EJAN|Innovator\ + \ Emerging Markets Power Buffer ETF January|P| |Y|100|N||EJAN|EJAN|N\r\nY|EJH|E-Home\ + \ Household Service Holdings Limited - Ordinary shares|Q|S|N|100|N|N||EJH|N\r\n\ + Y|EJUL|Innovator Emerging Markets Power Buffer ETF July|P| |Y|100|N||EJUL|EJUL|N\r\ + \nY|EKG|First Trust Nasdaq Lux Digital Health Solutions ETF|Q|G|Y|100|N|N||EKG|N\r\ + \nY|EKSO|Ekso Bionics Holdings, Inc. - Common Stock|Q|S|N|100|N|N||EKSO|N\r\n\ + Y|EL|Estee Lauder Companies, Inc. (The) Common Stock|N| |N|100|N||EL|EL|N\r\n\ + Y|ELA|Envela Corporation Common Stock|A| |N|100|N||ELA|ELA|N\r\nY|ELAB|PMGC Holdings\ + \ Inc. - Common Stock|Q|S|N|100|N|N||ELAB|N\r\nY|ELAN|Elanco Animal Health Incorporated\ + \ Common Stock|N| |N|100|N||ELAN|ELAN|N\r\nY|ELBM|Electra Battery Materials Corporation\ + \ - Common Stock|Q|S|N|100|N|N||ELBM|N\r\nY|ELC|Entergy Louisiana, Inc. Collateral\ + \ Trust Mortgage Bonds, 4.875 % Series due September 1, 2066|N| |N|100|N||ELC|ELC|N\r\ + \nY|ELCV|Strategy Shares Eventide High Dividend ETF|P| |Y|100|N||ELCV|ELCV|N\r\ + \nY|ELD|WisdomTree Emerging Markets Local Debt Fund|P| |Y|100|N||ELD|ELD|N\r\n\ + Y|ELDN|Eledon Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||ELDN|N\r\nY|ELE|Elemental\ + \ Royalty Corporation - Common Stock|Q|S|N|100|N|N||ELE|N\r\nY|ELF|e.l.f. Beauty,\ + \ Inc. Common Stock|N| |N|100|N||ELF|ELF|N\r\nY|ELFY|ALPS Electrification Infrastructure\ + \ ETF|Q|G|Y|100|N|N||ELFY|N\r\nY|ELIL|Direxion Daily LLY Bull 2X Shares|Q|G|Y|100|N|N||ELIL|N\r\ + \nY|ELIS|Direxion Daily LLY Bear 1X Shares|Q|G|Y|100|N|N||ELIS|N\r\nY|ELLO|Ellomay\ + \ Capital Ltd Ordinary Shares (Israel)|A| |N|100|N||ELLO|ELLO|N\r\nY|ELM|Elm Market\ + \ Navigator ETF|P| |Y|100|N||ELM|ELM|N\r\nY|ELMD|Electromed, Inc. Common Stock|A|\ + \ |N|100|N||ELMD|ELMD|N\r\nY|ELME|Elme Communities Common Stock|N| |N|100|N||ELME|ELME|N\r\ + \nY|ELOG|Eastern International Ltd. - Ordinary Shares|Q|S|N|100|N|N||ELOG|N\r\n\ + Y|ELPC|Companhia Paranaense de Energia (COPEL) American Depositary Shares (each\ + \ representing four (4) Common Shares)|N| |N|100|N||ELPC|ELPC|N\r\nY|ELPW|Elong\ + \ Power Holding Limited - Class A Ordinary Shares|Q|G|N|100|N|D||ELPW|N\r\nY|ELS|Equity\ + \ Lifestyle Properties, Inc. Common Stock|N| |N|100|N||ELS|ELS|N\r\nY|ELSE|Electro-Sensors,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||ELSE|N\r\nY|ELTK|Eltek Ltd. - Ordinary Shares|Q|S|N|100|N|N||ELTK|N\r\ + \nY|ELTX|Elicio Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ELTX|N\r\nY|ELUT|Elutia,\ + \ Inc. - Class A Common Stock|Q|S|N|100|N|D||ELUT|N\r\nY|ELV|Elevance Health,\ + \ Inc. Common Stock|N| |N|40|N||ELV|ELV|N\r\nY|ELVA|Electrovaya Inc. - Common\ + \ Shares|Q|S|N|100|N|N||ELVA|N\r\nY|ELVN|Enliven Therapeutics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ELVN|N\r\nY|ELVR|Elevra Lithium Limited - American Depository\ + \ Shares|Q|S|N|100|N|N||ELVR|N\r\nY|ELWT|Elauwit Connection, Inc. - Common Stock|Q|S|N|100|N|N||ELWT|N\r\ + \nY|EM|Smart Share Global Limited - American Depositary Shares|Q|S|N|100|N|E||EM|N\r\ + \nY|EMA|Emera Incorporated Common Shares|N| |N|100|N||EMA|EMA|N\r\nY|EMAT|Evolution\ + \ Metals & Technologies Corp. - Common Stock|Q|G|N|100|N|N||EMAT|N\r\nY|EMB|iShares\ + \ J.P. Morgan USD Emerging Markets Bond ETF|Q|G|Y|100|N|N||EMB|N\r\nY|EMBC|Embecta\ + \ Corp. - Common Stock|Q|Q|N|100|N|N||EMBC|N\r\nY|EMBD|Global X Emerging Markets\ + \ Bond ETF|P| |Y|100|N||EMBD|EMBD|N\r\nY|EMBJ|Embraer S.A. Common Stock|N| |N|100|N||EMBJ|EMBJ|N\r\ + \nY|EMBX|VanEck Emerging Markets Bond ETF|P| |Y|100|N||EMBX|EMBX|N\r\nY|EMC|Global\ + \ X Emerging Markets Great Consumer ETF|P| |Y|100|N||EMC|EMC|N\r\nY|EMCB|WisdomTree\ + \ Emerging Markets Corporate Bond Fund|Q|G|Y|100|N|N||EMCB|N\r\nY|EMCR|Xtrackers\ + \ Emerging Markets Carbon Reduction and Climate Improvers ETF|P| |Y|100|N||EMCR|EMCR|N\r\ + \nY|EMCS|Xtrackers MSCI Emerging Markets Climate Selection ETF|P| |Y|100|N||EMCS|EMCS|N\r\ + \nY|EMD|Western Asset Emerging Markets Debt Fund Inc Common Stock|N| |N|100|N||EMD|EMD|N\r\ + \nY|EMDM|First Trust Bloomberg Emerging Market Democracies ETF|P| |Y|100|N||EMDM|EMDM|N\r\ + \nY|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|Z| |Y|100|N||EMDV|EMDV|N\r\ + \nY|EME|EMCOR Group, Inc. Common Stock|N| |N|40|N||EME|EME|N\r\nY|EMEQ|Nomura\ + \ Focused Emerging Markets Equity ETF|Q|G|Y|100|N|N||EMEQ|N\r\nY|EMES|Harbor Emerging\ + \ Markets Select ETF|P| |Y|100|N||EMES|EMES|N\r\nY|EMF|Templeton Emerging Markets\ + \ Fund Common Stock|N| |N|100|N||EMF|EMF|N\r\nY|EMGF|iShares Emerging Markets\ + \ Equity Factor ETF|Z| |Y|100|N||EMGF|EMGF|N\r\nY|EMHC|State Street SPDR Bloomberg\ + \ Emerging Markets USD Bond ETF|P| |Y|100|N||EMHC|EMHC|N\r\nY|EMHY|iShares J.P.\ + \ Morgan EM High Yield Bond ETF|Z| |Y|100|N||EMHY|EMHY|N\r\nY|EMIF|iShares Emerging\ + \ Markets Infrastructure ETF|Q|G|Y|100|N|N||EMIF|N\r\nY|EMIS|Emmis Acquisition\ + \ Corp. - Class A Ordinary Share|Q|G|N|100|N|N||EMIS|N\r\nY|EMISR|Emmis Acquisition\ + \ Corp. - Rights|Q|G|N|100|N|N||EMISR|N\r\nY|EMKT|Lazard Emerging Markets Opportunities\ + \ ETF|P| |Y|100|N||EMKT|EMKT|N\r\nY|EML|Eastern Company (The) - Common Stock|Q|G|N|100|N|N||EML|N\r\ + \nY|EMLC|VanEck J. P. Morgan EM Local Currency Bond ET|P| |Y|100|N||EMLC|EMLC|N\r\ + \nY|EMLP|First Trust North American Energy Infrastructure Fund|P| |Y|100|N||EMLP|EMLP|N\r\ + \nY|EMM|Global X Emerging Markets ex-China ETF|P| |Y|100|N||EMM|EMM|N\r\nY|EMMF|WisdomTree\ + \ Emerging Markets Multifactor Fund|P| |Y|100|N||EMMF|EMMF|N\r\nY|EMN|Eastman\ + \ Chemical Company Common Stock|N| |N|100|N||EMN|EMN|N\r\nY|EMNT|PIMCO Enhanced\ + \ Short Maturity Active ESG Exchange-Traded Fund|P| |Y|100|N||EMNT|EMNT|N\r\n\ + Y|EMO|ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock|N| |N|100|N||EMO|EMO|N\r\ + \nY|EMOP|AB Emerging Markets Opportunities ETF|P| |Y|100|N||EMOP|EMOP|N\r\nY|EMOT|First\ + \ Trust S&P 500 Economic Moat ETF|P| |Y|100|N||EMOT|EMOT|N\r\nY|EMP|Entergy Mississippi,\ + \ LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066|N| |N|100|N||EMP|EMP|N\r\ + \nY|EMPB|Efficient Market Portfolio Plus ETF|P| |Y|100|N||EMPB|EMPB|N\r\nY|EMPD|Empery\ + \ Digital Inc. - Common stock|Q|Q|N|100|N|N||EMPD|N\r\nY|EMPG|Empro Group Inc.\ + \ - Ordinary shares|Q|S|N|100|N|N||EMPG|N\r\nY|EMQQ|EMQQ The Emerging Markets\ + \ Internet ETF|P| |Y|100|N||EMQQ|EMQQ|N\r\nY|EMR|Emerson Electric Company Common\ + \ Stock|N| |N|100|N||EMR|EMR|N\r\nY|EMSF|Matthews Emerging Markets Sustainable\ + \ Future Active ETF|P| |Y|100|N||EMSF|EMSF|N\r\nY|EMTL|State Street DoubleLine\ + \ Emerging Markets Fixed Income ETF|Z| |Y|100|N||EMTL|EMTL|N\r\nY|EMTY|ProShares\ + \ Decline of the Retail Store ETF|P| |Y|100|N||EMTY|EMTY|N\r\nY|EMXC|iShares MSCI\ + \ Emerging Markets ex China ETF|Q|G|Y|100|N|N||EMXC|N\r\nY|EMXF|iShares ESG Advanced\ + \ MSCI EM ETF|Q|G|Y|100|N|N||EMXF|N\r\nY|ENB|Enbridge Inc Common Stock|N| |N|100|N||ENB|ENB|N\r\ + \nY|ENDW|Cambria Endowment Style ETF|Q|G|Y|100|N|N||ENDW|N\r\nY|ENFR|Alerian Energy\ + \ Infrastructure ETF|P| |Y|100|N||ENFR|ENFR|N\r\nY|ENGN|enGene Holdings Inc. -\ + \ Common Stock|Q|S|N|100|N|N||ENGN|N\r\nY|ENGNW|enGene Holdings Inc. - Warrants|Q|S|N|100|N|N||ENGNW|N\r\ + \nY|ENGS|Energys Group Limited - Ordinary Shares|Q|S|N|100|N|D||ENGS|N\r\nY|ENHU|iShares\ + \ Enhanced Large Cap Core Active ETF|Q|G|Y|100|N|N||ENHU|N\r\nY|ENIC|Enel Chile\ + \ S.A. American Depositary Shares (Each representing 50 shares of Common Stock)|N|\ + \ |N|100|N||ENIC|ENIC|N\r\nY|ENJ|Entergy New Orleans, LLC First Mortgage Bonds,\ + \ 5.0% Series due December 1, 2052|N| |N|100|N||ENJ|ENJ|N\r\nY|ENLT|Enlight Renewable\ + \ Energy Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ENLT|N\r\nY|ENLV|Enlivex Therapeutics\ + \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||ENLV|N\r\nY|ENO|Entergy New Orleans, LLC\ + \ First Mortgage Bonds, 5.50% Series due April 1, 2066|N| |N|100|N||ENO|ENO|N\r\ + \nY|ENOR|iShares MSCI Norway ETF|Z| |Y|100|N||ENOR|ENOR|N\r\nY|ENOV|Enovis Corporation\ + \ Common Stock|N| |N|100|N||ENOV|ENOV|N\r\nY|ENPH|Enphase Energy, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||ENPH|N\r\nY|ENPX|Tradr 2X Long ENPH Daily ETF|Z| |Y|100|N||ENPX|ENPX|N\r\ + \nY|ENR|Energizer Holdings, Inc. Common Stock|N| |N|100|N||ENR|ENR|N\r\nY|ENS|EnerSys\ + \ Common Stock|N| |N|100|N||ENS|ENS|N\r\nY|ENSC|Ensysce Biosciences, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||ENSC|N\r\nY|ENSG|The Ensign Group, Inc. - Common Stock|Q|Q|N|100|N|N||ENSG|N\r\ + \nY|ENTA|Enanta Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ENTA|N\r\n\ + Y|ENTG|Entegris, Inc. - Common Stock|Q|Q|N|100|N|N||ENTG|N\r\nY|ENTX|Entera Bio\ + \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||ENTX|N\r\nY|ENVA|Enova International,\ + \ Inc. Common Stock|N| |N|100|N||ENVA|ENVA|N\r\nY|ENVB|Enveric Biosciences, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||ENVB|N\r\nY|ENVX|Enovix Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||ENVX|N\r\nY|ENZL|iShares MSCI New Zealand ETF|Q|G|Y|100|N|N||ENZL|N\r\ + \nY|EOCT|Innovator Emerging Markets Power Buffer ETF - October|P| |Y|100|N||EOCT|EOCT|N\r\ + \nY|EOD|Allspring Global Dividend Opportunity Fund Common Shares of Beneficial\ + \ Interest|N| |N|100|N||EOD|EOD|N\r\nY|EOG|EOG Resources, Inc. Common Stock|N|\ + \ |N|100|N||EOG|EOG|N\r\nY|EOI|Eaton Vance Enhance Equity Income Fund Eaton Vance\ + \ Enhanced Equity Income Fund Shares of Beneficial Interest|N| |N|100|N||EOI|EOI|N\r\ + \nY|EOLS|Evolus, Inc. - Common Stock|Q|G|N|100|N|N||EOLS|N\r\nY|EONR|EON Resources\ + \ Inc. Class A Common Stock|A| |N|100|N||EONR|EONR|N\r\nY|EONR.W|EON Resources\ + \ Inc. Warrants, each whole warrant exercisable for three quarters of one share\ + \ of Class A Common Stock at an exercise price of $11.50 per whole share|A| |N|100|N||EONR.WS|EONR+|N\r\ + \nY|EOS|Eaton Vance Enhance Equity Income Fund II Common Stock|N| |N|100|N||EOS|EOS|N\r\ + \nY|EOSE|Eos Energy Enterprises, Inc. - Common Stock|Q|S|N|100|N|N||EOSE|N\r\n\ + Y|EOSU|T-REX 2X Long EOSE Daily Target ETF|Z| |Y|100|N||EOSU|EOSU|N\r\nY|EOT|Eaton\ + \ Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST|N|\ + \ |N|100|N||EOT|EOT|N\r\nY|EP|Empire Petroleum Corporation Common Stock|A| |N|100|N||EP|EP|N\r\ + \nY|EP$C|El Paso Corporation Preferred Stock|N| |N|100|N||EPpC|EP-C|N\r\nY|EPAC|Enerpac\ + \ Tool Group Corp. Common Stock|N| |N|100|N||EPAC|EPAC|N\r\nY|EPAI|Harbor AI Inflection\ + \ Strategy ETF|P| |Y|100|N||EPAI|EPAI|N\r\nY|EPAM|EPAM Systems, Inc. Common Stock|N|\ + \ |N|100|N||EPAM|EPAM|N\r\nY|EPC|Edgewell Personal Care Company Common Stock|N|\ + \ |N|100|N||EPC|EPC|N\r\nY|EPD|Enterprise Products Partners L.P. Common Stock|N|\ + \ |N|100|N||EPD|EPD|N\r\nY|EPEM|Harbor Emerging Markets Equity ETF|P| |Y|100|N||EPEM|EPEM|N\r\ + \nY|EPHE|iShares MSCI Philippines ETF|P| |Y|100|N||EPHE|EPHE|N\r\nY|EPI|WisdomTree\ + \ India Earnings Fund|P| |Y|100|N||EPI|EPI|N\r\nY|EPIN|Harbor International Equity\ + \ ETF|P| |Y|100|N||EPIN|EPIN|N\r\nY|EPM|Evolution Petroleum Corporation, Inc.\ + \ Common Stock|A| |N|100|N||EPM|EPM|N\r\nY|EPMB|Harbor Mid Cap Core ETF|P| |Y|100|N||EPMB|EPMB|N\r\ + \nY|EPMV|Harbor Mid Cap Value ETF|P| |Y|100|N||EPMV|EPMV|N\r\nY|EPOL|iShares MSCI\ + \ Poland ETF|P| |Y|100|N||EPOL|EPOL|N\r\nY|EPOW|Sunrise New Energy Co., Ltd -\ + \ Class A Ordinary Shares|Q|S|N|100|N|N||EPOW|N\r\nY|EPP|iShares MSCI Pacific\ + \ Ex-Japan Index Fund|P| |Y|100|N||EPP|EPP|N\r\nY|EPR|EPR Properties Common Stock|N|\ + \ |N|100|N||EPR|EPR|N\r\nY|EPR$C|EPR Properties 5.75% Series C Cumulative Convertible\ + \ Preferred Shares|N| |N|100|N||EPRpC|EPR-C|N\r\nY|EPR$E|EPR Properties Series\ + \ E Cumulative Conv Pfd Shs Ser E|N| |N|100|N||EPRpE|EPR-E|N\r\nY|EPR$G|EPR Properties\ + \ 5.750% Series G Cumulative Redeemable Preferred Shares|N| |N|100|N||EPRpG|EPR-G|N\r\ + \nY|EPRF|Innovator S&P Investment Grade Preferred ETF|Z| |Y|100|N||EPRF|EPRF|N\r\ + \nY|EPRT|Essential Properties Realty Trust, Inc. Common Stock|N| |N|100|N||EPRT|EPRT|N\r\ + \nY|EPRX|Eupraxia Pharmaceuticals Inc. - Common Stock|Q|S|N|100|N|N||EPRX|N\r\n\ + Y|EPS|WisdomTree U.S. LargeCap Fund|P| |Y|100|N||EPS|EPS|N\r\nY|EPSB|Harbor SMID\ + \ Cap Core ETF|P| |Y|100|N||EPSB|EPSB|N\r\nY|EPSM|Epsium Enterprise Limited -\ + \ Class A Ordinary Shares|Q|S|N|100|N|N||EPSM|N\r\nY|EPSN|Epsilon Energy Ltd.\ + \ - Common Shares|Q|G|N|100|N|N||EPSN|N\r\nY|EPSV|Harbor SMID Cap Value ETF|P|\ + \ |Y|100|N||EPSV|EPSV|N\r\nY|EPU|iShares MSCI Peru and Global Exposure ETF|P|\ + \ |Y|100|N||EPU|EPU|N\r\nY|EPV|ProShares UltraShort FTSE Europe ETF|P| |Y|100|N||EPV|EPV|N\r\ + \nY|EQ|Equillium, Inc. - Common Stock|Q|S|N|100|N|N||EQ|N\r\nY|EQAL|Invesco Russell\ + \ 1000 Equal Weight ETF|P| |Y|100|N||EQAL|EQAL|N\r\nY|EQBK|Equity Bancshares,\ + \ Inc. Class A Common Stock|N| |N|100|N||EQBK|EQBK|N\r\nY|EQH|Equitable Holdings,\ + \ Inc. Common Stock|N| |N|100|N||EQH|EQH|N\r\nY|EQH$A|Equitable Holdings, Inc.\ + \ Depositary Shares|N| |N|100|N||EQHpA|EQH-A|N\r\nY|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| |N|100|N||EQHpC|EQH-C|N\r\ + \nY|EQIN|Columbia U.S. Equity Income ETF|P| |Y|100|N||EQIN|EQIN|N\r\nY|EQIX|Equinix,\ + \ Inc. - Common Stock|Q|Q|N|40|N|N||EQIX|N\r\nY|EQL|ALPS Equal Sector Weight ETF|P|\ + \ |Y|100|N||EQL|EQL|N\r\nY|EQLT|iShares MSCI Emerging Markets Quality Factor ETF|Z|\ + \ |Y|100|N||EQLT|EQLT|N\r\nY|EQNR|Equinor ASA|N| |N|100|N||EQNR|EQNR|N\r\nY|EQPT|EquipmentShare.com\ + \ Inc - Class A Common Stock|Q|Q|N|100|N|N||EQPT|N\r\nY|EQR|Equity Residential\ + \ Common Shares of Beneficial Interest|N| |N|100|N||EQR|EQR|N\r\nY|EQRR|ProShares\ + \ Equities for Rising Rates ETF|Q|G|Y|100|N|N||EQRR|N\r\nY|EQS|Equus Total Return,\ + \ Inc. Common Stock|N| |N|100|N||EQS|EQS|N\r\nY|EQT|EQT Corporation Common Stock|N|\ + \ |N|100|N||EQT|EQT|N\r\nY|EQTY|Kovitz Core Equity ETF|P| |Y|100|N||EQTY|EQTY|N\r\ + \nY|EQWL|Invesco S&P 100 Equal Weight ETF|P| |Y|100|N||EQWL|EQWL|N\r\nY|EQX|Equinox\ + \ Gold Corp. Common Shares|A| |N|100|N||EQX|EQX|N\r\nY|ERAS|Erasca, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ERAS|N\r\nY|ERC|Allspring Multi-Sector Income Fund Common\ + \ Stock|A| |N|100|N||ERC|ERC|N\r\nY|ERET|iShares Environmentally Aware Real Estate\ + \ ETF|Q|G|Y|100|N|N||ERET|N\r\nY|ERH|Allspring Utilities and High Income Fund\ + \ Common Shares|A| |N|100|N||ERH|ERH|N\r\nY|ERIC|Ericsson - American Depositary\ + \ Shares each representing 1 underlying Class B share|Q|Q|N|100|N|N||ERIC|N\r\n\ + Y|ERIE|Erie Indemnity Company - Class A Common Stock|Q|Q|N|40|N|N||ERIE|N\r\n\ + Y|ERII|Energy Recovery, Inc. - Common Stock|Q|Q|N|100|N|N||ERII|N\r\nY|ERNA|Ernexa\ + \ Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||ERNA|N\r\nY|ERNZ|TrueShares\ + \ Active Yield ETF|Q|G|Y|100|N|N||ERNZ|N\r\nY|ERO|Ero Copper Corp. Common Shares|N|\ + \ |N|100|N||ERO|ERO|N\r\nY|ERTH|Invesco MSCI Sustainable Future ETF|P| |Y|100|N||ERTH|ERTH|N\r\ + \nY|ERX|Direxion Energy Bull 2X Shares|P| |Y|100|N||ERX|ERX|N\r\nY|ERY|Direxion\ + \ Daily Energy Bear 2X Shares|P| |Y|100|N||ERY|ERY|N\r\nY|ES|Eversource Energy\ + \ (D/B/A) Common Stock|N| |N|100|N||ES|ES|N\r\nY|ESAB|ESAB Corporation Common\ + \ Stock|N| |N|100|N||ESAB|ESAB|N\r\nY|ESBA|Empire State Realty OP, L.P. Series\ + \ ES Operating Partnership Units Representing Limited Partnership Interests|P|\ + \ |N|100|N||ESBA|ESBA|N\r\nY|ESBG|First Trust Enhanced Stocks, Bonds & Gold ETF|P|\ + \ |Y|100|N||ESBG|ESBG|N\r\nY|ESCA|Escalade, Incorporated - Common Stock|Q|G|N|100|N|N||ESCA|N\r\ + \nY|ESE|ESCO Technologies Inc. Common Stock|N| |N|100|N||ESE|ESE|N\r\nY|ESEA|Euroseas\ + \ Ltd. - Common Stock|Q|S|N|100|N|N||ESEA|N\r\nY|ESG|FlexShares STOXX US ESG Select\ + \ Index Fund|Z| |Y|100|N||ESG|ESG|N\r\nY|ESGD|iShares ESG Aware MSCI EAFE ETF|Q|G|Y|100|N|N||ESGD|N\r\ + \nY|ESGE|iShares ESG Aware MSCI EM ETF|Q|G|Y|100|N|N||ESGE|N\r\nY|ESGG|FlexShares\ + \ STOXX Global ESG Select Index Fund|Z| |Y|100|N||ESGG|ESGG|N\r\nY|ESGL|ESGL Holdings\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|N||ESGL|N\r\nY|ESGLW|ESGL Holdings\ + \ Limited - Warrants|Q|S|N|100|N|N||ESGLW|N\r\nY|ESGU|iShares ESG Aware MSCI USA\ + \ ETF|Q|G|Y|100|N|N||ESGU|N\r\nY|ESGV|Vanguard ESG U.S. Stock ETF|Z| |Y|100|N||ESGV|ESGV|N\r\ + \nY|ESHA|ESH Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|N||ESHA|N\r\n\ + Y|ESHAR|ESH Acquisition Corp. - Right|Q|S|N|100|N|N||ESHAR|N\r\nY|ESI|Element\ + \ Solutions Inc. Common Stock|N| |N|100|N||ESI|ESI|N\r\nY|ESIM|Eventide International\ + \ ETF|P| |Y|100|N||ESIM|ESIM|N\r\nY|ESIX|State Street SPDR S&P SmallCap 600 ESG\ + \ ETF|P| |Y|100|N||ESIX|ESIX|N\r\nY|ESK|REX-Osprey ETH + Staking ETF|Z| |Y|100|N||ESK|ESK|N\r\ + \nY|ESLA|Estrella Immunopharma, Inc. - Common Stock|Q|S|N|100|N|D||ESLA|N\r\n\ + Y|ESLAW|Estrella Immunopharma, Inc. - Warrant|Q|S|N|100|N|D||ESLAW|N\r\nY|ESLG|Eventide\ + \ Large Cap Growth ETF|P| |Y|100|N||ESLG|ESLG|N\r\nY|ESLT|Elbit Systems Ltd. -\ + \ Ordinary Shares|Q|Q|N|40|N|N||ESLT|N\r\nY|ESLV|Eventide Large Cap Value ETF|P|\ + \ |Y|100|N||ESLV|ESLV|N\r\nY|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|Z|\ + \ |Y|100|N||ESML|ESML|N\r\nY|ESMV|iShares ESG Optimized MSCI USA Min Vol Factor\ + \ ETF|Q|G|Y|100|N|N||ESMV|N\r\nY|ESN|Essential 40 Stock ETF|Q|G|Y|100|N|N||ESN|N\r\ + \nY|ESNT|Essent Group Ltd. Common Shares|N| |N|100|N||ESNT|ESNT|N\r\nY|ESOA|Energy\ + \ Services of America Corporation - Common Stock|Q|S|N|100|N|N||ESOA|N\r\nY|ESP|Espey\ + \ Mfg. & Electronics Corp. Common Stock|A| |N|100|N||ESP|ESP|N\r\nY|ESPO|VanEck\ + \ Video Gaming and eSports ETF|Q|G|Y|100|N|N||ESPO|N\r\nY|ESPR|Esperion Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||ESPR|N\r\nY|ESQ|Esquire Financial Holdings,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||ESQ|N\r\nY|ESRT|Empire State Realty Trust,\ + \ Inc. Class A Common Stock|N| |N|100|N||ESRT|ESRT|N\r\nY|ESS|Essex Property Trust,\ + \ Inc. Common Stock|N| |N|40|N||ESS|ESS|N\r\nY|ESSC|Eventide Small Cap ETF|P|\ + \ |Y|100|N||ESSC|ESSC|N\r\nY|ESTA|Establishment Labs Holdings Inc. - Common Shares|Q|S|N|100|N|N||ESTA|N\r\ + \nY|ESTC|Elastic N.V. Ordinary Shares|N| |N|100|N||ESTC|ESTC|N\r\nY|ESUM|Eventide\ + \ US Market ETF|P| |Y|100|N||ESUM|ESUM|N\r\nY|ET|Energy Transfer LP Common Units\ + \ |N| |N|100|N||ET|ET|N\r\nY|ET$I|Energy Transfer L.P. Series I Fixed Rate Perpetual\ + \ Preferred Units|N| |N|100|N||ETpI|ET-I|N\r\nY|ETB|Eaton Vance Tax-Managed Buy-Write\ + \ Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial\ + \ Interest|N| |N|100|N||ETB|ETB|N\r\nY|ETCO|Grayscale Ethereum Covered Call ETF|P|\ + \ |Y|100|N||ETCO|ETCO|N\r\nY|ETD|Ethan Allen Interiors Inc. Common Stock|N| |N|100|N||ETD|ETD|N\r\ + \nY|ETEC|iShares Breakthrough Environmental Solutions ETF|Q|G|Y|100|N|N||ETEC|N\r\ + \nY|ETFT|Fundsmith Equity ETF|P| |Y|100|N||ETFT|ETFT|N\r\nY|ETG|Eaton Vance Tax-Advantaged\ + \ Global Dividend Income Fund Common Shares of Beneficial Interest|N| |N|100|N||ETG|ETG|N\r\ + \nY|ETH|Grayscale Ethereum Staking Mini ETF Shares|P| |Y|100|N||ETH|ETH|N\r\n\ + Y|ETHA|iShares Ethereum Trust ETF|Q|G|Y|100|N|N||ETHA|N\r\nY|ETHD|ProShares UltraShort\ + \ Ether ETF|P| |Y|100|N||ETHD|ETHD|N\r\nY|ETHE|Grayscale Ethereum Staking ETF\ + \ Shares|P| |Y|100|N||ETHE|ETHE|N\r\nY|ETHI|Defiance Leveraged Long + Income Ethereum\ + \ ETF|Q|G|Y|100|N|N||ETHI|N\r\nY|ETHM|Dynamix Corporation - Class A Ordinary Share|Q|G|N|100|N|N||ETHM|N\r\ + \nY|ETHMU|Dynamix Corporation - Unit|Q|G|N|100|N|N||ETHMU|N\r\nY|ETHMW|Dynamix\ + \ Corporation - Warrant|Q|G|N|100|N|N||ETHMW|N\r\nY|ETHO|Amplify Etho Climate\ + \ Leadership U.S. ETF|P| |Y|100|N||ETHO|ETHO|N\r\nY|ETHT|ProShares Ultra Ether\ + \ ETF|P| |Y|100|N||ETHT|ETHT|N\r\nY|ETHU|2x Ether ETF|Z| |Y|100|N||ETHU|ETHU|N\r\ + \nY|ETHV|VanEck Ethereum ETF VanEck Ethereum ETF|Z| |Y|100|N||ETHV|ETHV|N\r\n\ + Y|ETHW|Bitwise Ethereum ETF |P| |Y|100|N||ETHW|ETHW|N\r\nY|ETHZ|ETHZilla Corporation\ + \ - Common Stock|Q|S|N|100|N|N||ETHZ|N\r\nY|ETI$|Entergy Texas Inc 5.375% Series\ + \ A Preferred Stock, Cumulative, No Par Value|N| |N|100|N||ETIp|ETI-|N\r\nY|ETJ|Eaton\ + \ Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial\ + \ Interest|N| |N|100|N||ETJ|ETJ|N\r\nY|ETN|Eaton Corporation, PLC Ordinary Shares|N|\ + \ |N|40|N||ETN|ETN|N\r\nY|ETO|Eaton Vance Tax-Advantage Global Dividend Opp Common\ + \ Stock|N| |N|100|N||ETO|ETO|N\r\nY|ETON|Eton Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ETON|N\r\ + \nY|ETOR|eToro Group Ltd. - Class A Common Shares|Q|Q|N|100|N|N||ETOR|N\r\nY|ETQ|T-Rex\ + \ 2X Inverse Ether Daily Target ETF|Z| |Y|100|N||ETQ|ETQ|N\r\nY|ETR|Entergy Corporation\ + \ Common Stock|N| |N|100|N||ETR|ETR|N\r\nY|ETRL|GraniteShares 2x Long ETOR Daily\ + \ ETF|Q|G|Y|100|N|N||ETRL|N\r\nY|ETS|Elite Express Holding Inc. - Class A Common\ + \ Stock|Q|S|N|100|N|D||ETS|N\r\nY|ETSY|Etsy, Inc. Common Stock|N| |N|100|N||ETSY|ETSY|N\r\ + \nY|ETTY|Amplify Ethereum 3% Monthly Option Income ETF|Z| |Y|100|N||ETTY|ETTY|N\r\ + \nY|ETU|T-Rex 2X Long Ether Daily Target ETF|Z| |Y|100|N||ETU|ETU|N\r\nY|ETV|Eaton\ + \ Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common\ + \ Shares of Beneficial Interest|N| |N|100|N||ETV|ETV|N\r\nY|ETW|Eaton Vance Corporation\ + \ Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of\ + \ Beneficial Interest|N| |N|100|N||ETW|ETW|N\r\nY|ETX|Eaton Vance Municipal Income\ + \ 2028 Term Trust Common Shares of Beneficial Interest|N| |N|100|N||ETX|ETX|N\r\ + \nY|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of\ + \ Beneficial Interest,|N| |N|100|N||ETY|ETY|N\r\nY|EU|enCore Energy Corp. - Common\ + \ Stock|Q|S|N|100|N|N||EU|N\r\nY|EUAD|Select STOXX Europe Aerospace & Defense\ + \ ETF|Z| |Y|100|N||EUAD|EUAD|N\r\nY|EUDA|Euda Health Holdings Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||EUDA|N\r\nY|EUDAW|Euda Health Holdings Limited - Warrant|Q|S|N|100|N|N||EUDAW|N\r\ + \nY|EUDG|WisdomTree Europe Quality Dividend Growth Fund|P| |Y|100|N||EUDG|EUDG|N\r\ + \nY|EUDV|ProShares MSCI Europe Dividend Growers ETF|Z| |Y|100|N||EUDV|EUDV|N\r\ + \nY|EUFN|iShares MSCI Europe Financials ETF|Q|G|Y|100|N|N||EUFN|N\r\nY|EUHY|iShares\ + \ Euro High Yield Corporate Bond USD Hedged ETF|Z| |Y|100|N||EUHY|EUHY|N\r\nY|EUIG|iShares\ + \ Euro Investment Grade Corporate Bond USD Hedged ETF|Z| |Y|100|N||EUIG|EUIG|N\r\ + \nY|EUM|ProShares Short MSCI Emerging Markets|P| |Y|100|N||EUM|EUM|N\r\nY|EUO|ProShares\ + \ UltraShort Euro|P| |Y|100|N||EUO|EUO|N\r\nY|EURK|Eureka Acquisition Corp - Class\ + \ A Ordinary Share|Q|S|N|100|N|N||EURK|N\r\nY|EURKR|Eureka Acquisition Corp -\ + \ Right|Q|S|N|100|N|N||EURKR|N\r\nY|EURKU|Eureka Acquisition Corp - Unit|Q|S|N|100|N|N||EURKU|N\r\ + \nY|EURL|Direxion Daily FTSE Europe Bull 3X Shares|P| |Y|100|N||EURL|EURL|N\r\n\ + Y|EUSA|iShares MSCI USA Equal Weighted ETF|P| |Y|100|N||EUSA|EUSA|N\r\nY|EUSB|iShares\ + \ ESG Advanced Universal USD Bond ETF|P| |Y|100|N||EUSB|EUSB|N\r\nY|EVAC|EQV Ventures\ + \ Acquisition Corp. II Class A Ordinary Shares|N| |N|100|N||EVAC|EVAC|N\r\nY|EVAC.U|EQV\ + \ Ventures Acquisition Corp. II Units, each unit consists of one Class A ordinary\ + \ share and one-third of one redeemable warrant|N| |N|100|N||EVAC.U|EVAC=|N\r\n\ + Y|EVAC.W|EQV Ventures Acquisition Corp. II Redeemable Warrants, each whole warrant\ + \ exercisable for one Class A ordinary share at an exercise price of $11.50 per\ + \ share|N| |N|100|N||EVAC.WS|EVAC+|N\r\nY|EVAX|Evaxion A/S - American Depositary\ + \ Share|Q|S|N|100|N|N||EVAX|N\r\nY|EVC|Entravision Communications Corporation\ + \ Common Stock|N| |N|100|N||EVC|EVC|N\r\nY|EVCM|EverCommerce Inc. - Common Stock|Q|Q|N|100|N|N||EVCM|N\r\ + \nY|EVER|EverQuote, Inc. - Class A Common Stock|Q|G|N|100|N|N||EVER|N\r\nY|EVEX|Eve\ + \ Holding, Inc. Common Stock|N| |N|100|N||EVEX|EVEX|N\r\nY|EVEX.W|Eve Holding,\ + \ Inc. Warrants, each exercisable for one share of Common Stock at an exercise\ + \ price of $11.50 per share|N| |N|100|N||EVEX.WS|EVEX+|N\r\nY|EVF|Eaton Vance\ + \ Senior Income Trust Common Stock|N| |N|100|N||EVF|EVF|N\r\nY|EVG|Eaton Vance\ + \ Short Diversified Income Fund Eaton Vance Short Duration Diversified Income\ + \ Fund Common Shares of Beneficial Interest|N| |N|100|N||EVG|EVG|N\r\nY|EVGN|Evogene\ + \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||EVGN|N\r\nY|EVGO|EVgo Inc. - Common Stock|Q|Q|N|100|N|N||EVGO|N\r\ + \nY|EVGOW|EVgo Inc. - Warrants, each whole warrant exercisable for one share of\ + \ Class A Common Stock at an exercise price of $11.50|Q|Q|N|100|N|N||EVGOW|N\r\ + \nY|EVH|Evolent Health, Inc Class A Common Stock|N| |N|100|N||EVH|EVH|N\r\nY|EVHY|Eaton\ + \ Vance High Yield ETF|P| |Y|100|N||EVHY|EVHY|N\r\nY|EVI|EVI Industries, Inc.\ + \ Common Stock|A| |N|100|N||EVI|EVI|N\r\nY|EVIM|Eaton Vance Intermediate Municipal\ + \ Income ETF|P| |Y|100|N||EVIM|EVIM|N\r\nY|EVLN|Eaton Vance Floating-Rate ETF|P|\ + \ |Y|100|N||EVLN|EVLN|N\r\nY|EVLU|iShares MSCI Emerging Markets Value Factor ETF|Z|\ + \ |Y|100|N||EVLU|EVLU|N\r\nY|EVLV|Evolv Technologies Holdings, Inc. - Class A\ + \ Common Stock|Q|S|N|100|N|N||EVLV|N\r\nY|EVLVW|Evolv Technologies Holdings, Inc.\ + \ - Warrant|Q|S|N|100|N|N||EVLVW|N\r\nY|EVMN|Evommune, Inc. Common Stock|N| |N|100|N||EVMN|EVMN|N\r\ + \nY|EVMO|Eaton Vance Mortgage Opportunities ETF|P| |Y|100|N||EVMO|EVMO|N\r\nY|EVMT|Invesco\ + \ Electric Vehicle Metals Commodity Strategy No K-1 ETF|Q|G|Y|100|N|N||EVMT|N\r\ + \nY|EVN|Eaton Vance Municipal Income Trust Common Stock|N| |N|100|N||EVN|EVN|N\r\ + \nY|EVNT|AltShares Event-Driven ETF|P| |Y|100|N||EVNT|EVNT|N\r\nY|EVO|Evotec SE\ + \ - American Depositary Shares each representing 1/2 of one ordinary share|Q|Q|N|100|N|N||EVO|N\r\ + \nY|EVOX|Evolution Global Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|N||EVOX|N\r\ + \nY|EVOXU|Evolution Global Acquisition Corp - Units|Q|G|N|100|N|N||EVOXU|N\r\n\ + Y|EVOXW|Evolution Global Acquisition Corp - Warrants|Q|G|N|100|N|N||EVOXW|N\r\n\ + Y|EVR|Evercore Inc. Class A Common Stock|N| |N|40|N||EVR|EVR|N\r\nY|EVRG|Evergy,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||EVRG|N\r\nY|EVSB|Eaton Vance Ultra-Short\ + \ Income ETF|P| |Y|100|N||EVSB|EVSB|N\r\nY|EVSD|Eaton Vance Short Duration Income\ + \ ETF|Q|G|Y|100|N|N||EVSD|N\r\nY|EVSM|Eaton Vance Short Duration Municipal Income\ + \ ETF|P| |Y|100|N||EVSM|EVSM|N\r\nY|EVT|Eaton Vance Tax Advantaged Dividend Income\ + \ Fund Common Shares of Beneficial Interest|N| |N|100|N||EVT|EVT|N\r\nY|EVTC|Evertec,\ + \ Inc. Common Stock|N| |N|100|N||EVTC|EVTC|N\r\nY|EVTL|Vertical Aerospace Ltd.\ + \ Ordinary Shares|N| |N|100|N||EVTL|EVTL|N\r\nY|EVTR|Eaton Vance Total Return\ + \ Bond ETF|N| |Y|100|N||EVTR|EVTR|N\r\nY|EVTV|Envirotech Vehicles, Inc. - Common\ + \ stock|Q|S|N|100|N|D||EVTV|N\r\nY|EVUS|iShares ESG Aware MSCI USA Value ETF|Z|\ + \ |Y|100|N||EVUS|EVUS|N\r\nY|EVV|Eaton Vance Limited Duration Income Fund Common\ + \ Shares of Beneficial Interest|A| |N|100|N||EVV|EVV|N\r\nY|EVX|VanEck Environmental\ + \ Services ETF|P| |Y|100|N||EVX|EVX|N\r\nY|EVYM|Eaton Vance High Income Municipal\ + \ ETF|Q|G|Y|100|N|N||EVYM|N\r\nY|EW|Edwards Lifesciences Corporation Common Stock|N|\ + \ |N|100|N||EW|EW|N\r\nY|EWA|iShares MSCI Australia Index Fund|P| |Y|100|N||EWA|EWA|N\r\ + \nY|EWBC|East West Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||EWBC|N\r\nY|EWC|iShares\ + \ MSCI Canada Index Fund|P| |Y|100|N||EWC|EWC|N\r\nY|EWCZ|European Wax Center,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||EWCZ|N\r\nY|EWD|iShares MSCI Sweden\ + \ ETF|P| |Y|100|N||EWD|EWD|N\r\nY|EWG|iShares MSCI Germany Index Fund|P| |Y|100|N||EWG|EWG|N\r\ + \nY|EWH|iShares MSCI Hong Kong Index Fund|P| |Y|100|N||EWH|EWH|N\r\nY|EWI|iShares\ + \ MSCI Italy ETF|P| |Y|100|N||EWI|EWI|N\r\nY|EWJ|iShares MSCI Japan Index Fund|P|\ + \ |Y|100|N||EWJ|EWJ|N\r\nY|EWJV|iShares MSCI Japan Value ETF|Q|G|Y|100|N|N||EWJV|N\r\ + \nY|EWK|iShares MSCI Belgium ETF|P| |Y|100|N||EWK|EWK|N\r\nY|EWL|iShares MSCI\ + \ Switzerland ETF|P| |Y|100|N||EWL|EWL|N\r\nY|EWM|iShares MSCI Malaysia Index\ + \ Fund|P| |Y|100|N||EWM|EWM|N\r\nY|EWN|iShares MSCI Netherlands Index Fund|P|\ + \ |Y|100|N||EWN|EWN|N\r\nY|EWO|iShares MSCI Austria ETF|P| |Y|100|N||EWO|EWO|N\r\ + \nY|EWP|iShares MSCI Spain ETF|P| |Y|100|N||EWP|EWP|N\r\nY|EWQ|iShares MSCI France\ + \ Index Fund|P| |Y|100|N||EWQ|EWQ|N\r\nY|EWS|iShares MSCI Singapore ETF|P| |Y|100|N||EWS|EWS|N\r\ + \nY|EWT|iShares MSCI Taiwan ETF|P| |Y|100|N||EWT|EWT|N\r\nY|EWTX|Edgewise Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||EWTX|N\r\nY|EWU|iShares MSCI United Kingdom\ + \ ETF|P| |Y|100|N||EWU|EWU|N\r\nY|EWUS|iShares MSCI United Kingdom Small Cap ETF|Z|\ + \ |Y|100|N||EWUS|EWUS|N\r\nY|EWV|ProShares UltraShort MSCI Japan|P| |Y|100|N||EWV|EWV|N\r\ + \nY|EWW|iShares MSCI Mexico ETF|P| |Y|100|N||EWW|EWW|N\r\nY|EWX|SPDR S&P Emerging\ + \ Markets Small Cap ETF|P| |Y|100|N||EWX|EWX|N\r\nY|EWY|iShares MSCI South Korea\ + \ ETF|P| |Y|100|N||EWY|EWY|N\r\nY|EWZ|iShares MSCI Brazil ETF|P| |Y|100|N||EWZ|EWZ|N\r\ + \nY|EWZS|iShares MSCI Brazil Small-Cap ETF|Q|G|Y|100|N|N||EWZS|N\r\nY|EXAS|Exact\ + \ Sciences Corporation - Common Stock|Q|S|N|100|N|N||EXAS|N\r\nY|EXC|Exelon Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||EXC|N\r\nY|EXE|Expand Energy Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||EXE|N\r\nY|EXEEL|Expand Energy Corporation - Class C Warrants|Q|Q|N|100|N|N||EXEEL|N\r\ + \nY|EXEEW|Expand Energy Corporation - Class A Warrants|Q|S|N|100|N|N||EXEEW|N\r\ + \nY|EXEEZ|Expand Energy Corporation - Class B Warrants|Q|S|N|100|N|N||EXEEZ|N\r\ + \nY|EXEL|Exelixis, Inc. - Common Stock|Q|Q|N|100|N|N||EXEL|N\r\nY|EXFY|Expensify,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||EXFY|N\r\nY|EXG|Eaton Vance Tax-Managed\ + \ Global Diversified Equity Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||EXG|EXG|N\r\nY|EXI|iShares Global Industrials ETF|P| |Y|100|N||EXI|EXI|N\r\ + \nY|EXK|Endeavour Silver Corporation Ordinary Shares (Canada)|N| |N|100|N||EXK|EXK|N\r\ + \nY|EXLS|ExlService Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||EXLS|N\r\nY|EXOD|Exodus\ + \ Movement, Inc. Class A Common Stock|A| |N|100|N||EXOD|EXOD|N\r\nY|EXOZ|eXoZymes\ + \ Inc. - Common Stock|Q|S|N|100|N|N||EXOZ|N\r\nY|EXP|Eagle Materials Inc Common\ + \ Stock|N| |N|100|N||EXP|EXP|N\r\nY|EXPD|Expeditors International of Washington,\ + \ Inc. Common Stock|N| |N|100|N||EXPD|EXPD|N\r\nY|EXPE|Expedia Group, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||EXPE|N\r\nY|EXPI|eXp World Holdings, Inc. - Common Stock|Q|G|N|100|N|N||EXPI|N\r\ + \nY|EXPO|Exponent, Inc. - Common Stock|Q|Q|N|100|N|N||EXPO|N\r\nY|EXR|Extra Space\ + \ Storage Inc Common Stock|N| |N|100|N||EXR|EXR|N\r\nY|EXTR|Extreme Networks,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||EXTR|N\r\nY|EXUS|Nomura Focused International\ + \ Core ETF|Q|G|Y|100|N|N||EXUS|N\r\nY|EYE|National Vision Holdings, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||EYE|N\r\nY|EYEG|AB Corporate Bond ETF|Q|G|Y|100|N|N||EYEG|N\r\ + \nY|EYLD|Cambria Emerging Shareholder Yield ETF|Z| |Y|100|N||EYLD|EYLD|N\r\nY|EYPT|EyePoint,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||EYPT|N\r\nY|EZA|iShares MSCI South Africa\ + \ Index Fund|P| |Y|100|N||EZA|EZA|N\r\nY|EZBC|Franklin Templeton Digital Holdings\ + \ Trust Shares of Franklin Bitcoin ETF|Z| |Y|100|N||EZBC|EZBC|N\r\nY|EZET|Franklin\ + \ Ethereum ETF Franklin Ethereum ETF|Z| |Y|100|N||EZET|EZET|N\r\nY|EZGO|EZGO Technologies\ + \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||EZGO|N\r\nY|EZJ|ProShares Ultra MSCI Japan|P|\ + \ |Y|100|N||EZJ|EZJ|N\r\nY|EZM|WisdomTree U.S. MidCap Fund|P| |Y|100|N||EZM|EZM|N\r\ + \nY|EZMO|AlphaDroid Broad Markets Momentum ETF|Q|G|Y|100|N|N||EZMO|N\r\nY|EZPW|EZCORP,\ + \ Inc. - Class A Non-Voting Common Stock|Q|Q|N|100|N|N||EZPW|N\r\nY|EZPZ|Franklin\ + \ Crypto Index ETF|Z| |Y|100|N||EZPZ|EZPZ|N\r\nY|EZRA|Reliance Global Group, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||EZRA|N\r\nY|EZRAW|Reliance Global Group, Inc.\ + \ - Series A Warrants|Q|S|N|100|N|N||EZRAW|N\r\nY|EZRO|AlphaDroid Defensive Sector\ + \ Rotation ETF|Q|G|Y|100|N|N||EZRO|N\r\nY|EZU|iShares MSCI Eurozone ETF|Z| |Y|100|N||EZU|EZU|N\r\ + \nY|F|Ford Motor Company Common Stock|N| |N|100|N||F|F|N\r\nY|F$B|Ford Motor Company\ + \ 6.20% Notes due June 1, 2059|N| |N|100|N||FpB|F-B|N\r\nY|F$C|Ford Motor Company\ + \ 6% Notes due December 1, 2059|N| |N|100|N||FpC|F-C|N\r\nY|F$D|Ford Motor Company\ + \ 6.500% Notes due August 15, 2062|N| |N|100|N||FpD|F-D|N\r\nY|FA|First Advantage\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||FA|N\r\nY|FAAR|First Trust Alternative\ + \ Absolute Return Strategy ETF|Q|G|Y|100|N|N||FAAR|N\r\nY|FAB|First Trust Multi\ + \ Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FAB|N\r\nY|FACT|FACT II Acquisition Corp.\ + \ - Class A Ordinary Shares|Q|G|N|100|N|N||FACT|N\r\nY|FACTU|FACT II Acquisition\ + \ Corp. - Unit|Q|G|N|100|N|N||FACTU|N\r\nY|FACTW|FACT II Acquisition Corp. - Warrant|Q|G|N|100|N|N||FACTW|N\r\ + \nY|FAD|First Trust Multi Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FAD|N\r\nY|FAF|First\ + \ American Corporation (New) Common Stock|N| |N|100|N||FAF|FAF|N\r\nY|FAI|First\ + \ Trust Bloomberg Artificial Intelligence ETF|P| |Y|100|N||FAI|FAI|N\r\nY|FALN|iShares\ + \ Fallen Angels USD Bond ETF|Q|G|Y|100|N|N||FALN|N\r\nY|FAMI|Farmmi, INC. - Ordinary\ + \ Shares|Q|S|N|100|N|N||FAMI|N\r\nY|FAN|First Trust Global Wind Energy ETF|P|\ + \ |Y|100|N||FAN|FAN|N\r\nY|FANG|Diamondback Energy, Inc. - Common Stock|Q|Q|N|100|N|N||FANG|N\r\ + \nY|FAPR|FT Vest U.S. Equity Buffer ETF - April|Z| |Y|100|N||FAPR|FAPR|N\r\nY|FARM|Farmer\ + \ Brothers Company - Common Stock|Q|Q|N|100|N|N||FARM|N\r\nY|FARX|Frontier Asset\ + \ Absolute Return ETF|P| |Y|100|N||FARX|FARX|N\r\nY|FAS|Direxion Financial Bull\ + \ 3X Shares|P| |Y|100|N||FAS|FAS|N\r\nY|FAST|Fastenal Company - Common Stock|Q|Q|N|100|N|N||FAST|N\r\ + \nY|FAT|FAT Brands Inc. - Common Stock|Q|S|N|100|N|D||FAT|N\r\nY|FATBB|FAT Brands\ + \ Inc. - Class B Common Stock|Q|S|N|100|N|D||FATBB|N\r\nY|FATBP|FAT Brands Inc.\ + \ - 8.25% Series B Cumulative Preferred Stock|Q|S|N|100|N|D||FATBP|N\r\nY|FATE|Fate\ + \ Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||FATE|N\r\nY|FATN|FatPipe, Inc.\ + \ - common stock|Q|S|N|100|N|N||FATN|N\r\nY|FAUG|FT Vest U.S. Equity Buffer ETF\ + \ - August|Z| |Y|100|N||FAUG|FAUG|N\r\nY|FAX|abrdn Asia-Pacific Income Fund, Inc.\ + \ Common Stock|A| |N|100|N||FAX|FAX|N\r\nY|FAZ|Direxion Financial Bear 3X Shares|P|\ + \ |Y|100|N||FAZ|FAZ|N\r\nY|FB|ProShares S&P 500 Dynamic Buffer ETF|Z| |Y|100|N||FB|FB|N\r\ + \nY|FBCG|Fidelity Blue Chip Growth ETF|Z| |Y|100|N||FBCG|FBCG|N\r\nY|FBCV|Fidelity\ + \ Blue Chip Value ETF|Z| |Y|100|N||FBCV|FBCV|N\r\nY|FBDC|FT Confluence BDC & Specialty\ + \ Finance Income ETF|P| |Y|100|N||FBDC|FBDC|N\r\nY|FBGL|FBS Global Limited - Ordinary\ + \ Shares|Q|S|N|100|N|D||FBGL|N\r\nY|FBIN|Fortune Brands Innovations, Inc. Common\ + \ Stock|N| |N|100|N||FBIN|FBIN|N\r\nY|FBIO|Fortress Biotech, Inc. - Common Stock|Q|S|N|100|N|N||FBIO|N\r\ + \nY|FBIOP|Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual\ + \ Preferred Stock|Q|S|N|100|N|N||FBIOP|N\r\nY|FBIZ|First Business Financial Services,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FBIZ|N\r\nY|FBK|FB Financial Corporation\ + \ Common Stock|N| |N|100|N||FBK|FBK|N\r\nY|FBL|GraniteShares 2x Long META Daily\ + \ ETF|Q|G|Y|100|N|N||FBL|N\r\nY|FBLA|FB Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FBLA|N\r\ + \nY|FBLG|FibroBiologics, Inc. - Common Stock|Q|S|N|100|N|D||FBLG|N\r\nY|FBNC|First\ + \ Bancorp - Common Stock|Q|Q|N|100|N|N||FBNC|N\r\nY|FBND|Fidelity Total Bond ETF|P|\ + \ |Y|100|N||FBND|FBND|N\r\nY|FBOT|Fidelity Disruptive Automation ETF|Q|G|Y|100|N|N||FBOT|N\r\ + \nY|FBP|First BanCorp. New Common Stock|N| |N|100|N||FBP|FBP|N\r\nY|FBRT|Franklin\ + \ BSP Realty Trust, Inc. Common Stock|N| |N|100|N||FBRT|FBRT|N\r\nY|FBRT$E|Franklin\ + \ BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||FBRTpE|FBRT-E|N\r\nY|FBRX|Forte Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||FBRX|N\r\ + \nY|FBT|First Trust Amex Biotech Index Fund|P| |Y|100|N||FBT|FBT|N\r\nY|FBTC|Fidelity\ + \ Wise Origin Bitcoin Fund|Z| |Y|100|N||FBTC|FBTC|N\r\nY|FBUF|Fidelity Dynamic\ + \ Buffered Equity ETF|Z| |Y|100|N||FBUF|FBUF|N\r\nY|FBY|YieldMax META Option Income\ + \ Strategy ETF|P| |Y|100|N||FBY|FBY|N\r\nY|FBYD|Falcon's Beyond Global, Inc. -\ + \ Class A Common Stock|Q|G|N|100|N|N||FBYD|N\r\nY|FBYDW|Falcon's Beyond Global,\ + \ Inc. - Warrants|Q|S|N|100|N|N||FBYDW|N\r\nY|FBYY|GraniteShares YieldBOOST META\ + \ ETF|Q|G|Y|100|N|N||FBYY|N\r\nY|FC|Franklin Covey Company Common Stock|N| |N|100|N||FC|FC|N\r\ + \nY|FCA|First Trust China AlphaDEX Fund|Q|G|Y|100|N|N||FCA|N\r\nY|FCAL|First Trust\ + \ California Municipal High income ETF|Q|G|Y|100|N|N||FCAL|N\r\nY|FCAP|First Capital,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||FCAP|N\r\nY|FCBC|First Community Bankshares,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FCBC|N\r\nY|FCBD|Frontier Asset Core Bond\ + \ ETF|P| |Y|100|N||FCBD|FCBD|N\r\nY|FCCO|First Community Corporation - Common\ + \ Stock|Q|S|N|100|N|N||FCCO|N\r\nY|FCEF|First Trust Income Opportunities ETF|Q|G|Y|100|N|N||FCEF|N\r\ + \nY|FCEL|FuelCell Energy, Inc. - Common Stock|Q|G|N|100|N|N||FCEL|N\r\nY|FCF|First\ + \ Commonwealth Financial Corporation Common Stock|N| |N|100|N||FCF|FCF|N\r\nY|FCFS|FirstCash\ + \ Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||FCFS|N\r\nY|FCFY|First Trust S&P\ + \ 500 Diversified Free Cash Flow ETF|P| |Y|100|N||FCFY|FCFY|N\r\nY|FCG|First Trust\ + \ Natural Gas ETF|P| |Y|100|N||FCG|FCG|N\r\nY|FCHL|Fitness Champs Holdings Limited\ + \ - Ordinary Shares|Q|S|N|100|N|D||FCHL|N\r\nY|FCLD|Fidelity Cloud Computing ETF|Z|\ + \ |Y|100|N||FCLD|FCLD|N\r\nY|FCN|FTI Consulting, Inc. Common Stock|N| |N|100|N||FCN|FCN|N\r\ + \nY|FCNCA|First Citizens BancShares, Inc. - Class A Common Stock|Q|Q|N|10|N|N||FCNCA|N\r\ + \nY|FCNCO|First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred\ + \ Stock, Series C|Q|Q|N|100|N|N||FCNCO|N\r\nY|FCNCP|First Citizens BancShares,\ + \ Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375%\ + \ Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||FCNCP|N\r\n\ + Y|FCO|abrdn Global Income Fund, Inc. Common Stock|A| |N|100|N||FCO|FCO|N\r\nY|FCOM|Fidelity\ + \ MSCI Communication Services Index ETF|P| |Y|100|N||FCOM|FCOM|N\r\nY|FCOR|Fidelity\ + \ Corporate Bond ETF|P| |Y|100|N||FCOR|FCOR|N\r\nY|FCPI|Fidelity Stocks for Inflation\ + \ ETF|Z| |Y|100|N||FCPI|FCPI|N\r\nY|FCPT|Four Corners Property Trust, Inc. Common\ + \ Stock|N| |N|100|N||FCPT|FCPT|N\r\nY|FCRS|FutureCrest Acquisition Corp. Class\ + \ A Ordinary Shares|N| |N|100|N||FCRS|FCRS|N\r\nY|FCRS.U|FutureCrest Acquisition\ + \ Corp. Units, each consisting of one Class A ordinary share and one-quarter of\ + \ one redeemable warrant|N| |N|100|N||FCRS.U|FCRS=|N\r\nY|FCRS.W|FutureCrest Acquisition\ + \ Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary\ + \ share at an exercise price of $11.50|N| |N|100|N||FCRS.WS|FCRS+|N\r\nY|FCRX|Crescent\ + \ Capital BDC, Inc. 5.00% Notes due 2026|N| |N|100|N||FCRX|FCRX|N\r\nY|FCSH|Federated\ + \ Hermes Short Duration Corporate ETF|P| |Y|100|N||FCSH|FCSH|N\r\nY|FCT|First\ + \ Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest|N|\ + \ |N|100|N||FCT|FCT|N\r\nY|FCTE|SMI 3Fourteen Full-Cycle Trend ETF|Q|G|Y|100|N|N||FCTE|N\r\ + \nY|FCTR|First Trust Lunt U.S. Factor Rotation ETF|Z| |Y|100|N||FCTR|FCTR|N\r\n\ + Y|FCUS|Pinnacle Focused Opportunities ETF|P| |Y|100|N||FCUS|FCUS|N\r\nY|FCUV|Focus\ + \ Universal Inc. - Common Stock|Q|S|N|100|N|N||FCUV|N\r\nY|FCVT|First Trust SSI\ + \ Strategic Convertible Securities ETF|Q|G|Y|100|N|N||FCVT|N\r\nY|FCX|Freeport-McMoRan,\ + \ Inc. Common Stock|N| |N|100|N||FCX|FCX|N\r\nY|FDAT|Tactical Advantage ETF|P|\ + \ |Y|100|N||FDAT|FDAT|N\r\nY|FDBC|Fidelity D & D Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||FDBC|N\r\ + \nY|FDCF|Fidelity Disruptive Communications ETF|Q|G|Y|100|N|N||FDCF|N\r\nY|FDD|First\ + \ Trust STOXX European Select Dividend Index Fund|P| |Y|100|N||FDD|FDD|N\r\nY|FDEC|FT\ + \ Vest U.S. Equity Buffer ETF - December|Z| |Y|100|N||FDEC|FDEC|N\r\nY|FDEM|Fidelity\ + \ Emerging Markets Multifactor ETF|Z| |Y|100|N||FDEM|FDEM|N\r\nY|FDEV|Fidelity\ + \ Emerging Markets Multifactor ETF|Z| |Y|100|N||FDEV|FDEV|N\r\nY|FDFF|Fidelity\ + \ Disruptive Finance ETF|Q|G|Y|100|N|N||FDFF|N\r\nY|FDG|American Century Focused\ + \ Dynamic Growth ETF|P| |Y|100|N||FDG|FDG|N\r\nY|FDHY|Fidelity Enhanced High Yield\ + \ ETF|P| |Y|100|N||FDHY|FDHY|N\r\nY|FDIF|Fidelity Disruptors ETF|Q|G|Y|100|N|N||FDIF|N\r\ + \nY|FDIG|Fidelity Crypto Industry and Digital Payments ETF|Q|G|Y|100|N|N||FDIG|N\r\ + \nY|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|P| |Y|100|N||FDIS|FDIS|N\r\ + \nY|FDIV|MarketDesk Focused U.S. Dividend ETF|Q|G|Y|100|N|N||FDIV|N\r\nY|FDL|First\ + \ Trust Morningstar ETF|P| |Y|100|N||FDL|FDL|N\r\nY|FDLO|Fidelity Low Volatility\ + \ Factor ETF|P| |Y|100|N||FDLO|FDLO|N\r\nY|FDLS|Inspire Fidelis Multi Factor ETF|P|\ + \ |Y|100|N||FDLS|FDLS|N\r\nY|FDM|First Trust DJ Select MicroCap ETF|P| |Y|100|N||FDM|FDM|N\r\ + \nY|FDMO|Fidelity Momentum Factor ETF|P| |Y|100|N||FDMO|FDMO|N\r\nY|FDMT|4D Molecular\ + \ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||FDMT|N\r\nY|FDN|First Trust\ + \ DJ Internet Index Fund|P| |Y|40|N||FDN|FDN|N\r\nY|FDND|FT Vest Dow Jones Internet\ + \ & Target Income ETF|Z| |Y|100|N||FDND|FDND|N\r\nY|FDNI|First Trust Dow Jones\ + \ International Internet ETF|Q|G|Y|100|N|N||FDNI|N\r\nY|FDP|Fresh Del Monte Produce,\ + \ Inc. Common Stock|N| |N|100|N||FDP|FDP|N\r\nY|FDRR|Fidelity Dividend ETF for\ + \ Rising Rates|P| |Y|100|N||FDRR|FDRR|N\r\nY|FDRS|Founder-Led ETF|Q|G|Y|100|N|N||FDRS|N\r\ + \nY|FDRV|Fidelity Electric Vehicles and Future Transportation ETF|Z| |Y|100|N||FDRV|FDRV|N\r\ + \nY|FDRX|Founder-Led 2X Daily ETF|Q|G|Y|100|N|N||FDRX|N\r\nY|FDS|FactSet Research\ + \ Systems Inc. Common Stock|N| |N|40|N||FDS|FDS|N\r\nY|FDSB|Fifth District Bancorp,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||FDSB|N\r\nY|FDT|First Trust Developed Markets\ + \ Ex-US AlphaDEX Fund|Q|G|Y|100|N|N||FDT|N\r\nY|FDTS|First Trust Developed Markets\ + \ ex-US Small Cap AlphaDEX Fund|Q|G|Y|100|N|N||FDTS|N\r\nY|FDTX|Fidelity Disruptive\ + \ Technology ETF|Q|G|Y|100|N|N||FDTX|N\r\nY|FDUS|Fidus Investment Corporation\ + \ - Closed End Fund|Q|Q|N|100|N|N||FDUS|N\r\nY|FDV|Federated Hermes U.S. Strategic\ + \ Dividend ETF|P| |Y|100|N||FDV|FDV|N\r\nY|FDVV|Fidelity High Dividend ETF|P|\ + \ |Y|100|N||FDVV|FDVV|N\r\nY|FDX|FedEx Corporation Common Stock|N| |N|100|N||FDX|FDX|N\r\ + \nY|FE|FirstEnergy Corp. Common Stock|N| |N|100|N||FE|FE|N\r\nY|FEAC|Fidelity\ + \ Enhanced U.S. All-Cap Equity ETF|P| |Y|100|N||FEAC|FEAC|N\r\nY|FEAM|5E Advanced\ + \ Materials, Inc. - Common Stock|Q|Q|N|100|N|N||FEAM|N\r\nY|FEAT|YieldMax Dorsey\ + \ Wright Featured 5 Income ETF|Q|G|Y|100|N|N||FEAT|N\r\nY|FEBM|FT Vest U.S. Equity\ + \ Max Buffer ETF - February|Z| |Y|100|N||FEBM|FEBM|N\r\nY|FEBO|Fenbo Holdings\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|N||FEBO|N\r\nY|FEBP|PGIM S&P 500\ + \ Buffer 12 ETF - February|Z| |Y|100|N||FEBP|FEBP|N\r\nY|FEBT|AllianzIM U.S. Large\ + \ Cap Buffer10 Feb ETF|Z| |Y|100|N||FEBT|FEBT|N\r\nY|FEBU|AllianzIM U.S. Equity\ + \ Buffer15 Uncapped Feb ETF|Z| |Y|100|N||FEBU|FEBU|N\r\nY|FEBW|AllianzIM U.S.\ + \ Large Cap Buffer20 Feb ETF|Z| |Y|100|N||FEBW|FEBW|N\r\nY|FEBZ|TrueShares Structured\ + \ Outcome (February) ETF|Z| |Y|100|N||FEBZ|FEBZ|N\r\nY|FEDM|FlexShares ESG & Climate\ + \ Developed Markets ex-US Core Index Fund|P| |Y|100|N||FEDM|FEDM|N\r\nY|FEDU|Four\ + \ Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing\ + \ 10 ordinary shares|N| |N|100|N||FEDU|FEDU|N\r\nY|FEED|ENvue Medical, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||FEED|N\r\nY|FEGE|First Eagle Global Equity ETF|N|\ + \ |Y|100|N||FEGE|FEGE|N\r\nY|FEIG|FlexShares ESG & Climate Investment Grade Corporate\ + \ Core Index Fund|P| |Y|100|N||FEIG|FEIG|N\r\nY|FEIM|Frequency Electronics, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||FEIM|N\r\nY|FELC|Fidelity Enhanced Large Cap Core\ + \ ETF|P| |Y|100|N||FELC|FELC|N\r\nY|FELE|Franklin Electric Co., Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||FELE|N\r\nY|FELG|Fidelity Enhanced Large Cap Growth ETF|P|\ + \ |Y|100|N||FELG|FELG|N\r\nY|FELV|Fidelity Enhanced Large Cap Value ETF|P| |Y|100|N||FELV|FELV|N\r\ + \nY|FEM|First Trust Emerging Markets AlphaDEX Fund|Q|G|Y|100|N|N||FEM|N\r\nY|FEMB|First\ + \ Trust Emerging Markets Local Currency Bond ETF|Q|G|Y|100|N|N||FEMB|N\r\nY|FEMR|Fidelity\ + \ Enhanced Emerging Markets ETF|P| |Y|100|N||FEMR|FEMR|N\r\nY|FEMS|First Trust\ + \ Emerging Markets Small Cap AlphaDEX Fund|Q|G|Y|100|N|N||FEMS|N\r\nY|FEMY|Femasys\ + \ Inc. - Common Stock|Q|S|N|100|N|D||FEMY|N\r\nY|FENC|Fennec Pharmaceuticals Inc.\ + \ - Common Stock|Q|S|N|100|N|N||FENC|N\r\nY|FENG|Phoenix New Media Limited American\ + \ Depositary Shares, each representing 48 Class A ordinary shares.|N| |N|100|N||FENG|FENG|N\r\ + \nY|FENI|Fidelity Enhanced International ETF|P| |Y|100|N||FENI|FENI|N\r\nY|FENY|Fidelity\ + \ MSCI Energy Index ETF|P| |Y|100|N||FENY|FENY|N\r\nY|FEOE|First Eagle Overseas\ + \ Equity ETF|N| |Y|100|N||FEOE|FEOE|N\r\nY|FEP|First Trust Europe AlphaDEX Fund|Q|G|Y|100|N|N||FEP|N\r\ + \nY|FEPI|REX FANG & Innovation Equity Premium Income ETF|Q|G|Y|100|N|N||FEPI|N\r\ + \nY|FER|Ferrovial SE - Ordinary Shares|Q|Q|N|100|N|N||FER|N\r\nY|FERA|Fifth Era\ + \ Acquisition Corp I - Class A Ordinary Shares|Q|G|N|100|N|N||FERA|N\r\nY|FERAR|Fifth\ + \ Era Acquisition Corp I - Rights|Q|G|N|100|N|N||FERAR|N\r\nY|FERAU|Fifth Era\ + \ Acquisition Corp I - Units|Q|G|N|100|N|N||FERAU|N\r\nY|FERG|Ferguson Enterprises\ + \ Inc. Common Stock|N| |N|100|N||FERG|FERG|N\r\nY|FESM|Fidelity Enhanced Small\ + \ Cap ETF|P| |Y|100|N||FESM|FESM|N\r\nY|FET|Forum Energy Technologies, Inc. Common\ + \ Stock|N| |N|100|N||FET|FET|N\r\nY|FETH|Fidelity Ethereum Fund Fidelity Ethereum\ + \ Fund|Z| |Y|100|N||FETH|FETH|N\r\nY|FEUS|FlexShares ESG & Climate US Large Cap\ + \ Core Index Fund|P| |Y|100|N||FEUS|FEUS|N\r\nY|FEUZ|First Trust Eurozone AlphaDEX\ + \ ETF|Q|G|Y|100|N|N||FEUZ|N\r\nY|FEX|First Trust Large Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FEX|N\r\ + \nY|FEZ|SPDR DJ Euro STOXX 50 Etf|P| |Y|100|N||FEZ|FEZ|N\r\nY|FF|FutureFuel Corp.\ + \ Common shares|N| |N|100|N||FF|FF|N\r\nY|FFA|First Trust Enhanced Equity Income\ + \ Fund Common Shares of Beneficial Interest|N| |N|100|N||FFA|FFA|N\r\nY|FFAI|Faraday\ + \ Future Intelligent Electric Inc. - Class A Common Stock|Q|S|N|100|N|N||FFAI|N\r\ + \nY|FFAIW|Faraday Future Intelligent Electric Inc. - Warrant|Q|S|N|100|N|N||FFAIW|N\r\ + \nY|FFBC|First Financial Bancorp. - Common Stock|Q|Q|N|100|N|N||FFBC|N\r\nY|FFC|Flaherty\ + \ & Crumrine Preferred and Income Securities Fund Incorporated|N| |N|100|N||FFC|FFC|N\r\ + \nY|FFDI|Fidelity Fundamental Developed International ETF|Z| |Y|100|N||FFDI|FFDI|N\r\ + \nY|FFEB|FT Vest U.S. Equity Buffer ETF - February|Z| |Y|100|N||FFEB|FFEB|N\r\n\ + Y|FFEM|Fidelity Fundamental Emerging Markets ETF|Z| |Y|100|N||FFEM|FFEM|N\r\n\ + Y|FFF|Founders 100 ETF|Z| |Y|100|N||FFF|FFF|N\r\nY|FFGX|Fidelity Fundamental Global\ + \ ex-U.S. ETF|Z| |Y|100|N||FFGX|FFGX|N\r\nY|FFIC|Flushing Financial Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||FFIC|N\r\nY|FFIN|First Financial Bankshares, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||FFIN|N\r\nY|FFIU|UVA Unconstrained Medium-Term\ + \ Fixed Income ETF|P| |Y|100|N||FFIU|FFIU|N\r\nY|FFIV|F5, Inc. - Common Stock|Q|Q|N|40|N|N||FFIV|N\r\ + \nY|FFLC|Fidelity Fundamental Large Cap Core ETF|Z| |Y|100|N||FFLC|FFLC|N\r\n\ + Y|FFLG|Fidelity Fundamental Large Cap Growth ETF|Z| |Y|100|N||FFLG|FFLG|N\r\n\ + Y|FFLS|The Future Fund Long/Short ETF|P| |Y|100|N||FFLS|FFLS|N\r\nY|FFLV|Fidelity\ + \ Fundamental Large Cap Value ETF|Z| |Y|100|N||FFLV|FFLV|N\r\nY|FFND|One Global\ + \ ETF|P| |Y|100|N||FFND|FFND|N\r\nY|FFOG|Franklin Focused Growth ETF|Z| |Y|100|N||FFOG|FFOG|N\r\ + \nY|FFOX|FundX Future Fund Opportunities ETF|P| |Y|100|N||FFOX|FFOX|N\r\nY|FFSM|Fidelity\ + \ Fundamental Small-Mid Cap ETF|Z| |Y|100|N||FFSM|FFSM|N\r\nY|FFTY|Innovator IBD\ + \ 50 ETF|P| |Y|100|N||FFTY|FFTY|N\r\nY|FFUT|Fidelity Managed Futures ETF|Q|G|Y|100|N|N||FFUT|N\r\ + \nY|FFWM|First Foundation Inc. Common Stock|N| |N|100|N||FFWM|FFWM|N\r\nY|FG|F&G\ + \ Annuities & Life, Inc. Common Stock|N| |N|100|N||FG|FG|N\r\nY|FGBI|First Guaranty\ + \ Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||FGBI|N\r\nY|FGBIP|First Guaranty\ + \ Bancshares, Inc. - 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred\ + \ Stock|Q|G|N|100|N|N||FGBIP|N\r\nY|FGD|First Trust DJ Global Select Dividend|P|\ + \ |Y|100|N||FGD|FGD|N\r\nY|FGDL|Franklin Responsibly Sourced Gold ETF|P| |Y|100|N||FGDL|FGDL|N\r\ + \nY|FGI|FGI Industries Ltd. - Ordinary Shares|Q|S|N|100|N|N||FGI|N\r\nY|FGIIU|FG\ + \ Imperii Acquisition Corp. - Units|Q|G|N|100|N|N||FGIIU|N\r\nY|FGIWW|FGI Industries\ + \ Ltd. - warrant|Q|S|N|100|N|N||FGIWW|N\r\nY|FGL|Founder Group Limited - Class\ + \ A Ordinary Shares|Q|S|N|100|N|D||FGL|N\r\nY|FGM|First Trust Germany AlphaDEX\ + \ Fund|Q|G|Y|100|N|N||FGM|N\r\nY|FGMC|FG Merger II Corp. - Common stock|Q|G|N|100|N|N||FGMC|N\r\ + \nY|FGMCR|FG Merger II Corp. - Rights|Q|G|N|100|N|N||FGMCR|N\r\nY|FGMCU|FG Merger\ + \ II Corp. - Unit|Q|G|N|100|N|N||FGMCU|N\r\nY|FGN|F&G Annuities & Life, Inc. 7.950%\ + \ Senior Notes due 2053|N| |N|100|N||FGN|FGN|N\r\nY|FGNX|FG Nexus Inc. - Common\ + \ Stock|Q|G|N|100|N|N||FGNX|N\r\nY|FGNXP|FG Nexus Inc. - 8.00% Cumulative Series\ + \ A Preferred Stock|Q|G|N|100|N|N||FGNXP|N\r\nY|FGSI|FT Vest Growth Strength &\ + \ Target Income ETF|Q|G|Y|100|N|N||FGSI|N\r\nY|FGSM|Frontier Asset Global Small\ + \ Cap Equity ETF|P| |Y|100|N||FGSM|FGSM|N\r\nY|FGSN|F&G Annuities & Life, Inc.\ + \ 7.300% Junior Subordinated Notes due 2065|N| |N|100|N||FGSN|FGSN|N\r\nY|FHB|First\ + \ Hawaiian, Inc. - Common Stock|Q|Q|N|100|N|N||FHB|N\r\nY|FHDG|FT Vest U.S. Equity\ + \ Quarterly Dynamic Buffer ETF|Z| |Y|100|N||FHDG|FHDG|N\r\nY|FHEQ|Fidelity Hedged\ + \ Equity ETF|Z| |Y|100|N||FHEQ|FHEQ|N\r\nY|FHI|Federated Hermes, Inc. Common Stock|N|\ + \ |N|100|N||FHI|FHI|N\r\nY|FHLC|Fidelity MSCI Health Care Index ETF|P| |Y|100|N||FHLC|FHLC|N\r\ + \nY|FHN|First Horizon Corporation Common Stock|N| |N|100|N||FHN|FHN|N\r\nY|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| |N|100|N||FHNpC|FHN-C|N\r\ + \nY|FHN$E|First Horizon Corporation Depositary Shares, each representing a 1/4,000th\ + \ interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N|\ + \ |N|100|N||FHNpE|FHN-E|N\r\nY|FHN$F|First Horizon Corporation Depositary Shares,\ + \ each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred\ + \ Stock, Series F|N| |N|100|N||FHNpF|FHN-F|N\r\nY|FHTX|Foghorn Therapeutics Inc.\ + \ - Common Stock|Q|G|N|100|N|N||FHTX|N\r\nY|FHYS|Federated Hermes Short Duration\ + \ High Yield ETF|P| |Y|100|N||FHYS|FHYS|N\r\nY|FIAT|YieldMax Short COIN Option\ + \ Income Strategy ETF|P| |Y|100|N||FIAT|FIAT|N\r\nY|FIAX|Nicholas Fixed Income\ + \ Alternative ETF|P| |Y|100|N||FIAX|FIAX|N\r\nY|FIBK|First Interstate BancSystem,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FIBK|N\r\nY|FICO|Fair Isaac Corporation Common\ + \ Stock|N| |N|10|N||FICO|FICO|N\r\nY|FICS|First Trust International Developed\ + \ Capital Strength ETF|Q|G|Y|100|N|N||FICS|N\r\nY|FID|First Trust S&P International\ + \ Dividend Aristocrats ETF|Q|G|Y|100|N|N||FID|N\r\nY|FIDI|Fidelity International\ + \ High Dividend ETF|P| |Y|100|N||FIDI|FIDI|N\r\nY|FIDU|Fidelity MSCI Industrials\ + \ Index ETF|P| |Y|100|N||FIDU|FIDU|N\r\nY|FIEE|FiEE, Inc - Common Stock|Q|S|N|100|N|N||FIEE|N\r\ + \nY|FIG|Figma, Inc. Class A Common Stock|N| |N|100|N||FIG|FIG|N\r\nY|FIGB|Fidelity\ + \ Investment Grade Bond ETF|P| |Y|100|N||FIGB|FIGB|N\r\nY|FIGG|Leverage Shares\ + \ 2x Long FIG Daily ETF|Q|G|Y|100|N|N||FIGG|N\r\nY|FIGR|Figure Technology Solutions,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||FIGR|N\r\nY|FIGS|FIGS, Inc. Class\ + \ A Common Stock|N| |N|100|N||FIGS|FIGS|N\r\nY|FIGX|FIGX Capital Acquisition Corp.\ + \ - Class A ordinary share|Q|G|N|100|N|N||FIGX|N\r\nY|FIGXU|FIGX Capital Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||FIGXU|N\r\nY|FIGXW|FIGX Capital Acquisition Corp.\ + \ - one-half of one redeemable warrant.|Q|G|N|100|N|N||FIGXW|N\r\nY|FIHL|Fidelis\ + \ Insurance Holdings Limited Common Shares|N| |N|100|N||FIHL|FIHL|N\r\nY|FIIG|First\ + \ Trust Intermediate Duration Investment Grade Corporate ETF|P| |Y|100|N||FIIG|FIIG|N\r\ + \nY|FINS|Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial\ + \ Interest|N| |N|100|N||FINS|FINS|N\r\nY|FINT|Frontier Asset Total International\ + \ Equity ETF|P| |Y|100|N||FINT|FINT|N\r\nY|FINV|FinVolution Group American Depositary\ + \ Shares|N| |N|100|N||FINV|FINV|N\r\nY|FINW|FinWise Bancorp - Common Stock|Q|G|N|100|N|N||FINW|N\r\ + \nY|FINX|Global X FinTech ETF|Q|G|Y|100|N|N||FINX|N\r\nY|FIP|FTAI Infrastructure\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FIP|N\r\nY|FIS|Fidelity National Information\ + \ Services, Inc. Common Stock|N| |N|100|N||FIS|FIS|N\r\nY|FISI|Financial Institutions,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FISI|N\r\nY|FISK|Empire State Realty OP,\ + \ L.P. Series 250 Operating Partnership Units Representing Limited Partnership\ + \ Interests|P| |N|100|N||FISK|FISK|N\r\nY|FISR|State Street Fixed Income Sector\ + \ Rotation ETF|P| |Y|100|N||FISR|FISR|N\r\nY|FISV|Fiserv, Inc. - Common Stock|Q|Q|N|100|N|N||FISV|N\r\ + \nY|FITB|Fifth Third Bancorp - Common Stock|Q|Q|N|100|N|N||FITB|N\r\nY|FITBI|Fifth\ + \ Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd\ + \ Series I|Q|Q|N|100|N|N||FITBI|N\r\nY|FITBO|Fifth Third Bancorp - Depositary\ + \ Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative\ + \ Perpetual Preferred Stock, Series K|Q|Q|N|100|N|N||FITBO|N\r\nY|FITBP|Fifth\ + \ Third Bancorp - Depositary Shares each representing 1/40th share of Fifth Third\ + \ 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A|Q|Q|N|100|N|N||FITBP|N\r\ + \nY|FITE|State Street SPDR S&P Kensho Future Security ETF|P| |Y|100|N||FITE|FITE|N\r\ + \nY|FIVA|Fidelity International Value Factor ETF|P| |Y|100|N||FIVA|FIVA|N\r\n\ + Y|FIVE|Five Below, Inc. - Common Stock|Q|Q|N|100|N|N||FIVE|N\r\nY|FIVN|Five9,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||FIVN|N\r\nY|FIVY|YieldMax Dorsey Wright Hybrid\ + \ 5 Income ETF|Q|G|Y|100|N|N||FIVY|N\r\nY|FIW|First Trust Water ETF|P| |Y|100|N||FIW|FIW|N\r\ + \nY|FIX|Comfort Systems USA, Inc. Common Stock|N| |N|40|N||FIX|FIX|N\r\nY|FIXD|First\ + \ Trust Smith Opportunistic Fixed Income ETF|Q|G|Y|100|N|N||FIXD|N\r\nY|FIXP|FolioBeyond\ + \ Enhanced Fixed Income Premium ETF|P| |Y|100|N||FIXP|FIXP|N\r\nY|FIXT|TCW Core\ + \ Plus Bond ETF|N| |Y|100|N||FIXT|FIXT|N\r\nY|FIZZ|National Beverage Corp. - Common\ + \ Stock|Q|Q|N|100|N|N||FIZZ|N\r\nY|FJAN|FT Vest U.S. Equity Buffer ETF - January|Z|\ + \ |Y|100|N||FJAN|FJAN|N\r\nY|FJET|Starfighters Space, Inc. Common Stock|A| |N|100|N||FJET|FJET|N\r\ + \nY|FJP|First Trust Japan AlphaDEX Fund|Q|G|Y|100|N|N||FJP|N\r\nY|FJUL|FT Vest\ + \ U.S. Equity Buffer ETF - July|Z| |Y|100|N||FJUL|FJUL|N\r\nY|FJUN|FT Vest U.S.\ + \ Equity Buffer ETF - June|Z| |Y|100|N||FJUN|FJUN|N\r\nY|FKU|First Trust United\ + \ Kingdom AlphaDEX Fund|Q|G|Y|100|N|N||FKU|N\r\nY|FKWL|Franklin Wireless Corp.\ + \ - common stock|Q|S|N|100|N|N||FKWL|N\r\nY|FLAG|Global X S&P 500 U.S. Market\ + \ Leaders Top 50 ETF|P| |Y|100|N||FLAG|FLAG|N\r\nY|FLAO|AllianzIM U.S. Equity\ + \ 6 Month Floor5 Apr/Oct ETF|Z| |Y|100|N||FLAO|FLAO|N\r\nY|FLAU|Franklin FTSE\ + \ Australia ETF|P| |Y|100|N||FLAU|FLAU|N\r\nY|FLAX|Franklin FTSE Asia ex Japan\ + \ ETF|P| |Y|100|N||FLAX|FLAX|N\r\nY|FLBL|Franklin Senior Loan ETF|Z| |Y|100|N||FLBL|FLBL|N\r\ + \nY|FLBR|Franklin FTSE Brazil ETF|P| |Y|100|N||FLBR|FLBR|N\r\nY|FLC|Flaherty &\ + \ Crumrine Total Return Fund Inc Common Stock|N| |N|100|N||FLC|FLC|N\r\nY|FLCA|Franklin\ + \ FTSE Canada ETF|P| |Y|100|N||FLCA|FLCA|N\r\nY|FLCB|Franklin U.S. Core Bond ETF|P|\ + \ |Y|100|N||FLCB|FLCB|N\r\nY|FLCC|Federated Hermes MDT Large Cap Core ETF|P| |Y|100|N||FLCC|FLCC|N\r\ + \nY|FLCE|Frontier Asset U.S. Large Cap Equity ETF|P| |Y|100|N||FLCE|FLCE|N\r\n\ + Y|FLCG|Federated Hermes MDT Large Cap Growth ETF|P| |Y|100|N||FLCG|FLCG|N\r\n\ + Y|FLCH|Franklin FTSE China ETF|P| |Y|100|N||FLCH|FLCH|N\r\nY|FLCO|Franklin Investment\ + \ Grade Corporate ETF|P| |Y|100|N||FLCO|FLCO|N\r\nY|FLCV|Federated Hermes MDT\ + \ Large Cap Value ETF|P| |Y|100|N||FLCV|FLCV|N\r\nY|FLD|Fold Holdings, Inc. -\ + \ Class A Common Stock|Q|S|N|100|N|N||FLD|N\r\nY|FLDB|Fidelity Low Duration Bond\ + \ ETF|Q|G|Y|100|N|N||FLDB|N\r\nY|FLDDW|Fold Holdings, Inc. - Warrant|Q|S|N|100|N|N||FLDDW|N\r\ + \nY|FLDR|Fidelity Low Duration Bond Factor ETF|Z| |Y|100|N||FLDR|FLDR|N\r\nY|FLDZ|RiverNorth\ + \ Patriot ETF|Z| |Y|100|N||FLDZ|FLDZ|N\r\nY|FLEE|Franklin FTSE Europe ETF|P| |Y|100|N||FLEE|FLEE|N\r\ + \nY|FLEU|Franklin FTSE Eurozone ETF|P| |Y|100|N||FLEU|FLEU|N\r\nY|FLEX|Flex Ltd.\ + \ - Ordinary Shares|Q|Q|N|100|N|N||FLEX|N\r\nY|FLG|Flagstar Bank, N.A. Common\ + \ Stock|N| |N|100|N||FLG|FLG|N\r\nY|FLG$A|Flagstar Bank, N.A. Depositary shares,\ + \ each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series\ + \ A Noncumulative Perpetual Preferred Stock|N| |N|100|N||FLGpA|FLG-A|N\r\nY|FLG$U|Flagstar\ + \ Bank, N.A. Bifurcated Option Note Unit SecuritiES|N| |N|100|N||FLGpU|FLG-U|N\r\ + \nY|FLGB|Franklin FTSE United Kingdom ETF|P| |Y|100|N||FLGB|FLGB|N\r\nY|FLGC|Flora\ + \ Growth Corp. - Common Stock|Q|S|N|100|N|N||FLGC|N\r\nY|FLGR|Franklin FTSE Germany\ + \ ETF|P| |Y|100|N||FLGR|FLGR|N\r\nY|FLGT|Fulgent Genetics, Inc. - Common Stock|Q|G|N|100|N|N||FLGT|N\r\ + \nY|FLGV|Franklin U.S. Treasury Bond ETF|P| |Y|100|N||FLGV|FLGV|N\r\nY|FLHY|Franklin\ + \ High Yield Corporate ETF|Z| |Y|100|N||FLHY|FLHY|N\r\nY|FLIA|Franklin International\ + \ Aggregate Bond ETF|Z| |Y|100|N||FLIA|FLIA|N\r\nY|FLIN|Franklin FTSE India ETF|P|\ + \ |Y|100|N||FLIN|FLIN|N\r\nY|FLJH|Franklin FTSE Japan Hedged ETF|P| |Y|100|N||FLJH|FLJH|N\r\ + \nY|FLJJ|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|Z| |Y|100|N||FLJJ|FLJJ|N\r\ + \nY|FLJP|Franklin FTSE Japan ETF|P| |Y|100|N||FLJP|FLJP|N\r\nY|FLKR|Franklin FTSE\ + \ South Korea ETF|P| |Y|100|N||FLKR|FLKR|N\r\nY|FLL|Full House Resorts, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||FLL|N\r\nY|FLLA|Franklin FTSE Latin America ETF|P|\ + \ |Y|100|N||FLLA|FLLA|N\r\nY|FLMB|Franklin Municipal Green Bond ETF|P| |Y|100|N||FLMB|FLMB|N\r\ + \nY|FLMI|Franklin Dynamic Municipal Bond ETF|P| |Y|100|N||FLMI|FLMI|N\r\nY|FLMX|Franklin\ + \ FTSE Mexico ETF|P| |Y|100|N||FLMX|FLMX|N\r\nY|FLN|First Trust Latin America\ + \ AlphaDEX Fund|Q|G|Y|100|N|N||FLN|N\r\nY|FLNC|Fluence Energy, Inc. - Class A\ + \ Common Stock|Q|Q|N|100|N|N||FLNC|N\r\nY|FLNG|FLEX LNG Ltd. Ordinary Shares|N|\ + \ |N|100|N||FLNG|FLNG|N\r\nY|FLNT|Fluent, Inc. - Common Stock|Q|S|N|100|N|N||FLNT|N\r\ + \nY|FLO|Flowers Foods, Inc. Common Stock|N| |N|100|N||FLO|FLO|N\r\nY|FLOC|Flowco\ + \ Holdings Inc. Class A Common Stock|N| |N|100|N||FLOC|FLOC|N\r\nY|FLOT|iShares\ + \ Floating Rate Bond ETF|Z| |Y|100|N||FLOT|FLOT|N\r\nY|FLOW|Global X U.S. Cash\ + \ Flow Kings 100 ETF|P| |Y|100|N||FLOW|FLOW|N\r\nY|FLQL|Franklin U.S. Large Cap\ + \ Multifactor Index ETF|Z| |Y|100|N||FLQL|FLQL|N\r\nY|FLQM|Franklin U.S. Mid Cap\ + \ Multifactor Index ETF|Z| |Y|100|N||FLQM|FLQM|N\r\nY|FLQS|Franklin U.S. Small\ + \ Cap Multifactor Index ETF|Z| |Y|100|N||FLQS|FLQS|N\r\nY|FLR|Fluor Corporation\ + \ Common Stock|N| |N|100|N||FLR|FLR|N\r\nY|FLRG|Fidelity U.S. Multifactor ETF|P|\ + \ |Y|100|N||FLRG|FLRG|N\r\nY|FLRN|State Street SPDR Bloomberg Investment Grade\ + \ Floating Rate ETF|P| |Y|100|N||FLRN|FLRN|N\r\nY|FLRT|Pacer Aristotle Pacific\ + \ Floating Rate High Income ETF|P| |Y|100|N||FLRT|FLRT|N\r\nY|FLS|Flowserve Corporation\ + \ Common Stock|N| |N|100|N||FLS|FLS|N\r\nY|FLSA|Franklin FTSE Saudi Arabia ETF|P|\ + \ |Y|100|N||FLSA|FLSA|N\r\nY|FLSP|Franklin Systematic Style Premia ETF|P| |Y|100|N||FLSP|FLSP|N\r\ + \nY|FLSW|Franklin FTSE Switzerland ETF|P| |Y|100|N||FLSW|FLSW|N\r\nY|FLTB|Fidelity\ + \ Limited Term Bond ETF|P| |Y|100|N||FLTB|FLTB|N\r\nY|FLTR|VanEck IG Floating\ + \ Rate ETF|P| |Y|100|N||FLTR|FLTR|N\r\nY|FLTW|Franklin FTSE Taiwan ETF|P| |Y|100|N||FLTW|FLTW|N\r\ + \nY|FLUD|Franklin Ultra Short Bond ETF|P| |Y|100|N||FLUD|FLUD|N\r\nY|FLUT|Flutter\ + \ Entertainment plc Ordinary Shares|N| |N|40|N||FLUT|FLUT|N\r\nY|FLUX|Flux Power\ + \ Holdings, Inc. - Common Stock|Q|S|N|100|N|N||FLUX|N\r\nY|FLV|American Century\ + \ Focused Large Cap Value ETF|P| |Y|100|N||FLV|FLV|N\r\nY|FLWS|1-800-FLOWERS.COM,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||FLWS|N\r\nY|FLX|BingEx Limited -\ + \ American Depositary Shares|Q|Q|N|100|N|N||FLX|N\r\nY|FLXN|Horizon Flexible Income\ + \ ETF|Z| |Y|100|N||FLXN|FLXN|N\r\nY|FLXR|TCW Flexible Income ETF|N| |Y|100|N||FLXR|FLXR|N\r\ + \nY|FLXS|Flexsteel Industries, Inc. - Common Stock|Q|Q|N|100|N|N||FLXS|N\r\nY|FLY|Firefly\ + \ Aerospace Inc. - Common Stock|Q|G|N|100|N|N||FLY|N\r\nY|FLYD|MicroSectors Travel\ + \ -3x Inverse Leveraged ETN|P| |Y|100|N||FLYD|FLYD|N\r\nY|FLYE|Fly-E Group, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||FLYE|N\r\nY|FLYT|Tradr 2X Long FLY Daily ETF|Z|\ + \ |Y|100|N||FLYT|FLYT|N\r\nY|FLYU|MicroSectors Travel 3x Leveraged ETN|P| |Y|100|N||FLYU|FLYU|N\r\ + \nY|FLYW|Flywire Corporation - Voting Common Stock|Q|Q|N|100|N|N||FLYW|N\r\nY|FLYX|flyExclusive,\ + \ Inc. Class A Common Stock|A| |N|100|N||FLYX|FLYX|N\r\nY|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| |N|100|N||FLYX.WS|FLYX+|N\r\ + \nY|FMAG|Fidelity Magellan ETF|Z| |Y|100|N||FMAG|FMAG|N\r\nY|FMAO|Farmers & Merchants\ + \ Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FMAO|N\r\nY|FMAR|FT Vest U.S. Equity\ + \ Buffer ETF - March|Z| |Y|100|N||FMAR|FMAR|N\r\nY|FMAT|Fidelity MSCI Materials\ + \ Index ETF|P| |Y|100|N||FMAT|FMAT|N\r\nY|FMAY|FT Vest U.S. Equity Buffer ETF\ + \ - May|Z| |Y|100|N||FMAY|FMAY|N\r\nY|FMB|First Trust Managed Municipal ETF|Q|G|Y|100|N|N||FMB|N\r\ + \nY|FMBH|First Mid Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||FMBH|N\r\nY|FMC|FMC\ + \ Corporation Common Stock|N| |N|100|N||FMC|FMC|N\r\nY|FMCE|FM Compounders Equity\ + \ ETF|P| |Y|100|N||FMCE|FMCE|N\r\nY|FMCX|FM Focus Equity ETF|P| |Y|100|N||FMCX|FMCX|N\r\ + \nY|FMDE|Fidelity Enhanced Mid Cap ETF|P| |Y|100|N||FMDE|FMDE|N\r\nY|FMED|Fidelity\ + \ Disruptive Medicine ETF|Q|G|Y|100|N|N||FMED|N\r\nY|FMET|Fidelity Metaverse ETF|Q|G|Y|100|N|N||FMET|N\r\ + \nY|FMF|First Trust Managed Futures Strategy Fund|P| |Y|100|N||FMF|FMF|N\r\nY|FMFC|Kandal\ + \ M Venture Limited - Class A ordinary Shares|Q|S|N|100|N|D||FMFC|N\r\nY|FMHI|First\ + \ Trust Municipal High Income ETF|Q|G|Y|100|N|N||FMHI|N\r\nY|FMKT|The Free Markets\ + \ ETF|P| |Y|100|N||FMKT|FMKT|N\r\nY|FMN|Federated Hermes Premier Municipal Income\ + \ Fund|N| |N|100|N||FMN|FMN|N\r\nY|FMNB|Farmers National Banc Corp. - Common Stock|Q|S|N|100|N|N||FMNB|N\r\ + \nY|FMNY|First Trust New York Municipal High Income ETF|P| |Y|100|N||FMNY|FMNY|N\r\ + \nY|FMQQ|FMQQ The Next Frontier Internet ETF|P| |Y|100|N||FMQQ|FMQQ|N\r\nY|FMS|Fresenius\ + \ Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary\ + \ Share)|N| |N|100|N||FMS|FMS|N\r\nY|FMST|Foremost Clean Energy Ltd. - Common\ + \ Shares|Q|S|N|100|N|N||FMST|N\r\nY|FMSTW|Foremost Clean Energy Ltd. - Warrant|Q|S|N|100|N|N||FMSTW|N\r\ + \nY|FMTL|First Trust Indxx Critical Metals ETF|P| |Y|100|N||FMTL|FMTL|N\r\nY|FMTM|MarketDesk\ + \ Focused U.S. Momentum ETF|Q|G|Y|100|N|N||FMTM|N\r\nY|FMUB|Fidelity Municipal\ + \ Bond Opportunities ETF|Q|G|Y|100|N|N||FMUB|N\r\nY|FMUN|Fidelity Systematic Municipal\ + \ Bond Index ETF|Q|G|Y|100|N|N||FMUN|N\r\nY|FMX|Fomento Economico Mexicano S.A.B.\ + \ de C.V. Common Stock|N| |N|100|N||FMX|FMX|N\r\nY|FMY|First Trust Mortgage Income\ + \ Fund Common Shares of Beneficial Interest|N| |N|100|N||FMY|FMY|N\r\nY|FN|Fabrinet\ + \ Ordinary Shares|N| |N|40|N||FN|FN|N\r\nY|FNB|F.N.B. Corporation Common Stock|N|\ + \ |N|100|N||FNB|FNB|N\r\nY|FNCL|Fidelity MSCI Financials Index ETF|P| |Y|100|N||FNCL|FNCL|N\r\ + \nY|FND|Floor & Decor Holdings, Inc. Common Stock|N| |N|100|N||FND|FND|N\r\nY|FNDA|Schwab\ + \ Fundamental U.S. Small Company ETF|P| |Y|100|N||FNDA|FNDA|N\r\nY|FNDB|Schwab\ + \ Fundamental U.S. Broad Market ETF|P| |Y|100|N||FNDB|FNDB|N\r\nY|FNDC|Schwab\ + \ Fundamental International Small Equity ETF|P| |Y|100|N||FNDC|FNDC|N\r\nY|FNDE|Schwab\ + \ Fundamental Emerging Markets Equity ETF|P| |Y|100|N||FNDE|FNDE|N\r\nY|FNDF|Schwab\ + \ Fundamental International Equity ETF|P| |Y|100|N||FNDF|FNDF|N\r\nY|FNDX|Schwab\ + \ Fundamental U.S. Large Company ETF|P| |Y|100|N||FNDX|FNDX|N\r\nY|FNF|Fidelity\ + \ National Financial, Inc. Common Stock|N| |N|100|N||FNF|FNF|N\r\nY|FNGD|MicroSectors\ + \ FANG Index -3X Inverse Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGD|FNGD|N\r\ + \nY|FNGG|Direxion Daily NYSE FANG+ Bull 2X Shares|P| |Y|100|N||FNGG|FNGG|N\r\n\ + Y|FNGO|MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGO|FNGO|N\r\ + \nY|FNGR|FingerMotion, Inc. - common stock|Q|S|N|100|N|N||FNGR|N\r\nY|FNGS|MicroSectors\ + \ FANG ETNs due January 8, 2038|P| |Y|100|N||FNGS|FNGS|N\r\nY|FNGU|MicroSectors\ + \ FANG+ 3X Leveraged ETNs|P| |Y|100|N||FNGU|FNGU|N\r\nY|FNK|First Trust Mid Cap\ + \ Value AlphaDEX Fund|Q|G|Y|100|N|N||FNK|N\r\nY|FNKO|Funko, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||FNKO|N\r\nY|FNLC|First Bancorp, Inc (ME) - Common Stock|Q|Q|N|100|N|N||FNLC|N\r\ + \nY|FNOV|FT Vest U.S. Equity Buffer ETF - November|Z| |Y|100|N||FNOV|FNOV|N\r\n\ + Y|FNV|Franco-Nevada Corporation|N| |N|100|N||FNV|FNV|N\r\nY|FNWB|First Northwest\ + \ Bancorp - Common Stock|Q|G|N|100|N|N||FNWB|N\r\nY|FNWD|Finward Bancorp - common\ + \ stock|Q|S|N|100|N|N||FNWD|N\r\nY|FNX|First Trust Mid Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FNX|N\r\ + \nY|FNY|First Trust Mid Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FNY|N\r\nY|FOA|Finance\ + \ of America Companies Inc. Class A Common Stock|N| |N|100|N||FOA|FOA|N\r\nY|FOCT|FT\ + \ Vest U.S. Equity Buffer ETF - October|Z| |Y|100|N||FOCT|FOCT|N\r\nY|FOF|Cohen\ + \ & Steers Closed-End Opportunity Fund, Inc. Common Stock|N| |N|100|N||FOF|FOF|N\r\ + \nY|FOFO|Hang Feng Technology Innovation Co., Ltd. - Ordinary Shares|Q|S|N|100|N|N||FOFO|N\r\ + \nY|FOLD|Amicus Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||FOLD|N\r\nY|FONR|Fonar\ + \ Corporation - Common Stock|Q|S|N|100|N|N||FONR|N\r\nY|FOPC|Frontier Asset Opportunistic\ + \ Credit ETF|P| |Y|100|N||FOPC|FOPC|N\r\nY|FOR|Forestar Group Inc Common Stock\ + \ |N| |N|100|N||FOR|FOR|N\r\nY|FORA|Forian Inc. - Common Stock|Q|S|N|100|N|N||FORA|N\r\ + \nY|FORH|Formidable ETF|Z| |Y|100|N||FORH|FORH|N\r\nY|FORM|FormFactor, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||FORM|N\r\nY|FORR|Forrester Research, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||FORR|N\r\nY|FORTY|Formula Systems (1985) Ltd. - American\ + \ Depositary Shares|Q|Q|N|100|N|N||FORTY|N\r\nY|FOSL|Fossil Group, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||FOSL|N\r\nY|FOUR|Shift4 Payments, Inc. Class A Common Stock|N|\ + \ |N|100|N||FOUR|FOUR|N\r\nY|FOUR$A|Shift4 Payments, Inc. 6.00% Series A Mandatory\ + \ Convertible Preferred Stock|N| |N|100|N||FOURpA|FOUR-A|N\r\nY|FOWF|Pacer Solactive\ + \ Whitney Future of Warfare ETF|Z| |Y|100|N||FOWF|FOWF|N\r\nY|FOX|Fox Corporation\ + \ - Class B Common Stock|Q|Q|N|100|N|N||FOX|N\r\nY|FOXA|Fox Corporation - Class\ + \ A Common Stock|Q|Q|N|100|N|N||FOXA|N\r\nY|FOXF|Fox Factory Holding Corp. - Common\ + \ Stock|Q|Q|N|100|N|N||FOXF|N\r\nY|FOXX|Foxx Development Holdings Inc. - Common\ + \ Stock|Q|S|N|100|N|D||FOXX|N\r\nY|FOXXW|Foxx Development Holdings Inc. - Warrant|Q|S|N|100|N|D||FOXXW|N\r\ + \nY|FOXY|Simplify Currency Strategy ETF|P| |Y|100|N||FOXY|FOXY|N\r\nY|FPA|First\ + \ Trust Asia Pacific Ex-Japan AlphaDEX Fund|Q|G|Y|100|N|N||FPA|N\r\nY|FPAG|FPA\ + \ Global Equity ETF|Z| |Y|100|N||FPAG|FPAG|N\r\nY|FPAS|FPA Short Duration Government\ + \ ETF|Z| |Y|100|N||FPAS|FPAS|N\r\nY|FPE|First Trust Preferred Securities and Income\ + \ ETF ETF|P| |Y|100|N||FPE|FPE|N\r\nY|FPEI|First Trust Institutional Preferred\ + \ Securities and Income ETF|P| |Y|100|N||FPEI|FPEI|N\r\nY|FPF|First Trust Intermediate\ + \ Duration Preferred & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||FPF|FPF|N\r\ + \nY|FPFD|Fidelity Preferred Securities & Income ETF|Z| |Y|100|N||FPFD|FPFD|N\r\ + \nY|FPH|Five Point Holdings, LLC Class A Common Shares|N| |N|100|N||FPH|FPH|N\r\ + \nY|FPI|Farmland Partners Inc. Common Stock|N| |N|100|N||FPI|FPI|N\r\nY|FPRO|Fidelity\ + \ Real Estate Investment ETF|Z| |Y|100|N||FPRO|FPRO|N\r\nY|FPWR|First Trust EIP\ + \ Power Solutions ETF|P| |Y|100|N||FPWR|FPWR|N\r\nY|FPX|First Trust US Equity\ + \ Opportunities ETF|P| |Y|100|N||FPX|FPX|N\r\nY|FPXE|First Trust IPOX Europe Equity\ + \ Opportunities ETF|Q|G|Y|100|N|N||FPXE|N\r\nY|FPXI|First Trust International\ + \ Equity Opportunities ETF|Q|G|Y|100|N|N||FPXI|N\r\nY|FQAL|Fidelity Quality Factor\ + \ ETF|P| |Y|100|N||FQAL|FQAL|N\r\nY|FR|First Industrial Realty Trust, Inc. Common\ + \ Stock|N| |N|100|N||FR|FR|N\r\nY|FRA|Blackrock Floating Rate Income Strategies\ + \ Fund Inc Common Stock|N| |N|100|N||FRA|FRA|N\r\nY|FRAF|Franklin Financial Services\ + \ Corporation - Common Stock|Q|S|N|100|N|N||FRAF|N\r\nY|FRBA|First Bank - Common\ + \ Stock|Q|G|N|100|N|N||FRBA|N\r\nY|FRD|Friedman Industries Inc. - Common Stock|Q|Q|N|100|N|N||FRD|N\r\ + \nY|FRDD|Direxion Daily F Bear 1X ETF|Q|G|Y|100|N|N||FRDD|N\r\nY|FRDM|Freedom\ + \ 100 Emerging Markets ETF|Z| |Y|100|N||FRDM|FRDM|N\r\nY|FRDU|Direxion Daily F\ + \ Bull 2X ETF|Q|G|Y|100|N|N||FRDU|N\r\nY|FREL|Fidelity MSCI Real Estate Index\ + \ ETF|P| |Y|100|N||FREL|FREL|N\r\nY|FRGE|Forge Global Holdings, Inc. Common Stock|N|\ + \ |N|100|N||FRGE|FRGE|N\r\nY|FRGN|Horizon International Equity ETF|P| |Y|100|N||FRGN|FRGN|N\r\ + \nY|FRGT|Freight Technologies, Inc. - Ordinary Shares|Q|S|N|100|N|N||FRGT|N\r\n\ + Y|FRHC|Freedom Holding Corp. - Common Stock|Q|S|N|100|N|N||FRHC|N\r\nY|FRI|First\ + \ Trust S&P REIT Index Fund|P| |Y|100|N||FRI|FRI|N\r\nY|FRIZ|Franklin Dividend\ + \ Growth ETF|P| |Y|100|N||FRIZ|FRIZ|N\r\nY|FRME|First Merchants Corporation -\ + \ Common Stock|Q|Q|N|100|N|N||FRME|N\r\nY|FRMEP|First Merchants Corporation -\ + \ Depository Shares, each representing a 1/100th interest in a share of 7.50%\ + \ Non-Cumulative Perpetual Preferred Stock, A|Q|Q|N|100|N|N||FRMEP|N\r\nY|FRMI|Fermi\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FRMI|N\r\nY|FRNW|Fidelity Clean Energy ETF|Z|\ + \ |Y|100|N||FRNW|FRNW|N\r\nY|FRO|Frontline Plc Ordinary Shares|N| |N|100|N||FRO|FRO|N\r\ + \nY|FROG|JFrog Ltd. - Ordinary shares|Q|Q|N|100|N|N||FROG|N\r\nY|FRPH|FRP Holdings,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FRPH|N\r\nY|FRPT|Freshpet, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||FRPT|N\r\nY|FRSH|Freshworks Inc. - Class A Common Stock|Q|Q|N|100|N|N||FRSH|N\r\ + \nY|FRST|Primis Financial Corp. - Common Stock|Q|G|N|100|N|N||FRST|N\r\nY|FRSX|Foresight\ + \ Autonomous Holdings Ltd. - American Depositary Shares|Q|S|N|100|N|N||FRSX|N\r\ + \nY|FRT|Federal Realty Investment Trust Common Stock|N| |N|100|N||FRT|FRT|N\r\n\ + Y|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|\ + \ |N|100|N||FRTpC|FRT-C|N\r\nY|FRTY|Alger Mid Cap 40 ETF|P| |Y|100|N||FRTY|FRTY|N\r\ + \nY|FRWD|Nomura Transformational Technologies ETF|Q|G|Y|100|N|N||FRWD|N\r\nY|FSBC|Five\ + \ Star Bancorp - Common Stock|Q|Q|N|100|N|N||FSBC|N\r\nY|FSBW|FS Bancorp, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||FSBW|N\r\nY|FSCC|Federated Hermes MDT Small Cap\ + \ Core ETF|P| |Y|100|N||FSCC|FSCC|N\r\nY|FSCO|FS Credit Opportunities Corp. Common\ + \ Stock|N| |N|100|N||FSCO|FSCO|N\r\nY|FSCS|First Trust SMID Capital Strength ETF|Q|G|Y|100|N|N||FSCS|N\r\ + \nY|FSEA|First Seacoast Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FSEA|N\r\n\ + Y|FSEC|Fidelity Investment Grade Securitized ETF|P| |Y|100|N||FSEC|FSEC|N\r\n\ + Y|FSEP|FT Vest U.S. Equity Buffer ETF - September|Z| |Y|100|N||FSEP|FSEP|N\r\n\ + Y|FSFG|First Savings Financial Group, Inc. - Common Stock|Q|S|N|100|N|N||FSFG|N\r\ + \nY|FSGS|First Trust SMID Growth Strength ETF|Q|G|Y|100|N|N||FSGS|N\r\nY|FSHP|Flag\ + \ Ship Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|N||FSHP|N\r\nY|FSHPR|Flag\ + \ Ship Acquisition Corp. - Right|Q|G|N|100|N|N||FSHPR|N\r\nY|FSHPU|Flag Ship Acquisition\ + \ Corp. - Unit|Q|G|N|100|N|N||FSHPU|N\r\nY|FSI|Flexible Solutions International\ + \ Inc. Common Stock (CDA)|A| |N|100|N||FSI|FSI|N\r\nY|FSIG|First Trust Limited\ + \ Duration Investment Grade Corporate ETF|P| |Y|100|N||FSIG|FSIG|N\r\nY|FSK|FS\ + \ KKR Capital Corp. Common Stock|N| |N|100|N||FSK|FSK|N\r\nY|FSLR|First Solar,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||FSLR|N\r\nY|FSLY|Fastly, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||FSLY|N\r\nY|FSM|Fortuna Mining Corp. Common Shares|N| |N|100|N||FSM|FSM|N\r\ + \nY|FSMB|First Trust Short Duration Managed Municipal ETF|P| |Y|100|N||FSMB|FSMB|N\r\ + \nY|FSMD|Fidelity Small-Mid Multifactor ETF|P| |Y|100|N||FSMD|FSMD|N\r\nY|FSML|Franklin\ + \ Small Cap Enhanced ETF|P| |Y|100|N||FSML|FSML|N\r\nY|FSOL|Fidelity Solana Fund|P|\ + \ |Y|100|N||FSOL|FSOL|N\r\nY|FSP|Franklin Street Properties Corp. Common Stock|A|\ + \ |N|100|N||FSP|FSP|N\r\nY|FSS|Federal Signal Corporation Common Stock|N| |N|100|N||FSS|FSS|N\r\ + \nY|FSSL|FS Specialty Lending Fund Common Shares of Beneficial Interest|N| |N|100|N||FSSL|FSSL|N\r\ + \nY|FSTA|Fidelity MSCI Consumer Staples Index ETF|P| |Y|100|N||FSTA|FSTA|N\r\n\ + Y|FSTR|L.B. Foster Company - Common Stock|Q|Q|N|100|N|N||FSTR|N\r\nY|FSUN|FirstSun\ + \ Capital Bancorp - Common Stock|Q|Q|N|100|N|N||FSUN|N\r\nY|FSV|FirstService Corporation\ + \ - Common Shares|Q|Q|N|100|N|N||FSV|N\r\nY|FSYD|Fidelity Sustainable High Yield\ + \ ETF|P| |Y|100|N||FSYD|FSYD|N\r\nY|FSZ|First Trust Switzerland AlphaDEX Fund|Q|G|Y|100|N|N||FSZ|N\r\ + \nY|FT|Franklin Universal Trust Common Stock|N| |N|100|N||FT|FT|N\r\nY|FTA|First\ + \ Trust Large Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FTA|N\r\nY|FTAG|First Trust\ + \ Indxx Global Agriculture ETF|Q|G|Y|100|N|N||FTAG|N\r\nY|FTAI|FTAI Aviation Ltd.\ + \ - Common Stock|Q|Q|N|100|N|N||FTAI|N\r\nY|FTAIM|FTAI Aviation Ltd. - 9.500%\ + \ Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares|Q|Q|N|100|N|N||FTAIM|N\r\ + \nY|FTAIN|FTAI Aviation Ltd. - 8.25% Fixed-Rate Reset Series C Cumulative Perpetual\ + \ Redeemable Preferred Shares|Q|Q|N|100|N|N||FTAIN|N\r\nY|FTBD|Fidelity Tactical\ + \ Bond ETF|P| |Y|100|N||FTBD|FTBD|N\r\nY|FTBI|First Trust Balanced Income ETF|P|\ + \ |Y|100|N||FTBI|FTBI|N\r\nY|FTC|First Trust Large Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FTC|N\r\ + \nY|FTCA|Franklin California Municipal Income ETF|P| |Y|100|N||FTCA|FTCA|N\r\n\ + Y|FTCB|First Trust Core Investment Grade ETF|P| |Y|100|N||FTCB|FTCB|N\r\nY|FTCE|First\ + \ Trust New Constructs Core Earnings Leaders ETF|P| |Y|100|N||FTCE|FTCE|N\r\n\ + Y|FTCI|FTC Solar, Inc. - Common Stock|Q|S|N|100|N|N||FTCI|N\r\nY|FTCS|First Trust\ + \ Capital Strength ETF|Q|G|Y|100|N|N||FTCS|N\r\nY|FTDR|Frontdoor, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||FTDR|N\r\nY|FTDS|First Trust Dividend Strength ETF|Q|G|Y|100|N|N||FTDS|N\r\ + \nY|FTEC|Fidelity MSCI Information Technology Index ETF|P| |Y|100|N||FTEC|FTEC|N\r\ + \nY|FTEK|Fuel Tech, Inc. - Common Stock|Q|S|N|100|N|N||FTEK|N\r\nY|FTEL|Fitell\ + \ Corporation - Class A Ordinary Shares|Q|S|N|100|N|N||FTEL|N\r\nY|FTF|Franklin\ + \ Limited Duration Income Trust Common Shares of Beneficial Interest|A| |N|100|N||FTF|FTF|N\r\ + \nY|FTFT|Future FinTech Group Inc. - Common Stock|Q|S|N|100|N|N||FTFT|N\r\nY|FTGC|First\ + \ Trust Global Tactical Commodity Strategy Fund|Q|G|Y|100|N|N||FTGC|N\r\nY|FTGS|First\ + \ Trust Growth Strength ETF|Q|G|Y|100|N|N||FTGS|N\r\nY|FTHF|First Trust Emerging\ + \ Markets Human Flourishing ETF|P| |Y|100|N||FTHF|FTHF|N\r\nY|FTHI|First Trust\ + \ BuyWrite Income ETF|Q|G|Y|100|N|N||FTHI|N\r\nY|FTHM|Fathom Holdings Inc. - Common\ + \ Stock|Q|S|N|100|N|N||FTHM|N\r\nY|FTHY|First Trust High Yield Opportunities 2027\ + \ Term Fund Common Stock|N| |N|100|N||FTHY|FTHY|N\r\nY|FTI|TechnipFMC plc Ordinary\ + \ Share|N| |N|100|N||FTI|FTI|N\r\nY|FTIF|First Trust Bloomberg Inflation Sensitive\ + \ Equity ETF|P| |Y|100|N||FTIF|FTIF|N\r\nY|FTK|Flotek Industries, Inc. Common\ + \ Stock|N| |N|100|N||FTK|FTK|N\r\nY|FTKI|First Trust Small Cap BuyWrite Income\ + \ ETF|P| |Y|100|N||FTKI|FTKI|N\r\nY|FTLF|FitLife Brands, Inc. - Common Stock|Q|S|N|100|N|N||FTLF|N\r\ + \nY|FTLS|First Trust Long/Short Equity|P| |Y|100|N||FTLS|FTLS|N\r\nY|FTMA|Franklin\ + \ Massachusetts Municipal Income ETF|P| |Y|100|N||FTMA|FTMA|N\r\nY|FTMH|Franklin\ + \ Municipal High Yield ETF|P| |Y|100|N||FTMH|FTMH|N\r\nY|FTMN|Franklin Minnesota\ + \ Municipal Income ETF|P| |Y|100|N||FTMN|FTMN|N\r\nY|FTMS|Franklin Short-Term\ + \ Municipal Income ETF|P| |Y|100|N||FTMS|FTMS|N\r\nY|FTMU|Franklin Municipal Income\ + \ ETF|P| |Y|100|N||FTMU|FTMU|N\r\nY|FTNJ|Franklin New Jersey Municipal Income\ + \ ETF|P| |Y|100|N||FTNJ|FTNJ|N\r\nY|FTNT|Fortinet, Inc. - Common Stock|Q|Q|N|100|N|N||FTNT|N\r\ + \nY|FTNY|Franklin New York Municipal Income ETF|P| |Y|100|N||FTNY|FTNY|N\r\nY|FTOH|Franklin\ + \ Ohio Municipal Income ETF|P| |Y|100|N||FTOH|FTOH|N\r\nY|FTPA|Franklin Pennsylvania\ + \ Municipal Income ETF|P| |Y|100|N||FTPA|FTPA|N\r\nY|FTQI|First Trust Nasdaq BuyWrite\ + \ Income ETF|Q|G|Y|100|N|N||FTQI|N\r\nY|FTRB|Federated Hermes Total Return Bond\ + \ ETF|P| |Y|100|N||FTRB|FTRB|N\r\nY|FTRE|Fortrea Holdings Inc. - Common Stock|Q|Q|N|100|N|N||FTRE|N\r\ + \nY|FTRI|First Trust Indxx Global Natural Resources Income ETF|Q|G|Y|100|N|N||FTRI|N\r\ + \nY|FTRK|FAST TRACK GROUP - Ordinary shares|Q|S|N|100|N|D||FTRK|N\r\nY|FTS|Fortis\ + \ Inc. Common Shares|N| |N|100|N||FTS|FTS|N\r\nY|FTSD|Franklin Short Duration\ + \ U.S. Government ETF|P| |Y|100|N||FTSD|FTSD|N\r\nY|FTSL|First Trust Senior Loan\ + \ Fund|Q|G|Y|100|N|N||FTSL|N\r\nY|FTSM|First Trust Enhanced Short Maturity ETF|Q|G|Y|100|N|N||FTSM|N\r\ + \nY|FTV|Fortive Corporation Common Stock |N| |N|100|N||FTV|FTV|N\r\nY|FTW|EQV\ + \ Ventures Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||FTW|FTW|N\r\n\ + Y|FTW.U|EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary\ + \ share and one-third of one redeemable warrant|N| |N|100|N||FTW.U|FTW=|N\r\n\ + Y|FTW.W|EQV Ventures Acquisition Corp. Redeemable warrants, each whole warrant\ + \ exercisable for one Class A ordinary share at an exercise price of $11.50 per\ + \ share|N| |N|100|N||FTW.WS|FTW+|N\r\nY|FTWO|Strive Natural Resources and Security\ + \ ETF|N| |Y|100|N||FTWO|FTWO|N\r\nY|FTXG|First Trust Nasdaq Food & Beverage ETF|Q|G|Y|100|N|N||FTXG|N\r\ + \nY|FTXH|First Trust Nasdaq Pharmaceuticals ETF|Q|G|Y|100|N|N||FTXH|N\r\nY|FTXL|First\ + \ Trust Nasdaq Semiconductor ETF|Q|G|Y|100|N|N||FTXL|N\r\nY|FTXN|First Trust Nasdaq\ + \ Oil & Gas ETF|Q|G|Y|100|N|N||FTXN|N\r\nY|FTXO|First Trust Nasdaq Bank ETF|Q|G|Y|100|N|N||FTXO|N\r\ + \nY|FTXR|First Trust Nasdaq Transportation ETF|Q|G|Y|100|N|N||FTXR|N\r\nY|FUBO|FuboTV\ + \ Inc. Class A Common Stock|N| |N|100|N||FUBO|FUBO|N\r\nY|FUFU|BitFuFu Inc. -\ + \ Class A Ordinary Shares|Q|S|N|100|N|N||FUFU|N\r\nY|FUFUW|BitFuFu Inc. - Warrant|Q|S|N|100|N|N||FUFUW|N\r\ + \nY|FUL|H. B. Fuller Company Common Stock|N| |N|100|N||FUL|FUL|N\r\nY|FULC|Fulcrum\ + \ Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||FULC|N\r\nY|FULT|Fulton Financial\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||FULT|N\r\nY|FULTP|Fulton Financial\ + \ Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share\ + \ of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||FULTP|N\r\ + \nY|FUMB|First Trust Ultra Short Duration Municipal ETF|P| |Y|100|N||FUMB|FUMB|N\r\ + \nY|FUN|Six Flags Entertainment Corporation Common Stock New|N| |N|100|N||FUN|FUN|N\r\ + \nY|FUNC|First United Corporation - Common Stock|Q|Q|N|100|N|N||FUNC|N\r\nY|FUND|Sprott\ + \ Focus Trust, Inc. - Closed End Fund|Q|Q|N|100|N|N||FUND|N\r\nY|FUNL|CornerCap\ + \ Fundametrics Large-Cap ETF|Z| |Y|100|N||FUNL|FUNL|N\r\nY|FURY|Fury Gold Mines\ + \ Limited Common Shares|A| |N|100|N||FURY|FURY|N\r\nY|FUSB|First US Bancshares,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||FUSB|N\r\nY|FUSE|Fusemachines Inc. - Common\ + \ stock|Q|G|N|100|N|H||FUSE|N\r\nY|FUSEW|Fusemachines Inc. - Warrants|Q|S|N|100|N|E||FUSEW|N\r\ + \nY|FUSI|American Century Multisector Floating Income ETF|P| |Y|100|N||FUSI|FUSI|N\r\ + \nY|FUTG|Leverage Shares 2x Long FUTU Daily ETF|Q|G|Y|100|N|N||FUTG|N\r\nY|FUTU|Futu\ + \ Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||FUTU|N\r\nY|FUTY|Fidelity\ + \ MSCI Utilities Index ETF|P| |Y|100|N||FUTY|FUTY|N\r\nY|FV|First Trust Dorsey\ + \ Wright Focus 5 ETF|Q|G|Y|100|N|N||FV|N\r\nY|FVAL|Fidelity Value Factor ETF|P|\ + \ |Y|100|N||FVAL|FVAL|N\r\nY|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|Q|G|Y|100|N|N||FVC|N\r\ + \nY|FVCB|FVCBankcorp, Inc. - Common Stock|Q|S|N|100|N|N||FVCB|N\r\nY|FVD|First\ + \ Trust VL Dividend|P| |Y|100|N||FVD|FVD|N\r\nY|FVN|Future Vision II Acquisition\ + \ Corporation - Ordinary Shares|Q|S|N|100|N|N||FVN|N\r\nY|FVNNR|Future Vision\ + \ II Acquisition Corporation - Right|Q|S|N|100|N|N||FVNNR|N\r\nY|FVNNU|Future\ + \ Vision II Acquisition Corporation - Units|Q|S|N|100|N|N||FVNNU|N\r\nY|FVR|FrontView\ + \ REIT, Inc. Common Stock|N| |N|100|N||FVR|FVR|N\r\nY|FVRR|Fiverr International\ + \ Ltd. Ordinary Shares, no par value|N| |N|100|N||FVRR|FVRR|N\r\nY|FWD|AB Disruptors\ + \ ETF|P| |Y|100|N||FWD|FWD|N\r\nY|FWDI|Forward Industries, Inc. - Common Stock|Q|S|N|100|N|N||FWDI|N\r\ + \nY|FWONA|Liberty Media Corporation - Series A Liberty Formula One Common Stock|Q|Q|N|100|N|N||FWONA|N\r\ + \nY|FWONK|Liberty Media Corporation - Series C Liberty Formula One Common Stock|Q|Q|N|100|N|N||FWONK|N\r\ + \nY|FWRD|Forward Air Corporation - Common Stock|Q|Q|N|100|N|N||FWRD|N\r\nY|FWRG|First\ + \ Watch Restaurant Group, Inc. - Common Stock|Q|Q|N|100|N|N||FWRG|N\r\nY|FXA|Invesco\ + \ CurrencyShares Australian Dollar Trust|P| |Y|100|N||FXA|FXA|N\r\nY|FXB|Invesco\ + \ CurrencyShares British Pound Sterling Trust|P| |Y|100|N||FXB|FXB|N\r\nY|FXC|Invesco\ + \ CurrencyShares Canadian Dollar Trust|P| |Y|100|N||FXC|FXC|N\r\nY|FXD|First Trust\ + \ Cons. Discret. AlphaDEX|P| |Y|100|N||FXD|FXD|N\r\nY|FXE|Invesco CurrencyShares\ + \ Euro Currency Trust|P| |Y|100|N||FXE|FXE|N\r\nY|FXED|Sound Enhanced Fixed Income\ + \ ETF|N| |Y|100|N||FXED|FXED|N\r\nY|FXF|Invesco CurrencyShares Swiss Franc Trust|P|\ + \ |Y|100|N||FXF|FXF|N\r\nY|FXG|First Trust Cons. Staples AlphaDEX|P| |Y|100|N||FXG|FXG|N\r\ + \nY|FXH|First Trust Health Care AlphaDEX|P| |Y|100|N||FXH|FXH|N\r\nY|FXI|iShares\ + \ China Large-Cap ETF|P| |Y|100|N||FXI|FXI|N\r\nY|FXL|First Trust Technology AlphaDEX|P|\ + \ |Y|100|N||FXL|FXL|N\r\nY|FXN|First Trust Energy AlphaDEX Fund|P| |Y|100|N||FXN|FXN|N\r\ + \nY|FXNC|First National Corporation - Common Stock|Q|S|N|100|N|N||FXNC|N\r\nY|FXO|First\ + \ Trust Financials AlphaDEX|P| |Y|100|N||FXO|FXO|N\r\nY|FXP|ProShares UltraShort\ + \ FTSE China 50|P| |Y|100|N||FXP|FXP|N\r\nY|FXR|First Trust Industrials AlphaDEX|P|\ + \ |Y|100|N||FXR|FXR|N\r\nY|FXU|First Trust Utilities AlphaDEX Fund|P| |Y|100|N||FXU|FXU|N\r\ + \nY|FXY|Invesco CurrencyShares Japanese Yen Trust|P| |Y|100|N||FXY|FXY|N\r\nY|FXZ|First\ + \ Trust Materials AlphaDEX Fund|P| |Y|100|N||FXZ|FXZ|N\r\nY|FYC|First Trust Small\ + \ Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FYC|N\r\nY|FYEE|Fidelity Yield Enhanced\ + \ Equity ETF|Z| |Y|100|N||FYEE|FYEE|N\r\nY|FYLD|Cambria Foreign Shareholder Yield\ + \ ETF|Z| |Y|100|N||FYLD|FYLD|N\r\nY|FYT|First Trust Small Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FYT|N\r\ + \nY|FYX|First Trust Small Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FYX|N\r\nY|G|Genpact\ + \ Limited Common Stock|N| |N|100|N||G|G|N\r\nY|GAA|Cambria Global Asset Allocation\ + \ ETF|Z| |Y|100|N||GAA|GAA|N\r\nY|GAB|Gabelli Equity Trust, Inc. (The) Common\ + \ Stock|N| |N|100|N||GAB|GAB|N\r\nY|GAB$G|Gabelli Equity Trust, Inc. (The) Series\ + \ G Cumulative Preferred Stock|N| |N|100|N||GABpG|GAB-G|N\r\nY|GAB$H|Gabelli Equity\ + \ Trust, Inc. (The) Pfd Ser H|N| |N|100|N||GABpH|GAB-H|N\r\nY|GAB$K|Gabelli Equity\ + \ Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock|N| |N|100|N||GABpK|GAB-K|N\r\ + \nY|GABC|German American Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||GABC|N\r\n\ + Y|GABF|Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF|P| |Y|100|N||GABF|GABF|N\r\ + \nY|GAEM|Simplify Gamma Emerging Market Bond ETF|P| |Y|100|N||GAEM|GAEM|N\r\n\ + Y|GAIA|Gaia, Inc. - Class A Common Stock|Q|G|N|100|N|N||GAIA|N\r\nY|GAID|Guinness\ + \ Atkinson International Dividend Builder ETF|P| |Y|100|N||GAID|GAID|N\r\nY|GAIN|Gladstone\ + \ Investment Corporation - Business Development Company|Q|Q|N|100|N|N||GAIN|N\r\ + \nY|GAINI|Gladstone Investment Corporation - 7.875% Notes due 2030|Q|Q|N|100|N|N||GAINI|N\r\ + \nY|GAINN|Gladstone Investment Corporation - 5.00% Notes Due 2026|Q|Q|N|100|N|N||GAINN|N\r\ + \nY|GAINZ|Gladstone Investment Corporation - 4.875% Notes due 2028|Q|Q|N|100|N|N||GAINZ|N\r\ + \nY|GAL|State Street Global Allocation ETF|P| |Y|100|N||GAL|GAL|N\r\nY|GALT|Galectin\ + \ Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||GALT|N\r\nY|GAM|General American\ + \ Investors, Inc. Common Stock|N| |N|100|N||GAM|GAM|N\r\nY|GAM$B|General American\ + \ Investors Company, Inc. Cumulative Preferred Stock|N| |N|100|N||GAMpB|GAM-B|N\r\ + \nY|GAMB|Gambling.com Group Limited - Ordinary Shares|Q|G|N|100|N|N||GAMB|N\r\n\ + Y|GAME|GameSquare Holdings, Inc. - Common stock|Q|S|N|100|N|D||GAME|N\r\nY|GAMR|Amplify\ + \ Video Game Leaders ETF|P| |Y|100|N||GAMR|GAMR|N\r\nY|GANX|Gain Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||GANX|N\r\nY|GAP|Gap, Inc. (The) Common Stock|N|\ + \ |N|100|N||GAP|GAP|N\r\nY|GAPR|FT Vest U.S. Equity Moderate Buffer ETF - April|Z|\ + \ |Y|100|N||GAPR|GAPR|N\r\nY|GARA|Guinness Atkinson Real Assets Income ETF|P|\ + \ |Y|100|N||GARA|GARA|N\r\nY|GARP|iShares MSCI USA Quality GARP ETF|Z| |Y|100|N||GARP|GARP|N\r\ + \nY|GARY|Mango Growth ETF|Q|G|Y|100|N|N||GARY|N\r\nY|GASS|StealthGas, Inc. - common\ + \ stock|Q|Q|N|100|N|N||GASS|N\r\nY|GATX|GATX Corporation Common Stock|N| |N|100|N||GATX|GATX|N\r\ + \nY|GAU|Galiano Gold Inc.|A| |N|100|N||GAU|GAU|N\r\nY|GAUD|Guinness Atkinson US\ + \ Dividend Builder ETF|P| |Y|100|N||GAUD|GAUD|N\r\nY|GAUG|FT Vest U.S. Equity\ + \ Moderate Buffer ETF - August|Z| |Y|100|N||GAUG|GAUG|N\r\nY|GAUZ|Gauzy Ltd. -\ + \ Ordinary Shares|Q|G|N|100|N|N||GAUZ|N\r\nY|GBAB|Guggenheim Taxable Municipal\ + \ Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest|N| |N|100|N||GBAB|GBAB|N\r\ + \nY|GBCI|Glacier Bancorp, Inc. Common Stock|N| |N|100|N||GBCI|GBCI|N\r\nY|GBDC|Golub\ + \ Capital BDC, Inc. - Closed End Fund|Q|Q|N|100|N|N||GBDC|N\r\nY|GBF|iShares Government/Credit\ + \ Bond ETF|P| |Y|100|N||GBF|GBF|N\r\nY|GBFH|GBank Financial Holdings Inc. - Common\ + \ Stock|Q|S|N|100|N|N||GBFH|N\r\nY|GBHI|Gabelli High Income ETF|P| |Y|100|N||GBHI|GBHI|N\r\ + \nY|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|P| |Y|100|N||GBIL|GBIL|N\r\ + \nY|GBIO|Generation Bio Co. - Common stock|Q|Q|N|100|N|N||GBIO|N\r\nY|GBLD|Invesco\ + \ MSCI Green Building ETF|P| |Y|100|N||GBLD|GBLD|N\r\nY|GBLI|Global Indemnity\ + \ Group, LLC - Class A Common Shares|Q|Q|N|100|N|N||GBLI|N\r\nY|GBND|Goldman Sachs\ + \ Core Bond ETF|P| |Y|100|N||GBND|GBND|N\r\nY|GBR|New Concept Energy, Inc Common\ + \ Stock|A| |N|100|N||GBR|GBR|N\r\nY|GBTC|Grayscale Bitcoin Trust (BTC)|P| |Y|100|N||GBTC|GBTC|N\r\ + \nY|GBTG|Global Business Travel Group, Inc. Class A Common Stock|N| |N|100|N||GBTG|GBTG|N\r\ + \nY|GBUG|Sprott Active Gold & Silver Miners ETF|Q|G|Y|100|N|N||GBUG|N\r\nY|GBX|Greenbrier\ + \ Companies, Inc. (The) Common Stock|N| |N|100|N||GBX|GBX|N\r\nY|GBXA|Goldman\ + \ Sachs U.S. Large Cap Buffer 1 ETF|Z| |Y|100|N||GBXA|GBXA|N\r\nY|GBXB|Goldman\ + \ Sachs U.S. Large Cap Buffer 2 ETF|Z| |Y|100|N||GBXB|GBXB|N\r\nY|GBXC|Goldman\ + \ Sachs U.S. Large Cap Buffer 3 ETF|Z| |Y|100|N||GBXC|GBXC|N\r\nY|GCAD|Gabelli\ + \ Commercial Aerospace and Defense ETF|P| |Y|100|N||GCAD|GCAD|N\r\nY|GCAL|Goldman\ + \ Sachs Dynamic California Municipal Income ETF|P| |Y|100|N||GCAL|GCAL|N\r\nY|GCBC|Greene\ + \ County Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||GCBC|N\r\nY|GCC|WisdomTree\ + \ EnhancedContinuous Commodity Index Fund|P| |Y|100|N||GCC|GCC|N\r\nY|GCDT|Green\ + \ Circle Decarbonize Technology Limited Ordinary Shares|A| |N|100|N||GCDT|GCDT|N\r\ + \nY|GCL|GCL Global Holdings Ltd - Ordinary Shares|Q|Q|N|100|N|N||GCL|N\r\nY|GCLWW|GCL\ + \ Global Holdings Ltd - Warrants|Q|Q|N|100|N|N||GCLWW|N\r\nY|GCMG|GCM Grosvenor\ + \ Inc. - Class A Common Stock|Q|G|N|100|N|N||GCMG|N\r\nY|GCO|Genesco Inc. Common\ + \ Stock|N| |N|100|N||GCO|GCO|N\r\nY|GCOR|Goldman Sachs Access U.S. Aggregate Bond\ + \ ETF|P| |Y|100|N||GCOR|GCOR|N\r\nY|GCOW|Pacer Global Cash Cows Dividend ETF|Z|\ + \ |Y|100|N||GCOW|GCOW|N\r\nY|GCT|GigaCloud Technology Inc - Class A Ordinary Shares|Q|G|N|100|N|N||GCT|N\r\ + \nY|GCTK|GlucoTrack, Inc. - Common Stock|Q|S|N|100|N|N||GCTK|N\r\nY|GCTS|GCT Semiconductor\ + \ Holding, Inc. Common Stock|N| |N|100|N||GCTS|GCTS|N\r\nY|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| |N|100|N||GCTS.WS|GCTS+|N\r\nY|GCV|Gabelli\ + \ Convertible and Income Securities Fund, Inc. (The) Common Stock|N| |N|100|N||GCV|GCV|N\r\ + \nY|GD|General Dynamics Corporation Common Stock|N| |N|40|N||GD|GD|N\r\nY|GDC|GD\ + \ Culture Group Limited - Common Stock|Q|S|N|100|N|N||GDC|N\r\nY|GDDY|GoDaddy\ + \ Inc. Class A Common Stock|N| |N|100|N||GDDY|GDDY|N\r\nY|GDE|WisdomTree Efficient\ + \ Gold Plus Equity Strategy Fund|Z| |Y|100|N||GDE|GDE|N\r\nY|GDEC|FT Vest U.S.\ + \ Equity Moderate Buffer ETF - December|Z| |Y|100|N||GDEC|GDEC|N\r\nY|GDEN|Golden\ + \ Entertainment, Inc. - Common Stock|Q|G|N|100|N|N||GDEN|N\r\nY|GDEV|GDEV Inc.\ + \ - Ordinary Shares|Q|G|N|100|N|N||GDEV|N\r\nY|GDEVW|GDEV Inc. - Warrant|Q|G|N|100|N|N||GDEVW|N\r\ + \nY|GDFN|Tema International Defense Innovation ETF|Q|G|Y|100|N|N||GDFN|N\r\nY|GDHG|Golden\ + \ Heaven Group Holdings Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||GDHG|N\r\ + \nY|GDIV|Harbor Dividend Growth Leaders ETF|N| |Y|100|N||GDIV|GDIV|N\r\nY|GDL|GDL\ + \ Fund, The Common Shares of Beneficial Interest|N| |N|100|N||GDL|GDL|N\r\nY|GDLC|Grayscale\ + \ CoinDesk Crypto 5 ETF|P| |Y|100|N||GDLC|GDLC|N\r\nY|GDMA|GadsdenA DynamicA Multi-AssetA\ + \ ETF|Z| |Y|100|N||GDMA|GDMA|N\r\nY|GDMN|WisdomTree Efficient Gold Plus Gold Miners\ + \ Strategy Fund|Z| |Y|100|N||GDMN|GDMN|N\r\nY|GDO|Western Asset Global Corporate\ + \ Opportunity Fund Inc. Common Stock|N| |N|100|N||GDO|GDO|N\r\nY|GDOC|Goldman\ + \ Sachs Future Health Care Equity ETF|P| |Y|100|N||GDOC|GDOC|N\r\nY|GDOG|Grayscale\ + \ Dogecoin Trust ETF|P| |Y|100|N||GDOG|GDOG|N\r\nY|GDOT|Green Dot Corporation\ + \ Class A Common Stock, $0.001 par value|N| |N|100|N||GDOT|GDOT|N\r\nY|GDRX|GoodRx\ + \ Holdings, Inc. - Class A Common Stock|Q|Q|N|100|N|N||GDRX|N\r\nY|GDS|GDS Holdings\ + \ Limited - American Depositary Shares|Q|G|N|100|N|N||GDS|N\r\nY|GDT|WisdomTree\ + \ Efficient TIPS Plus Gold Fund|Z| |Y|100|N||GDT|GDT|N\r\nY|GDTC|CytoMed Therapeutics\ + \ Limited - Ordinary Shares|Q|S|N|100|N|N||GDTC|N\r\nY|GDV|Gabelli Dividend &\ + \ Income Trust Common Shares of Beneficial Interest|N| |N|100|N||GDV|GDV|N\r\n\ + Y|GDV$H|The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred\ + \ Shares|N| |N|100|N||GDVpH|GDV-H|N\r\nY|GDV$K|The Gabelli Dividend & Income Trust\ + \ 4.250% Series K Cumulative Preferred Shares|N| |N|100|N||GDVpK|GDV-K|N\r\nY|GDX|VanEck\ + \ Gold Miners ETF|P| |Y|100|N||GDX|GDX|N\r\nY|GDXD|MicroSectors Gold Miners -3X\ + \ Inverse Leveraged ETNs|P| |Y|100|N||GDXD|GDXD|N\r\nY|GDXJ|VanEck Junior Gold\ + \ Miners ETF|P| |Y|100|N||GDXJ|GDXJ|N\r\nY|GDXU|MicroSectors Gold Miners 3X Leveraged\ + \ ETN|P| |Y|100|N||GDXU|GDXU|N\r\nY|GDXW|Roundhill Gold Miners WeeklyPay ETF|Z|\ + \ |Y|100|N||GDXW|GDXW|N\r\nY|GDXY|YieldMax Gold Miners Option Income Strategy\ + \ ETF|P| |Y|100|N||GDXY|GDXY|N\r\nY|GDYN|Grid Dynamics Holdings, Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|N||GDYN|N\r\nY|GE|GE Aerospace Common Stock|N| |N|40|N||GE|GE|N\r\ + \nY|GECC|Great Elm Capital Corp. - Closed End Fund|Q|G|N|100|N|N||GECC|N\r\nY|GECCG|Great\ + \ Elm Capital Corp. - 7.75% Notes Due 2030|Q|G|N|100|N|N||GECCG|N\r\nY|GECCH|Great\ + \ Elm Capital Corp. - 8.125% Notes Due 2029|Q|G|N|100|N|N||GECCH|N\r\nY|GECCI|Great\ + \ Elm Capital Corp. - 8.50% NOTES DUE 2029|Q|G|N|100|N|N||GECCI|N\r\nY|GECCO|Great\ + \ Elm Capital Corp. - 5.875% Notes due 2026|Q|G|N|100|N|N||GECCO|N\r\nY|GEF|Greif\ + \ Inc. Class A Common Stock|N| |N|100|N||GEF|GEF|N\r\nY|GEF.B|Greif, Inc. Corporation\ + \ Class B Common Stock|N| |N|100|N||GEF.B|GEF.B|N\r\nY|GEG|Great Elm Group, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||GEG|N\r\nY|GEGGL|Great Elm Group, Inc. - 7.25%\ + \ Notes due 2027|Q|G|N|100|N|N||GEGGL|N\r\nY|GEHC|GE HealthCare Technologies Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||GEHC|N\r\nY|GEL|Genesis Energy, L.P. Common Units|N|\ + \ |N|100|N||GEL|GEL|N\r\nY|GELS|Gelteq Limited - Ordinary Shares|Q|S|N|100|N|N||GELS|N\r\ + \nY|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P| |Y|100|N||GEM|GEM|N\r\ + \nY|GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|Z| |Y|100|N||GEMD|GEMD|N\r\ + \nY|GEME|Pacific North of South EM Equity Active ETF|Q|G|Y|100|N|N||GEME|N\r\n\ + Y|GEMG|Leverage Shares 2X Long GEMI Daily ETF|Q|G|Y|100|N|N||GEMG|N\r\nY|GEMI|Gemini\ + \ Space Station, Inc. - Class A Common Stock|Q|Q|N|100|N|N||GEMI|N\r\nY|GEN|Gen\ + \ Digital Inc. - Common Stock|Q|Q|N|100|N|N||GEN|N\r\nY|GENC|Gencor Industries,\ + \ Inc. Common Stock|A| |N|100|N||GENC|GENC|N\r\nY|GEND|Genter Capital Dividend\ + \ Income ETF|P| |Y|100|N||GEND|GEND|N\r\nY|GENI|Genius Sports Limited Ordinary\ + \ Shares|N| |N|100|N||GENI|GENI|N\r\nY|GENK|GEN Restaurant Group, Inc. - Class\ + \ A Common Stock|Q|G|N|100|N|N||GENK|N\r\nY|GENM|Genter Capital Municipal Quality\ + \ Intermediate ETF|P| |Y|100|N||GENM|GENM|N\r\nY|GENT|Genter Capital Taxable Quality\ + \ Intermediate ETF|P| |Y|100|N||GENT|GENT|N\r\nY|GENVR|Gen Digital Inc. - Contingent\ + \ Value Rights|Q|G|N|100|N|N||GENVR|N\r\nY|GENW|Genter Capital International Dividend\ + \ ETF|P| |Y|100|N||GENW|GENW|N\r\nY|GEO|Geo Group Inc (The) REIT|N| |N|100|N||GEO|GEO|N\r\ + \nY|GEOA|WisdomTree GeoAlpha Opportunities Fund|P| |Y|100|N||GEOA|GEOA|N\r\nY|GEOS|Geospace\ + \ Technologies Corporation - Common Stock|Q|Q|N|100|N|N||GEOS|N\r\nY|GERN|Geron\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||GERN|N\r\nY|GETY|Getty Images Holdings,\ + \ Inc. Class A Common Stock|N| |N|100|N||GETY|GETY|N\r\nY|GEV|GE Vernova Inc.\ + \ Common Stock|N| |N|40|N||GEV|GEV|N\r\nY|GEVG|Leverage Shares 2X Long GEV Daily\ + \ ETF|Q|G|Y|100|N|N||GEVG|N\r\nY|GEVO|Gevo, Inc. - Common Stock|Q|S|N|100|N|N||GEVO|N\r\ + \nY|GEVX|Tradr 2X Long GEV Daily ETF|Z| |Y|100|N||GEVX|GEVX|N\r\nY|GEW|Cambria\ + \ Global EW ETF|Q|G|Y|100|N|N||GEW|N\r\nY|GF|New Germany Fund, Inc. (The) Common\ + \ Stock|N| |N|100|N||GF|GF|N\r\nY|GFAI|Guardforce AI Co., Limited - Ordinary Shares|Q|S|N|100|N|D||GFAI|N\r\ + \nY|GFAIW|Guardforce AI Co., Limited - Warrant|Q|S|N|100|N|N||GFAIW|N\r\nY|GFEB|FT\ + \ Vest U.S. Equity Moderate Buffer ETF - February|Z| |Y|100|N||GFEB|GFEB|N\r\n\ + Y|GFF|Griffon Corporation Common Stock|N| |N|100|N||GFF|GFF|N\r\nY|GFGF|Guru Favorite\ + \ Stocks ETF|Q|G|Y|100|N|N||GFGF|N\r\nY|GFI|Gold Fields Limited American Depositary\ + \ Shares|N| |N|100|N||GFI|GFI|N\r\nY|GFL|GFL Environmental Inc. Subordinate voting\ + \ shares, no par value|N| |N|100|N||GFL|GFL|N\r\nY|GFLW|VictoryShares Free Cash\ + \ Flow Growth ETF|Q|G|Y|100|N|N||GFLW|N\r\nY|GFR|Greenfire Resources Ltd. Common\ + \ Shares|N| |N|100|N||GFR|GFR|N\r\nY|GFS|GlobalFoundries Inc. - Ordinary Share|Q|Q|N|100|N|N||GFS|N\r\ + \nY|GGAL|Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares\ + \ underlying|Q|S|N|100|N|N||GGAL|N\r\nY|GGB|Gerdau S.A. Common Stock|N| |N|100|N||GGB|GGB|N\r\ + \nY|GGG|Graco Inc. Common Stock|N| |N|100|N||GGG|GGG|N\r\nY|GGLL|Direxion Daily\ + \ GOOGL Bull 2X Shares|Q|G|Y|100|N|N||GGLL|N\r\nY|GGLS|Direxion Daily GOOGL Bear\ + \ 1X Shares|Q|G|Y|100|N|N||GGLS|N\r\nY|GGM|GGM Macro Alignment ETF|P| |Y|100|N||GGM|GGM|N\r\ + \nY|GGME|Invesco Next Gen Media and Gaming ETF|P| |Y|100|N||GGME|GGME|N\r\nY|GGN|GAMCO\ + \ Global Gold, Natural Resources & Income Trust|A| |N|100|N||GGN|GGN|N\r\nY|GGN$B|GAMCO\ + \ Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00\ + \ Liquidation Preference|A| |N|100|N||GGNpB|GGN-B|N\r\nY|GGOV|iShares Global Government\ + \ Bond USD Hedged Active ETF|P| |Y|100|N||GGOV|GGOV|N\r\nY|GGR|Gogoro Inc. - Ordinary\ + \ Shares|Q|S|N|100|N|N||GGR|N\r\nY|GGROW|Gogoro Inc. - Warrant|Q|S|N|100|N|N||GGROW|N\r\ + \nY|GGRW|Gabelli Growth Innovators ETF|P| |Y|100|N||GGRW|GGRW|N\r\nY|GGT|Gabelli\ + \ Multi-Media Trust, Inc. (The) Common Stock|N| |N|100|N||GGT|GGT|N\r\nY|GGT$E|Gabelli\ + \ Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock|N| |N|100|N||GGTpE|GGT-E|N\r\ + \nY|GGT$G|Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred\ + \ Shares|N| |N|100|N||GGTpG|GGT-G|N\r\nY|GGTL|Gabelli Global Technology Leaders\ + \ ETF|P| |Y|100|N||GGTL|GGTL|N\r\nY|GGUS|Goldman Sachs MarketBeta Russell 1000\ + \ Growth Equity ETF|P| |Y|100|N||GGUS|GGUS|N\r\nY|GGZ|Gabelli Global Small and\ + \ Mid Cap Value Trust (The) Common Shares of Beneficial Interest|N| |N|100|N||GGZ|GGZ|N\r\ + \nY|GH|Guardant Health, Inc. - Common Stock|Q|Q|N|100|N|N||GH|N\r\nY|GHC|Graham\ + \ Holdings Company Common Stock|N| |N|10|N||GHC|GHC|N\r\nY|GHG|GreenTree Hospitality\ + \ Group Ltd. American depositary shares, each representing one Class A ordinary\ + \ share|N| |N|100|N||GHG|GHG|N\r\nY|GHI|Greystone Housing Impact Investors LP\ + \ Beneficial Unit Certificates representing assignments of limited partnership\ + \ interests|N| |N|100|N||GHI|GHI|N\r\nY|GHM|Graham Corporation Common Stock|N|\ + \ |N|100|N||GHM|GHM|N\r\nY|GHRS|GH Research PLC - Ordinary Shares|Q|G|N|100|N|N||GHRS|N\r\ + \nY|GHTA|Goose Hollow Tactical Allocation ETF|Z| |Y|100|N||GHTA|GHTA|N\r\nY|GHY|PGIM\ + \ Global High Yield Fund, Inc.|N| |N|100|N||GHY|GHY|N\r\nY|GHYB|Goldman Sachs\ + \ Access High Yield Corporate Bond ETF|P| |Y|100|N||GHYB|GHYB|N\r\nY|GHYG|iShares\ + \ US & Intl High Yield Corp Bond ETF|Z| |Y|100|N||GHYG|GHYG|N\r\nY|GIAX|Nicholas\ + \ Global Equity and Income ETF|P| |Y|100|N||GIAX|GIAX|N\r\nY|GIB|CGI Inc. Common\ + \ Stock|N| |N|100|N||GIB|GIB|N\r\nY|GIBO|GIBO Holdings Limited - Class A Ordinary\ + \ Shares|Q|S|N|100|N|N||GIBO|N\r\nY|GIBOW|GIBO Holdings Limited - Warrants|Q|S|N|100|N|N||GIBOW|N\r\ + \nY|GIC|Global Industrial Company Common Stock|N| |N|100|N||GIC|GIC|N\r\nY|GIFT|Giftify,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||GIFT|N\r\nY|GIG|GigCapital7 Corp. - Class\ + \ A Ordinary Share|Q|G|N|100|N|N||GIG|N\r\nY|GIGB|Goldman Sachs Access Investment\ + \ Grade Corporate Bond ETF|P| |Y|100|N||GIGB|GIGB|N\r\nY|GIGGU|GigCapital7 Corp.\ + \ - Unit|Q|G|N|100|N|N||GIGGU|N\r\nY|GIGGW|GigCapital7 Corp. - Warrant|Q|G|N|100|N|N||GIGGW|N\r\ + \nY|GIGL|Goldman Sachs Corporate Bond ETF|P| |Y|100|N||GIGL|GIGL|N\r\nY|GIGM|GigaMedia\ + \ Limited - Ordinary Shares|Q|S|N|100|N|N||GIGM|N\r\nY|GII|SPDR S&P Global Infrastructure\ + \ ETF|P| |Y|100|N||GII|GII|N\r\nY|GIII|G-III Apparel Group, LTD. - Common Stock|Q|Q|N|100|N|N||GIII|N\r\ + \nY|GIL|Gildan Activewear, Inc. Class A Sub. Vot. Common Stock|N| |N|100|N||GIL|GIL|N\r\ + \nY|GILD|Gilead Sciences, Inc. - Common Stock|Q|Q|N|100|N|N||GILD|N\r\nY|GILT|Gilat\ + \ Satellite Networks Ltd. - Ordinary Shares|Q|Q|N|100|N|N||GILT|N\r\nY|GIND|Goldman\ + \ Sachs India Equity ETF|Q|G|Y|100|N|N||GIND|N\r\nY|GINN|Goldman Sachs Innovate\ + \ Equity ETF|P| |Y|100|N||GINN|GINN|N\r\nY|GINX|SGI Enhanced Global Income ETF|Q|G|Y|100|N|N||GINX|N\r\ + \nY|GIPR|Generation Income Properties Inc. - Common stock|Q|S|N|100|N|D||GIPR|N\r\ + \nY|GIPRW|Generation Income Properties Inc. - Warrant|Q|S|N|100|N|D||GIPRW|N\r\ + \nY|GIS|General Mills, Inc. Common Stock|N| |N|100|N||GIS|GIS|N\r\nY|GITS|Global\ + \ Interactive Technologies, Inc. Common Stock - Common Stock|Q|S|N|100|N|N||GITS|N\r\ + \nY|GIW|GigCapital8 Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||GIW|N\r\nY|GIWWR|GigCapital8\ + \ Corp. - Rights|Q|G|N|100|N|N||GIWWR|N\r\nY|GIWWU|GigCapital8 Corp. - Units|Q|G|N|100|N|N||GIWWU|N\r\ + \nY|GJAN|FT Vest U.S. Equity Moderate Buffer ETF - January|Z| |Y|100|N||GJAN|GJAN|N\r\ + \nY|GJH|Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1|N| |N|100|N||GJH|GJH|N\r\ + \nY|GJO|Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust\ + \ for Wal-Mart Stores, Inc. Securities, Series 2004-5|N| |N|100|N||GJO|GJO|N\r\ + \nY|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| |N|100|N||GJP|GJP|N\r\ + \nY|GJR|Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble\ + \ Securities, Series 2006-1|N| |N|100|N||GJR|GJR|N\r\nY|GJS|Goldman Sachs Group\ + \ Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2|N|\ + \ |N|100|N||GJS|GJS|N\r\nY|GJT|Synthetic Fixed-Income Securities, Inc. Floating\ + \ Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series\ + \ 2006-3|N| |N|100|N||GJT|GJT|N\r\nY|GJUL|FT Vest U.S. Equity Moderate Buffer\ + \ ETF - July|Z| |Y|100|N||GJUL|GJUL|N\r\nY|GJUN|FT Vest U.S. Equity Moderate Buffer\ + \ ETF - June|Z| |Y|100|N||GJUN|GJUN|N\r\nY|GK|AdvisorShares Gerber Kawasaki ETF|P|\ + \ |Y|100|N||GK|GK|N\r\nY|GKAT|Scharf Global Opportunity ETF|Q|G|Y|100|N|N||GKAT|N\r\ + \nY|GKOS|Glaukos Corporation Common Stock|N| |N|100|N||GKOS|GKOS|N\r\nY|GL|Globe\ + \ Life Inc. Common Stock|N| |N|100|N||GL|GL|N\r\nY|GL$D|Globe Life Inc. 4.25%\ + \ Junior Subordinated Debentures due 2061|N| |N|100|N||GLpD|GL-D|N\r\nY|GLAD|Gladstone\ + \ Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||GLAD|N\r\nY|GLBE|Global-E\ + \ Online Ltd. - ordinary shares|Q|Q|N|100|N|N||GLBE|N\r\nY|GLBL|Pacer MSCI World\ + \ Industry Advantage ETF|Z| |Y|100|N||GLBL|GLBL|N\r\nY|GLBS|Globus Maritime Limited\ + \ - Common Stock|Q|S|N|100|N|N||GLBS|N\r\nY|GLCR|GlacierShares Nasdaq Iceland\ + \ ETF|Q|G|Y|100|N|N||GLCR|N\r\nY|GLD|SPDR Gold Shares|P| |Y|40|N||GLD|GLD|N\r\n\ + Y|GLDB|IDX Alternative FIAT ETF|Q|G|Y|100|N|N||GLDB|N\r\nY|GLDD|Great Lakes Dredge\ + \ & Dock Corporation - Common Stock|Q|Q|N|100|N|N||GLDD|N\r\nY|GLDG|GoldMining\ + \ Inc. Common Shares|A| |N|100|N||GLDG|GLDG|N\r\nY|GLDI|ETRACS Gold Shares Covered\ + \ Call ETNs due February 2, 2033|Q|G|Y|100|N|N||GLDI|N\r\nY|GLDM|SPDR Gold MiniShares\ + \ Trust|P| |Y|100|N||GLDM|GLDM|N\r\nY|GLDW|Roundhill Gold WeeklyPay ETF|Z| |Y|100|N||GLDW|GLDW|N\r\ + \nY|GLDY|Defiance Gold Enhanced Options Income ETF|Q|G|Y|100|N|N||GLDY|N\r\nY|GLE|Global\ + \ Engine Group Holding Limited - Class A Ordinary Shares|Q|S|N|100|N|D||GLE|N\r\ + \nY|GLGG|Leverage Shares 2X Long GLXY Daily ETF|Q|G|Y|100|N|N||GLGG|N\r\nY|GLIBA|GCI\ + \ Liberty, Inc. - Series A GCI Group Common Stock|Q|Q|N|100|N|N||GLIBA|N\r\nY|GLIBK|GCI\ + \ Liberty, Inc. - Series C GCI Group Common Stock|Q|Q|N|100|N|N||GLIBK|N\r\nY|GLIN|VanEck\ + \ India Growth Leaders ETF|P| |Y|100|N||GLIN|GLIN|N\r\nY|GLIX|Lazard Listed Infrastructure\ + \ ETF|P| |Y|100|N||GLIX|GLIX|N\r\nY|GLL|ProShares UltraShort Gold|P| |Y|100|N||GLL|GLL|N\r\ + \nY|GLMD|Galmed Pharmaceuticals Ltd. - Ordinary Shares|Q|S|N|100|N|N||GLMD|N\r\ + \nY|GLNG|Golar LNG Limited - Common Shares|Q|Q|N|100|N|N||GLNG|N\r\nY|GLNK|Grayscale\ + \ Chainlink Trust ETF|P| |Y|100|N||GLNK|GLNK|N\r\nY|GLO|Clough Global Opportunities\ + \ Fund Common Stock|A| |N|100|N||GLO|GLO|N\r\nY|GLOB|Globant S.A. Common Shares|N|\ + \ |N|100|N||GLOB|GLOB|N\r\nY|GLOF|iShares Global Equity Factor ETF|P| |Y|100|N||GLOF|GLOF|N\r\ + \nY|GLOO|Gloo Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||GLOO|N\r\nY|GLOP$A|GasLog\ + \ Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating\ + \ Rate Preference Units|N| |N|100|N||GLOPpA|GLOP-A|N\r\nY|GLOP$B|GasLog Partners\ + \ LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference\ + \ Units|N| |N|100|N||GLOPpB|GLOP-B|N\r\nY|GLOP$C|GasLog Partners LP 8.500% Series\ + \ C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|\ + \ |N|100|N||GLOPpC|GLOP-C|N\r\nY|GLOV|Goldman Sachs ActiveBeta World Low Vol Plus\ + \ Equity ETF|Z| |Y|100|N||GLOV|GLOV|N\r\nY|GLOW|VictoryShares WestEnd Global Equity\ + \ ETF|Q|G|Y|100|N|N||GLOW|N\r\nY|GLP|Global Partners LP Common Units representing\ + \ Limited Partner Interests|N| |N|100|N||GLP|GLP|N\r\nY|GLP$B|Global Partners\ + \ LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units\ + \ representing limited partner interests|N| |N|100|N||GLPpB|GLP-B|N\r\nY|GLPG|Galapagos\ + \ NV - American Depositary Shares|Q|Q|N|100|N|N||GLPG|N\r\nY|GLPI|Gaming and Leisure\ + \ Properties, Inc. - Common Stock|Q|Q|N|100|N|N||GLPI|N\r\nY|GLQ|Clough Global\ + \ Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest|A|\ + \ |N|100|N||GLQ|GLQ|N\r\nY|GLRE|Greenlight Reinsurance, Ltd. - Class A Ordinary\ + \ Shares|Q|Q|N|100|N|N||GLRE|N\r\nY|GLRY|Inspire Growth ETF|P| |Y|100|N||GLRY|GLRY|N\r\ + \nY|GLSI|Greenwich LifeSciences, Inc. - Common stock|Q|S|N|100|N|N||GLSI|N\r\n\ + Y|GLTO|Galecto, Inc. - Common Stock|Q|S|N|100|N|N||GLTO|N\r\nY|GLTR|abrdn Physical\ + \ Precious Metals Basket Shares ETF|P| |Y|100|N||GLTR|GLTR|N\r\nY|GLU|Gabelli\ + \ Global Utility Common Shares of Beneficial Ownership|A| |N|100|N||GLU|GLU|N\r\ + \nY|GLU$A|The Gabelli Global Utility and Income Trust Series A Cumulative Puttable\ + \ and Callable Preferred Shares|A| |N|100|N||GLUpA|GLU-A|N\r\nY|GLU$B|The Gabelli\ + \ Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred\ + \ Shares|A| |N|100|N||GLUpB|GLU-B|N\r\nY|GLUE|Monte Rosa Therapeutics, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||GLUE|N\r\nY|GLV|Clough Global Dividend and Income\ + \ Fund Common Shares of beneficial interest|A| |N|100|N||GLV|GLV|N\r\nY|GLW|Corning\ + \ Incorporated Common Stock|N| |N|100|N||GLW|GLW|N\r\nY|GLXG|Galaxy Payroll Group\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|N||GLXG|N\r\nY|GLXU|T-REX 2X Long\ + \ GLXY Daily Target ETF|Z| |Y|100|N||GLXU|GLXU|N\r\nY|GLXY|Galaxy Digital Inc.\ + \ - Class A common stock|Q|Q|N|100|N|N||GLXY|N\r\nY|GM|General Motors Company\ + \ Common Stock|N| |N|100|N||GM|GM|N\r\nY|GMAB|Genmab A/S - American Depositary\ + \ Shares|Q|Q|N|100|N|N||GMAB|N\r\nY|GMAR|FT Vest U.S. Equity Moderate Buffer ETF\ + \ - March|Z| |Y|100|N||GMAR|GMAR|N\r\nY|GMAY|FT Vest U.S. Equity Moderate Buffer\ + \ ETF - May|Z| |Y|100|N||GMAY|GMAY|N\r\nY|GME|GameStop Corporation Common Stock|N|\ + \ |N|100|N||GME|GME|N\r\nY|GME.W|GameStop Corporation Warrants to Purchase Common\ + \ Stock|N| |N|100|N||GME.WS|GME+|N\r\nY|GMED|Globus Medical, Inc. Class A Common\ + \ Stock|N| |N|100|N||GMED|GMED|N\r\nY|GMET|VanEck Green Metals ETF|P| |Y|100|N||GMET|GMET|N\r\ + \nY|GMEU|T-REX 2X Long GME Daily Target ETF|Z| |Y|100|N||GMEU|GMEU|N\r\nY|GMEY|YieldMax\ + \ GME Option Income Strategy ETF|P| |Y|100|N||GMEY|GMEY|N\r\nY|GMF|SPDR S&P Emerging\ + \ Asia Pacific ETF|P| |Y|100|N||GMF|GMF|N\r\nY|GMGI|Golden Matrix Group, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||GMGI|N\r\nY|GMHS|Gamehaus Holdings Inc. - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||GMHS|N\r\nY|GMM|Global Mofy AI Limited - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||GMM|N\r\nY|GMMA|GammaRoad Market Navigation\ + \ ETF|P| |Y|100|N||GMMA|GMMA|N\r\nY|GMMF|iShares Government Money Market ETF|P|\ + \ |Y|100|N||GMMF|GMMF|N\r\nY|GMNY|Goldman Sachs Dynamic New York Municipal Income\ + \ ETF|P| |Y|100|N||GMNY|GMNY|N\r\nY|GMOC|GMO Ultra-Short Income ETF|P| |Y|100|N||GMOC|GMOC|N\r\ + \nY|GMOD|GMO Dynamic Allocation ETF|P| |Y|100|N||GMOD|GMOD|N\r\nY|GMOI|GMO International\ + \ Value ETF|P| |Y|100|N||GMOI|GMOI|N\r\nY|GMOM|Cambria Global Momentum ETF|Z|\ + \ |Y|100|N||GMOM|GMOM|N\r\nY|GMOV|GMO US Value ETF|P| |Y|100|N||GMOV|GMOV|N\r\n\ + Y|GMRE|Global Medical REIT Inc. Common Stock|N| |N|100|N||GMRE|GMRE|N\r\nY|GMRE$A|Global\ + \ Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||GMREpA|GMRE-A|N\r\ + \nY|GMRE$B|Global Medical REIT Inc. 8.00% Series B Cumulative Redeemable Preferred\ + \ Stock, $0.001 par value per share|N| |N|100|N||GMREpB|GMRE-B|N\r\nY|GMUB|Goldman\ + \ Sachs Municipal Income ETF|P| |Y|100|N||GMUB|GMUB|N\r\nY|GMUN|Goldman Sachs\ + \ Access Municipal Bond ETF|P| |Y|100|N||GMUN|GMUN|N\r\nY|GNE|Genie Energy Ltd.\ + \ Class B Common Stock Stock|N| |N|100|N||GNE|GNE|N\r\nY|GNK|Genco Shipping &\ + \ Trading Limited Ordinary Shares New (Marshall Islands)|N| |N|100|N||GNK|GNK|N\r\ + \nY|GNL|Global Net Lease, Inc. Common Stock|N| |N|100|N||GNL|GNL|N\r\nY|GNL$A|Global\ + \ Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01\ + \ par value per share|N| |N|100|N||GNLpA|GNL-A|N\r\nY|GNL$B|Global Net Lease,\ + \ Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||GNLpB|GNL-B|N\r\ + \nY|GNL$D|Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual\ + \ Preferred Stock|N| |N|100|N||GNLpD|GNL-D|N\r\nY|GNL$E|Global Net Lease, Inc.\ + \ 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||GNLpE|GNL-E|N\r\ + \nY|GNLN|Greenlane Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|N||GNLN|N\r\ + \nY|GNLX|Genelux Corporation - Common Stock|Q|S|N|100|N|N||GNLX|N\r\nY|GNMA|iShares\ + \ GNMA Bond ETF|Q|G|Y|100|N|N||GNMA|N\r\nY|GNOM|Global X Genomics & Biotechnology\ + \ ETF|Q|G|Y|100|N|N||GNOM|N\r\nY|GNOV|FT Vest U.S. Equity Moderate Buffer ETF\ + \ - November|Z| |Y|100|N||GNOV|GNOV|N\r\nY|GNPX|Genprex, Inc. - Common Stock|Q|S|N|100|N|N||GNPX|N\r\ + \nY|GNR|SPDR S&P Global Natural Resources ETF|P| |Y|100|N||GNR|GNR|N\r\nY|GNRC|Generac\ + \ Holdlings Inc. Common Stock|N| |N|100|N||GNRC|GNRC|N\r\nY|GNS|Genius Group Limited\ + \ Ordinary Shares|A| |N|100|N||GNS|GNS|N\r\nY|GNSS|Genasys Inc. - Common Stock|Q|S|N|100|N|N||GNSS|N\r\ + \nY|GNT|GAMCO Natural Resources, Gold & Income Trust|N| |N|100|N||GNT|GNT|N\r\n\ + Y|GNT$A|GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative\ + \ Preferred Shares (Liquidation Preference $25.00 per share)|N| |N|100|N||GNTpA|GNT-A|N\r\ + \nY|GNTA|Genenta Science S.p.A. - American Depositary Shares|Q|S|N|100|N|N||GNTA|N\r\ + \nY|GNTX|Gentex Corporation - Common Stock|Q|Q|N|100|N|N||GNTX|N\r\nY|GNW|Genworth\ + \ Financial Inc Common Stock|N| |N|100|N||GNW|GNW|N\r\nY|GO|Grocery Outlet Holding\ + \ Corp. - Common Stock|Q|Q|N|100|N|N||GO|N\r\nY|GOAU|US Global GO Gold and Precious\ + \ Metal Miners ETF|P| |Y|100|N||GOAU|GOAU|N\r\nY|GOCO|GoHealth, Inc. - Class A\ + \ Common Stock|Q|S|N|100|N|N||GOCO|N\r\nY|GOCT|FT Vest U.S. Equity Moderate Buffer\ + \ ETF - October|Z| |Y|100|N||GOCT|GOCT|N\r\nY|GOEX|Global X Gold Explorers ETF|P|\ + \ |Y|100|N||GOEX|GOEX|N\r\nY|GOF|Guggenheim Strategic Opportunities Fund Common\ + \ Shares of Beneficial Interest|N| |N|100|N||GOF|GOF|N\r\nY|GOGO|Gogo Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||GOGO|N\r\nY|GOLD|Gold.com, Inc. Common Stock|N| |N|100|N||GOLD|GOLD|N\r\ + \nY|GOLF|Acushnet Holdings Corp. Common Stock|N| |N|100|N||GOLF|GOLF|N\r\nY|GOLS|Gabelli\ + \ Opportunities in Live and Sports ETF|P| |Y|100|N||GOLS|GOLS|N\r\nY|GOLY|Strategy\ + \ Shares Gold Enhanced Yield ETF|Z| |Y|100|N||GOLY|GOLY|N\r\nY|GOOD|Gladstone\ + \ Commercial Corporation - Real Estate Investment Trust|Q|Q|N|100|N|N||GOOD|N\r\ + \nY|GOODN|Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable\ + \ Preferred Stock|Q|Q|N|100|N|N||GOODN|N\r\nY|GOODO|Gladstone Commercial Corporation\ + \ - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per\ + \ share|Q|Q|N|100|N|N||GOODO|N\r\nY|GOOG|Alphabet Inc. - Class C Capital Stock|Q|Q|N|100|N|N||GOOG|N\r\ + \nY|GOOGL|Alphabet Inc. - Class A Common Stock|Q|Q|N|100|N|N||GOOGL|N\r\nY|GOOP|Kurv\ + \ Yield Premium Strategy Google (GOOGL) ETF|Z| |Y|100|N||GOOP|GOOP|N\r\nY|GOOS|Canada\ + \ Goose Holdings Inc. Subordinate Voting Shares|N| |N|100|N||GOOS|GOOS|N\r\nY|GOOW|Roundhill\ + \ GOOGL WeeklyPay ETF|Z| |Y|100|N||GOOW|GOOW|N\r\nY|GOOX|T-Rex 2X Long Alphabet\ + \ Daily Target ETF|Z| |Y|100|N||GOOX|GOOX|N\r\nY|GOOY|YieldMax GOOGL Option Income\ + \ Strategy ETF|P| |Y|100|N||GOOY|GOOY|N\r\nY|GOP|Unusual Whales Subversive Republican\ + \ Trading ETF|Z| |Y|100|N||GOP|GOP|N\r\nY|GORO|Gold Resource Corporation Common\ + \ Stock|A| |N|100|N||GORO|GORO|N\r\nY|GOSS|Gossamer Bio, Inc. - Common Stock|Q|Q|N|100|N|N||GOSS|N\r\ + \nY|GOTU|Gaotu Techedu Inc. American Depositary Shares|N| |N|100|N||GOTU|GOTU|N\r\ + \nY|GOU|GraniteShares 2x Long GOOGL Daily ETF|Q|G|Y|100|N|N||GOU|N\r\nY|GOVI|Invesco\ + \ Equal Weight 0-30 Year Treasury ETF|Q|G|Y|100|N|N||GOVI|N\r\nY|GOVT|iShares\ + \ U.S. Treasury Bond ETF|Z| |Y|100|N||GOVT|GOVT|N\r\nY|GOVX|GeoVax Labs, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||GOVX|N\r\nY|GOVZ|iShares 25 Year Treasury STRIPS\ + \ Bond ETF|Z| |Y|100|N||GOVZ|GOVZ|N\r\nY|GP|GreenPower Motor Company Inc. - Common\ + \ Shares|Q|S|N|100|N|D||GP|N\r\nY|GPAC|General Purpose Acquisition Corp. - Class\ + \ A Ordinary Shares|Q|G|N|100|N|N||GPAC|N\r\nY|GPACU|General Purpose Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||GPACU|N\r\nY|GPACW|General Purpose Acquisition\ + \ Corp. - Warrant|Q|G|N|100|N|N||GPACW|N\r\nY|GPAT|GP-Act III Acquisition Corp.\ + \ - Class A Ordinary Share|Q|G|N|100|N|N||GPAT|N\r\nY|GPATU|GP-Act III Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||GPATU|N\r\nY|GPATW|GP-Act III Acquisition Corp.\ + \ - Warrants|Q|G|N|100|N|N||GPATW|N\r\nY|GPC|Genuine Parts Company Common Stock|N|\ + \ |N|100|N||GPC|GPC|N\r\nY|GPCR|Structure Therapeutics Inc. - American Depositary\ + \ Shares|Q|G|N|100|N|N||GPCR|N\r\nY|GPGI|GPGI, Inc. Class A Common Stock|N| |N|100|N||GPGI|GPGI|N\r\ + \nY|GPI|Group 1 Automotive, Inc. Common Stock|N| |N|40|N||GPI|GPI|N\r\nY|GPIQ|Goldman\ + \ Sachs Nasdaq-100 Premium Income ETF|Q|G|Y|100|N|N||GPIQ|N\r\nY|GPIX|Goldman\ + \ Sachs S&P 500 Premium Income ETF|Q|G|Y|100|N|N||GPIX|N\r\nY|GPJA|Georgia Power\ + \ Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|\ + \ |N|100|N||GPJA|GPJA|N\r\nY|GPK|Graphic Packaging Holding Company|N| |N|100|N||GPK|GPK|N\r\ + \nY|GPMT|Granite Point Mortgage Trust Inc. Common Stock|N| |N|100|N||GPMT|GPMT|N\r\ + \nY|GPMT$A|Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating\ + \ Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||GPMTpA|GPMT-A|N\r\n\ + Y|GPN|Global Payments Inc. Common Stock|N| |N|100|N||GPN|GPN|N\r\nY|GPOR|Gulfport\ + \ Energy Corporation Common Shares|N| |N|100|N||GPOR|GPOR|N\r\nY|GPRE|Green Plains,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||GPRE|N\r\nY|GPRF|Goldman Sachs Access U.S.\ + \ Preferred Stock and Hybrid Securities ETF|Q|G|Y|100|N|N||GPRF|N\r\nY|GPRK|Geopark\ + \ Ltd Common Shares|N| |N|100|N||GPRK|GPRK|N\r\nY|GPRO|GoPro, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||GPRO|N\r\nY|GPT|Intelligent Alpha Atlas ETF|Q|G|Y|100|N|N||GPT|N\r\ + \nY|GPTY|YieldMax AI & Tech Portfolio Option Income ETF|P| |Y|100|N||GPTY|GPTY|N\r\ + \nY|GPUS|Hyperscale Data, Inc. Common Stock|A| |N|100|N||GPUS|GPUS|N\r\nY|GPUS$D|Hyperscale\ + \ Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|\ + \ |N|100|N||GPUSpD|GPUS-D|N\r\nY|GPZ|VanEck Alternative Asset Manager ETF|P| |Y|100|N||GPZ|GPZ|N\r\ + \nY|GQGU|GQG US Equity ETF|P| |Y|100|N||GQGU|GQGU|N\r\nY|GQI|Natixis Gateway Quality\ + \ Income ETF|P| |Y|100|N||GQI|GQI|N\r\nY|GQQQ|Astoria US Quality Growth Kings\ + \ ETF|Q|G|Y|100|N|N||GQQQ|N\r\nY|GQRE|FlexShares Global Quality Real Estate Index\ + \ Fund|P| |Y|100|N||GQRE|GQRE|N\r\nY|GRAB|Grab Holdings Limited - Class A Ordinary\ + \ Shares|Q|Q|N|100|N|N||GRAB|N\r\nY|GRABW|Grab Holdings Limited - Warrant|Q|Q|N|100|N|N||GRABW|N\r\ + \nY|GRAF|Graf Global Corp. Class A ordinary shares|A| |N|100|N||GRAF|GRAF|N\r\n\ + Y|GRAF.U|Graf Global Corp. Units, each consisting of one Class A ordinary share\ + \ and one-half of one redeemable warrant|A| |N|100|N||GRAF.U|GRAF=|N\r\nY|GRAF.W|Graf\ + \ Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary\ + \ share at an exercise price of $11.50 per share|A| |N|100|N||GRAF.WS|GRAF+|N\r\ + \nY|GRAG|Leverage Shares 2X Long GRAB Daily ETF|Q|G|Y|100|N|N||GRAG|N\r\nY|GRAL|GRAIL,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||GRAL|N\r\nY|GRAN|Grande Group Limited - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||GRAN|N\r\nY|GRBK|Green Brick Partners, Inc.\ + \ Common Stock|N| |N|100|N||GRBK|GRBK|N\r\nY|GRBK$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| |N|100|N||GRBKpA|GRBK-A|N\r\ + \nY|GRC|Gorman-Rupp Company (The) Common Stock|N| |N|100|N||GRC|GRC|N\r\nY|GRCE|Grace\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||GRCE|N\r\nY|GRDN|Guardian Pharmacy\ + \ Services, Inc. Class A Common Stock|N| |N|100|N||GRDN|GRDN|N\r\nY|GRDX|GridAI\ + \ Technologies Corp. - Common Stock|Q|S|N|100|N|N||GRDX|N\r\nY|GREE|Greenidge\ + \ Generation Holdings Inc. - Class A Common Stock|Q|Q|N|100|N|N||GREE|N\r\nY|GREEL|Greenidge\ + \ Generation Holdings Inc. - 8.50% Senior Notes due 2026|Q|Q|N|100|N|N||GREEL|N\r\ + \nY|GREK|Global X MSCI Greece ETF|P| |Y|100|N||GREK|GREK|N\r\nY|GRF|Eagle Capital\ + \ Growth Fund, Inc. Common Stock|A| |N|100|N||GRF|GRF|N\r\nY|GRFS|Grifols, S.A.\ + \ - American Depositary Shares|Q|Q|N|100|N|N||GRFS|N\r\nY|GRI|GRI Bio, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||GRI|N\r\nY|GRID|First Trust NASDAQ Clean Edge Smart\ + \ Grid Infrastructure Index Fund|Q|G|Y|100|N|N||GRID|N\r\nY|GRIN|VictoryShares\ + \ International Free Cash Flow Growth ETF|Q|G|Y|100|N|N||GRIN|N\r\nY|GRMN|Garmin\ + \ Ltd. Common Stock (Switzerland)|N| |N|100|N||GRMN|GRMN|N\r\nY|GRN|iPath Series\ + \ B Carbon Exchange-Traded Notes|P| |N|100|N||GRN|GRN|N\r\nY|GRNB|VanEck Green\ + \ Bond ETF|P| |Y|100|N||GRNB|GRNB|N\r\nY|GRND|Grindr Inc. Common Stock|N| |N|100|N||GRND|GRND|N\r\ + \nY|GRNI|Fundstrat Granny Shots US Large Cap & Income ETF|P| |Y|100|N||GRNI|GRNI|N\r\ + \nY|GRNJ|Fundstrat Granny Shots US Small- & Mid-Cap ETF|P| |Y|100|N||GRNJ|GRNJ|N\r\ + \nY|GRNQ|Greenpro Capital Corp. - Common Stock|Q|S|N|100|N|N||GRNQ|N\r\nY|GRNT|Granite\ + \ Ridge Resources, Inc. Common Stock|N| |N|100|N||GRNT|GRNT|N\r\nY|GRNY|Fundstrat\ + \ Granny Shots US Large Cap ETF|P| |Y|100|N||GRNY|GRNY|N\r\nY|GRO|Brazil Potash\ + \ Corp. Common Shares|A| |N|100|N||GRO|GRO|N\r\nY|GROV|Grove Collaborative Holdings,\ + \ Inc. Class A Common Stock|N| |N|100|N||GROV|GROV|N\r\nY|GROW|U.S. Global Investors,\ + \ Inc. - Class A Common Stock|Q|S|N|100|N|N||GROW|N\r\nY|GROY|Gold Royalty Corp.\ + \ Common Shares|A| |N|100|N||GROY|GROY|N\r\nY|GROY.W|Gold Royalty Corp. Warrants|A|\ + \ |N|100|N||GROY.WS|GROY+|N\r\nY|GROZ|Zacks Focus Growth ETF|Z| |Y|100|N||GROZ|GROZ|N\r\ + \nY|GRPM|Invesco S&P MidCap 400 GARP ETF|P| |Y|100|N||GRPM|GRPM|N\r\nY|GRPN|Groupon,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||GRPN|N\r\nY|GRPZ|Invesco S&P SmallCap 600\ + \ GARP ETF|P| |Y|100|N||GRPZ|GRPZ|N\r\nY|GRRR|Gorilla Technology Group Inc. -\ + \ Ordinary shares|Q|S|N|100|N|N||GRRR|N\r\nY|GRRRW|Gorilla Technology Group Inc.\ + \ - Warrant|Q|S|N|100|N|N||GRRRW|N\r\nY|GRVY|GRAVITY Co., Ltd. - American depositary\ + \ shares, each representing one common share.|Q|G|N|100|N|N||GRVY|N\r\nY|GRW|TCW\ + \ Durable Growth ETF|Q|G|Y|100|N|N||GRW|N\r\nY|GRWG|GrowGeneration Corp. - Common\ + \ Stock|Q|S|N|100|N|N||GRWG|N\r\nY|GRX|The Gabelli Healthcare & Wellness Trust\ + \ Common Shares of Beneficial Interest|N| |N|100|N||GRX|GRX|N\r\nY|GS|Goldman\ + \ Sachs Group, Inc. (The) Common Stock|N| |N|40|N||GS|GS|N\r\nY|GS$A|Goldman Sachs\ + \ Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a\ + \ Share of Floating Rate Non-Cumulative Preferred Stock Series A|N| |N|100|N||GSpA|GS-A|N\r\ + \nY|GS$C|Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred\ + \ Series C|N| |N|100|N||GSpC|GS-C|N\r\nY|GS$D|Goldman Sachs Group, Inc. (The)\ + \ Dep Shs repstg 1/1000 Pfd Ser D Fltg|N| |N|100|N||GSpD|GS-D|N\r\nY|GSAT|Globalstar,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||GSAT|N\r\nY|GSBC|Great Southern Bancorp,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||GSBC|N\r\nY|GSBD|Goldman Sachs BDC, Inc.\ + \ Common Stock|N| |N|100|N||GSBD|GSBD|N\r\nY|GSC|Goldman Sachs Small Cap Equity\ + \ ETF|P| |Y|100|N||GSC|GSC|N\r\nY|GSEE|Goldman Sachs MarketBeta Emerging Markets\ + \ Equity ETF|Z| |Y|100|N||GSEE|GSEE|N\r\nY|GSEP|FT Vest U.S. Equity Moderate Buffer\ + \ ETF - September|Z| |Y|100|N||GSEP|GSEP|N\r\nY|GSEU|Goldman Sachs ActiveBeta\ + \ Europe Equity ETF|P| |Y|100|N||GSEU|GSEU|N\r\nY|GSEW|Goldman Sachs Equal Weight\ + \ U.S. Large Cap Equity ETF|Z| |Y|100|N||GSEW|GSEW|N\r\nY|GSG|iShares GSCI Commodity-Indexed\ + \ Trust Fund|P| |Y|100|N||GSG|GSG|N\r\nY|GSGO|Goldman Sachs Growth Opportunities\ + \ ETF|Q|G|Y|100|N|N||GSGO|N\r\nY|GSHD|Goosehead Insurance, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||GSHD|N\r\nY|GSHR|Gesher Acquisition Corp. II - Class A\ + \ Ordinary Shares|Q|G|N|100|N|N||GSHR|N\r\nY|GSHRU|Gesher Acquisition Corp. II\ + \ - Units|Q|G|N|100|N|N||GSHRU|N\r\nY|GSHRW|Gesher Acquisition Corp. II - Warrants|Q|G|N|100|N|N||GSHRW|N\r\ + \nY|GSIB|Themes Global Systemically Important Banks ETF|Q|G|Y|100|N|N||GSIB|N\r\ + \nY|GSID|Goldman Sachs MarketBeta International Equity ETF|Z| |Y|100|N||GSID|GSID|N\r\ + \nY|GSIE|Goldman Sachs ActiveBeta International Equity ETF|P| |Y|100|N||GSIE|GSIE|N\r\ + \nY|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|\ + \ |Y|100|N||GSIG|GSIG|N\r\nY|GSIT|GSI Technology, Inc. - Common Stock|Q|Q|N|100|N|N||GSIT|N\r\ + \nY|GSIW|Garden Stage Limited - Ordinary Shares|Q|S|N|100|N|D||GSIW|N\r\nY|GSJY|Goldman\ + \ Sachs ActiveBeta Japan Equity ETF|P| |Y|100|N||GSJY|GSJY|N\r\nY|GSK|GSK plc\ + \ American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||GSK|GSK|N\r\ + \nY|GSKH|GSK plc ADRhedged|P| |Y|100|N||GSKH|GSKH|N\r\nY|GSL|Global Ship Lease\ + \ Inc New Class A Common Shares|N| |N|100|N||GSL|GSL|N\r\nY|GSL$B|Global Ship\ + \ Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series\ + \ B% (Marshall Island)|N| |N|100|N||GSLpB|GSL-B|N\r\nY|GSLC|Goldman Sachs ActiveBeta\ + \ U.S. Large Cap Equity ETF|P| |Y|100|N||GSLC|GSLC|N\r\nY|GSM|Ferroglobe PLC -\ + \ Ordinary Shares|Q|S|N|100|N|N||GSM|N\r\nY|GSOL|Grayscale Solana Staking ETF|P|\ + \ |Y|100|N||GSOL|GSOL|N\r\nY|GSPY|Gotham Enhanced 500 ETF|P| |Y|100|N||GSPY|GSPY|N\r\ + \nY|GSRF|GSR IV Acquisition Corp. - Class A ordinary share|Q|G|N|100|N|N||GSRF|N\r\ + \nY|GSRFR|GSR IV Acquisition Corp. - Rights|Q|G|N|100|N|N||GSRFR|N\r\nY|GSRFU|GSR\ + \ IV Acquisition Corp. - Units|Q|G|N|100|N|N||GSRFU|N\r\nY|GSSC|GS ActiveBeta\ + \ U.S. Small Cap Equity ETF|P| |Y|100|N||GSSC|GSSC|N\r\nY|GSST|Goldman Sachs Ultra\ + \ Short Bond ETF|Z| |Y|100|N||GSST|GSST|N\r\nY|GSUN|Golden Sun Health Technology\ + \ Group Limited - Class A Ordinary Shares|Q|S|N|100|N|N||GSUN|N\r\nY|GSUS|Goldman\ + \ Sachs MarketBeta U.S. Equity ETF|Z| |Y|100|N||GSUS|GSUS|N\r\nY|GSX|Tradr 2X\ + \ Long GS Daily ETF|Z| |Y|100|N||GSX|GSX|N\r\nY|GSY|Invesco Ultra Short Duration\ + \ ETF|P| |Y|100|N||GSY|GSY|N\r\nY|GT|The Goodyear Tire & Rubber Company - Common\ + \ Stock|Q|Q|N|100|N|N||GT|N\r\nY|GTBP|GT Biopharma, Inc. - Common Stock|Q|S|N|100|N|D||GTBP|N\r\ + \nY|GTE|Gran Tierra Energy Inc. Common Stock|A| |N|100|N||GTE|GTE|N\r\nY|GTEC|Greenland\ + \ Technologies Holding Corporation - Ordinary Shares|Q|S|N|100|N|N||GTEC|N\r\n\ + Y|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|P| |Y|100|N||GTEK|GTEK|N\r\ + \nY|GTEN|Gores Holdings X, Inc. - Class A ordinary shares|Q|G|N|100|N|N||GTEN|N\r\ + \nY|GTENU|Gores Holdings X, Inc. - Units|Q|G|N|100|N|N||GTENU|N\r\nY|GTENW|Gores\ + \ Holdings X, Inc. - Warrants|Q|G|N|100|N|N||GTENW|N\r\nY|GTERA|Globa Terra Acquisition\ + \ Corporation - Class A Ordinary Shares|Q|G|N|100|N|N||GTERA|N\r\nY|GTERR|Globa\ + \ Terra Acquisition Corporation - Rights|Q|G|N|100|N|N||GTERR|N\r\nY|GTERU|Globa\ + \ Terra Acquisition Corporation - Units|Q|G|N|100|N|N||GTERU|N\r\nY|GTERW|Globa\ + \ Terra Acquisition Corporation - Warrants|Q|G|N|100|N|N||GTERW|N\r\nY|GTES|Gates\ + \ Industrial Corporation plc Ordinary Shares|N| |N|100|N||GTES|GTES|N\r\nY|GTIM|Good\ + \ Times Restaurants Inc. - Common Stock|Q|S|N|100|N|N||GTIM|N\r\nY|GTIP|Goldman\ + \ Sachs Access Inflation Protected USD Bond ETF|Z| |Y|100|N||GTIP|GTIP|N\r\nY|GTLB|GitLab\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||GTLB|N\r\nY|GTLS|Chart Industries,\ + \ Inc. Common Stock|N| |N|100|N||GTLS|GTLS|N\r\nY|GTM|ZoomInfo Technologies Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||GTM|N\r\nY|GTN|Gray Media, Inc. Common Stock|N|\ + \ |N|100|N||GTN|GTN|N\r\nY|GTN.A|Gray Media, Inc. Class A Common Stock|N| |N|100|N||GTN.A|GTN.A|N\r\ + \nY|GTO|Invesco Total Return Bond ETF|P| |Y|100|N||GTO|GTO|N\r\nY|GTOC|Invesco\ + \ Core Fixed Income ETF|Z| |Y|100|N||GTOC|GTOC|N\r\nY|GTOP|Goldman Sachs Technology\ + \ Opportunities ETF|Q|G|Y|100|N|N||GTOP|N\r\nY|GTOS|Invesco Short Duration Total\ + \ Return Bond ETF|Z| |Y|100|N||GTOS|GTOS|N\r\nY|GTPE|Goldman Sachs MSCI World\ + \ Private Equity Return Tracker ETF|Q|G|Y|100|N|N||GTPE|N\r\nY|GTR|WisdomTree\ + \ Target Range Fund|Q|G|Y|100|N|N||GTR|N\r\nY|GTX|Garrett Motion Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||GTX|N\r\nY|GTY|Getty Realty Corporation Common Stock|N|\ + \ |N|100|N||GTY|GTY|N\r\nY|GUG|Guggenheim Active Allocation Fund Common Shares\ + \ of Beneficial Interest|N| |N|100|N||GUG|GUG|N\r\nY|GUMI|Goldman Sachs Ultra\ + \ Short Municipal Income ETF|P| |Y|100|N||GUMI|GUMI|N\r\nY|GUNR|FlexShares Global\ + \ Upstream Natural Resources Index Fund ETF|P| |Y|100|N||GUNR|GUNR|N\r\nY|GURE|Gulf\ + \ Resources, Inc. - Common Stock|Q|S|N|100|N|N||GURE|N\r\nY|GURU|Global X Guru\ + \ Index ETF|P| |Y|100|N||GURU|GURU|N\r\nY|GUSA|Goldman Sachs MarketBeta U.S. 1000\ + \ Equity ETF|P| |Y|100|N||GUSA|GUSA|N\r\nY|GUSE|Goldman Sachs Enhanced U.S. Equity\ + \ ETF|Q|G|Y|100|N|N||GUSE|N\r\nY|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod.\ + \ Bull 2X Shares|P| |Y|100|N||GUSH|GUSH|N\r\nY|GUT|Gabelli Utility Trust (The)\ + \ Common Stock|N| |N|100|N||GUT|GUT|N\r\nY|GUT$C|Gabelli Utility Trust (The) 5.375%\ + \ Series C Cumulative Preferred Shares|N| |N|100|N||GUTpC|GUT-C|N\r\nY|GUTS|Fractyl\ + \ Health, Inc. - Common Stock|Q|G|N|100|N|N||GUTS|N\r\nY|GV|Visionary Holdings\ + \ Inc. - Common Shares|Q|S|N|100|N|E||GV|N\r\nY|GVA|Granite Construction Incorporated\ + \ Common Stock|N| |N|100|N||GVA|GVA|N\r\nY|GVAL|Cambria Global Value ETF|Z| |Y|100|N||GVAL|GVAL|N\r\ + \nY|GVH|Globavend Holdings Limited - Ord Shares|Q|S|N|100|N|N||GVH|N\r\nY|GVI|iShares\ + \ Intermediate Government/Credit Bond ETF|Z| |Y|100|N||GVI|GVI|N\r\nY|GVIP|Goldman\ + \ Sachs Hedge Industry VIP ETF|P| |Y|100|N||GVIP|GVIP|N\r\nY|GVLE|Goldman Sachs\ + \ Value Opportunities ETF|Q|G|Y|100|N|N||GVLE|N\r\nY|GVLU|Gotham 1000 Value ETF|P|\ + \ |Y|100|N||GVLU|GVLU|N\r\nY|GVUS|Goldman Sachs MarketBeta Russell 1000 Value\ + \ Equity ETF|P| |Y|100|N||GVUS|GVUS|N\r\nY|GWAV|Greenwave Technology Solutions,\ + \ Inc. - Common Stock|Q|S|N|100|N|E||GWAV|N\r\nY|GWH|ESS Tech, Inc. Common Stock|N|\ + \ |N|100|N||GWH|GWH|N\r\nY|GWH.W|ESS Tech, Inc. Warrant|N| |N|100|N||GWH.WS|GWH+|N\r\ + \nY|GWRE|Guidewire Software, Inc. Common Stock|N| |N|100|N||GWRE|GWRE|N\r\nY|GWRS|Global\ + \ Water Resources, Inc. - common stock|Q|G|N|100|N|N||GWRS|N\r\nY|GWW|W.W. Grainger,\ + \ Inc. Common Stock|N| |N|40|N||GWW|GWW|N\r\nY|GWX|SPDR S&P International SmallCap\ + \ ETF|P| |Y|100|N||GWX|GWX|N\r\nY|GXAI|Gaxos.ai Inc. - Common Stock|Q|S|N|100|N|N||GXAI|N\r\ + \nY|GXC|SPDR S&P China ETF|P| |Y|100|N||GXC|GXC|N\r\nY|GXDW|Global X Dorsey Wright\ + \ Thematic ETF|Q|G|Y|100|N|N||GXDW|N\r\nY|GXIG|Global X Investment Grade Corporate\ + \ Bond ETF|P| |Y|100|N||GXIG|GXIG|N\r\nY|GXLC|Global X U.S. 500 ETF|P| |Y|100|N||GXLC|GXLC|N\r\ + \nY|GXO|GXO Logistics, Inc. Common Stock |N| |N|100|N||GXO|GXO|N\r\nY|GXPC|Global\ + \ X PureCap MSCI Communication Services ETF|P| |Y|100|N||GXPC|GXPC|N\r\nY|GXPD|Global\ + \ X PureCap MSCI Consumer Discretionary ETF|P| |Y|100|N||GXPD|GXPD|N\r\nY|GXPE|Global\ + \ X PureCap MSCI Energy ETF|P| |Y|100|N||GXPE|GXPE|N\r\nY|GXPS|Global X PureCap\ + \ MSCI Consumer Staples ETF|P| |Y|100|N||GXPS|GXPS|N\r\nY|GXPT|Global X PureCap\ + \ MSCI Information Technology ETF|P| |Y|100|N||GXPT|GXPT|N\r\nY|GXRP|Grayscale\ + \ XRP Trust ETF|P| |Y|100|N||GXRP|GXRP|N\r\nY|GXUS|Goldman Sachs MarketBeta Total\ + \ International Equity ETF|P| |Y|100|N||GXUS|GXUS|N\r\nY|GYLD|Arrow Dow Jones\ + \ Global Yield ETF ETF|N| |Y|100|N||GYLD|GYLD|N\r\nY|GYRE|Gyre Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||GYRE|N\r\nY|GYRO|Gyrodyne , LLC - Common Stock|Q|S|N|100|N|N||GYRO|N\r\ + \nY|H|Hyatt Hotels Corporation Class A Common Stock|N| |N|100|N||H|H|N\r\nY|HACK|Amplify\ + \ Cybersecurity ETF|P| |Y|100|N||HACK|HACK|N\r\nY|HAE|Haemonetics Corporation\ + \ Common Stock|N| |N|100|N||HAE|HAE|N\r\nY|HAFC|Hanmi Financial Corporation -\ + \ Common Stock|Q|Q|N|100|N|N||HAFC|N\r\nY|HAFN|Hafnia Limited Common Shares|N|\ + \ |N|100|N||HAFN|HAFN|N\r\nY|HAIL|State Street SPDR S&P Kensho Smart Mobility\ + \ ETF|P| |Y|100|N||HAIL|HAIL|N\r\nY|HAIN|The Hain Celestial Group, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||HAIN|N\r\nY|HAKY|Amplify HACK Cybersecurity Covered Call\ + \ ETF|P| |Y|100|N||HAKY|HAKY|N\r\nY|HAL|Halliburton Company Common Stock|N| |N|100|N||HAL|HAL|N\r\ + \nY|HALO|Halozyme Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||HALO|N\r\n\ + Y|HAO|Haoxi Health Technology Limited - Class A Ord Share|Q|S|N|100|N|N||HAO|N\r\ + \nY|HAP|VanEck Natural Resources ETF|P| |Y|100|N||HAP|HAP|N\r\nY|HAPI|Harbor Human\ + \ Capital Factor US Large Cap ETF|P| |Y|100|N||HAPI|HAPI|N\r\nY|HAPS|Harbor Human\ + \ Capital Factor US Small Cap ETF|P| |Y|100|N||HAPS|HAPS|N\r\nY|HARD|Simplify\ + \ Commodities Strategy No K-1 ETF|P| |Y|100|N||HARD|HARD|N\r\nY|HAS|Hasbro, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||HAS|N\r\nY|HASI|HA Sustainable Infrastructure\ + \ Capital, Inc. Common Stock|N| |N|100|N||HASI|HASI|N\r\nY|HAUS|Residential REIT\ + \ ETF|Z| |Y|100|N||HAUS|HAUS|N\r\nY|HAUZ|Xtrackers International Real Estate ETF|P|\ + \ |Y|100|N||HAUZ|HAUZ|N\r\nY|HAVA|Harvard Ave Acquisition Corporation - Class\ + \ A Ordinary Share|Q|G|N|100|N|N||HAVA|N\r\nY|HAVAR|Harvard Ave Acquisition Corporation\ + \ - Rights that convert on a 1/10th of 1 basis to Class A ordinary Shares|Q|G|N|100|N|N||HAVAR|N\r\ + \nY|HAVAU|Harvard Ave Acquisition Corporation - Unit|Q|G|N|100|N|N||HAVAU|N\r\n\ + Y|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P| |Y|100|N||HAWX|HAWX|N\r\ + \nY|HAYW|Hayward Holdings, Inc. Common Stock|N| |N|100|N||HAYW|HAYW|N\r\nY|HBAN|Huntington\ + \ Bancshares Incorporated - Common Stock|Q|Q|N|100|N|N||HBAN|N\r\nY|HBANL|Huntington\ + \ Bancshares Incorporated - Depositary Shares, Each Representing a 1/40th Interest\ + \ in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||HBANL|N\r\ + \nY|HBANM|Huntington Bancshares Incorporated - Depositary Shares each representing\ + \ a 1/1000th interest in a share of Huntington Series I Preferred Stock|Q|Q|N|100|N|N||HBANM|N\r\ + \nY|HBANP|Huntington Bancshares Incorporated - Depositary Shares 4.500% Series\ + \ H Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||HBANP|N\r\nY|HBB|Hamilton\ + \ Beach Brands Holding Company Class A Common Stock |N| |N|100|N||HBB|HBB|N\r\n\ + Y|HBCP|Home Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HBCP|N\r\nY|HBDC|Hilton\ + \ BDC Corporate Bond ETF|Q|G|Y|100|N|N||HBDC|N\r\nY|HBIO|Harvard Bioscience, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||HBIO|N\r\nY|HBM|Hudbay Minerals Inc. Ordinary\ + \ Shares (Canada)|N| |N|100|N||HBM|HBM|N\r\nY|HBNB|Hotel101 Global Holdings Corp.\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||HBNB|N\r\nY|HBNC|Horizon Bancorp, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||HBNC|N\r\nY|HBR|Canary HBAR ETF|Q|G|Y|100|N|N||HBR|N\r\ + \nY|HBT|HBT Financial, Inc. - Common Stock|Q|Q|N|100|N|N||HBT|N\r\nY|HBTA|Horizon\ + \ Expedition Plus ETF|P| |Y|100|N||HBTA|HBTA|N\r\nY|HBTC|Fortuna Hedged Bitcoin\ + \ ETF|Z| |Y|100|N||HBTC|HBTC|N\r\nY|HCA|HCA Healthcare, Inc. Common Stock|N| |N|40|N||HCA|HCA|N\r\ + \nY|HCACU|Hall Chadwick Acquisition Corp. - Unit|Q|G|N|100|N|N||HCACU|N\r\nY|HCAI|Huachen\ + \ AI Parking Management Technology Holding Co., Ltd. - Class A Ordinary Shares|Q|S|N|100|N|D||HCAI|N\r\ + \nY|HCAT|Health Catalyst, Inc - Common stock|Q|Q|N|100|N|N||HCAT|N\r\nY|HCC|Warrior\ + \ Met Coal, Inc. Common Stock|N| |N|100|N||HCC|HCC|N\r\nY|HCHL|Happy City Holdings\ + \ Limited - Class A Ordinary shares|Q|S|N|100|N|N||HCHL|N\r\nY|HCI|HCI Group,\ + \ Inc. Common Stock|N| |N|100|N||HCI|HCI|N\r\nY|HCKT|The Hackett Group, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||HCKT|N\r\nY|HCM|HUTCHMED (China) Limited - American\ + \ Depositary Shares|Q|Q|N|100|N|N||HCM|N\r\nY|HCMA|HCM III Acquisition Corp. -\ + \ Class A Ordinary Share|Q|G|N|100|N|N||HCMA|N\r\nY|HCMAU|HCM III Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||HCMAU|N\r\nY|HCMAW|HCM III Acquisition Corp. -\ + \ Warrants|Q|G|N|100|N|N||HCMAW|N\r\nY|HCMT|Direxion HCM Tactical Enhanced US\ + \ ETF|P| |Y|100|N||HCMT|HCMT|N\r\nY|HCOW|Amplify COWS Covered Call ETF|Q|G|Y|100|N|N||HCOW|N\r\ + \nY|HCRB|Hartford Core Bond ETF|Z| |Y|100|N||HCRB|HCRB|N\r\nY|HCSG|Healthcare\ + \ Services Group, Inc. - Common Stock|Q|Q|N|100|N|N||HCSG|N\r\nY|HCTI|Healthcare\ + \ Triangle, Inc. - Common Stock|Q|S|N|100|N|N||HCTI|N\r\nY|HCWB|HCW Biologics\ + \ Inc. - Common Stock|Q|S|N|100|N|N||HCWB|N\r\nY|HCWC|Healthy Choice Wellness\ + \ Corp. Class A Common Stock|A| |N|100|N||HCWC|HCWC|N\r\nY|HCXY|Hercules Capital,\ + \ Inc. 6.25% Notes due 2033|N| |N|100|N||HCXY|HCXY|N\r\nY|HD|Home Depot, Inc.\ + \ (The) Common Stock|N| |N|40|N||HD|HD|N\r\nY|HDB|HDFC Bank Limited Common Stock|N|\ + \ |N|100|N||HDB|HDB|N\r\nY|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity\ + \ ETF|P| |Y|100|N||HDEF|HDEF|N\r\nY|HDG|ProShares Hedge Replication ETF|P| |Y|100|N||HDG|HDG|N\r\ + \nY|HDGE|Ranger Equity Bear Bear ETF|P| |Y|100|N||HDGE|HDGE|N\r\nY|HDL|SUPER HI\ + \ INTERNATIONAL HOLDING LTD. - American Depositary Shares|Q|G|N|100|N|N||HDL|N\r\ + \nY|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series\ + \ B due September 30, 2044|P| |Y|100|N||HDLB|HDLB|N\r\nY|HDMV|First Trust Horizon\ + \ Managed Volatility Developed International ETF|P| |Y|100|N||HDMV|HDMV|N\r\n\ + Y|HDSN|Hudson Technologies, Inc. - Common Stock|Q|S|N|100|N|N||HDSN|N\r\nY|HDUS|Hartford\ + \ Disciplined US Equity ETF|P| |Y|100|N||HDUS|HDUS|N\r\nY|HDV|iShares Core High\ + \ Dividend ETF|P| |Y|100|N||HDV|HDV|N\r\nY|HE|Hawaiian Electric Industries, Inc.\ + \ Common Stock|N| |N|100|N||HE|HE|N\r\nY|HEAL|Global X HealthTech ETF|Q|G|Y|100|N|N||HEAL|N\r\ + \nY|HECA|Hedgeye Capital Allocation ETF|P| |Y|100|N||HECA|HECA|N\r\nY|HECO|SPDR\ + \ Galaxy Hedged Digital Asset Ecosystem ETF|Q|G|Y|100|N|N||HECO|N\r\nY|HEDG|Equable\ + \ Shares Hedged Equity ETF|P| |Y|100|N||HEDG|HEDG|N\r\nY|HEDJ|WisdomTree Europe\ + \ Hedged Equity Fund|P| |Y|100|N||HEDJ|HEDJ|N\r\nY|HEEM|iShares Currency Hedged\ + \ MSCI Emerging Markets ETF|Z| |Y|100|N||HEEM|HEEM|N\r\nY|HEFA|iShares Currency\ + \ Hedged MSCI EAFE ETF|Z| |Y|100|N||HEFA|HEFA|N\r\nY|HEFT|Hedgeye Fourth Turning\ + \ ETF|P| |Y|100|N||HEFT|HEFT|N\r\nY|HEGD|Swan Hedged Equity US Large Cap ETF|Z|\ + \ |Y|100|N||HEGD|HEGD|N\r\nY|HEI|Heico Corporation Common Stock|N| |N|40|N||HEI|HEI|N\r\ + \nY|HEI.A|Heico Corporation Common Stock|N| |N|40|N||HEI.A|HEI.A|N\r\nY|HEJD|VictoryShares\ + \ Hedged Equity Income ETF|Q|G|Y|100|N|N||HEJD|N\r\nY|HELE|Helen of Troy Limited\ + \ - Common Stock|Q|Q|N|100|N|N||HELE|N\r\nY|HELO|JPMorgan Hedged Equity Laddered\ + \ Overlay ETF|P| |Y|100|N||HELO|HELO|N\r\nY|HELP|Cybin Inc. - Common Stock|Q|G|N|100|N|N||HELP|N\r\ + \nY|HELS|Hedgeye 130/30 Equity ETF|P| |Y|100|N||HELS|HELS|N\r\nY|HELX|Franklin\ + \ Genomic Advancements ETF|Z| |Y|100|N||HELX|HELX|N\r\nY|HEMI|Hartford Equity\ + \ Premium Income ETF|Z| |Y|100|N||HEMI|HEMI|N\r\nY|HEPS|D-Market Electronic Services\ + \ & Trading - American Depositary Shares|Q|Q|N|100|N|N||HEPS|N\r\nY|HEQ|John Hancock\ + \ Diversified Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HEQ|HEQ|N\r\ + \nY|HEQQ|JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF|Q|G|Y|100|N|N||HEQQ|N\r\ + \nY|HEQT|Simplify Hedged Equity ETF|P| |Y|100|N||HEQT|HEQT|N\r\nY|HERD|Pacer Cash\ + \ Cows Fund of Funds ETF|Q|G|Y|100|N|N||HERD|N\r\nY|HERE|Here Group Limited -\ + \ American Depositary Shares|Q|G|N|100|N|N||HERE|N\r\nY|HERO|Global X Video Games\ + \ & Esports ETF|Q|G|Y|100|N|N||HERO|N\r\nY|HERZ|Herzfeld Credit Income Fund, Inc.\ + \ - Closed End Fund|Q|S|N|100|N|N||HERZ|N\r\nY|HESM|Hess Midstream LP Class A\ + \ Representing Limited Partner Interests|N| |N|100|N||HESM|HESM|N\r\nY|HEWJ|iShares\ + \ Currency Hedged MSCI Japan ETF|P| |Y|100|N||HEWJ|HEWJ|N\r\nY|HEZU|iShares Currency\ + \ Hedged MSCI Eurozone ETF|P| |Y|100|N||HEZU|HEZU|N\r\nY|HF|DGA Core Plus Absolute\ + \ Return ETF|N| |Y|100|N||HF|HF|N\r\nY|HFBL|Home Federal Bancorp, Inc. of Louisiana\ + \ - Common Stock|Q|S|N|100|N|N||HFBL|N\r\nY|HFEQ|Unlimited HFEQ Equity Long/Short\ + \ ETF|N| |Y|100|N||HFEQ|HFEQ|N\r\nY|HFFG|HF Foods Group Inc. - Common Stock|Q|S|N|100|N|N||HFFG|N\r\ + \nY|HFGM|Unlimited HFGM Global Macro ETF|N| |Y|100|N||HFGM|HFGM|N\r\nY|HFGO|Hartford\ + \ Large Cap Growth ETF|Z| |Y|100|N||HFGO|HFGO|N\r\nY|HFMF|Unlimited HFMF Managed\ + \ Futures ETF|N| |Y|100|N||HFMF|HFMF|N\r\nY|HFND|Unlimited HFND Multi-Strategy\ + \ Return Tracker ETF|N| |Y|100|N||HFND|HFND|N\r\nY|HFRO|Highland Opportunities\ + \ and Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HFRO|HFRO|N\r\ + \nY|HFRO$A|Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred\ + \ Shares|N| |N|100|N||HFROpA|HFRO-A|N\r\nY|HFRO$B|Highland Opportunities and Income\ + \ Fund 5.375% Series B Cumulative Preferred Shares|N| |N|100|N||HFROpB|HFRO-B|N\r\ + \nY|HFSI|Hartford Strategic Income ETF|Z| |Y|100|N||HFSI|HFSI|N\r\nY|HFSP|TradersAI\ + \ Large Cap Equity & Cash ETF|Q|G|Y|100|N|N||HFSP|N\r\nY|HFWA|Heritage Financial\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||HFWA|N\r\nY|HFXI|NYLI FTSE International\ + \ Equity Currency Neutral ETF|P| |Y|100|N||HFXI|HFXI|N\r\nY|HG|Hamilton Insurance\ + \ Group, Ltd. Class B Common Shares|N| |N|100|N||HG|HG|N\r\nY|HGBL|Heritage Global\ + \ Inc. - Common Stock|Q|S|N|100|N|N||HGBL|N\r\nY|HGER|Harbor Commodity All-Weather\ + \ Strategy ETF|N| |Y|100|N||HGER|HGER|N\r\nY|HGLB|Highland Global Allocation Fund\ + \ Common Stock|N| |N|100|N||HGLB|HGLB|N\r\nY|HGRO|Hedgeye Quality Growth ETF|P|\ + \ |Y|100|N||HGRO|HGRO|N\r\nY|HGTY|Hagerty, Inc. Class A Common Stock|N| |N|100|N||HGTY|HGTY|N\r\ + \nY|HGV|Hilton Grand Vacations Inc. Common Stock |N| |N|100|N||HGV|HGV|N\r\nY|HHH|Howard\ + \ Hughes Holdings Inc. Common Stock|N| |N|100|N||HHH|HHH|N\r\nY|HHS|Harte Hanks,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||HHS|N\r\nY|HI|Hillenbrand Inc Common Stock|N|\ + \ |N|100|N||HI|HI|N\r\nY|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|\ + \ |Y|100|N||HIBL|HIBL|N\r\nY|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|\ + \ |Y|100|N||HIBS|HIBS|N\r\nY|HIDE|Alpha Architect High Inflation and Deflation\ + \ ETF|Q|G|Y|100|N|N||HIDE|N\r\nY|HIDV|AB US High Dividend ETF|P| |Y|100|N||HIDV|HIDV|N\r\ + \nY|HIFS|Hingham Institution for Savings - Common Stock|Q|G|N|40|N|N||HIFS|N\r\ + \nY|HIG|The Hartford Insurance Group, Inc. Common Stock|N| |N|100|N||HIG|HIG|N\r\ + \nY|HIG$G|The Hartford Insurance Group, Inc. Depositary Shares each representing\ + \ a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series\ + \ G|N| |N|100|N||HIGpG|HIG-G|N\r\nY|HIGH|Simplify Enhanced Income ETF|P| |Y|100|N||HIGH|HIGH|N\r\ + \nY|HIHO|Highway Holdings Limited - Common Stock|Q|S|N|100|N|N||HIHO|N\r\nY|HII|Huntington\ + \ Ingalls Industries, Inc. Common Stock|N| |N|40|N||HII|HII|N\r\nY|HIMS|Hims &\ + \ Hers Health, Inc. Class A Common Stock|N| |N|100|N||HIMS|HIMS|N\r\nY|HIMU|iShares\ + \ High Yield Muni Active ETF|Z| |Y|100|N||HIMU|HIMU|N\r\nY|HIMX|Himax Technologies,\ + \ Inc. - American depositary shares, each of which represents two ordinary shares.|Q|Q|N|100|N|N||HIMX|N\r\ + \nY|HIMY|Defiance Leveraged Long + Income HIMS ETF|Q|G|Y|100|N|N||HIMY|N\r\nY|HIMZ|Defiance\ + \ Daily Target 2X Long HIMS ETF|Q|G|Y|100|N|N||HIMZ|N\r\nY|HIND|Vyome Holdings,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||HIND|N\r\nY|HIO|Western Asset High Income\ + \ Opportunity Fund, Inc. Common Stock|N| |N|100|N||HIO|HIO|N\r\nY|HIPO|Hippo Holdings\ + \ Inc. Common Stock|N| |N|100|N||HIPO|HIPO|N\r\nY|HIPS|GraniteShares HIPS US High\ + \ Income ETF|P| |Y|100|N||HIPS|HIPS|N\r\nY|HISF|First Trust High Income Strategic\ + \ Focus ETF|Q|G|Y|100|N|N||HISF|N\r\nY|HIT|Health In Tech, Inc. - Class A Common\ + \ Stock|Q|S|N|100|N|N||HIT|N\r\nY|HITI|High Tide Inc. - Common Shares|Q|S|N|100|N|N||HITI|N\r\ + \nY|HIVE|HIVE Digital Technologies Ltd - Common Shares|Q|S|N|100|N|N||HIVE|N\r\ + \nY|HIW|Highwoods Properties, Inc. Common Stock|N| |N|100|N||HIW|HIW|N\r\nY|HIX|Western\ + \ Asset High Income Fund II Inc. Common Stock|N| |N|100|N||HIX|HIX|N\r\nY|HIYS|Invesco\ + \ High Yield Select ETF|Z| |Y|100|N||HIYS|HIYS|N\r\nY|HIYY|YieldMax HIMS Option\ + \ Income Strategy ETF|P| |Y|100|N||HIYY|HIYY|N\r\nY|HKD|AMTD Digital Inc. American\ + \ Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|\ + \ |N|100|N||HKD|HKD|N\r\nY|HKIT|Hitek Global Inc. - Class A Ordinary Share|Q|S|N|100|N|N||HKIT|N\r\ + \nY|HKPD|Cellyan Biotechnology Co., Ltd - Class A Ordinary Shares|Q|S|N|100|N|D||HKPD|N\r\ + \nY|HL|Hecla Mining Company Common Stock|N| |N|100|N||HL|HL|N\r\nY|HL$B|Hecla\ + \ Mining Company Preferred Stock|N| |N|100|N||HLpB|HL-B|N\r\nY|HLAL|Wahed FTSE\ + \ USA Shariah ETF|Q|G|Y|100|N|N||HLAL|N\r\nY|HLF|Herbalife Ltd. Common Shares|N|\ + \ |N|100|N||HLF|HLF|N\r\nY|HLI|Houlihan Lokey, Inc. Class A Common Stock|N| |N|100|N||HLI|HLI|N\r\ + \nY|HLIO|Helios Technologies, Inc. Common Stock|N| |N|100|N||HLIO|HLIO|N\r\nY|HLIT|Harmonic\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||HLIT|N\r\nY|HLLY|Holley Inc. Common Stock|N|\ + \ |N|100|N||HLLY|HLLY|N\r\nY|HLLY.W|Holley Inc. Warrants|N| |N|100|N||HLLY.WS|HLLY+|N\r\ + \nY|HLMN|Hillman Solutions Corp. - Common Stock|Q|G|N|100|N|N||HLMN|N\r\nY|HLN|Haleon\ + \ plc American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||HLN|HLN|N\r\ + \nY|HLNE|Hamilton Lane Incorporated - Class A Common Stock|Q|Q|N|100|N|N||HLNE|N\r\ + \nY|HLP|Hongli Group Inc. - Ordinary Shares|Q|S|N|100|N|N||HLP|N\r\nY|HLT|Hilton\ + \ Worldwide Holdings Inc. Common Stock |N| |N|40|N||HLT|HLT|N\r\nY|HLX|Helix Energy\ + \ Solutions Group, Inc. Common Stock|N| |N|100|N||HLX|HLX|N\r\nY|HLXC|Helix Acquisition\ + \ Corp. III - Class A Ordinary Shares|Q|G|N|100|N|N||HLXC|N\r\nY|HMC|Honda Motor\ + \ Company, Ltd. Common Stock|N| |N|100|N||HMC|HMC|N\r\nY|HMN|Horace Mann Educators\ + \ Corporation Common Stock|N| |N|100|N||HMN|HMN|N\r\nY|HMOP|Hartford Municipal\ + \ Opportunities ETF|P| |Y|100|N||HMOP|HMOP|N\r\nY|HMR|Heidmar Maritime Holdings\ + \ Corp. - Common Stock|Q|S|N|100|N|N||HMR|N\r\nY|HMY|Harmony Gold Mining Company\ + \ Limited|N| |N|100|N||HMY|HMY|N\r\nY|HMYY|GraniteShares YieldBoost HIMS ETF|Q|G|Y|100|N|N||HMYY|N\r\ + \nY|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|Q|G|Y|100|N|N||HNDL|N\r\nY|HNGE|Hinge\ + \ Health, Inc. Class A Common Stock|N| |N|100|N||HNGE|HNGE|N\r\nY|HNI|HNI Corporation\ + \ Common Stock|N| |N|100|N||HNI|HNI|N\r\nY|HNNA|Hennessy Advisors, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||HNNA|N\r\nY|HNNAZ|Hennessy Advisors, Inc. - 4.875% Notes\ + \ due 2026|Q|G|N|100|N|N||HNNAZ|N\r\nY|HNRG|Hallador Energy Company - Common Stock|Q|S|N|100|N|N||HNRG|N\r\ + \nY|HNST|The Honest Company, Inc. - Common Stock|Q|Q|N|100|N|N||HNST|N\r\nY|HNVR|Hanover\ + \ Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HNVR|N\r\nY|HODL|VanEck Bitcoin\ + \ Trust |Z| |Y|100|N||HODL|HODL|N\r\nY|HODU|Direxion Daily HOOD Bull 2X ETF|Q|G|Y|100|N|N||HODU|N\r\ + \nY|HOFT|Hooker Furnishings Corporation - Common Stock|Q|Q|N|100|N|N||HOFT|N\r\ + \nY|HOG|Harley-Davidson, Inc. Common Stock|N| |N|100|N||HOG|HOG|N\r\nY|HOII|REX\ + \ HOOD Growth & Income ETF|Z| |Y|100|N||HOII|HOII|N\r\nY|HOLA|JPMorgan International\ + \ Hedged Equity Laddered Overlay ETF|P| |Y|100|N||HOLA|HOLA|N\r\nY|HOLD|Harbor\ + \ Alpha Layering ETF|P| |Y|100|N||HOLD|HOLD|N\r\nY|HOLO|MicroCloud Hologram Inc.\ + \ - Ordinary Shares|Q|S|N|100|N|N||HOLO|N\r\nY|HOLOW|MicroCloud Hologram Inc.\ + \ - Warrant|Q|S|N|100|N|N||HOLOW|N\r\nY|HOLX|Hologic, Inc. - Common Stock|Q|Q|N|100|N|N||HOLX|N\r\ + \nY|HOMB|Home BancShares, Inc. Common Stock|N| |N|100|N||HOMB|HOMB|N\r\nY|HOMZ|Hoya\ + \ Capital Housing ETF|P| |Y|100|N||HOMZ|HOMZ|N\r\nY|HON|Honeywell International\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||HON|N\r\nY|HOOD|Robinhood Markets, Inc. -\ + \ Class A Common Stock|Q|Q|N|100|N|N||HOOD|N\r\nY|HOOG|Leverage Shares 2X Long\ + \ HOOD Daily ETF|Q|G|Y|100|N|N||HOOG|N\r\nY|HOOI|Defiance Leveraged Long + Income\ + \ HOOD ETF|Q|G|Y|100|N|N||HOOI|N\r\nY|HOOW|Roundhill HOOD WeeklyPay ETF|Z| |Y|100|N||HOOW|HOOW|N\r\ + \nY|HOOX|Defiance Daily Target 2X Long HOOD ETF|Q|G|Y|100|N|N||HOOX|N\r\nY|HOOY|YieldMax\ + \ HOOD Option Income Strategy ETF|P| |Y|100|N||HOOY|HOOY|N\r\nY|HOOZ|Defiance\ + \ Daily Target 2X Short HOOD ETF|P| |Y|100|N||HOOZ|HOOZ|N\r\nY|HOPE|Hope Bancorp,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||HOPE|N\r\nY|HOTH|Hoth Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||HOTH|N\r\nY|HOUR|Hour Loop, Inc. - common stock|Q|S|N|100|N|N||HOUR|N\r\ + \nY|HOV|Hovnanian Enterprises, Inc. Class A Common Stock|N| |N|100|N||HOV|HOV|N\r\ + \nY|HOVNP|Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of\ + \ 7.625% Series A Preferred Stock|Q|G|N|100|N|N||HOVNP|N\r\nY|HOVR|New Horizon\ + \ Aircraft Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||HOVR|N\r\nY|HOVRW|New\ + \ Horizon Aircraft Ltd. - Warrant|Q|S|N|100|N|N||HOVRW|N\r\nY|HOWL|Werewolf Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||HOWL|N\r\nY|HOYY|GraniteShares YieldBOOST\ + \ HOOD ETF|Q|G|Y|100|N|N||HOYY|N\r\nY|HP|Helmerich & Payne, Inc. Common Stock|N|\ + \ |N|100|N||HP|HP|N\r\nY|HPAI|Helport AI Limited - Ordinary Shares|Q|S|N|100|N|N||HPAI|N\r\ + \nY|HPAIW|Helport AI Limited - Warrants|Q|S|N|100|N|N||HPAIW|N\r\nY|HPE|Hewlett\ + \ Packard Enterprise Company Common Stock|N| |N|100|N||HPE|HPE|N\r\nY|HPE$C|Hewlett\ + \ Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock|N|\ + \ |N|100|N||HPEpC|HPE-C|N\r\nY|HPF|John Hancock Pfd Income Fund II Pfd Income\ + \ Fund II|N| |N|100|N||HPF|HPF|N\r\nY|HPI|John Hancock Preferred Income Fund Common\ + \ Shares of Beneficial Interest|N| |N|100|N||HPI|HPI|N\r\nY|HPK|HighPeak Energy,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||HPK|N\r\nY|HPP|Hudson Pacific Properties,\ + \ Inc. Common Stock|N| |N|100|N||HPP|HPP|N\r\nY|HPP$C|Hudson Pacific Properties,\ + \ Inc. 4.750% Series C Cumulative Redeemable Preferred Stock|N| |N|100|N||HPPpC|HPP-C|N\r\ + \nY|HPQ|HP Inc. Common Stock|N| |N|100|N||HPQ|HPQ|N\r\nY|HPS|John Hancock Preferred\ + \ Income Fund III Preferred Income Fund III|N| |N|100|N||HPS|HPS|N\r\nY|HQGO|Hartford\ + \ US Quality Growth ETF|Q|G|Y|100|N|N||HQGO|N\r\nY|HQH|abrdn Healthcare Investors\ + \ Shares of Beneficial Interest|N| |N|100|N||HQH|HQH|N\r\nY|HQI|HireQuest, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||HQI|N\r\nY|HQL|abrdn Life Sciences Investors Shares\ + \ of Beneficial Interest|N| |N|100|N||HQL|HQL|N\r\nY|HQY|HealthEquity, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||HQY|N\r\nY|HR|Healthcare Realty Trust Incorporated\ + \ Common Stock|N| |N|100|N||HR|HR|N\r\nY|HRB|H&R Block, Inc. Common Stock|N| |N|100|N||HRB|HRB|N\r\ + \nY|HRI|Herc Holdings Inc. Common Stock |N| |N|100|N||HRI|HRI|N\r\nY|HRL|Hormel\ + \ Foods Corporation Common Stock|N| |N|100|N||HRL|HRL|N\r\nY|HRMY|Harmony Biosciences\ + \ Holdings, Inc. - Common Stock|Q|G|N|100|N|N||HRMY|N\r\nY|HROW|Harrow, Inc. -\ + \ Common Stock|Q|G|N|100|N|N||HROW|N\r\nY|HRTG|Heritage Insurance Holdings, Inc.\ + \ Common Stock|N| |N|100|N||HRTG|HRTG|N\r\nY|HRTS|Tema Heart & Health ETF|Q|G|Y|100|N|N||HRTS|N\r\ + \nY|HRTX|Heron Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||HRTX|N\r\nY|HRZN|Horizon\ + \ Technology Finance Corporation - Common Stock|Q|Q|N|100|N|N||HRZN|N\r\nY|HSAI|Hesai\ + \ Group - American Depositary Share, each ADS represents one Class B ordinary\ + \ share|Q|Q|N|100|N|N||HSAI|N\r\nY|HSBC|HSBC Holdings, plc. Common Stock|N| |N|100|N||HSBC|HSBC|N\r\ + \nY|HSBH|HSBC Holdings plc ADRhedged|P| |Y|100|N||HSBH|HSBH|N\r\nY|HSCS|HeartSciences\ + \ Inc. - Common Stock|Q|S|N|100|N|N||HSCS|N\r\nY|HSCSW|HeartSciences Inc. - Warrant|Q|S|N|100|N|N||HSCSW|N\r\ + \nY|HSCZ|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P| |Y|100|N||HSCZ|HSCZ|N\r\ + \nY|HSDT|Solana Company - Class A Common Stock|Q|S|N|100|N|N||HSDT|N\r\nY|HSHP|Himalaya\ + \ Shipping Ltd. Common Shares|N| |N|100|N||HSHP|HSHP|N\r\nY|HSIC|Henry Schein,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||HSIC|N\r\nY|HSMV|First Trust Horizon Managed\ + \ Volatility Small/Mid ETF|P| |Y|100|N||HSMV|HSMV|N\r\nY|HSPT|Horizon Space Acquisition\ + \ II Corp. - Ordinary share|Q|G|N|100|N|N||HSPT|N\r\nY|HSPTR|Horizon Space Acquisition\ + \ II Corp. - Right|Q|G|N|100|N|N||HSPTR|N\r\nY|HSPTU|Horizon Space Acquisition\ + \ II Corp. - Units|Q|G|N|100|N|N||HSPTU|N\r\nY|HST|Host Hotels & Resorts, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||HST|N\r\nY|HSTM|HealthStream, Inc. - Common Stock|Q|Q|N|100|N|N||HSTM|N\r\ + \nY|HSY|The Hershey Company Common Stock|N| |N|100|N||HSY|HSY|N\r\nY|HTAB|Hartford\ + \ Schroders Tax-Aware Bond ETF|P| |Y|100|N||HTAB|HTAB|N\r\nY|HTAX|Nomura National\ + \ High-Yield Municipal Bond ETF|P| |Y|100|N||HTAX|HTAX|N\r\nY|HTB|HomeTrust Bancshares,\ + \ Inc. Common Stock|N| |N|100|N||HTB|HTB|N\r\nY|HTBK|Heritage Commerce Corp -\ + \ Common Stock|Q|Q|N|100|N|N||HTBK|N\r\nY|HTCO|High-Trend International Group\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||HTCO|N\r\nY|HTCR|Heartcore Enterprises,\ + \ Inc. - Common Stock|Q|S|N|100|N|D||HTCR|N\r\nY|HTD|John Hancock Tax Advantaged\ + \ Dividend Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HTD|HTD|N\r\ + \nY|HTEC|ROBO Global Healthcare Technology and Innovation ETF|P| |Y|100|N||HTEC|HTEC|N\r\ + \nY|HTFB|Horizon Technology Finance Corporation 4.875% Notes due 2026|N| |N|100|N||HTFB|HTFB|N\r\ + \nY|HTFC|Horizon Technology Finance Corporation 6.25% Notes due 2027|N| |N|100|N||HTFC|HTFC|N\r\ + \nY|HTFL|Heartflow, Inc. - Common Stock|Q|Q|N|100|N|N||HTFL|N\r\nY|HTGC|Hercules\ + \ Capital, Inc. Common Stock|N| |N|100|N||HTGC|HTGC|N\r\nY|HTH|Hilltop Holdings\ + \ Inc.|N| |N|100|N||HTH|HTH|N\r\nY|HTHT|H World Group Limited - American Depositary\ + \ Shares|Q|Q|N|100|N|N||HTHT|N\r\nY|HTLD|Heartland Express, Inc. - Common Stock|Q|Q|N|100|N|N||HTLD|N\r\ + \nY|HTLM|HomesToLife Ltd - Ordinary Shares|Q|S|N|100|N|N||HTLM|N\r\nY|HTO|H2O\ + \ America - Common Stock|Q|Q|N|100|N|N||HTO|N\r\nY|HTOO|Fusion Fuel Green PLC\ + \ - Ordinary Shares|Q|S|N|100|N|N||HTOO|N\r\nY|HTRB|Hartford Total Return Bond\ + \ ETF|P| |Y|100|N||HTRB|HTRB|N\r\nY|HTT|High Templar Tech Limited American depositary\ + \ shares, each representing one Class A ordinary share|N| |N|100|N||HTT|HTT|N\r\ + \nY|HTUS|Hull Tactical US ETF|Z| |Y|100|N||HTUS|HTUS|N\r\nY|HTZ|Hertz Global Holdings,\ + \ Inc - Common Stock|Q|Q|N|100|N|N||HTZ|N\r\nY|HTZWW|Hertz Global Holdings, Inc\ + \ - Warrant|Q|Q|N|100|N|N||HTZWW|N\r\nY|HUBB|Hubbell Inc Common Stock|N| |N|40|N||HUBB|HUBB|N\r\ + \nY|HUBC|Hub Cyber Security Ltd. - Ordinary Shares|Q|S|N|100|N|N||HUBC|N\r\nY|HUBCW|Hub\ + \ Cyber Security Ltd. - Warrant expiring 2/27/28|Q|S|N|100|N|N||HUBCW|N\r\nY|HUBCZ|Hub\ + \ Cyber Security Ltd. - Warrant|Q|S|N|100|N|N||HUBCZ|N\r\nY|HUBG|Hub Group, Inc.\ + \ - Class A Common Stock|Q|Q|N|100|N|N||HUBG|N\r\nY|HUBS|HubSpot, Inc. Common\ + \ Stock|N| |N|40|N||HUBS|HUBS|N\r\nY|HUDI|Huadi International Group Co., Ltd.\ + \ - Ordinary Shares|Q|S|N|100|N|N||HUDI|N\r\nY|HUHU|HUHUTECH International Group\ + \ Inc. - Ordinary Shares|Q|S|N|100|N|N||HUHU|N\r\nY|HUIZ|Huize Holding Limited\ + \ - American Depositary Shares|Q|G|N|100|N|N||HUIZ|N\r\nY|HUM|Humana Inc. Common\ + \ Stock|N| |N|40|N||HUM|HUM|N\r\nY|HUMA|Humacyte, Inc. - Common Stock|Q|Q|N|100|N|N||HUMA|N\r\ + \nY|HUMAW|Humacyte, Inc. - Warrant|Q|Q|N|100|N|N||HUMAW|N\r\nY|HUMN|Roundhill\ + \ Humanoid Robotics ETF|Z| |Y|100|N||HUMN|HUMN|N\r\nY|HUN|Huntsman Corporation\ + \ Common Stock|N| |N|100|N||HUN|HUN|N\r\nY|HURA|TuHURA Biosciences, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||HURA|N\r\nY|HURC|Hurco Companies, Inc. - Common Stock|Q|Q|N|100|N|N||HURC|N\r\ + \nY|HURN|Huron Consulting Group Inc. - Common Stock|Q|Q|N|100|N|N||HURN|N\r\n\ + Y|HUSV|First Trust Horizon Managed Volatility Domestic ETF|P| |Y|100|N||HUSV|HUSV|N\r\ + \nY|HUT|Hut 8 Corp. - Common Stock|Q|Q|N|100|N|N||HUT|N\r\nY|HUTG|Leverage Shares\ + \ 2X Long HUT Daily ETF|Q|G|Y|100|N|N||HUTG|N\r\nY|HUYA|HUYA Inc. American depositary\ + \ shares, each representing one Class A ordinary share|N| |N|100|N||HUYA|HUYA|N\r\ + \nY|HVAC|AdvisorShares HVAC and Industrials ETF|P| |Y|100|N||HVAC|HVAC|N\r\nY|HVII|Hennessy\ + \ Capital Investment Corp. VII - Ordinary Shares|Q|G|N|100|N|N||HVII|N\r\nY|HVIIR|Hennessy\ + \ Capital Investment Corp. VII - Rights|Q|G|N|100|N|N||HVIIR|N\r\nY|HVIIU|Hennessy\ + \ Capital Investment Corp. VII - Unit|Q|G|N|100|N|N||HVIIU|N\r\nY|HVMC|Highview\ + \ Merger Corp. - Class A Ordinary Share|Q|G|N|100|N|N||HVMC|N\r\nY|HVMCU|Highview\ + \ Merger Corp. - Units|Q|G|N|100|N|N||HVMCU|N\r\nY|HVMCW|Highview Merger Corp.\ + \ - Warrants|Q|G|N|100|N|N||HVMCW|N\r\nY|HVT|Haverty Furniture Companies, Inc.\ + \ Common Stock|N| |N|100|N||HVT|HVT|N\r\nY|HVT.A|Haverty Furniture Companies,\ + \ Inc. Common Stock|N| |N|100|N||HVT.A|HVT.A|N\r\nY|HWAY|Themes US Infrastructure\ + \ ETF|Q|G|Y|100|N|N||HWAY|N\r\nY|HWBK|Hawthorn Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||HWBK|N\r\ + \nY|HWC|Hancock Whitney Corporation - Common Stock|Q|Q|N|100|N|N||HWC|N\r\nY|HWCPZ|Hancock\ + \ Whitney Corporation - 6.25% Subordinated Notes due 2060|Q|Q|N|100|N|N||HWCPZ|N\r\ + \nY|HWH|HWH International Inc. - Common Stock|Q|S|N|100|N|N||HWH|N\r\nY|HWKN|Hawkins,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||HWKN|N\r\nY|HWM|Howmet Aerospace Inc. Common\ + \ Stock|N| |N|100|N||HWM|HWM|N\r\nY|HWSM|Hotchkis & Wiley SMID Cap Diversified\ + \ Value Fund|Q|G|Y|100|N|N||HWSM|N\r\nY|HXHX|Haoxin Holdings Limited - Class A\ + \ Ordinary Shares|Q|S|N|100|N|D||HXHX|N\r\nY|HXL|Hexcel Corporation Common Stock|N|\ + \ |N|100|N||HXL|HXL|N\r\nY|HY|Hyster-Yale, Inc. Class A common stock|N| |N|100|N||HY|HY|N\r\ + \nY|HYAC|Haymaker Acquisition Corp. 4 Class A Ordinary Shares|N| |N|100|N||HYAC|HYAC|N\r\ + \nY|HYAC.U|Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary\ + \ Share and one-half of one redeemable Warrant|N| |N|100|N||HYAC.U|HYAC=|N\r\n\ + Y|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| |N|100|N||HYAC.WS|HYAC+|N\r\ + \nY|HYBB|iShares BB Rated Corporate Bond ETF|P| |Y|100|N||HYBB|HYBB|N\r\nY|HYBI|NEOS\ + \ Enhanced Income Credit Select ETF|Q|G|Y|100|N|N||HYBI|N\r\nY|HYBL|State Street\ + \ Blackstone High Income ETF|Z| |Y|100|N||HYBL|HYBL|N\r\nY|HYBX|TCW High Yield\ + \ Bond ETF|N| |Y|100|N||HYBX|HYBX|N\r\nY|HYD|VanEck High Yield Muni ETF|Z| |Y|100|N||HYD|HYD|N\r\ + \nY|HYDB|iShares High Yield Systematic Bond ETF|Z| |Y|100|N||HYDB|HYDB|N\r\nY|HYDR|Global\ + \ X Hydrogen ETF|Q|G|Y|100|N|N||HYDR|N\r\nY|HYDW|Xtrackers Low Beta High Yield\ + \ Bond ETF|P| |Y|100|N||HYDW|HYDW|N\r\nY|HYEM|VanEck Emerging Markets High Yield\ + \ Bond ETF|P| |Y|100|N||HYEM|HYEM|N\r\nY|HYFI|AB High Yield ETF|P| |Y|100|N||HYFI|HYFI|N\r\ + \nY|HYFM|Hydrofarm Holdings Group, Inc. - Common Stock|Q|S|N|100|N|N||HYFM|N\r\ + \nY|HYFT|MindWalk Holdings Corp. - Common Stock|Q|S|N|100|N|N||HYFT|N\r\nY|HYG|iShares\ + \ iBoxx $ High Yield Corporate Bond ETF|P| |Y|100|N||HYG|HYG|N\r\nY|HYGH|iShares\ + \ Interest Rate Hedged High Yield Bond ETF|P| |Y|100|N||HYGH|HYGH|N\r\nY|HYGV|FlexShares\ + \ High Yield Value-Scored Bond Index Fund|P| |Y|100|N||HYGV|HYGV|N\r\nY|HYGW|iShares\ + \ High Yield Corporate Bond BuyWrite Strategy ETF|Z| |Y|100|N||HYGW|HYGW|N\r\n\ + Y|HYHG|ProShares High Yield Interest Rate Hedged|Z| |Y|100|N||HYHG|HYHG|N\r\n\ + Y|HYI|Western Asset High Yield Opportunity Fund Inc. Common Stock|N| |N|100|N||HYI|HYI|N\r\ + \nY|HYIN|WisdomTree Private Credit and Alternative Income Fund|Z| |Y|100|N||HYIN|HYIN|N\r\ + \nY|HYKE|Vest 2 Year Interest Rate Hedge ETF|Z| |Y|100|N||HYKE|HYKE|N\r\nY|HYLB|Xtrackers\ + \ USD High Yield Corporate Bond ETF|P| |Y|100|N||HYLB|HYLB|N\r\nY|HYLN|Hyliion\ + \ Holdings Corp. Class A Common Stock|A| |N|100|N||HYLN|HYLN|N\r\nY|HYLS|First\ + \ Trust Tactical High Yield ETF|Q|G|Y|100|N|N||HYLS|N\r\nY|HYMB|State Street SPDR\ + \ Nuveen ICE High Yield Municipal Bond ETF|P| |Y|100|N||HYMB|HYMB|N\r\nY|HYMC|Hycroft\ + \ Mining Holding Corporation - Class A Common Stock|Q|S|N|100|N|N||HYMC|N\r\n\ + Y|HYNE|Hoyne Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||HYNE|N\r\nY|HYP|Golden\ + \ Eagle Dynamic Hypergrowth ETF|Q|G|Y|100|N|N||HYP|N\r\nY|HYPD|Hyperion DeFi,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||HYPD|N\r\nY|HYPR|Hyperfine, Inc. - Class\ + \ A Common Stock|Q|G|N|100|N|N||HYPR|N\r\nY|HYRM|Xtrackers Risk Managed USD High\ + \ Yield Strategy ETF|P| |Y|100|N||HYRM|HYRM|N\r\nY|HYS|PIMCO 0-5 Year High Yield\ + \ Corporat Bond Index Exchange-Traded Fund|P| |Y|100|N||HYS|HYS|N\r\nY|HYSA|BondBloxx\ + \ USD High Yield Bond Sector Rotation ETF|P| |Y|100|N||HYSA|HYSA|N\r\nY|HYSD|Columbia\ + \ Short Duration High Yield ETF|P| |Y|100|N||HYSD|HYSD|N\r\nY|HYT|Blackrock Corporate\ + \ High Yield Fund, Inc. Common Stock|N| |N|100|N||HYT|HYT|N\r\nY|HYTI|FT Vest\ + \ High Yield & Target Income ETF|P| |Y|100|N||HYTI|HYTI|N\r\nY|HYTR|Counterpoint\ + \ High Yield Trend ETF|N| |Y|100|N||HYTR|HYTR|N\r\nY|HYUP|Xtrackers High Beta\ + \ High Yield Bond ETF|P| |Y|100|N||HYUP|HYUP|N\r\nY|HYXF|iShares ESG Advanced\ + \ High Yield Corporate Bond ETF|Q|G|Y|100|N|N||HYXF|N\r\nY|HYZD|WisdomTree Interest\ + \ Rate Hedged High Yield Bond Fund|Q|G|Y|100|N|N||HYZD|N\r\nY|HZO|MarineMax, Inc.\ + \ (FL) Common Stock|N| |N|100|N||HZO|HZO|N\r\nY|IAC|IAC Inc. - Common Stock|Q|Q|N|100|N|N||IAC|N\r\ + \nY|IAE|Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High\ + \ Dividend Equity Income Fund Common Shares of Beneficial Interest|N| |N|100|N||IAE|IAE|N\r\ + \nY|IAF|abrdn Australia Equity Fund, Inc. Common Stock|A| |N|100|N||IAF|IAF|N\r\ + \nY|IAG|Iamgold Corporation Ordinary Shares|N| |N|100|N||IAG|IAG|N\r\nY|IAGG|iShares\ + \ International Aggregate Bond Fund|Z| |Y|100|N||IAGG|IAGG|N\r\nY|IAI|iShares\ + \ U.S. Broker-Dealers & Securities Exchanges ETF|P| |Y|100|N||IAI|IAI|N\r\nY|IAK|iShares\ + \ U.S. Insurance ETF|P| |Y|100|N||IAK|IAK|N\r\nY|IALT|iShares Systematic Alternatives\ + \ Active ETF|Q|G|Y|100|N|N||IALT|N\r\nY|IAPR|Innovator International Developed\ + \ Power Buffer ETF April|P| |Y|100|N||IAPR|IAPR|N\r\nY|IART|Integra LifeSciences\ + \ Holdings Corporation - Common Stock|Q|Q|N|100|N|N||IART|N\r\nY|IAT|iShares U.S.\ + \ Regional Banks ETF|P| |Y|100|N||IAT|IAT|N\r\nY|IAU|iShares Gold Trust Shares|P|\ + \ |Y|100|N||IAU|IAU|N\r\nY|IAUG|Innovator International Developed Power Buffer\ + \ ETF August|P| |Y|100|N||IAUG|IAUG|N\r\nY|IAUI|NEOS Gold High Income ETF|Z|\ + \ |Y|100|N||IAUI|IAUI|N\r\nY|IAUM|iShares Gold Trust Micro Shares|P| |Y|100|N||IAUM|IAUM|N\r\ + \nY|IAUX|i-80 Gold Corp. Common Shares|A| |N|100|N||IAUX|IAUX|N\r\nY|IAUX.W|i-80\ + \ Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise\ + \ price of $0.70|A| |N|100|N||IAUX.WS|IAUX+|N\r\nY|IBAC|IB Acquisition Corp. -\ + \ Common Stock|Q|G|N|100|N|N||IBAC|N\r\nY|IBACR|IB Acquisition Corp. - Right|Q|G|N|100|N|N||IBACR|N\r\ + \nY|IBAT|iShares Energy Storage & Materials ETF|Q|G|Y|100|N|N||IBAT|N\r\nY|IBB|iShares\ + \ Biotechnology ETF|Q|G|Y|100|N|N||IBB|N\r\nY|IBBQ|Invesco Nasdaq Biotechnology\ + \ ETF|Q|G|Y|100|N|N||IBBQ|N\r\nY|IBCA|iShares iBonds Dec 2035 Term Corporate ETF|P|\ + \ |Y|100|N||IBCA|IBCA|N\r\nY|IBCP|Independent Bank Corporation - Common Stock|Q|Q|N|100|N|N||IBCP|N\r\ + \nY|IBD|Inspire Corporate Bond ETF|P| |Y|100|N||IBD|IBD|N\r\nY|IBDR|iShares iBonds\ + \ Dec 2026 Term Corporate ETF|P| |Y|100|N||IBDR|IBDR|N\r\nY|IBDS|iShares iBonds\ + \ Dec 2027 Term Corporate ETF|P| |Y|100|N||IBDS|IBDS|N\r\nY|IBDT|iShares iBonds\ + \ Dec 2028 Term Corporate ETF|P| |Y|100|N||IBDT|IBDT|N\r\nY|IBDU|iShares iBonds\ + \ Dec 2029 Term Corporate ETF|P| |Y|100|N||IBDU|IBDU|N\r\nY|IBDV|iShares iBonds\ + \ Dec 2030 Term Corporate ETF|P| |Y|100|N||IBDV|IBDV|N\r\nY|IBDW|iShares iBonds\ + \ Dec 2031 Term Corporate ETF|P| |Y|100|N||IBDW|IBDW|N\r\nY|IBDX|iShares iBonds\ + \ Dec 2032 Term Corporate ETF|P| |Y|100|N||IBDX|IBDX|N\r\nY|IBDY|iShares iBonds\ + \ Dec 2033 Term Corporate ETF|P| |Y|100|N||IBDY|IBDY|N\r\nY|IBDZ|iShares iBonds\ + \ Dec 2034 Term Corporate ETF|P| |Y|100|N||IBDZ|IBDZ|N\r\nY|IBEX|IBEX Limited\ + \ - Common Share|Q|G|N|100|N|N||IBEX|N\r\nY|IBG|Innovation Beverage Group Limited\ + \ - Ordinary Shares|Q|S|N|100|N|D||IBG|N\r\nY|IBGA|iShares iBonds Dec 2044 Term\ + \ Treasury ETF|Q|G|Y|100|N|N||IBGA|N\r\nY|IBGB|iShares iBonds Dec 2045 Term Treasury\ + \ ETF|Q|G|Y|100|N|N||IBGB|N\r\nY|IBGK|iShares iBonds Dec 2054 Term Treasury ETF|Q|G|Y|100|N|N||IBGK|N\r\ + \nY|IBGL|iShares iBonds Dec 2055 Term Treasury ETF|Q|G|Y|100|N|N||IBGL|N\r\nY|IBHF|iShares\ + \ iBonds 2026 Term High Yield and Income ETF|Z| |Y|100|N||IBHF|IBHF|N\r\nY|IBHG|iShares\ + \ iBonds 2027 Term High Yield and Income ETF|Z| |Y|100|N||IBHG|IBHG|N\r\nY|IBHH|iShares\ + \ iBonds 2028 Term High Yield and Income ETF|Z| |Y|100|N||IBHH|IBHH|N\r\nY|IBHI|iShares\ + \ iBonds 2029 Term High Yield and Income ETF|Z| |Y|100|N||IBHI|IBHI|N\r\nY|IBHJ|iShares\ + \ iBonds 2030 Term High Yield and Income ETF|Z| |Y|100|N||IBHJ|IBHJ|N\r\nY|IBHK|iShares\ + \ iBonds 2031 Term High Yield and Income ETF|Z| |Y|100|N||IBHK|IBHK|N\r\nY|IBHL|iShares\ + \ iBonds 2032 Term High Yield and Income ETF|Z| |Y|100|N||IBHL|IBHL|N\r\nY|IBIC|iShares\ + \ iBonds Oct 2026 Term TIPS ETF|P| |Y|100|N||IBIC|IBIC|N\r\nY|IBID|iShares iBonds\ + \ Oct 2027 Term TIPS ETF|P| |Y|100|N||IBID|IBID|N\r\nY|IBIE|iShares iBonds Oct\ + \ 2028 Term TIPS ETF|P| |Y|100|N||IBIE|IBIE|N\r\nY|IBIF|iShares iBonds Oct 2029\ + \ Term TIPS ETF|P| |Y|100|N||IBIF|IBIF|N\r\nY|IBIG|iShares iBonds Oct 2030 Term\ + \ TIPS ETF|P| |Y|100|N||IBIG|IBIG|N\r\nY|IBIH|iShares iBonds Oct 2031 Term TIPS\ + \ ETF|P| |Y|100|N||IBIH|IBIH|N\r\nY|IBII|iShares iBonds Oct 2032 Term TIPS ETF|P|\ + \ |Y|100|N||IBII|IBII|N\r\nY|IBIJ|iShares iBonds Oct 2033 Term TIPS ETF|P| |Y|100|N||IBIJ|IBIJ|N\r\ + \nY|IBIK|iShares iBonds Oct 2034 Term TIPS ETF|P| |Y|100|N||IBIK|IBIK|N\r\nY|IBIL|iShares\ + \ iBonds Oct 2035 Term TIPS ETF|P| |Y|100|N||IBIL|IBIL|N\r\nY|IBIO|iBio, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||IBIO|N\r\nY|IBIT|iShares Bitcoin Trust ETF|Q|G|Y|100|N|N||IBIT|N\r\ + \nY|IBKR|Interactive Brokers Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IBKR|N\r\ + \nY|IBLC|iShares Blockchain and Tech ETF|P| |Y|100|N||IBLC|IBLC|N\r\nY|IBM|International\ + \ Business Machines Corporation Common Stock|N| |N|40|N||IBM|IBM|N\r\nY|IBMO|iShares\ + \ iBonds Dec 2026 Term Muni Bond ETF|Z| |Y|100|N||IBMO|IBMO|N\r\nY|IBMP|iShares\ + \ iBonds Dec 2027 Term Muni Bond ETF|Z| |Y|100|N||IBMP|IBMP|N\r\nY|IBMQ|iShares\ + \ iBonds Dec 2028 Term Muni Bond ETF|Z| |Y|100|N||IBMQ|IBMQ|N\r\nY|IBMR|iShares\ + \ iBonds Dec 2029 Term Muni Bond ETF|Z| |Y|100|N||IBMR|IBMR|N\r\nY|IBMS|iShares\ + \ iBonds Dec 2030 Term Muni Bond ETF|Z| |Y|100|N||IBMS|IBMS|N\r\nY|IBMT|iShares\ + \ iBonds Dec 2031 Term Muni Bond ETF|Z| |Y|100|N||IBMT|IBMT|N\r\nY|IBN|ICICI Bank\ + \ Limited Common Stock|N| |N|100|N||IBN|IBN|N\r\nY|IBND|SPDR Bloomberg International\ + \ Corporate Bond ETF|P| |Y|100|N||IBND|IBND|N\r\nY|IBO|Impact BioMedical, Inc.\ + \ Common Stock|A| |N|100|N||IBO|IBO|N\r\nY|IBOC|International Bancshares Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||IBOC|N\r\nY|IBOT|VanEck Robotics ETF|Q|G|Y|100|N|N||IBOT|N\r\ + \nY|IBP|Installed Building Products, Inc. Common Stock|N| |N|40|N||IBP|IBP|N\r\ + \nY|IBRN|iShares Neuroscience and Healthcare ETF|P| |Y|100|N||IBRN|IBRN|N\r\n\ + Y|IBRX|ImmunityBio, Inc. - Common Stock|Q|Q|N|100|N|N||IBRX|N\r\nY|IBTA|Ibotta,\ + \ Inc. Class A Common Stock|N| |N|100|N||IBTA|IBTA|N\r\nY|IBTG|iShares iBonds\ + \ Dec 2026 Term Treasury ETF|Q|G|Y|100|N|N||IBTG|N\r\nY|IBTH|iShares iBonds Dec\ + \ 2027 Term Treasury ETF|Q|G|Y|100|N|N||IBTH|N\r\nY|IBTI|iShares iBonds Dec 2028\ + \ Term Treasury ETF|Q|G|Y|100|N|N||IBTI|N\r\nY|IBTJ|iShares iBonds Dec 2029 Term\ + \ Treasury ETF|Q|G|Y|100|N|N||IBTJ|N\r\nY|IBTK|iShares iBonds Dec 2030 Term Treasury\ + \ ETF|Q|G|Y|100|N|N||IBTK|N\r\nY|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|Q|G|Y|100|N|N||IBTL|N\r\ + \nY|IBTM|iShares iBonds Dec 2032 Term Treasury ETF|Q|G|Y|100|N|N||IBTM|N\r\nY|IBTO|iShares\ + \ iBonds Dec 2033 Term Treasury ETF|Q|G|Y|100|N|N||IBTO|N\r\nY|IBTP|iShares iBonds\ + \ Dec 2034 Term Treasury ETF|Q|G|Y|100|N|N||IBTP|N\r\nY|IBTQ|iShares iBonds Dec\ + \ 2035 Term Treasury ETF|Q|G|Y|100|N|N||IBTQ|N\r\nY|IBUF|Innovator International\ + \ Developed 10 Buffer ETF - Quarterly|P| |Y|100|N||IBUF|IBUF|N\r\nY|IBUY|Amplify\ + \ Online Retail ETF|P| |Y|100|N||IBUY|IBUY|N\r\nY|ICAP|Infrastructure Capital\ + \ Equity Income ETF|P| |Y|100|N||ICAP|ICAP|N\r\nY|ICCC|ImmuCell Corporation -\ + \ Common Stock|Q|S|N|100|N|N||ICCC|N\r\nY|ICCM|IceCure Medical Ltd. - Ordinary\ + \ Shares|Q|S|N|100|N|D||ICCM|N\r\nY|ICE|Intercontinental Exchange Inc. Common\ + \ Stock|N| |N|100|N||ICE|ICE|N\r\nY|ICF|iShares Select U.S. REIT ETF|Z| |Y|100|N||ICF|ICF|N\r\ + \nY|ICFI|ICF International, Inc. - Common Stock|Q|Q|N|100|N|N||ICFI|N\r\nY|ICG|Intchains\ + \ Group Limited - American Depositary Shares|Q|S|N|100|N|N||ICG|N\r\nY|ICHR|Ichor\ + \ Holdings - Ordinary Shares|Q|Q|N|100|N|N||ICHR|N\r\nY|ICL|ICL Group Ltd. Ordinary\ + \ Shares|N| |N|100|N||ICL|ICL|N\r\nY|ICLN|iShares Global Clean Energy ETF|Q|G|Y|100|N|N||ICLN|N\r\ + \nY|ICLO|Invesco AAA CLO Floating Rate Note ETF|Z| |Y|100|N||ICLO|ICLO|N\r\nY|ICLR|ICON\ + \ plc - Ordinary Shares|Q|Q|N|100|N|N||ICLR|N\r\nY|ICMB|Investcorp Credit Management\ + \ BDC, Inc. - Common Stock|Q|Q|N|100|N|N||ICMB|N\r\nY|ICOI|Bitwise COIN Option\ + \ Income Strategy ETF|P| |Y|100|N||ICOI|ICOI|N\r\nY|ICON|Icon Energy Corp. - Common\ + \ stock|Q|S|N|100|N|N||ICON|N\r\nY|ICOP|iShares Copper and Metals Mining ETF|Q|G|Y|100|N|N||ICOP|N\r\ + \nY|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|Z| |Y|100|N||ICOW|ICOW|N\r\ + \nY|ICPI|iShares 0-1 Year TIPS Bond ETF|P| |Y|100|N||ICPI|ICPI|N\r\nY|ICPY|Tweedy,\ + \ Browne International Insider + Value ETF|P| |Y|100|N||ICPY|ICPY|N\r\nY|ICR$A|InPoint\ + \ Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred\ + \ Stock|N| |N|100|N||ICRpA|ICR-A|N\r\nY|ICRC|Bitwise CRCL Option Income Strategy\ + \ ETF|P| |Y|100|N||ICRC|ICRC|N\r\nY|ICSH|iShares Ultra Short Duration Bond Active\ + \ ETF|Z| |Y|100|N||ICSH|ICSH|N\r\nY|ICU|SeaStar Medical Holding Corporation -\ + \ Common Stock|Q|S|N|100|N|N||ICU|N\r\nY|ICUCW|SeaStar Medical Holding Corporation\ + \ - Warrant|Q|S|N|100|N|N||ICUCW|N\r\nY|ICUI|ICU Medical, Inc. - Common Stock|Q|Q|N|100|N|N||ICUI|N\r\ + \nY|ICVT|iShares Convertible Bond ETF|Z| |Y|100|N||ICVT|ICVT|N\r\nY|IDA|IDACORP,\ + \ Inc. Common Stock|N| |N|100|N||IDA|IDA|N\r\nY|IDAI|T Stamp Inc. - Class A Common\ + \ Stock|Q|S|N|100|N|N||IDAI|N\r\nY|IDCC|InterDigital, Inc. - Common Stock|Q|Q|N|40|N|N||IDCC|N\r\ + \nY|IDE|Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial\ + \ Interest|N| |N|100|N||IDE|IDE|N\r\nY|IDEC|Innovator International Developed\ + \ Power Buffer ETF December|P| |Y|100|N||IDEC|IDEC|N\r\nY|IDEF|iShares Defense\ + \ Industrials Active ETF|Q|G|Y|100|N|N||IDEF|N\r\nY|IDEQ|Lazard International\ + \ Dynamic Equity ETF|P| |Y|100|N||IDEQ|IDEQ|N\r\nY|IDEV|iShares Core MSCI International\ + \ Developed Markets ETF|P| |Y|100|N||IDEV|IDEV|N\r\nY|IDGT|iShares U.S. Digital\ + \ Infrastructure and Real Estate ETF|P| |Y|100|N||IDGT|IDGT|N\r\nY|IDHQ|Invesco\ + \ S&P International Developed Quality ETF|P| |Y|100|N||IDHQ|IDHQ|N\r\nY|IDLV|Invesco\ + \ S&P International Developed Low Volatility ETF|P| |Y|100|N||IDLV|IDLV|N\r\n\ + Y|IDMO|Invesco S&P International Developed Momentum ETF|P| |Y|100|N||IDMO|IDMO|N\r\ + \nY|IDN|Intellicheck, Inc. - Common Stock|Q|G|N|100|N|N||IDN|N\r\nY|IDNA|iShares\ + \ Genomics Immunology and Healthcare ETF|P| |Y|100|N||IDNA|IDNA|N\r\nY|IDOG|ALPS\ + \ International Sector Dividend Dogs ETF|P| |Y|100|N||IDOG|IDOG|N\r\nY|IDR|Idaho\ + \ Strategic Resources, Inc. Common Stock|A| |N|100|N||IDR|IDR|N\r\nY|IDRV|iShares\ + \ Self-Driving EV and Tech ETF|P| |Y|100|N||IDRV|IDRV|N\r\nY|IDT|IDT Corporation\ + \ Class B Common Stock|N| |N|100|N||IDT|IDT|N\r\nY|IDU|iShares U.S. Utilities\ + \ ETF|P| |Y|100|N||IDU|IDU|N\r\nY|IDUB|Aptus International Enhanced Yield ETF|Z|\ + \ |Y|100|N||IDUB|IDUB|N\r\nY|IDV|iShares International Select Dividend ETF|Z|\ + \ |Y|100|N||IDV|IDV|N\r\nY|IDVO|Amplify CWP International Enhanced Dividend Income\ + \ ETF|P| |Y|100|N||IDVO|IDVO|N\r\nY|IDVZ|The Opal International Dividend Income\ + \ ETF|Z| |Y|100|N||IDVZ|IDVZ|N\r\nY|IDX|VanEck Indonesia Index ETF|P| |Y|100|N||IDX|IDX|N\r\ + \nY|IDXX|IDEXX Laboratories, Inc. - Common Stock|Q|Q|N|40|N|N||IDXX|N\r\nY|IDYA|IDEAYA\ + \ Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||IDYA|N\r\nY|IDYN|iShares International\ + \ Equity Factor Rotation Active ETF|P| |Y|100|N||IDYN|IDYN|N\r\nY|IE|Ivanhoe Electric\ + \ Inc. Common Stock|A| |N|100|N||IE|IE|N\r\nY|IEAGU|Infinite Eagle Acquisition\ + \ Corp. - Unit|Q|G|N|100|N|N||IEAGU|N\r\nY|IEDI|iShares U.S. Consumer Focused\ + \ ETF|Z| |Y|100|N||IEDI|IEDI|N\r\nY|IEF|iShares 7-10 Year Treasury Bond ETF|Q|G|Y|100|N|N||IEF|N\r\ + \nY|IEFA|iShares Core MSCI EAFE ETF|Z| |Y|100|N||IEFA|IEFA|N\r\nY|IEI|iShares\ + \ 3-7 Year Treasury Bond ETF|Q|G|Y|100|N|N||IEI|N\r\nY|IEMG|iShares Core MSCI\ + \ Emerging Markets ETF|P| |Y|100|N||IEMG|IEMG|N\r\nY|IEO|iShares U.S. Oil & Gas\ + \ Exploration & Production ETF|Z| |Y|100|N||IEO|IEO|N\r\nY|IEP|Icahn Enterprises\ + \ L.P. - Depositary Units representing Limited Partner Interests|Q|Q|N|100|N|N||IEP|N\r\ + \nY|IESC|IES Holdings, Inc. - Common Stock|Q|G|N|40|N|N||IESC|N\r\nY|IETC|iShares\ + \ U.S. Tech Independence Focused ETF|Z| |Y|100|N||IETC|IETC|N\r\nY|IETH|Bitwise\ + \ Ethereum Option Income Strategy ETF|P| |Y|100|N||IETH|IETH|N\r\nY|IEUR|iShares\ + \ Core MSCI Europe ETF|P| |Y|100|N||IEUR|IEUR|N\r\nY|IEUS|iShares MSCI Europe\ + \ Small-Cap ETF|Q|G|Y|100|N|N||IEUS|N\r\nY|IEV|iShares Europe ETF|P| |Y|100|N||IEV|IEV|N\r\ + \nY|IEX|IDEX Corporation Common Stock|N| |N|100|N||IEX|IEX|N\r\nY|IEZ|iShares\ + \ U.S. Oil Equipment & Services ETF|P| |Y|100|N||IEZ|IEZ|N\r\nY|IFBD|Infobird\ + \ Co., Ltd - Ordinary Shares|Q|S|N|100|N|N||IFBD|N\r\nY|IFEB|Innovator International\ + \ Developed Power Buffer ETF February|P| |Y|100|N||IFEB|IFEB|N\r\nY|IFED|ETRACS\ + \ IFED Invest with the Fed TR Index ETN|P| |Y|100|N||IFED|IFED|N\r\nY|IFF|International\ + \ Flavors & Fragrances, Inc. Common Stock|N| |N|100|N||IFF|IFF|N\r\nY|IFGL|iShares\ + \ International Developed Real Estate ETF|Q|G|Y|100|N|N||IFGL|N\r\nY|IFLO|VictoryShares\ + \ International Free Cash Flow ETF|Q|G|Y|100|N|N||IFLO|N\r\nY|IFLR|Innovator International\ + \ Developed Managed Floor ETF|P| |Y|100|N||IFLR|IFLR|N\r\nY|IFN|India Fund, Inc.\ + \ (The) Common Stock|N| |N|100|N||IFN|IFN|N\r\nY|IFRA|iShares U.S. Infrastructure\ + \ ETF|Z| |Y|100|N||IFRA|IFRA|N\r\nY|IFRX|InflaRx N.V. - Common Stock|Q|Q|N|100|N|N||IFRX|N\r\ + \nY|IFS|Intercorp Financial Services Inc. Common Shares|N| |N|100|N||IFS|IFS|N\r\ + \nY|IFV|First Trust Dorsey Wright International Focus 5 ETF|Q|G|Y|100|N|N||IFV|N\r\ + \nY|IG|Principal Investment Grade Corporate Active ETF|P| |Y|100|N||IG|IG|N\r\n\ + Y|IGA|Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial\ + \ Interest|N| |N|100|N||IGA|IGA|N\r\nY|IGAC|Invest Green Acquisition Corporation\ + \ - Class A Ordinary Shares|Q|G|N|100|N|N||IGAC|N\r\nY|IGACR|Invest Green Acquisition\ + \ Corporation - Rights|Q|G|N|100|N|N||IGACR|N\r\nY|IGACU|Invest Green Acquisition\ + \ Corporation - Units|Q|G|N|100|N|N||IGACU|N\r\nY|IGBH|iShares Interest Rate Hedged\ + \ Long-Term Corporate Bond ETF|P| |Y|100|N||IGBH|IGBH|N\r\nY|IGC|IGC Pharma, Inc.\ + \ Common Stock|A| |N|100|N||IGC|IGC|N\r\nY|IGCB|TCW Corporate Bond ETF|N| |Y|100|N||IGCB|IGCB|N\r\ + \nY|IGD|Voya Global Equity Dividend and Premium Opportunity Fund|N| |N|100|N||IGD|IGD|N\r\ + \nY|IGE|iShares North American Natural Resources ETF|Z| |Y|100|N||IGE|IGE|N\r\n\ + Y|IGEB|iShares Investment Grade Systematic Bond ETF|Z| |Y|100|N||IGEB|IGEB|N\r\ + \nY|IGF|iShares Global Infrastructure ETF|Q|G|Y|100|N|N||IGF|N\r\nY|IGGY|AB International\ + \ Growth ETF|P| |Y|100|N||IGGY|IGGY|N\r\nY|IGHG|ProShares Investment Grade-Interest\ + \ Rate Hedged|Z| |Y|100|N||IGHG|IGHG|N\r\nY|IGI|Western Asset Investment Grade\ + \ Opportunity Trust Inc. Common Stock|N| |N|100|N||IGI|IGI|N\r\nY|IGIB|iShares\ + \ 5-10 Year Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||IGIB|N\r\nY|IGIC|International\ + \ General Insurance Holdings Ltd. - Ordinary Shares|Q|S|N|100|N|N||IGIC|N\r\n\ + Y|IGLB|iShares 10 Year Investment Grade Corporate Bond ETF|P| |Y|100|N||IGLB|IGLB|N\r\ + \nY|IGLD|FT Vest Gold Strategy Target Income ETF|Z| |Y|100|N||IGLD|IGLD|N\r\n\ + Y|IGM|iShares Expanded Tech Sector ETF|P| |Y|100|N||IGM|IGM|N\r\nY|IGME|Bitwise\ + \ GME Option Income Strategy ETF|P| |Y|100|N||IGME|IGME|N\r\nY|IGOV|iShares International\ + \ Treasury Bond ETF|Q|G|Y|100|N|N||IGOV|N\r\nY|IGPT|Invesco AI and Next Gen Software\ + \ ETF|P| |Y|100|N||IGPT|IGPT|N\r\nY|IGR|CBRE Global Real Estate Income Fund Common\ + \ Shares of Beneficial Interest|N| |N|100|N||IGR|IGR|N\r\nY|IGRO|iShares International\ + \ Dividend Growth ETF|Z| |Y|100|N||IGRO|IGRO|N\r\nY|IGSB|iShares 1-5 Year Investment\ + \ Grade Corporate Bond ETF|Q|G|Y|100|N|N||IGSB|N\r\nY|IGTR|Innovator Gradient\ + \ Tactical Rotation Strategy ETF|P| |Y|100|N||IGTR|IGTR|N\r\nY|IGV|iShares Expanded\ + \ Tech-Software Sector ETF|Z| |Y|100|N||IGV|IGV|N\r\nY|IGZ|IGZ (Listing Market\ + \ NYSE Arca Network B F) Common Stock|P| |N|100|Y||IGZ|IGZ|N\r\nY|IH|iHuman Inc.\ + \ American depositary shares, each representing five Class A ordinary shares|N|\ + \ |N|100|N||IH|IH|N\r\nY|IHAK|iShares Cybersecurity and Tech ETF|P| |Y|100|N||IHAK|IHAK|N\r\ + \nY|IHD|Voya Emerging Markets High Income Dividend Equity Fund Common Shares|N|\ + \ |N|100|N||IHD|IHD|N\r\nY|IHDG|WisdomTree International Hedged Quality Dividend\ + \ Growth Fund|P| |Y|100|N||IHDG|IHDG|N\r\nY|IHE|iShares U.S. Pharmaceutical ETF|P|\ + \ |Y|100|N||IHE|IHE|N\r\nY|IHF|iShares U.S. Health Care Providers ETF|P| |Y|100|N||IHF|IHF|N\r\ + \nY|IHG|Intercontinental Hotels Group American Depositary Shares (Each representing\ + \ one Ordinary Share)|N| |N|100|N||IHG|IHG|N\r\nY|IHI|iShares U.S. Medical Devices\ + \ ETF|P| |Y|100|N||IHI|IHI|N\r\nY|IHRT|iHeartMedia, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IHRT|N\r\ + \nY|IHS|IHS Holding Limited Ordinary Shares|N| |N|100|N||IHS|IHS|N\r\nY|IHT|InnSuites\ + \ Hospitality Trust Shares of Beneficial Interest|A| |N|100|N||IHT|IHT|N\r\nY|IHY|VanEck\ + \ International High Yield Bond ETF|P| |Y|100|N||IHY|IHY|N\r\nY|IHYF|Invesco High\ + \ Yield Bond Factor ETF|Q|G|Y|100|N|N||IHYF|N\r\nY|IIF|Morgan Stanley India Investment\ + \ Fund, Inc. Common Stock|N| |N|100|N||IIF|IIF|N\r\nY|IIGD|Invesco Investment\ + \ Grade Defensive ETF|P| |Y|100|N||IIGD|IIGD|N\r\nY|III|Information Services Group,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||III|N\r\nY|IIIN|Insteel Industries, Inc.\ + \ Common Stock|N| |N|100|N||IIIN|IIIN|N\r\nY|IIIV|i3 Verticals, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||IIIV|N\r\nY|IIM|Invesco Value Municipal Income Trust Common\ + \ Stock|N| |N|100|N||IIM|IIM|N\r\nY|IINN|Inspira Technologies Oxy B.H.N. Ltd.\ + \ - Ordinary Shares|Q|S|N|100|N|N||IINN|N\r\nY|IINNW|Inspira Technologies Oxy\ + \ B.H.N. Ltd. - Warrant|Q|S|N|100|N|N||IINNW|N\r\nY|IIPR|Innovative Industrial\ + \ Properties, Inc. Common Stock|N| |N|100|N||IIPR|IIPR|N\r\nY|IIPR$A|Innovative\ + \ Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||IIPRpA|IIPR-A|N\r\nY|IJAN|Innovator International Developed Power\ + \ Buffer ETF January|P| |Y|100|N||IJAN|IJAN|N\r\nY|IJH|iShares Core S&P Mid-Cap\ + \ ETF|P| |Y|100|N||IJH|IJH|N\r\nY|IJJ|iShares S&P Mid-Cap 400 Value ETF|P| |Y|100|N||IJJ|IJJ|N\r\ + \nY|IJK|iShares S&P Mid-Cap 400 Growth ETF|P| |Y|100|N||IJK|IJK|N\r\nY|IJR|iShares\ + \ Core S&P Small-Cap ETF|P| |Y|100|N||IJR|IJR|N\r\nY|IJS|iShares S&P SmallCap\ + \ 600 Value ETF|P| |Y|100|N||IJS|IJS|N\r\nY|IJT|iShares S&P SmallCap 600 Growth\ + \ ETF|Q|G|Y|100|N|N||IJT|N\r\nY|IJUL|Innovator International Developed Power Buffer\ + \ ETF July|P| |Y|100|N||IJUL|IJUL|N\r\nY|IJUN|Innovator International Developed\ + \ Power Buffer ETF June|P| |Y|100|N||IJUN|IJUN|N\r\nY|IKT|Inhibikase Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||IKT|N\r\nY|ILAG|Intelligent Living Application\ + \ Group Inc. - Ordinary Shares|Q|S|N|100|N|N||ILAG|N\r\nY|ILCB|iShares Morningstar\ + \ Large-Cap ETF|P| |Y|100|N||ILCB|ILCB|N\r\nY|ILCG|iShares Morningstar Large-Cap\ + \ Growth ETF|P| |Y|100|N||ILCG|ILCG|N\r\nY|ILCV|iShares Morningstar Large-Cap\ + \ Value ETF|P| |Y|100|N||ILCV|ILCV|N\r\nY|ILDR|First Trust Innovation Leaders\ + \ ETF|P| |Y|100|N||ILDR|ILDR|N\r\nY|ILF|iShares Latin America 40 ETF|P| |Y|100|N||ILF|ILF|N\r\ + \nY|ILIT|iShares Lithium Miners and Producers ETF|Q|G|Y|100|N|N||ILIT|N\r\nY|ILMN|Illumina,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ILMN|N\r\nY|ILOW|AB International Low Volatility\ + \ Equity ETF|P| |Y|100|N||ILOW|ILOW|N\r\nY|ILPT|Industrial Logistics Properties\ + \ Trust - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||ILPT|N\r\nY|ILS|Brookmont\ + \ Catastrophic Bond ETF|P| |Y|100|N||ILS|ILS|N\r\nY|ILTB|iShares Core 10 Year\ + \ USD Bond ETF|P| |Y|100|N||ILTB|ILTB|N\r\nY|IMA|ImageneBio, Inc. - Common Stock|Q|S|N|100|N|N||IMA|N\r\ + \nY|IMAR|Innovator International Developed Power Buffer ETF March|P| |Y|100|N||IMAR|IMAR|N\r\ + \nY|IMAX|Imax Corporation Common Stock|N| |N|100|N||IMAX|IMAX|N\r\nY|IMAY|Innovator\ + \ International Developed Power Buffer ETF - May|P| |Y|100|N||IMAY|IMAY|N\r\n\ + Y|IMCB|iShares Morningstar Mid-Cap ETF|P| |Y|100|N||IMCB|IMCB|N\r\nY|IMCC|IM Cannabis\ + \ Corp. - Common Shares|Q|S|N|100|N|N||IMCC|N\r\nY|IMCG|iShares Morningstar Mid-Cap\ + \ Growth ETF|P| |Y|100|N||IMCG|IMCG|N\r\nY|IMCR|Immunocore Holdings plc - American\ + \ Depositary Shares|Q|Q|N|100|N|N||IMCR|N\r\nY|IMCV|iShares Morningstar Mid-Cap\ + \ Value ETF|Q|G|Y|100|N|N||IMCV|N\r\nY|IMDX|Insight Molecular Diagnostics Inc.\ + \ - Common Stock|Q|S|N|100|N|N||IMDX|N\r\nY|IMF|Invesco Managed Futures Strategy\ + \ ETF|Z| |Y|100|N||IMF|IMF|N\r\nY|IMFL|Invesco International Developed Dynamic\ + \ Multifactor ETF|Z| |Y|100|N||IMFL|IMFL|N\r\nY|IMG|CIMG Inc. - Common Stock|Q|S|N|100|N|D||IMG|N\r\ + \nY|IMKTA|Ingles Markets, Incorporated - Class A Common Stock|Q|Q|N|100|N|N||IMKTA|N\r\ + \nY|IMMP|Immutep Limited - American Depositary Shares|Q|G|N|100|N|N||IMMP|N\r\n\ + Y|IMMR|Immersion Corporation - Common Stock|Q|Q|N|100|N|E||IMMR|N\r\nY|IMMX|Immix\ + \ Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||IMMX|N\r\nY|IMNM|Immunome, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||IMNM|N\r\nY|IMNN|Imunon, Inc. - Common Stock|Q|S|N|100|N|N||IMNN|N\r\ + \nY|IMO|Imperial Oil Limited Common Stock|A| |N|100|N||IMO|IMO|N\r\nY|IMOM|Alpha\ + \ Architect International Quantitative Momentum ETF|Q|G|Y|100|N|N||IMOM|N\r\n\ + Y|IMOS|ChipMOS TECHNOLOGIES INC. - American Depositary Shares|Q|Q|N|100|N|N||IMOS|N\r\ + \nY|IMPP|Imperial Petroleum Inc. - Common Shares|Q|S|N|100|N|N||IMPP|N\r\nY|IMPPP|Imperial\ + \ Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares|Q|S|N|100|N|N||IMPPP|N\r\ + \nY|IMRA|Bitwise MARA Option Income Strategy ETF|P| |Y|100|N||IMRA|IMRA|N\r\n\ + Y|IMRN|Immuron Limited - American Depositary Shares|Q|S|N|100|N|N||IMRN|N\r\n\ + Y|IMRX|Immuneering Corporation - Class A Common Stock|Q|G|N|100|N|N||IMRX|N\r\n\ + Y|IMSR|Terrestrial Energy Inc. - Common Stock|Q|Q|N|100|N|N||IMSR|N\r\nY|IMSRW|Terrestrial\ + \ Energy Inc. - Warrant|Q|Q|N|100|N|N||IMSRW|N\r\nY|IMST|Bitwise MSTR Option Income\ + \ Strategy ETF|P| |Y|100|N||IMST|IMST|N\r\nY|IMTB|iShares Core 5-10 Year USD Bond\ + \ ETF|P| |Y|100|N||IMTB|IMTB|N\r\nY|IMTE|Integrated Media Technology Limited -\ + \ Ordinary Shares|Q|S|N|100|N|H||IMTE|N\r\nY|IMTM|iShares MSCI Intl Momentum Factor\ + \ ETF|P| |Y|100|N||IMTM|IMTM|N\r\nY|IMTX|Immatics N.V. - Ordinary Shares|Q|S|N|100|N|N||IMTX|N\r\ + \nY|IMUX|Immunic, Inc. - Common Stock|Q|S|N|100|N|D||IMUX|N\r\nY|IMVT|Immunovant,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||IMVT|N\r\nY|IMXI|International Money Express,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||IMXI|N\r\nY|INAB|IN8bio, Inc. - Common Stock|Q|S|N|100|N|N||INAB|N\r\ + \nY|INAC|Indigo Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|N||INAC|N\r\n\ + Y|INACR|Indigo Acquisition Corp. - Right|Q|G|N|100|N|N||INACR|N\r\nY|INACU|Indigo\ + \ Acquisition Corp. - Unit|Q|G|N|100|N|N||INACU|N\r\nY|INBK|First Internet Bancorp\ + \ - Common Stock|Q|Q|N|100|N|N||INBK|N\r\nY|INBKZ|First Internet Bancorp - Fixed-to-Floating\ + \ Rate Subordinated Notes Due 2029|Q|Q|N|100|N|N||INBKZ|N\r\nY|INBS|Intelligent\ + \ Bio Solutions Inc. - Common Stock|Q|S|N|100|N|N||INBS|N\r\nY|INBX|Inhibrx Biosciences,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||INBX|N\r\nY|INCE|Franklin Income Equity Focus\ + \ ETF|P| |Y|100|N||INCE|INCE|N\r\nY|INCM|Franklin Income Focus ETF|P| |Y|100|N||INCM|INCM|N\r\ + \nY|INCO|Columbia India Consumer ETF|P| |Y|100|N||INCO|INCO|N\r\nY|INCR|Intercure\ + \ Ltd. - ordinary shares|Q|G|N|100|N|N||INCR|N\r\nY|INCY|Incyte Corporation -\ + \ Common Stock|Q|Q|N|100|N|N||INCY|N\r\nY|IND|Xtrackers Nifty 500 India ETF|Q|G|Y|100|N|N||IND|N\r\ + \nY|INDA|iShares MSCI India ETF|Z| |Y|100|N||INDA|INDA|N\r\nY|INDB|Independent\ + \ Bank Corp. - Common Stock|Q|Q|N|100|N|N||INDB|N\r\nY|INDE|Matthews India Active\ + \ ETF|P| |Y|100|N||INDE|INDE|N\r\nY|INDH|WisdomTree India Hedged Equity Fund|Q|G|Y|100|N|N||INDH|N\r\ + \nY|INDI|indie Semiconductor, Inc. - Class A Common Stock|Q|S|N|100|N|N||INDI|N\r\ + \nY|INDL|Direxion Daily MSCI India Bull 2X Shares|P| |Y|100|N||INDL|INDL|N\r\n\ + Y|INDO|Indonesia Energy Corporation Limited Ordinary Shares|A| |N|100|N||INDO|INDO|N\r\ + \nY|INDP|Indaptus Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||INDP|N\r\n\ + Y|INDS|Pacer Industrial Real Estate ETF|P| |Y|100|N||INDS|INDS|N\r\nY|INDV|Indivior\ + \ Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||INDV|N\r\nY|INDY|iShares\ + \ India 50 ETF|Q|G|Y|100|N|N||INDY|N\r\nY|INEO|INNEOVA Holdings Limited - Class\ + \ A Ordinary Shares|Q|S|N|100|N|D||INEO|N\r\nY|INEQ|Columbia International Equity\ + \ Income ETF|P| |Y|100|N||INEQ|INEQ|N\r\nY|INFL|Horizon Kinetics Inflation Beneficiaries\ + \ ETF|P| |Y|100|N||INFL|INFL|N\r\nY|INFO|Harbor PanAgora Dynamic Large Cap Core\ + \ ETF|N| |Y|100|N||INFO|INFO|N\r\nY|INFU|InfuSystems Holdings, Inc. Common Stock|A|\ + \ |N|100|N||INFU|INFU|N\r\nY|INFY|Infosys Limited American Depositary Shares|N|\ + \ |N|100|N||INFY|INFY|N\r\nY|ING|ING Group, N.V. Common Stock|N| |N|100|N||ING|ING|N\r\ + \nY|INGM|Ingram Micro Holding Corporation Common Stock|N| |N|100|N||INGM|INGM|N\r\ + \nY|INGN|Inogen, Inc - Common Stock|Q|Q|N|100|N|N||INGN|N\r\nY|INGR|Ingredion\ + \ Incorporated Common Stock|N| |N|100|N||INGR|INGR|N\r\nY|INHD|Inno Holdings Inc.\ + \ - Common Stock|Q|S|N|100|N|N||INHD|N\r\nY|INKM|State Street Income Allocation\ + \ ETF|P| |Y|100|N||INKM|INKM|N\r\nY|INKT|MiNK Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||INKT|N\r\ + \nY|INLF|INLIF LIMITED - Class A Ordinary shares|Q|S|N|100|N|D||INLF|N\r\nY|INLX|Intellinetics,\ + \ Inc. Common Stock|A| |N|100|N||INLX|INLX|N\r\nY|INM|InMed Pharmaceuticals Inc.\ + \ - Common Shares|Q|S|N|100|N|N||INM|N\r\nY|INMB|INmune Bio Inc. - Common stock|Q|S|N|100|N|N||INMB|N\r\ + \nY|INMD|InMode Ltd. - Ordinary Shares|Q|Q|N|100|N|N||INMD|N\r\nY|INMU|iShares\ + \ Intermediate Muni Income Active ETF|P| |Y|100|N||INMU|INMU|N\r\nY|INN|Summit\ + \ Hotel Properties, Inc. Common Stock|N| |N|100|N||INN|INN|N\r\nY|INN$E|Summit\ + \ Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||INNpE|INN-E|N\r\nY|INN$F|Summit Hotel Properties, Inc. 5.875% Series\ + \ F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N| |N|100|N||INNpF|INN-F|N\r\ + \nY|INNV|InnovAge Holding Corp. - Common Stock|Q|Q|N|100|N|N||INNV|N\r\nY|INO|Inovio\ + \ Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||INO|N\r\nY|INOD|Innodata\ + \ Inc. - Common Stock|Q|G|N|100|N|N||INOD|N\r\nY|INOV|Innovator International\ + \ Developed Power Buffer ETF November|P| |Y|100|N||INOV|INOV|N\r\nY|INQQ|INQQ\ + \ The India Internet ETF|P| |Y|100|N||INQQ|INQQ|N\r\nY|INR|Infinity Natural Resources,\ + \ Inc. Class A Common Stock|N| |N|100|N||INR|INR|N\r\nY|INRO|iShares U.S. Industry\ + \ Rotation Active ETF|Q|G|Y|100|N|N||INRO|N\r\nY|INSE|Inspired Entertainment,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||INSE|N\r\nY|INSG|Inseego Corp. - Common Stock|Q|Q|N|100|N|N||INSG|N\r\ + \nY|INSM|Insmed Incorporated - Common Stock|Q|Q|N|100|N|N||INSM|N\r\nY|INSP|Inspire\ + \ Medical Systems, Inc. Common Stock|N| |N|100|N||INSP|INSP|N\r\nY|INSW|International\ + \ Seaways, Inc. Common Stock |N| |N|100|N||INSW|INSW|N\r\nY|INTA|Intapp, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||INTA|N\r\nY|INTC|Intel Corporation - Common Stock|Q|Q|N|100|N|N||INTC|N\r\ + \nY|INTF|iShares International Equity Factor ETF|P| |Y|100|N||INTF|INTF|N\r\n\ + Y|INTG|The Intergroup Corporation - Common Stock|Q|S|N|100|N|N||INTG|N\r\nY|INTJ|Intelligent\ + \ Group Limited - Class A Ordinary Shares|Q|S|N|100|N|D||INTJ|N\r\nY|INTL|Main\ + \ International ETF|Z| |Y|100|N||INTL|INTL|N\r\nY|INTM|Invesco Intermediate Municipal\ + \ ETF|Z| |Y|100|N||INTM|INTM|N\r\nY|INTR|Inter & Co. Inc. - Class A Common Shares|Q|Q|N|100|N|N||INTR|N\r\ + \nY|INTS|Intensity Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||INTS|N\r\n\ + Y|INTT|inTest Corporation Common Stock|A| |N|100|N||INTT|INTT|N\r\nY|INTU|Intuit\ + \ Inc. - Common Stock|Q|Q|N|40|N|N||INTU|N\r\nY|INTW|GraniteShares 2x Long INTC\ + \ Daily ETF|Q|G|Y|100|N|N||INTW|N\r\nY|INTZ|Intrusion Inc. - Common Stock|Q|S|N|100|N|N||INTZ|N\r\ + \nY|INUV|Inuvo, Inc.|A| |N|100|N||INUV|INUV|N\r\nY|INV|Innventure, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||INV|N\r\nY|INVA|Innoviva, Inc. - Common Stock|Q|Q|N|100|N|N||INVA|N\r\ + \nY|INVE|Identiv, Inc. - Common Stock|Q|S|N|100|N|N||INVE|N\r\nY|INVG|GMO Systematic\ + \ Investment Grade Credit ETF|P| |Y|100|N||INVG|INVG|N\r\nY|INVH|Invitation Homes\ + \ Inc. Common Stock|N| |N|100|N||INVH|INVH|N\r\nY|INVN|Alger Russell Innovation\ + \ ETF|P| |Y|100|N||INVN|INVN|N\r\nY|INVX|Innovex International, Inc. Common Stock|N|\ + \ |N|100|N||INVX|INVX|N\r\nY|INVZ|Innoviz Technologies Ltd. - Ordinary shares|Q|S|N|100|N|N||INVZ|N\r\ + \nY|INVZW|Innoviz Technologies Ltd. - Warrant|Q|S|N|100|N|N||INVZW|N\r\nY|IOBT|IO\ + \ Biotech, Inc. - Common Stock|Q|Q|N|100|N|D||IOBT|N\r\nY|IOCT|Innovator International\ + \ Developed Power Buffer ETF - October|P| |Y|100|N||IOCT|IOCT|N\r\nY|ION|ProShares\ + \ S&P Global Core Battery Metals ETF|P| |Y|100|N||ION|ION|N\r\nY|IONL|GraniteShares\ + \ 2x Long IONQ Daily ETF|Q|G|Y|100|N|N||IONL|N\r\nY|IONQ|IonQ, Inc. Common Stock|N|\ + \ |N|100|N||IONQ|IONQ|N\r\nY|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| |N|100|N||IONQ.WS|IONQ+|N\r\nY|IONR|ioneer Ltd - American\ + \ Depositary Shares|Q|S|N|100|N|N||IONR|N\r\nY|IONS|Ionis Pharmaceuticals, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||IONS|N\r\nY|IONX|Defiance Daily Target 2X Long\ + \ IONQ ETF|Q|G|Y|100|N|N||IONX|N\r\nY|IONZ|Defiance Daily Target 2x Short IONQ\ + \ ETF|Q|G|Y|100|N|N||IONZ|N\r\nY|IOO|iShares Global 100 ETF|P| |Y|100|N||IOO|IOO|N\r\ + \nY|IOPP|Simplify Tara India Opportunities ETF|P| |Y|100|N||IOPP|IOPP|N\r\nY|IOR|Income\ + \ Opportunity Realty Investors, Inc. Common Stock|A| |N|100|N||IOR|IOR|N\r\nY|IOSP|Innospec\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||IOSP|N\r\nY|IOT|Samsara Inc. Class A Common\ + \ Stock|N| |N|100|N||IOT|IOT|N\r\nY|IOTR|iOThree Limited - Ordinary Shares|Q|S|N|100|N|N||IOTR|N\r\ + \nY|IOVA|Iovance Biotherapeutics, Inc. - Common Stock|Q|G|N|100|N|N||IOVA|N\r\n\ + Y|IOYY|GraniteShares YieldBOOST IONQ ETF|Q|G|Y|100|N|N||IOYY|N\r\nY|IP|International\ + \ Paper Company Common Stock|N| |N|100|N||IP|IP|N\r\nY|IPAC|iShares Core MSCI\ + \ Pacific ETF|P| |Y|100|N||IPAC|IPAC|N\r\nY|IPAR|Interparfums, Inc. - Common Stock|Q|Q|N|100|N|N||IPAR|N\r\ + \nY|IPAV|Global X Infrastructure Development ex-U.S. ETF|Z| |Y|100|N||IPAV|IPAV|N\r\ + \nY|IPAY|Amplify Digital Payments ETF|P| |Y|100|N||IPAY|IPAY|N\r\nY|IPB|Merrill\ + \ Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1|N| |Y|100|N||IPB|IPB|N\r\ + \nY|IPCX|Inflection Point Acquisition Corp. III - Class A ordinary shares|Q|G|N|100|N|N||IPCX|N\r\ + \nY|IPCXR|Inflection Point Acquisition Corp. III - Rights|Q|G|N|100|N|N||IPCXR|N\r\ + \nY|IPCXU|Inflection Point Acquisition Corp. III - Units|Q|G|N|100|N|N||IPCXU|N\r\ + \nY|IPDN|Professional Diversity Network, Inc. - Common Stock|Q|S|N|100|N|N||IPDN|N\r\ + \nY|IPEX|Inflection Point Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||IPEX|N\r\ + \nY|IPEXR|Inflection Point Acquisition Corp. - Right|Q|G|N|100|N|N||IPEXR|N\r\n\ + Y|IPEXU|Inflection Point Acquisition Corp. - Unit|Q|G|N|100|N|N||IPEXU|N\r\nY|IPGP|IPG\ + \ Photonics Corporation - Common Stock|Q|Q|N|100|N|N||IPGP|N\r\nY|IPHA|Innate\ + \ Pharma S.A. - American Depositary Shares|Q|Q|N|100|N|N||IPHA|N\r\nY|IPI|Intrepid\ + \ Potash, Inc Common Stock|N| |N|100|N||IPI|IPI|N\r\nY|IPKW|Invesco International\ + \ BuyBack Achievers ETF|Q|G|Y|100|N|N||IPKW|N\r\nY|IPM|Intelligent Protection\ + \ Management Corp. - Common Stock|Q|S|N|100|N|N||IPM|N\r\nY|IPO|Renaissance IPO\ + \ ETF|P| |Y|100|N||IPO|IPO|N\r\nY|IPOD|Dune Acquisition Corporation II - Class\ + \ A ordinary shares|Q|G|N|100|N|N||IPOD|N\r\nY|IPODU|Dune Acquisition Corporation\ + \ II - Units|Q|G|N|100|N|N||IPODU|N\r\nY|IPODW|Dune Acquisition Corporation II\ + \ - Warrants|Q|G|N|100|N|N||IPODW|N\r\nY|IPOS|Renaissance Capital Greenwich Fund|P|\ + \ |Y|100|N||IPOS|IPOS|N\r\nY|IPSC|Century Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||IPSC|N\r\ + \nY|IPST|Heritage Distilling Holding Company, Inc. - Common Stock|Q|S|N|100|N|N||IPST|N\r\ + \nY|IPW|iPower Inc. - Common Stock|Q|S|N|100|N|N||IPW|N\r\nY|IPWR|Ideal Power\ + \ Inc. - Common Stock|Q|S|N|100|N|N||IPWR|N\r\nY|IPX|IperionX Limited - American\ + \ Depositary Share|Q|S|N|100|N|N||IPX|N\r\nY|IQ|iQIYI, Inc. - American Depositary\ + \ Shares|Q|Q|N|100|N|N||IQ|N\r\nY|IQDF|FlexShares International Quality Dividend\ + \ Index Fund|P| |Y|100|N||IQDF|IQDF|N\r\nY|IQDG|WisdomTree International Quality\ + \ Dividend Growth Fund|Z| |Y|100|N||IQDG|IQDG|N\r\nY|IQDY|FlexShares International\ + \ Quality Dividend Dynamic Index Fund|P| |Y|100|N||IQDY|IQDY|N\r\nY|IQHI|NYLI\ + \ MacKay High Income ETF|P| |Y|100|N||IQHI|IQHI|N\r\nY|IQI|Invesco Quality Municipal\ + \ Income Trust Common Stock|N| |N|100|N||IQI|IQI|N\r\nY|IQLT|iShares MSCI Intl\ + \ Quality Factor ETF|P| |Y|100|N||IQLT|IQLT|N\r\nY|IQM|Franklin Intelligent Machines\ + \ ETF|Z| |Y|100|N||IQM|IQM|N\r\nY|IQQQ|ProShares Nasdaq-100 High Income ETF|Q|G|Y|100|N|N||IQQQ|N\r\ + \nY|IQRA|NYLI CBRE Real Assets ETF|P| |Y|100|N||IQRA|IQRA|N\r\nY|IQSI|NYLI Candriam\ + \ International Equity ETF|P| |Y|100|N||IQSI|IQSI|N\r\nY|IQSM|NYLI Candriam U.S.\ + \ Mid Cap Equity ETF|P| |Y|100|N||IQSM|IQSM|N\r\nY|IQST|iQSTEL Inc. - Common Stock|Q|S|N|100|N|N||IQST|N\r\ + \nY|IQSU|NYLI Candriam U.S. Large Cap Equity ETF|P| |Y|100|N||IQSU|IQSU|N\r\n\ + Y|IQSZ|Invesco Global Equity Net Zero ETF|P| |Y|100|N||IQSZ|IQSZ|N\r\nY|IQV|IQVIA\ + \ Holdings, Inc. Common Stock|N| |N|100|N||IQV|IQV|N\r\nY|IR|Ingersoll Rand Inc.\ + \ Common Stock|N| |N|100|N||IR|IR|N\r\nY|IRD|Opus Genetics, Inc. - Common Stock|Q|S|N|100|N|N||IRD|N\r\ + \nY|IRDM|Iridium Communications Inc - Common Stock|Q|Q|N|100|N|N||IRDM|N\r\nY|IRE|Defiance\ + \ Daily Target 2X Long IREN ETF|P| |Y|100|N||IRE|IRE|N\r\nY|IREG|Leverage Shares\ + \ 2X Long IREN Daily ETF|Q|G|Y|100|N|N||IREG|N\r\nY|IREN|IREN Limited - Ordinary\ + \ Shares|Q|Q|N|100|N|N||IREN|N\r\nY|IRET|iREIT - MarketVector Quality REIT Index\ + \ ETF|P| |Y|100|N||IRET|IRET|N\r\nY|IREX|Tradr 2X Long IREN Daily ETF|Z| |Y|100|N||IREX|IREX|N\r\ + \nY|IREZ|Tradr 2X Short IREN Daily ETF|Z| |Y|100|N||IREZ|IREZ|N\r\nY|IRHOU|Iron\ + \ Horse Acquisitions II Corp. - Units|Q|G|N|100|N|N||IRHOU|N\r\nY|IRIX|IRIDEX\ + \ Corporation - Common Stock|Q|S|N|100|N|N||IRIX|N\r\nY|IRM|Iron Mountain Incorporated\ + \ (Delaware)Common Stock REIT|N| |N|100|N||IRM|IRM|N\r\nY|IRMD|iRadimed Corporation\ + \ - Common Stock|Q|G|N|100|N|N||IRMD|N\r\nY|IROC|Invesco Rochester High Yield\ + \ Municipal ETF|Z| |Y|100|N||IROC|IROC|N\r\nY|IRON|Disc Medicine, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||IRON|N\r\nY|IROQ|IF Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||IROQ|N\r\ + \nY|IRS|IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each\ + \ representing ten shares of Common Stock)|N| |N|100|N||IRS|IRS|N\r\nY|IRS.W|IRSA\ + \ Inversiones Y Representaciones S.A. Warrants to purchase Common Shares|N| |N|100|N||IRS.WS|IRS+|N\r\ + \nY|IRT|Independence Realty Trust, Inc. Common Stock|N| |N|100|N||IRT|IRT|N\r\n\ + Y|IRTC|iRhythm Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||IRTC|N\r\nY|IRTR|iShares\ + \ LifePath Retirement ETF|P| |Y|100|N||IRTR|IRTR|N\r\nY|IRVH|Global X Interest\ + \ Rate Volatility & Inflation Hedge ETF|P| |Y|100|N||IRVH|IRVH|N\r\nY|IRWD|Ironwood\ + \ Pharmaceuticals, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IRWD|N\r\nY|ISBA|Isabella\ + \ Bank Corporation - Common stock|Q|S|N|100|N|N||ISBA|N\r\nY|ISBG|IncomeSTKd 1x\ + \ Bitcoin & 1x Gold Premium ETF|Z| |Y|100|N||ISBG|ISBG|N\r\nY|ISCB|iShares Morningstar\ + \ Small-Cap ETF|P| |Y|100|N||ISCB|ISCB|N\r\nY|ISCF|iShares International Small-Cap\ + \ Equity Factor ETF|P| |Y|100|N||ISCF|ISCF|N\r\nY|ISCG|iShares Morningstar Small-Cap\ + \ Growth ETF|P| |Y|100|N||ISCG|ISCG|N\r\nY|ISCV|iShares Morningstar Small-Cap\ + \ Value ETF|P| |Y|100|N||ISCV|ISCV|N\r\nY|ISD|PGIM High Yield Bond Fund, Inc.|N|\ + \ |N|100|N||ISD|ISD|N\r\nY|ISEP|Innovator International Developed Power Buffer\ + \ ETF September|P| |Y|100|N||ISEP|ISEP|N\r\nY|ISHG|iShares 1-3 Year International\ + \ Treasury Bond ETF|Q|G|Y|100|N|N||ISHG|N\r\nY|ISHP|First Trust S-Network E-Commerce\ + \ ETF|Q|G|Y|100|N|N||ISHP|N\r\nY|ISMD|Inspire Small/Mid Cap ETF|P| |Y|100|N||ISMD|ISMD|N\r\ + \nY|ISMF|iShares Managed Futures Active ETF|Z| |Y|100|N||ISMF|ISMF|N\r\nY|ISOU|IsoEnergy\ + \ Ltd. Common Shares|A| |N|100|N||ISOU|ISOU|N\r\nY|ISPC|iSpecimen Inc. - Common\ + \ Stock|Q|S|N|100|N|D||ISPC|N\r\nY|ISPO|Inspirato Incorporated - Class A Common\ + \ Stock|Q|G|N|100|N|N||ISPO|N\r\nY|ISPOW|Inspirato Incorporated - Warrant|Q|G|N|100|N|N||ISPOW|N\r\ + \nY|ISPR|Ispire Technology Inc. - Common Stock|Q|S|N|100|N|N||ISPR|N\r\nY|ISPY|ProShares\ + \ S&P 500 High Income ETF|Z| |Y|100|N||ISPY|ISPY|N\r\nY|ISRA|VanEck Israel ETF|P|\ + \ |Y|100|N||ISRA|ISRA|N\r\nY|ISRG|Intuitive Surgical, Inc. - Common Stock|Q|Q|N|40|N|N||ISRG|N\r\ + \nY|ISSB|IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF|Z| |Y|100|N||ISSB|ISSB|N\r\ + \nY|ISSC|Innovative Solutions and Support, Inc. - Common Stock|Q|Q|N|100|N|N||ISSC|N\r\ + \nY|ISTB|iShares Core 1-5 Year USD Bond ETF|Q|G|Y|100|N|N||ISTB|N\r\nY|ISTR|Investar\ + \ Holding Corporation - Common Stock|Q|G|N|100|N|N||ISTR|N\r\nY|ISUL|GraniteShares\ + \ 2x Long ISRG Daily ETF|Q|G|Y|100|N|N||ISUL|N\r\nY|ISVL|iShares International\ + \ Developed Small Cap Value Factor ETF|Z| |Y|100|N||ISVL|ISVL|N\r\nY|ISWN|Amplify\ + \ BlackSwan ISWN ETF|P| |Y|100|N||ISWN|ISWN|N\r\nY|IT|Gartner, Inc. Common Stock|N|\ + \ |N|40|N||IT|IT|N\r\nY|ITA|iShares U.S. Aerospace & Defense ETF|Z| |Y|100|N||ITA|ITA|N\r\ + \nY|ITAN|Sparkline Intangible Value ETF|P| |Y|100|N||ITAN|ITAN|N\r\nY|ITB|iShares\ + \ U.S. Home Construction ETF|Z| |Y|100|N||ITB|ITB|N\r\nY|ITDB|iShares LifePath\ + \ Target Date 2030 ETF|P| |Y|100|N||ITDB|ITDB|N\r\nY|ITDC|iShares LifePath Target\ + \ Date 2035 ETF|P| |Y|100|N||ITDC|ITDC|N\r\nY|ITDD|iShares LifePath Target Date\ + \ 2040 ETF|P| |Y|100|N||ITDD|ITDD|N\r\nY|ITDE|iShares LifePath Target Date 2045\ + \ ETF|P| |Y|100|N||ITDE|ITDE|N\r\nY|ITDF|iShares LifePath Target Date 2050 ETF|P|\ + \ |Y|100|N||ITDF|ITDF|N\r\nY|ITDG|iShares LifePath Target Date 2055 ETF|P| |Y|100|N||ITDG|ITDG|N\r\ + \nY|ITDH|iShares LifePath Target Date 2060 ETF|P| |Y|100|N||ITDH|ITDH|N\r\nY|ITDI|iShares\ + \ LifePath Target Date 2065 ETF|P| |Y|100|N||ITDI|ITDI|N\r\nY|ITDJ|iShares LifePath\ + \ Target Date 2070 ETF|P| |Y|100|N||ITDJ|ITDJ|N\r\nY|ITEQ|Amplify BlueStar Israel\ + \ Technology ETF|P| |Y|100|N||ITEQ|ITEQ|N\r\nY|ITGR|Integer Holdings Corporation\ + \ Common Stock|N| |N|100|N||ITGR|ITGR|N\r\nY|ITHA|ITHAX Acquisition Corp III -\ + \ Class A Ordinary Shares|Q|G|N|100|N|N||ITHA|N\r\nY|ITHAU|ITHAX Acquisition Corp\ + \ III - Units|Q|G|N|100|N|N||ITHAU|N\r\nY|ITHAW|ITHAX Acquisition Corp III - Warrants|Q|G|N|100|N|N||ITHAW|N\r\ + \nY|ITIC|Investors Title Company - Common Stock|Q|Q|N|40|N|N||ITIC|N\r\nY|ITM|VanEck\ + \ Intermediate Muni ETF|Z| |Y|100|N||ITM|ITM|N\r\nY|ITOC|iTonic Holdings Ltd -\ + \ Class A Ordinary Shares|Q|S|N|100|N|D||ITOC|N\r\nY|ITOL|Tema International Durable\ + \ Quality ETF|Z| |Y|100|N||ITOL|ITOL|N\r\nY|ITOT|iShares Core S&P Total U.S. Stock\ + \ Market ETF|P| |Y|100|N||ITOT|ITOT|N\r\nY|ITP|IT Tech Packaging, Inc. Common\ + \ Stock|A| |N|100|N||ITP|ITP|N\r\nY|ITRG|Integra Resources Corp. Common Shares|A|\ + \ |N|100|N||ITRG|ITRG|N\r\nY|ITRI|Itron, Inc. - Common Stock|Q|Q|N|100|N|N||ITRI|N\r\ + \nY|ITRM|Iterum Therapeutics plc - Ordinary Share|Q|S|N|100|N|D||ITRM|N\r\nY|ITRN|Ituran\ + \ Location and Control Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ITRN|N\r\nY|ITT|ITT\ + \ Inc. Common Stock |N| |N|100|N||ITT|ITT|N\r\nY|ITUB|Itau Unibanco Banco Holding\ + \ SA American Depositary Shares (Each repstg 500 Preferred shares)|N| |N|100|N||ITUB|ITUB|N\r\ + \nY|ITW|Illinois Tool Works Inc. Common Stock|N| |N|40|N||ITW|ITW|N\r\nY|ITWO|ProShares\ + \ Russell 2000 High Income ETF|Z| |Y|100|N||ITWO|ITWO|N\r\nY|IUS|Invesco RAFI\ + \ Strategic US ETF|Q|G|Y|100|N|N||IUS|N\r\nY|IUSB|iShares Core Universal USD Bond\ + \ ETF|Q|G|Y|100|N|N||IUSB|N\r\nY|IUSG|iShares Core S&P U.S. Growth ETF|Q|G|Y|100|N|N||IUSG|N\r\ + \nY|IUSV|iShares Core S&P U.S. Value ETF|Q|G|Y|100|N|N||IUSV|N\r\nY|IVA|Inventiva\ + \ S.A. - American Depository Shares|Q|G|N|100|N|N||IVA|N\r\nY|IVAL|Alpha Architect\ + \ International Quantitative Value ETF|Q|G|Y|100|N|N||IVAL|N\r\nY|IVDA|Iveda Solutions,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||IVDA|N\r\nY|IVDAW|Iveda Solutions, Inc. -\ + \ Warrant|Q|S|N|100|N|N||IVDAW|N\r\nY|IVE|iShares S&P 500 Value ETF|P| |Y|100|N||IVE|IVE|N\r\ + \nY|IVES|Dan IVES Wedbush AI Revolution ETF|P| |Y|100|N||IVES|IVES|N\r\nY|IVF|INVO\ + \ Fertility, Inc. - Common Stock|Q|S|N|100|N|N||IVF|N\r\nY|IVLU|iShares MSCI Intl\ + \ Value Factor ETF|P| |Y|100|N||IVLU|IVLU|N\r\nY|IVOG|Vanguard S&P Mid-Cap 400\ + \ Growth ETF|P| |Y|100|N||IVOG|IVOG|N\r\nY|IVOL|Quadratic Interest Rate Volatility\ + \ and Inflation Hedge ETF|P| |Y|100|N||IVOL|IVOL|N\r\nY|IVOO|Vanguard S&P Mid-Cap\ + \ 400 ETF|P| |Y|100|N||IVOO|IVOO|N\r\nY|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|P|\ + \ |Y|100|N||IVOV|IVOV|N\r\nY|IVR|INVESCO MORTGAGE CAPITAL INC Common Stock|N|\ + \ |N|100|N||IVR|IVR|N\r\nY|IVR$C|INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating\ + \ Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00\ + \ per Share|N| |N|100|N||IVRpC|IVR-C|N\r\nY|IVRA|Invesco Real Assets ESG ETF|Z|\ + \ |Y|100|N||IVRA|IVRA|N\r\nY|IVRS|iShares Future Metaverse Tech and Communications\ + \ ETF|P| |Y|100|N||IVRS|IVRS|N\r\nY|IVSI|Applied Finance IVS International Large\ + \ ETF|Q|G|Y|100|N|N||IVSI|N\r\nY|IVSS|Applied Finance IVS US SMID ETF|Q|G|Y|100|N|N||IVSS|N\r\ + \nY|IVT|InvenTrust Properties Corp. Common Stock|N| |N|100|N||IVT|IVT|N\r\nY|IVV|iShares\ + \ Core S&P 500 ETF|P| |Y|40|N||IVV|IVV|N\r\nY|IVVB|iShares Large Cap Deep Quarterly\ + \ Laddered ETF|Z| |Y|100|N||IVVB|IVVB|N\r\nY|IVVD|Invivyd, Inc. - Common Stock|Q|G|N|100|N|N||IVVD|N\r\ + \nY|IVVM|iShares Large Cap Moderate Quarterly Laddered ETF|Z| |Y|100|N||IVVM|IVVM|N\r\ + \nY|IVVW|iShares S&P 500 BuyWrite ETF|Z| |Y|100|N||IVVW|IVVW|N\r\nY|IVW|iShares\ + \ S&P 500 Growth ETF|P| |Y|100|N||IVW|IVW|N\r\nY|IVZ|Invesco Ltd Common Stock|N|\ + \ |N|100|N||IVZ|IVZ|N\r\nY|IWB|iShares Russell 1000 ETF|P| |Y|40|N||IWB|IWB|N\r\ + \nY|IWC|iShares Microcap ETF|P| |Y|100|N||IWC|IWC|N\r\nY|IWD|iShares Russell 1000\ + \ Value ETF|P| |Y|100|N||IWD|IWD|N\r\nY|IWDL|ETRACS 2x Leveraged US Value Factor\ + \ TR ETN|P| |Y|100|N||IWDL|IWDL|N\r\nY|IWF|iShares Russell 1000 Growth Fund|P|\ + \ |Y|40|N||IWF|IWF|N\r\nY|IWFG|NYLI Winslow Focused Large Cap Growth ETF|P| |Y|100|N||IWFG|IWFG|N\r\ + \nY|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|P| |Y|100|N||IWFL|IWFL|N\r\ + \nY|IWL|iShares Russell Top 200 ETF|P| |Y|100|N||IWL|IWL|N\r\nY|IWLG|NYLI Winslow\ + \ Large Cap Growth ETF|P| |Y|100|N||IWLG|IWLG|N\r\nY|IWM|iShares Russell 2000\ + \ ETF|P| |Y|100|N||IWM|IWM|N\r\nY|IWMI|NEOS Russell 2000 High Income ETF|Z| |Y|100|N||IWMI|IWMI|N\r\ + \nY|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|P| |Y|100|N||IWML|IWML|N\r\n\ + Y|IWMW|iShares Russell 2000 BuyWrite ETF|Z| |Y|100|N||IWMW|IWMW|N\r\nY|IWMY|Defiance\ + \ R2000 Weekly Distribution ETF|P| |Y|100|N||IWMY|IWMY|N\r\nY|IWN|iShares Russell\ + \ 2000 Value ETF|P| |Y|100|N||IWN|IWN|N\r\nY|IWO|iShares Russell 2000 Growth Fund|P|\ + \ |Y|40|N||IWO|IWO|N\r\nY|IWP|iShares Russell Midcap Growth ETF|P| |Y|100|N||IWP|IWP|N\r\ + \nY|IWR|iShares Russell Mid-Cap ETF|P| |Y|100|N||IWR|IWR|N\r\nY|IWS|iShares Russell\ + \ Mid-Cap Value ETF|P| |Y|100|N||IWS|IWS|N\r\nY|IWV|iShares Russell 3000 Fund|P|\ + \ |Y|40|N||IWV|IWV|N\r\nY|IWX|iShares Russell Top 200 Value ETF|P| |Y|100|N||IWX|IWX|N\r\ + \nY|IWY|iShares Russell Top 200 Growth ETF|P| |Y|40|N||IWY|IWY|N\r\nY|IX|ORIX\ + \ Corporation American Depositary Shares|N| |N|100|N||IX|IX|N\r\nY|IXC|iShares\ + \ Global Energy ETF|P| |Y|100|N||IXC|IXC|N\r\nY|IXG|iShares Global Financial ETF|P|\ + \ |Y|100|N||IXG|IXG|N\r\nY|IXHL|Incannex Healthcare Inc. - Common Stock|Q|S|N|100|N|D||IXHL|N\r\ + \nY|IXJ|iShares Global Healthcare ETF|P| |Y|100|N||IXJ|IXJ|N\r\nY|IXN|iShares\ + \ Global Tech ETF|P| |Y|100|N||IXN|IXN|N\r\nY|IXP|iShares Global Comm Services\ + \ ETF|P| |Y|100|N||IXP|IXP|N\r\nY|IXUS|iShares Core MSCI Total International Stock\ + \ ETF|Q|G|Y|100|N|N||IXUS|N\r\nY|IYC|iShares U.S. Consumer Discretionary ETF|P|\ + \ |Y|100|N||IYC|IYC|N\r\nY|IYE|iShares U.S. Energy ETF|P| |Y|100|N||IYE|IYE|N\r\ + \nY|IYF|iShares U.S. Financial ETF|P| |Y|100|N||IYF|IYF|N\r\nY|IYG|iShares U.S.\ + \ Financial Services ETF|P| |Y|100|N||IYG|IYG|N\r\nY|IYH|iShares U.S. Healthcare\ + \ ETF|P| |Y|100|N||IYH|IYH|N\r\nY|IYJ|iShares U.S. Industrials ETF|Z| |Y|100|N||IYJ|IYJ|N\r\ + \nY|IYK|iShares U.S. Consumer Staples ETF|P| |Y|100|N||IYK|IYK|N\r\nY|IYLD|iShares\ + \ Morningstar Multi-Asset Income ETF|Z| |Y|100|N||IYLD|IYLD|N\r\nY|IYM|iShares\ + \ U.S. Basic Materials ETF|P| |Y|100|N||IYM|IYM|N\r\nY|IYR|iShares U.S. Real Estate\ + \ ETF|P| |Y|100|N||IYR|IYR|N\r\nY|IYRI|NEOS Real Estate High Income ETF|Z| |Y|100|N||IYRI|IYRI|N\r\ + \nY|IYT|iShares U.S. Transportation ETF|Z| |Y|100|N||IYT|IYT|N\r\nY|IYW|iShares\ + \ U.S. Technology ETF|P| |Y|100|N||IYW|IYW|N\r\nY|IYY|iShares Dow Jones U.S. ETF|P|\ + \ |Y|100|N||IYY|IYY|N\r\nY|IYZ|iShares U.S. Telecommunications ETF|Z| |Y|100|N||IYZ|IYZ|N\r\ + \nY|IZEA|IZEA Worldwide, Inc. - Common Stock|Q|S|N|100|N|N||IZEA|N\r\nY|IZM|ICZOOM\ + \ Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||IZM|N\r\nY|IZRL|ARK Israel\ + \ Innovative Technology ETF|Z| |Y|100|N||IZRL|IZRL|N\r\nY|J|Jacobs Solutions Inc.\ + \ Common Stock|N| |N|100|N||J|J|N\r\nY|JAAA|Janus Henderson AAA CLO ETF|P| |Y|100|N||JAAA|JAAA|N\r\ + \nY|JABS|Janus Henderson Asset-Backed Securities ETF|P| |Y|100|N||JABS|JABS|N\r\ + \nY|JACK|Jack In The Box Inc. - Common Stock|Q|Q|N|100|N|N||JACK|N\r\nY|JACS|Jackson\ + \ Acquisition Company II Class A Ordinary Shares|N| |N|100|N||JACS|JACS|N\r\n\ + Y|JACS.R|Jackson Acquisition Company II Rights, each right to acquire one-tenth\ + \ (1/10) of one Class A ordinary share|N| |N|100|N||JACSr|JACS^|N\r\nY|JACS.U|Jackson\ + \ Acquisition Company II Units, each consisting of one Class A ordinary share\ + \ and one right to acquire one-tenth (1/10) of one Class A ordinary share|N| |N|100|N||JACS.U|JACS=|N\r\ + \nY|JADE|JPMorgan Active Developing Markets Equity ETF|P| |Y|100|N||JADE|JADE|N\r\ + \nY|JAGX|Jaguar Health, Inc. - Common Stock|Q|S|N|100|N|N||JAGX|N\r\nY|JAJL|Innovator\ + \ Equity Defined Protection ETF - 6mo Jan/Jul|Z| |Y|100|N||JAJL|JAJL|N\r\nY|JAKK|JAKKS\ + \ Pacific, Inc. - Common Stock|Q|Q|N|100|N|N||JAKK|N\r\nY|JAMF|Jamf Holding Corp.\ + \ - Common Stock|Q|Q|N|100|N|N||JAMF|N\r\nY|JANB|Aptus January Buffer ETF|Z| |Y|100|N||JANB|JANB|N\r\ + \nY|JANH|Innovator Premium Income 20 Barrier ETF - January|Z| |Y|100|N||JANH|JANH|N\r\ + \nY|JANJ|Innovator Premium Income 30 Barrier ETF - January|Z| |Y|100|N||JANJ|JANJ|N\r\ + \nY|JANM|FT Vest U.S. Equity Max Buffer ETF - January|Z| |Y|100|N||JANM|JANM|N\r\ + \nY|JANP|PGIM S&P 500 Buffer 12 ETF - January|Z| |Y|100|N||JANP|JANP|N\r\nY|JANT|AllianzIM\ + \ U.S. Large Cap Buffer10 Jan ETF|Z| |Y|100|N||JANT|JANT|N\r\nY|JANU|AllianzIM\ + \ U.S. Equity Buffer15 Uncapped Jan ETF|Z| |Y|100|N||JANU|JANU|N\r\nY|JANW|AllianzIM\ + \ U.S. Large Cap Buffer20 Jan ETF|Z| |Y|100|N||JANW|JANW|N\r\nY|JANX|Janux Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||JANX|N\r\nY|JANZ|TrueShares Structured Outcome\ + \ (January) ETF|Z| |Y|100|N||JANZ|JANZ|N\r\nY|JAPN|Horizon Kinetics Japan Owner\ + \ Operator ETF|Q|G|Y|100|N|N||JAPN|N\r\nY|JAVA|JPMorgan Active Value ETF|P| |Y|100|N||JAVA|JAVA|N\r\ + \nY|JAZZ|Jazz Pharmaceuticals plc - Ordinary Shares|Q|Q|N|100|N|N||JAZZ|N\r\n\ + Y|JBBB|Janus Henderson B-BBB CLO ETF|Z| |Y|100|N||JBBB|JBBB|N\r\nY|JBDI|JBDI Holdings\ + \ Limited - Ordinary Shares|Q|S|N|100|N|D||JBDI|N\r\nY|JBGS|JBG SMITH Properties\ + \ Common Shares |N| |N|100|N||JBGS|JBGS|N\r\nY|JBHT|J.B. Hunt Transport Services,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||JBHT|N\r\nY|JBI|Janus International Group,\ + \ Inc. Common Stock|N| |N|100|N||JBI|JBI|N\r\nY|JBIO|Jade Biosciences, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||JBIO|N\r\nY|JBK|Lehman ABS 3.50 3.50% Adjustable\ + \ Corp Backed Tr Certs GS Cap I|N| |N|100|N||JBK|JBK|N\r\nY|JBL|Jabil Inc. Common\ + \ Stock|N| |N|100|N||JBL|JBL|N\r\nY|JBLU|JetBlue Airways Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||JBLU|N\r\nY|JBND|JPMorgan Active Bond ETF|N| |Y|100|N||JBND|JBND|N\r\ + \nY|JBS|JBS N.V. Class A Common Shares|N| |N|100|N||JBS|JBS|N\r\nY|JBSS|John B.\ + \ Sanfilippo & Son, Inc. - Common Stock|Q|Q|N|100|N|N||JBSS|N\r\nY|JBTM|JBT Marel\ + \ Corporation Common Stock|N| |N|100|N||JBTM|JBTM|N\r\nY|JCAP|Jefferson Capital,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||JCAP|N\r\nY|JCE|Nuveen Core Equity Alpha\ + \ Fund Common Shares of Beneficial Interest|N| |N|100|N||JCE|JCE|N\r\nY|JCHI|JPMorgan\ + \ Active China ETF|P| |Y|100|N||JCHI|JCHI|N\r\nY|JCI|Johnson Controls International\ + \ plc Ordinary Share|N| |N|100|N||JCI|JCI|N\r\nY|JCPB|JPMorgan Core Plus Bond\ + \ ETF|Z| |Y|100|N||JCPB|JCPB|N\r\nY|JCPI|JPMorgan Inflation Managed Bond ETF|Z|\ + \ |Y|100|N||JCPI|JCPI|N\r\nY|JCSE|JE Cleantech Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||JCSE|N\r\ + \nY|JCTC|Jewett-Cameron Trading Company - Common Shares|Q|S|N|100|N|N||JCTC|N\r\ + \nY|JD|JD.com, Inc. - American Depositary Shares|Q|Q|N|100|N|N||JD|N\r\nY|JDIV|JPMorgan\ + \ Dividend Leaders ETF|P| |Y|100|N||JDIV|JDIV|N\r\nY|JDOC|JPMorgan Healthcare\ + \ Leaders ETF|Q|G|Y|100|N|N||JDOC|N\r\nY|JDST|Direxion Daily Junior Gold Miners\ + \ Index Bear 2X Shares|P| |Y|100|N||JDST|JDST|N\r\nY|JDVI|John Hancock Disciplined\ + \ Value International Select ETF|P| |Y|100|N||JDVI|JDVI|N\r\nY|JDVL|John Hancock\ + \ Disciplined Value Select ETF|P| |Y|100|N||JDVL|JDVL|N\r\nY|JDZG|JIADE LIMITED\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||JDZG|N\r\nY|JEDI|Defiance Drone and\ + \ Modern Warfare ETF|P| |Y|100|N||JEDI|JEDI|N\r\nY|JEF|Jefferies Financial Group\ + \ Inc. Common Stock|N| |N|100|N||JEF|JEF|N\r\nY|JELD|JELD-WEN Holding, Inc. Common\ + \ Stock|N| |N|100|N||JELD|JELD|N\r\nY|JEM|707 Cayman Holdings Limited - Ordinary\ + \ Shares|Q|S|N|100|N|D||JEM|N\r\nY|JEMA|JPMorgan ActiveBuilders Emerging Markets\ + \ Equity ETF|Z| |Y|100|N||JEMA|JEMA|N\r\nY|JEMB|Janus Henderson Emerging Markets\ + \ Debt Hard Currency ETF|P| |Y|100|N||JEMB|JEMB|N\r\nY|JENA|Jena Acquisition Corporation\ + \ II Class A Ordinary Shares|N| |N|100|N||JENA|JENA|N\r\nY|JENA.R|Jena Acquisition\ + \ Corporation II Rights, each right to acquire one-twentieth (1/20) of one Class\ + \ A ordinary share|N| |N|100|N||JENAr|JENA^|N\r\nY|JENA.U|Jena Acquisition Corporation\ + \ II Units, each consisting of one Class A ordinary share and one right|N| |N|100|N||JENA.U|JENA=|N\r\ + \nY|JEPI|JPMorgan Equity Premium Income ETF|P| |Y|100|N||JEPI|JEPI|N\r\nY|JEPQ|JPMorgan\ + \ Nasdaq Equity Premium Income ETF|Q|G|Y|100|N|N||JEPQ|N\r\nY|JETD|MAX Airlines\ + \ -3X Inverse Leveraged ETNs|P| |Y|100|N||JETD|JETD|N\r\nY|JETS|U.S. Global Jets\ + \ ETF|P| |Y|100|N||JETS|JETS|N\r\nY|JETU|MAX Airlines 3X Leveraged ETNs|P| |Y|100|N||JETU|JETU|N\r\ + \nY|JF|J and Friends Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||JF|N\r\ + \nY|JFB|JFB Construction Holdings - Class A Common Stock|Q|S|N|100|N|N||JFB|N\r\ + \nY|JFBR|Jeffs' Brands Ltd - Ordinary Shares|Q|S|N|100|N|N||JFBR|N\r\nY|JFBRW|Jeffs'\ + \ Brands Ltd - Warrant|Q|S|N|100|N|N||JFBRW|N\r\nY|JFIN|Jiayin Group Inc. - American\ + \ Depositary Shares|Q|G|N|100|N|N||JFIN|N\r\nY|JFLI|JPMorgan Flexible Income ETF|P|\ + \ |Y|100|N||JFLI|JFLI|N\r\nY|JFLX|JPMorgan Flexible Debt ETF|P| |Y|100|N||JFLX|JFLX|N\r\ + \nY|JFR|Nuveen Floating Rate Income Fund Common Stock|N| |N|100|N||JFR|JFR|N\r\ + \nY|JFU|9F Inc. - American Depositary Shares|Q|G|N|100|N|N||JFU|N\r\nY|JG|Aurora\ + \ Mobile Limited - American Depositary Shares|Q|S|N|100|N|N||JG|N\r\nY|JGH|Nuveen\ + \ Global High Income Fund Common Shares of Beneficial Interest|N| |N|100|N||JGH|JGH|N\r\ + \nY|JGLO|JPMorgan Global Select Equity ETF|Q|G|Y|100|N|N||JGLO|N\r\nY|JGRO|JPMorgan\ + \ Active Growth ETF|P| |Y|100|N||JGRO|JGRO|N\r\nY|JGRW|Jensen Quality Growth ETF|P|\ + \ |Y|100|N||JGRW|JGRW|N\r\nY|JHAC|John Hancock Fundamental All Cap Core ETF|P|\ + \ |Y|100|N||JHAC|JHAC|N\r\nY|JHAI|Janus Henderson Global Artificial Intelligence\ + \ ETF|Q|G|Y|100|N|N||JHAI|N\r\nY|JHCB|John Hancock Corporate Bond ETF|P| |Y|100|N||JHCB|JHCB|N\r\ + \nY|JHCP|John Hancock Core Plus Bond ETF|P| |Y|100|N||JHCP|JHCP|N\r\nY|JHCR|John\ + \ Hancock Core Bond ETF|P| |Y|100|N||JHCR|JHCR|N\r\nY|JHDV|John Hancock U.S. High\ + \ Dividend ETF|P| |Y|100|N||JHDV|JHDV|N\r\nY|JHEM|John Hancock Multifactor Emerging\ + \ Markets ETF|P| |Y|100|N||JHEM|JHEM|N\r\nY|JHG|Janus Henderson Group plc Ordinary\ + \ Shares|N| |N|100|N||JHG|JHG|N\r\nY|JHHY|John Hancock High Yield ETF|P| |Y|100|N||JHHY|JHHY|N\r\ + \nY|JHI|John Hancock Investors Trust Common Stock|N| |N|100|N||JHI|JHI|N\r\nY|JHID|John\ + \ Hancock International High Dividend ETF|P| |Y|100|N||JHID|JHID|N\r\nY|JHLN|John\ + \ Hancock Global Senior Loan ETF|P| |Y|100|N||JHLN|JHLN|N\r\nY|JHMB|John Hancock\ + \ Mortgage-Backed Securities ETF|P| |Y|100|N||JHMB|JHMB|N\r\nY|JHMD|John Hancock\ + \ Multifactor Developed International ETF|P| |Y|100|N||JHMD|JHMD|N\r\nY|JHML|John\ + \ Hancock Multifactor Large Cap ETF|P| |Y|100|N||JHML|JHML|N\r\nY|JHMM|John Hancock\ + \ Multifactor Mid Cap ETF|P| |Y|100|N||JHMM|JHMM|N\r\nY|JHMU|John Hancock Dynamic\ + \ Municipal Bond ETF|P| |Y|100|N||JHMU|JHMU|N\r\nY|JHPI|John Hancock Preferred\ + \ Income ETF|P| |Y|100|N||JHPI|JHPI|N\r\nY|JHS|John Hancock Income Securities\ + \ Trust Common Stock|N| |N|100|N||JHS|JHS|N\r\nY|JHSC|John Hancock Multifactor\ + \ Small Cap ETF|P| |Y|100|N||JHSC|JHSC|N\r\nY|JHX|James Hardie Industries plc.\ + \ Ordinary Shares|N| |N|100|N||JHX|JHX|N\r\nY|JIG|JPMorgan International Growth\ + \ ETF|P| |Y|100|N||JIG|JIG|N\r\nY|JIII|Janus Henderson Income ETF|P| |Y|100|N||JIII|JIII|N\r\ + \nY|JILL|J. Jill, Inc. Common Stock|N| |N|100|N||JILL|JILL|N\r\nY|JIRE|JPMorgan\ + \ International Research Enhanced Equity ETF|P| |Y|100|N||JIRE|JIRE|N\r\nY|JIVE|JPMorgan\ + \ International Value ETF|Q|G|Y|100|N|N||JIVE|N\r\nY|JJSF|J & J Snack Foods Corp.\ + \ - Common Stock|Q|Q|N|100|N|N||JJSF|N\r\nY|JKHY|Jack Henry & Associates, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||JKHY|N\r\nY|JKS|JinkoSolar Holding Company Limited\ + \ American Depositary Shares (each representing 4 Common Shares)|N| |N|100|N||JKS|JKS|N\r\ + \nY|JL|J-Long Group Limited - Class A Ordinary Shares|Q|S|N|100|N|N||JL|N\r\n\ + Y|JLHL|Julong Holding Limited - Class A Ordinary Shares|Q|S|N|100|N|N||JLHL|N\r\ + \nY|JLL|Jones Lang LaSalle Incorporated Common Stock|N| |N|40|N||JLL|JLL|N\r\n\ + Y|JLQD|Janus Henderson Corporate Bond ETF|P| |Y|100|N||JLQD|JLQD|N\r\nY|JLS|Nuveen\ + \ Mortgage and Income Fund|N| |N|100|N||JLS|JLS|N\r\nY|JMBS|Janus Henderson Mortgage-Backed\ + \ Securities ETF|P| |Y|100|N||JMBS|JMBS|N\r\nY|JMEE|JPMorgan Small & Mid Cap Enhanced\ + \ Equity ETF|P| |Y|100|N||JMEE|JMEE|N\r\nY|JMG|JM Group Limited Ordinary Shares|A|\ + \ |N|100|N||JMG|JMG|N\r\nY|JMHI|JPMorgan High Yield Municipal ETF|P| |Y|100|N||JMHI|JMHI|N\r\ + \nY|JMIA|Jumia Technologies AG American Depositary Shares, each representing two\ + \ Ordinary Shares|N| |N|100|N||JMIA|JMIA|N\r\nY|JMID|Janus Henderson Mid Cap Growth\ + \ Alpha ETF|Q|G|Y|100|N|N||JMID|N\r\nY|JMM|Nuveen Multi-Market Income Fund (MA)|N|\ + \ |N|100|N||JMM|JMM|N\r\nY|JMMF|JPMorgan 100% U.S. Treasury Securities Money Market\ + \ ETF|P| |Y|100|N||JMMF|JMMF|N\r\nY|JMOM|JPMorgan U.S. Momentum Factor ETF|P|\ + \ |Y|100|N||JMOM|JMOM|N\r\nY|JMSB|John Marshall Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||JMSB|N\r\ + \nY|JMSI|JPMorgan Sustainable Municipal Income ETF|P| |Y|100|N||JMSI|JMSI|N\r\n\ + Y|JMST|JPMorgan Ultra-Short Municipal Income ETF|Z| |Y|100|N||JMST|JMST|N\r\n\ + Y|JMTG|JPMorgan Mortgage-Backed Securities ETF|P| |Y|100|N||JMTG|JMTG|N\r\nY|JMUB|JPMorgan\ + \ Municipal ETF|Z| |Y|100|N||JMUB|JMUB|N\r\nY|JNEU|AllianzIM U.S. Equity Buffer15\ + \ Uncapped June ETF|Z| |Y|100|N||JNEU|JNEU|N\r\nY|JNJ|Johnson & Johnson Common\ + \ Stock|N| |N|100|N||JNJ|JNJ|N\r\nY|JNK|State Street SPDR Bloomberg High Yield\ + \ Bond ETF|P| |Y|100|N||JNK|JNK|N\r\nY|JNUG|Direxion Daily Junior Gold Miners\ + \ Index Bull 2X Shares|P| |Y|100|N||JNUG|JNUG|N\r\nY|JOB|GEE Group Inc. Common\ + \ Stock|A| |N|100|N||JOB|JOB|N\r\nY|JOBX|Tradr 2X Long JOBY Daily ETF|Z| |Y|100|N||JOBX|JOBX|N\r\ + \nY|JOBY|Joby Aviation, Inc. Common Stock|N| |N|100|N||JOBY|JOBY|N\r\nY|JOBY.W|Joby\ + \ Aviation, Inc. Warrants|N| |N|100|N||JOBY.WS|JOBY+|N\r\nY|JOE|St. Joe Company\ + \ (The) Common Stock|N| |N|100|N||JOE|JOE|N\r\nY|JOET|Virtus Terranova U.S. Quality\ + \ Momentum ETF|P| |Y|100|N||JOET|JOET|N\r\nY|JOF|Japan Smaller Capitalization\ + \ Fund Inc Common Stock|N| |N|100|N||JOF|JOF|N\r\nY|JOJO|ATAC Credit Rotation\ + \ ETF|P| |Y|100|N||JOJO|JOJO|N\r\nY|JOUT|Johnson Outdoors Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||JOUT|N\r\nY|JOYT|JPMorgan Equity and Options Total Return\ + \ ETF|Z| |Y|100|N||JOYT|JOYT|N\r\nY|JOYY|JOYY Inc. - American Depositary Shares|Q|Q|N|100|N|N||JOYY|N\r\ + \nY|JPAN|Matthews Japan Active ETF|P| |Y|100|N||JPAN|JPAN|N\r\nY|JPC|Nuveen Preferred\ + \ & Income Opportunities Fund|N| |N|100|N||JPC|JPC|N\r\nY|JPEF|JPMorgan Equity\ + \ Focus ETF|Q|G|Y|100|N|N||JPEF|N\r\nY|JPEM|JPMorgan Diversified Return Emerging\ + \ Markets Equity ETF|P| |Y|100|N||JPEM|JPEM|N\r\nY|JPHY|JPMorgan Active High Yield\ + \ ETF|Z| |Y|100|N||JPHY|JPHY|N\r\nY|JPIB|JPMorgan International Bond Opportunities\ + \ ETF|Z| |Y|100|N||JPIB|JPIB|N\r\nY|JPIE|JPMorgan Income ETF|P| |Y|100|N||JPIE|JPIE|N\r\ + \nY|JPIN|JPMorgan Diversified Return International Equity ETF|P| |Y|100|N||JPIN|JPIN|N\r\ + \nY|JPLD|JPMorgan Limited Duration Bond ETF|Z| |Y|100|N||JPLD|JPLD|N\r\nY|JPM|JP\ + \ Morgan Chase & Co. Common Stock|N| |N|40|N||JPM|JPM|N\r\nY|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| |N|100|N||JPMpC|JPM-C|N\r\ + \nY|JPM$D|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th\ + \ interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD|N|\ + \ |N|100|N||JPMpD|JPM-D|N\r\nY|JPM$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| |N|100|N||JPMpJ|JPM-J|N\r\nY|JPM$K|J\ + \ P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest\ + \ in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N| |N|100|N||JPMpK|JPM-K|N\r\ + \nY|JPM$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| |N|100|N||JPMpL|JPM-L|N\r\ + \nY|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| |N|100|N||JPMpM|JPM-M|N\r\ + \nY|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|P| |Y|100|N||JPMB|JPMB|N\r\ + \nY|JPME|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P| |Y|100|N||JPME|JPME|N\r\ + \nY|JPMO|YieldMax JPM Option Income Strategy ETF|P| |Y|100|N||JPMO|JPMO|N\r\n\ + Y|JPRE|JPMorgan Realty Income ETF|P| |Y|100|N||JPRE|JPRE|N\r\nY|JPSE|JPMorgan\ + \ Diversified Return U.S. Small Cap Equity ETF|P| |Y|100|N||JPSE|JPSE|N\r\nY|JPST|JPMorgan\ + \ Ultra-Short Income ETF|P| |Y|100|N||JPST|JPST|N\r\nY|JPSV|JPMorgan Active Small\ + \ Cap Value ETF|P| |Y|100|N||JPSV|JPSV|N\r\nY|JPUS|JPMorgan Diversified Return\ + \ U.S. Equity ETF|P| |Y|100|N||JPUS|JPUS|N\r\nY|JPXN|iShares JPX-Nikkei 400 ETF|P|\ + \ |Y|100|N||JPXN|JPXN|N\r\nY|JPY|Lazard Japanese Equity ETF|Q|G|Y|100|N|N||JPY|N\r\ + \nY|JQC|Nuveen Credit Strategies Income Fund Shares of Beneficial Interest|N|\ + \ |N|100|N||JQC|JQC|N\r\nY|JQUA|JPMorgan U.S. Quality Factor ETF|P| |Y|100|N||JQUA|JQUA|N\r\ + \nY|JRE|Janus Henderson U.S. Real Estate ETF|P| |Y|100|N||JRE|JRE|N\r\nY|JRI|Nuveen\ + \ Real Asset Income and Growth Fund Common Shares of Beneficial Interest|N| |N|100|N||JRI|JRI|N\r\ + \nY|JRS|Nuveen Real Estate Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||JRS|JRS|N\r\nY|JRSH|Jerash Holdings (US), Inc. - Common Stock|Q|S|N|100|N|N||JRSH|N\r\ + \nY|JRVR|James River Group Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||JRVR|N\r\ + \nY|JSCP|JPMorgan Short Duration Core Plus ETF|P| |Y|100|N||JSCP|JSCP|N\r\nY|JSI|Janus\ + \ Henderson Securitized Income ETF|P| |Y|100|N||JSI|JSI|N\r\nY|JSM|Navient Corporation\ + \ - 6% Senior Notes due December 15, 2043|Q|Q|N|100|N|N||JSM|N\r\nY|JSMD|Janus\ + \ Henderson Small/Mid Cap Growth Alpha ETF|Q|G|Y|100|N|N||JSMD|N\r\nY|JSML|Janus\ + \ Henderson Small Cap Growth Alpha ETF|Q|G|Y|100|N|N||JSML|N\r\nY|JSPR|Jasper\ + \ Therapeutics, Inc. - Class A Common Stock|Q|S|N|100|N|N||JSPR|N\r\nY|JSPRW|Jasper\ + \ Therapeutics, Inc. - Warrant|Q|S|N|100|N|N||JSPRW|N\r\nY|JSTC|Adasina Social\ + \ Justice All Cap Global ETF|P| |Y|100|N||JSTC|JSTC|N\r\nY|JTAI|Jet.AI Inc. -\ + \ Common Stock|Q|S|N|100|N|N||JTAI|N\r\nY|JTEK|JPMorgan U.S. Tech Leaders ETF|Q|G|Y|100|N|N||JTEK|N\r\ + \nY|JUCY|Aptus Enhanced Yield ETF|Z| |Y|100|N||JUCY|JUCY|N\r\nY|JULB|Aptus July\ + \ Buffer ETF|Z| |Y|100|N||JULB|JULB|N\r\nY|JULH|Innovator Premium Income 20 Barrier\ + \ ETF - July|Z| |Y|100|N||JULH|JULH|N\r\nY|JULJ|Innovator Premium Income 30 Barrier\ + \ ETF - July|Z| |Y|100|N||JULJ|JULJ|N\r\nY|JULM|FT Vest U.S. Equity Max Buffer\ + \ ETF - July|Z| |Y|100|N||JULM|JULM|N\r\nY|JULP|PGIM S&P 500 Buffer 12 ETF - July|Z|\ + \ |Y|100|N||JULP|JULP|N\r\nY|JULT|AllianzIM U.S. Large Cap Buffer10 Jul ETF|Z|\ + \ |Y|100|N||JULT|JULT|N\r\nY|JULU|AllianzIM U.S. Equity Buffer15 Uncapped Jul\ + \ ETF|Z| |Y|100|N||JULU|JULU|N\r\nY|JULW|AllianzIM U.S. Large Cap Buffer20 Jul\ + \ ETF|Z| |Y|100|N||JULW|JULW|N\r\nY|JULZ|TrueShares Structured Outcome (July)\ + \ ETF|Z| |Y|100|N||JULZ|JULZ|N\r\nY|JUNM|FT Vest U.S. Equity Max Buffer ETF -\ + \ June|Z| |Y|100|N||JUNM|JUNM|N\r\nY|JUNP|PGIM S&P 500 Buffer 12 ETF - June|Z|\ + \ |Y|100|N||JUNP|JUNP|N\r\nY|JUNS|Jupiter Neurosciences, Inc. - Common Stock|Q|S|N|100|N|N||JUNS|N\r\ + \nY|JUNT|AllianzIM U.S. Large Cap Buffer10 Jun ETF|Z| |Y|100|N||JUNT|JUNT|N\r\n\ + Y|JUNW|AllianzIM U.S. Large Cap Buffer20 Jun ETF|Z| |Y|100|N||JUNW|JUNW|N\r\n\ + Y|JUNZ|TrueShares Structured Outcome (June) ETF|Z| |Y|100|N||JUNZ|JUNZ|N\r\nY|JUSA|JPMorgan\ + \ U.S. Research Enhanced Large Cap ETF|P| |Y|100|N||JUSA|JUSA|N\r\nY|JUST|Goldman\ + \ Sachs JUST U.S. Large Cap Equity ETF|P| |Y|100|N||JUST|JUST|N\r\nY|JVA|Coffee\ + \ Holding Co., Inc. - Common Stock|Q|S|N|100|N|N||JVA|N\r\nY|JVAL|JPMorgan U.S.\ + \ Value Factor ETF|P| |Y|100|N||JVAL|JVAL|N\r\nY|JWEL|Jowell Global Ltd. - Ordinary\ + \ Shares|Q|S|N|100|N|N||JWEL|N\r\nY|JXG|JX Luxventure Group Inc. - Common Stock|Q|S|N|100|N|N||JXG|N\r\ + \nY|JXI|iShares Global Utilities ETF|P| |Y|100|N||JXI|JXI|N\r\nY|JXN|Jackson Financial\ + \ Inc. Class A Common Stock |N| |N|100|N||JXN|JXN|N\r\nY|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| |N|100|N||JXNpA|JXN-A|N\r\ + \nY|JXX|Janus Henderson Transformational Growth ETF|Z| |Y|100|N||JXX|JXX|N\r\n\ + Y|JYD|Jayud Global Logistics Limited - Class A Ordinary Shares|Q|S|N|100|N|N||JYD|N\r\ + \nY|JYNT|The Joint Corp. - Common Stock|Q|S|N|100|N|N||JYNT|N\r\nY|JZ|Jianzhi\ + \ Education Technology Group Company Limited - American Depositary Shares|Q|S|N|100|N|N||JZ|N\r\ + \nY|JZXN|Jiuzi Holdings, Inc. - Ordinary Shares|Q|S|N|100|N|N||JZXN|N\r\nY|KAI|Kadant\ + \ Inc Common Stock|N| |N|40|N||KAI|KAI|N\r\nY|KALA|KALA BIO, Inc. - Common Stock|Q|S|N|100|N|D||KALA|N\r\ + \nY|KALU|Kaiser Aluminum Corporation - Common Stock|Q|Q|N|100|N|N||KALU|N\r\n\ + Y|KALV|KalVista Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||KALV|N\r\n\ + Y|KAMO|Kensington Credit Opportunities ETF|Z| |Y|100|N||KAMO|KAMO|N\r\nY|KAPA|Kairos\ + \ Pharma, Ltd. Common Stock|A| |N|100|N||KAPA|KAPA|N\r\nY|KAPR|Innovator U.S.\ + \ Small Cap Power Buffer ETF - April|Z| |Y|100|N||KAPR|KAPR|N\r\nY|KARO|Karooooo\ + \ Ltd. - Ordinary shares|Q|S|N|100|N|N||KARO|N\r\nY|KARS|KraneShares Electric\ + \ Vehicles and Future Mobility Index ETF|P| |Y|100|N||KARS|KARS|N\r\nY|KAT|Scharf\ + \ ETF|Q|G|Y|100|N|N||KAT|N\r\nY|KAUG|Innovator US Small Cap Power Buffer ETF -\ + \ August|Z| |Y|100|N||KAUG|KAUG|N\r\nY|KB|KB Financial Group Inc|N| |N|100|N||KB|KB|N\r\ + \nY|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|P| |Y|100|N||KBA|KBA|N\r\ + \nY|KBAB|KraneShares 2x Long BABA Daily ETF|Q|G|Y|100|N|N||KBAB|N\r\nY|KBDC|Kayne\ + \ Anderson BDC, Inc. Common Stock|N| |N|100|N||KBDC|KBDC|N\r\nY|KBDU|KraneShares\ + \ 2x Long BIDU Daily ETF|Q|G|Y|100|N|N||KBDU|N\r\nY|KBE|State Street SPDR S&P\ + \ Bank ETF|P| |Y|100|N||KBE|KBE|N\r\nY|KBH|KB Home Common Stock|N| |N|100|N||KBH|KBH|N\r\ + \nY|KBONU|Karbon Capital Partners Corp. - Units|Q|G|N|100|N|N||KBONU|N\r\nY|KBR|KBR,\ + \ Inc. Common Stock|N| |N|100|N||KBR|KBR|N\r\nY|KBSX|FST Corp. - Ordinary Shares|Q|G|N|100|N|N||KBSX|N\r\ + \nY|KBUF|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P| |Y|100|N||KBUF|KBUF|N\r\ + \nY|KBWB|Invesco KBW Bank ETF|Q|G|Y|100|N|N||KBWB|N\r\nY|KBWD|Invesco KBW High\ + \ Dividend Yield Financial ETF|Q|G|Y|100|N|N||KBWD|N\r\nY|KBWP|Invesco KBW Property\ + \ & Casualty Insurance ETF|Q|G|Y|100|N|N||KBWP|N\r\nY|KBWR|Invesco KBW Regional\ + \ Banking ETF|Q|G|Y|100|N|N||KBWR|N\r\nY|KBWY|Invesco KBW Premium Yield Equity\ + \ REIT ETF|Q|G|Y|100|N|N||KBWY|N\r\nY|KC|Kingsoft Cloud Holdings Limited - American\ + \ Depositary Shares|Q|Q|N|100|N|N||KC|N\r\nY|KCAI|KraneShares China Alpha Index\ + \ ETF|P| |Y|100|N||KCAI|KCAI|N\r\nY|KCCA|KraneShares California Carbon Allowance\ + \ Strategy ETF|P| |Y|100|N||KCCA|KCCA|N\r\nY|KCE|State Street SPDR S&P Capital\ + \ Markets ETF|P| |Y|100|N||KCE|KCE|N\r\nY|KCHV|Kochav Defense Acquisition Corp.\ + \ - Class A Ordinary Shares|Q|G|N|100|N|N||KCHV|N\r\nY|KCHVR|Kochav Defense Acquisition\ + \ Corp. - Right|Q|G|N|100|N|N||KCHVR|N\r\nY|KCHVU|Kochav Defense Acquisition Corp.\ + \ - Units|Q|G|N|100|N|N||KCHVU|N\r\nY|KCSH|KraneShares Sustainable Ultra Short\ + \ Duration Index ETF|P| |Y|100|N||KCSH|KCSH|N\r\nY|KD|Kyndryl Holdings, Inc. Common\ + \ Stock|N| |N|100|N||KD|KD|N\r\nY|KDEC|Innovator U.S. Small Cap Power Buffer ETF\ + \ - December|Z| |Y|100|N||KDEC|KDEC|N\r\nY|KDEF|PLUS Korea Defense Industry Index\ + \ ETF|P| |Y|100|N||KDEF|KDEF|N\r\nY|KDK|Kodiak AI, Inc. - Common Stock|Q|G|N|100|N|N||KDK|N\r\ + \nY|KDKRW|Kodiak AI, Inc. - Warrant|Q|S|N|100|N|N||KDKRW|N\r\nY|KDP|Keurig Dr\ + \ Pepper Inc. - Common Stock|Q|Q|N|100|N|N||KDP|N\r\nY|KDRN|Kingsbarn Tactical\ + \ Bond ETF|P| |Y|100|N||KDRN|KDRN|N\r\nY|KDVD|Keeley Dividend ETF|P| |Y|100|N||KDVD|KDVD|N\r\ + \nY|KE|Kimball Electronics, Inc. - Common Stock|Q|Q|N|100|N|N||KE|N\r\nY|KEAT|Keating\ + \ Active ETF|Q|G|Y|100|N|N||KEAT|N\r\nY|KELYA|Kelly Services, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||KELYA|N\r\nY|KELYB|Kelly Services, Inc. - Class B Common\ + \ Stock|Q|Q|N|100|N|N||KELYB|N\r\nY|KEMQ|KraneShares Emerging Markets Consumer\ + \ Technology Index ETF|P| |Y|100|N||KEMQ|KEMQ|N\r\nY|KEMX|KraneShares MSCI Emerging\ + \ Markets ex China Index ETF|P| |Y|100|N||KEMX|KEMX|N\r\nY|KEN|Kenon Holdings\ + \ Ltd. Ordinary Shares|N| |N|100|N||KEN|KEN|N\r\nY|KEP|Korea Electric Power Corporation\ + \ Common Stock|N| |N|100|N||KEP|KEP|N\r\nY|KEQU|Kewaunee Scientific Corporation\ + \ - Common Stock|Q|G|N|100|N|N||KEQU|N\r\nY|KEUA|KraneShares European Carbon Allowance\ + \ Strategy ETF|P| |Y|100|N||KEUA|KEUA|N\r\nY|KEX|Kirby Corporation Common Stock|N|\ + \ |N|100|N||KEX|KEX|N\r\nY|KEY|KeyCorp Common Stock|N| |N|100|N||KEY|KEY|N\r\n\ + Y|KEY$I|KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest\ + \ in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock,\ + \ Series E|N| |N|100|N||KEYpI|KEY-I|N\r\nY|KEY$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| |N|100|N||KEYpJ|KEY-J|N\r\nY|KEY$K|KeyCorp\ + \ Depositary Shares, each representing a 1/40th ownership interest in a share\ + \ of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|N| |N|100|N||KEYpK|KEY-K|N\r\ + \nY|KEY$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|\ + \ |N|100|N||KEYpL|KEY-L|N\r\nY|KEYS|Keysight Technologies Inc. Common Stock|N|\ + \ |N|100|N||KEYS|KEYS|N\r\nY|KF|Korea Fund, Inc. (The) New Common Stock|N| |N|100|N||KF|KF|N\r\ + \nY|KFEB|Innovator U.S. Small Cap Power Buffer ETF - February|Z| |Y|100|N||KFEB|KFEB|N\r\ + \nY|KFFB|Kentucky First Federal Bancorp - Common Stock|Q|G|N|100|N|N||KFFB|N\r\ + \nY|KFII|K&F Growth Acquisition Corp. II - Class A Ordinary shares|Q|G|N|100|N|N||KFII|N\r\ + \nY|KFIIR|K&F Growth Acquisition Corp. II - Rights|Q|G|N|100|N|N||KFIIR|N\r\n\ + Y|KFIIU|K&F Growth Acquisition Corp. II - Unit|Q|G|N|100|N|N||KFIIU|N\r\nY|KFRC|Kforce,\ + \ Inc. Common Stock|N| |N|100|N||KFRC|KFRC|N\r\nY|KFS|Kingsway Financial Services,\ + \ Inc. Common Stock (DE)|N| |N|100|N||KFS|KFS|N\r\nY|KFY|Korn Ferry Common Stock|N|\ + \ |N|100|N||KFY|KFY|N\r\nY|KG|Kestrel Group, Ltd. - Common Stock|Q|S|N|100|N|N||KG|N\r\ + \nY|KGC|Kinross Gold Corporation Common Stock|N| |N|100|N||KGC|KGC|N\r\nY|KGEI|Kolibri\ + \ Global Energy Inc. - Common stock|Q|S|N|100|N|N||KGEI|N\r\nY|KGLD|Kurv Gold\ + \ Enhanced Income ETF|Z| |Y|100|N||KGLD|KGLD|N\r\nY|KGRN|KraneShares MSCI China\ + \ Clean Technology Index ETF|P| |Y|100|N||KGRN|KGRN|N\r\nY|KGS|Kodiak Gas Services,\ + \ Inc. Common Stock|N| |N|100|N||KGS|KGS|N\r\nY|KHC|The Kraft Heinz Company -\ + \ Common Stock|Q|Q|N|100|N|N||KHC|N\r\nY|KHPI|Managed Portfolio Series Kensington\ + \ Hedged Premium Income ETF|Z| |Y|100|N||KHPI|KHPI|N\r\nY|KHYB|KraneShares Asia\ + \ Pacific High Income USD Bond ETF|P| |Y|100|N||KHYB|KHYB|N\r\nY|KIDS|OrthoPediatrics\ + \ Corp. - Common Stock|Q|G|N|100|N|N||KIDS|N\r\nY|KIDZ|Classover Holdings, Inc.\ + \ - Class B Common Stock|Q|S|N|100|N|D||KIDZ|N\r\nY|KIDZW|Classover Holdings,\ + \ Inc. - Warrants|Q|S|N|100|N|N||KIDZW|N\r\nY|KIE|State Street SPDR S&P Insurance\ + \ ETF|P| |Y|100|N||KIE|KIE|N\r\nY|KIM|Kimco Realty Corporation (HC) Common Stock|N|\ + \ |N|100|N||KIM|KIM|N\r\nY|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\ + \ $25,000.00 per share|N| |N|100|N||KIMpL|KIM-L|N\r\nY|KIM$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 $25,000.00 per share|N| |N|100|N||KIMpM|KIM-M|N\r\nY|KIM$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|\ + \ |N|100|N||KIMpN|KIM-N|N\r\nY|KINS|Kingstone Companies, Inc - Common Stock|Q|S|N|100|N|N||KINS|N\r\ + \nY|KIO|KKR Income Opportunities Fund Common Shares|N| |N|100|N||KIO|KIO|N\r\n\ + Y|KIQQ|KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF|Q|G|Y|100|N|N||KIQQ|N\r\ + \nY|KITT|Nauticus Robotics, Inc. - Common stock|Q|S|N|100|N|D||KITT|N\r\nY|KITTW|Nauticus\ + \ Robotics, Inc. - Warrant|Q|S|N|100|N|D||KITTW|N\r\nY|KJAN|Innovator U.S. Small\ + \ Cap Power Buffer ETF - January|Z| |Y|100|N||KJAN|KJAN|N\r\nY|KJD|KraneShares\ + \ 2x Long JD Daily ETF|Q|G|Y|100|N|N||KJD|N\r\nY|KJUL|Innovator U.S. Small Cap\ + \ Power Buffer ETF - July|Z| |Y|100|N||KJUL|KJUL|N\r\nY|KJUN|Innovator U.S. Small\ + \ Cap Power Buffer ETF - June|Z| |Y|100|N||KJUN|KJUN|N\r\nY|KKR|KKR & Co. Inc.\ + \ Common Stock|N| |N|100|N||KKR|KKR|N\r\nY|KKR$D|KKR & Co. Inc. 6.25% Series D\ + \ Mandatory Convertible Preferred Stock|N| |N|100|N||KKRpD|KKR-D|N\r\nY|KKRS|KKR\ + \ Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061|N| |N|100|N||KKRS|KKRS|N\r\ + \nY|KKRT|KKR & Co. Inc. 6.875% Subordinated Notes due 2065|N| |N|100|N||KKRT|KKRT|N\r\ + \nY|KLAC|KLA Corporation - Common Stock|Q|Q|N|40|N|N||KLAC|N\r\nY|KLAG|Leverage\ + \ Shares 2x Long KLAC Daily ETF|Q|G|Y|100|N|N||KLAG|N\r\nY|KLAR|Klarna Group plc\ + \ Ordinary Shares|N| |N|100|N||KLAR|KLAR|N\r\nY|KLC|KinderCare Learning Companies,\ + \ Inc. Common Stock|N| |N|100|N||KLC|KLC|N\r\nY|KLIC|Kulicke and Soffa Industries,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||KLIC|N\r\nY|KLIP|KraneShares KWEB Covered\ + \ Call Strategy ETF|P| |Y|100|N||KLIP|KLIP|N\r\nY|KLMN|Invesco MSCI North America\ + \ Climate ETF|P| |Y|100|N||KLMN|KLMN|N\r\nY|KLMT|Invesco MSCI Global Climate 500\ + \ ETF|P| |Y|100|N||KLMT|KLMT|N\r\nY|KLRS|Kalaris Therapeutics, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||KLRS|N\r\nY|KLTO|Klotho Neurosciences, Inc. - Common Stock|Q|S|N|100|N|D||KLTO|N\r\ + \nY|KLTOW|Klotho Neurosciences, Inc. - Warrants|Q|S|N|100|N|N||KLTOW|N\r\nY|KLTR|Kaltura,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||KLTR|N\r\nY|KLXE|KLX Energy Services Holdings,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||KLXE|N\r\nY|KLXY|KraneShares Global Luxury\ + \ Index ETF|P| |Y|100|N||KLXY|KLXY|N\r\nY|KMAR|Innovator U.S. Small Cap Power\ + \ Buffer ETF - March|Z| |Y|100|N||KMAR|KMAR|N\r\nY|KMAY|Innovator U.S. Small Cap\ + \ Power Buffer ETF - May|Z| |Y|100|N||KMAY|KMAY|N\r\nY|KMB|Kimberly-Clark Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||KMB|N\r\nY|KMDA|Kamada Ltd. - Ordinary Shares|Q|Q|N|100|N|N||KMDA|N\r\ + \nY|KMI|Kinder Morgan, Inc. Common Stock|N| |N|100|N||KMI|KMI|N\r\nY|KMID|Virtus\ + \ KAR Mid-Cap ETF|P| |Y|100|N||KMID|KMID|N\r\nY|KMLI|KraneShares 2x Long MELI\ + \ Daily ETF|Q|G|Y|100|N|N||KMLI|N\r\nY|KMLM|KraneShares Mount Lucas Managed Futures\ + \ Index Strategy ETF|P| |Y|100|N||KMLM|KMLM|N\r\nY|KMPB|Kemper Corporation 5.875%\ + \ Fixed-Rate Reset Junior Subordinated Debentures due 2062|N| |N|100|N||KMPB|KMPB|N\r\ + \nY|KMPR|Kemper Corporation|N| |N|100|N||KMPR|KMPR|N\r\nY|KMRK|K-Tech Solutions\ + \ Company Limited - Class A Ordinary Shares|Q|S|N|100|N|N||KMRK|N\r\nY|KMT|Kennametal\ + \ Inc. Common Stock|N| |N|100|N||KMT|KMT|N\r\nY|KMTS|Kestra Medical Technologies,\ + \ Ltd. - Common Stock|Q|Q|N|100|N|N||KMTS|N\r\nY|KMX|CarMax Inc|N| |N|100|N||KMX|KMX|N\r\ + \nY|KN|Knowles Corporation Common Stock|N| |N|100|N||KN|KN|N\r\nY|KNCT|Invesco\ + \ Next Gen Connectivity ETF|P| |Y|100|N||KNCT|KNCT|N\r\nY|KNDI|Kandi Technologies\ + \ Group, Inc. - Ordinary Shares|Q|Q|N|100|N|N||KNDI|N\r\nY|KNF|Knife Riv Holding\ + \ Co. Common Stock|N| |N|100|N||KNF|KNF|N\r\nY|KNG|FT Vest S&P 500 Dividend Aristocrats\ + \ Target Income ETF|Z| |Y|100|N||KNG|KNG|N\r\nY|KNGZ|First Trust S&P 500 Diversified\ + \ Dividend Aristocrats ETF|Q|G|Y|100|N|N||KNGZ|N\r\nY|KNO|AXS Knowledge Leaders\ + \ ETF|P| |Y|100|N||KNO|KNO|N\r\nY|KNOP|KNOT Offshore Partners LP Common Units\ + \ representing Limited Partner Interests|N| |N|100|N||KNOP|KNOP|N\r\nY|KNOV|Innovator\ + \ U.S. Small Cap Power Buffer ETF - November|Z| |Y|100|N||KNOV|KNOV|N\r\nY|KNOW|Fundamentals\ + \ First ETF Fundamentals First ETF|Z| |Y|100|N||KNOW|KNOW|N\r\nY|KNRG|Simplify\ + \ Kayne Anderson Energy and Infrastructure Credit ETF|P| |Y|100|N||KNRG|KNRG|N\r\ + \nY|KNRX|KNOREX LTD. Class A Ordinary Shares|A| |N|100|N||KNRX|KNRX|N\r\nY|KNSA|Kiniksa\ + \ Pharmaceuticals International, plc - Class A Ordinary Shares|Q|Q|N|100|N|N||KNSA|N\r\ + \nY|KNSL|Kinsale Capital Group, Inc. Common Stock|N| |N|40|N||KNSL|KNSL|N\r\n\ + Y|KNTK|Kinetik Holdings Inc. Class A Common Stock|N| |N|100|N||KNTK|KNTK|N\r\n\ + Y|KNX|Knight-Swift Transportation Holdings Inc.|N| |N|100|N||KNX|KNX|N\r\nY|KO|Coca-Cola\ + \ Company (The) Common Stock|N| |N|100|N||KO|KO|N\r\nY|KOCT|Innovator U.S. Small\ + \ Cap Power Buffer ETF - October|Z| |Y|100|N||KOCT|KOCT|N\r\nY|KOD|Kodiak Sciences\ + \ Inc - Common Stock|Q|G|N|100|N|N||KOD|N\r\nY|KODK|Eastman Kodak Company Common\ + \ New|N| |N|100|N||KODK|KODK|N\r\nY|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| |N|100|N||KOF|KOF|N\r\nY|KOID|KraneShares\ + \ Global Humanoid and Embodied Intelligence Index ETF|Q|G|Y|100|N|N||KOID|N\r\n\ + Y|KOKU|Xtrackers MSCI Kokusai Equity ETF|P| |Y|100|N||KOKU|KOKU|N\r\nY|KOLD|ProShares\ + \ UltraShort Bloomberg Natural Gas|P| |Y|100|N||KOLD|KOLD|N\r\nY|KOMP|State Street\ + \ SPDR S&P Kensho New Economies Composite ETF|P| |Y|100|N||KOMP|KOMP|N\r\nY|KONG|Formidable\ + \ Fortress ETF|Z| |Y|100|N||KONG|KONG|N\r\nY|KOOL|North Shore Equity Rotation\ + \ ETF|P| |Y|100|N||KOOL|KOOL|N\r\nY|KOP|Koppers Holdings Inc. Common Stock|N|\ + \ |N|100|N||KOP|KOP|N\r\nY|KOPN|Kopin Corporation - Common Stock|Q|S|N|100|N|N||KOPN|N\r\ + \nY|KORE|KORE Group Holdings, Inc. Common Stock|N| |N|100|N||KORE|KORE|N\r\nY|KORP|American\ + \ Century Diversified Corporate Bond ETF|P| |Y|100|N||KORP|KORP|N\r\nY|KORU|Direxion\ + \ Daily South Korea Bull 3X Shares|P| |Y|100|N||KORU|KORU|N\r\nY|KOS|Kosmos Energy\ + \ Ltd. Common Shares (DE)|N| |N|100|N||KOS|KOS|N\r\nY|KOSS|Koss Corporation -\ + \ Common Stock|Q|S|N|100|N|N||KOSS|N\r\nY|KOYN|CSLM Digital Asset Acquisition\ + \ Corp III - Class A Ordinary Shares|Q|G|N|100|N|N||KOYN|N\r\nY|KOYNU|CSLM Digital\ + \ Asset Acquisition Corp III - Units|Q|G|N|100|N|N||KOYNU|N\r\nY|KOYNW|CSLM Digital\ + \ Asset Acquisition Corp III - Warrants|Q|G|N|100|N|N||KOYNW|N\r\nY|KPDD|KraneShares\ + \ 2x Long PDD Daily ETF|Q|G|Y|100|N|N||KPDD|N\r\nY|KPHO|KraneShares Dragon Capital\ + \ Vietnam Growth Index ETF|P| |Y|100|N||KPHO|KPHO|N\r\nY|KPLT|Katapult Holdings,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||KPLT|N\r\nY|KPLTW|Katapult Holdings, Inc.\ + \ - Warrant|Q|G|N|100|N|N||KPLTW|N\r\nY|KPRO|KraneShares 100% KWEB Defined Outcome\ + \ January 2027 ETF|P| |Y|100|N||KPRO|KPRO|N\r\nY|KPRX|Kiora Pharmaceuticals, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||KPRX|N\r\nY|KPTI|Karyopharm Therapeutics Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||KPTI|N\r\nY|KQQQ|Kurv Technology Titans Select\ + \ ETF|Q|G|Y|100|N|N||KQQQ|N\r\nY|KR|Kroger Company (The) Common Stock|N| |N|100|N||KR|KR|N\r\ + \nY|KRBN|KraneShares Global Carbon Strategy ETF|P| |Y|100|N||KRBN|KRBN|N\r\nY|KRC|Kilroy\ + \ Realty Corporation Common Stock|N| |N|100|N||KRC|KRC|N\r\nY|KRE|State Street\ + \ SPDR S&P Regional Banking ETF|P| |Y|100|N||KRE|KRE|N\r\nY|KREF|KKR Real Estate\ + \ Finance Trust Inc. Common Stock|N| |N|100|N||KREF|KREF|N\r\nY|KREF$A|KKR Real\ + \ Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||KREFpA|KREF-A|N\r\nY|KRG|Kite Realty Group Trust Common Stock|N| |N|100|N||KRG|KRG|N\r\ + \nY|KRKR|36Kr Holdings Inc. - American Depositary Shares|Q|S|N|100|N|N||KRKR|N\r\ + \nY|KRMA|Global X Conscious Companies ETF|Q|G|Y|100|N|N||KRMA|N\r\nY|KRMD|KORU\ + \ Medical Systems, Inc. - Common Stock|Q|S|N|100|N|N||KRMD|N\r\nY|KRMN|Karman\ + \ Holdings Inc. Common Stock|N| |N|100|N||KRMN|KRMN|N\r\nY|KRNT|Kornit Digital\ + \ Ltd. - Ordinary Shares|Q|Q|N|100|N|N||KRNT|N\r\nY|KRNY|Kearny Financial - Common\ + \ Stock|Q|Q|N|100|N|N||KRNY|N\r\nY|KRO|Kronos Worldwide Inc Common Stock|N| |N|100|N||KRO|KRO|N\r\ + \nY|KROP|Global X AgTech & Food Innovation ETF|Q|G|Y|100|N|N||KROP|N\r\nY|KROS|Keros\ + \ Therapeutics, Inc. - common stock|Q|G|N|100|N|N||KROS|N\r\nY|KRP|Kimbell Royalty\ + \ Partners Common Units Representing Limited Partner Interests|N| |N|100|N||KRP|KRP|N\r\ + \nY|KRRO|Korro Bio, Inc. - Common Stock|Q|S|N|100|N|N||KRRO|N\r\nY|KRSP|Rice Acquisition\ + \ Corporation 3 Class A Ordinary Shares|N| |N|100|N||KRSP|KRSP|N\r\nY|KRSP.U|Rice\ + \ Acquisition Corporation 3 Units, each consisting of one Class A ordinary share,\ + \ and one-sixth of one redeemable warrant|N| |N|100|N||KRSP.U|KRSP=|N\r\nY|KRSP.W|Rice\ + \ Acquisition Corporation 3 Redeemable warrants, each whole warrant exercisable\ + \ for one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||KRSP.WS|KRSP+|N\r\ + \nY|KRT|Karat Packaging Inc. - Common Stock|Q|Q|N|100|N|N||KRT|N\r\nY|KRUS|Kura\ + \ Sushi USA, Inc. - Class A Common Stock|Q|G|N|100|N|N||KRUS|N\r\nY|KRYS|Krystal\ + \ Biotech, Inc. - Common Stock|Q|Q|N|100|N|N||KRYS|N\r\nY|KSA|iShares MSCI Saudi\ + \ Arabia ETF|P| |Y|100|N||KSA|KSA|N\r\nY|KSCP|Knightscope, Inc. - Class A Common\ + \ Stock|Q|S|N|100|N|N||KSCP|N\r\nY|KSEP|Innovator U.S. Small Cap Power Buffer\ + \ ETF - September|Z| |Y|100|N||KSEP|KSEP|N\r\nY|KSLV|Kurv Silver Enhanced Income\ + \ ETF|Z| |Y|100|N||KSLV|KSLV|N\r\nY|KSPI|Joint Stock Company Kaspi.kz - American\ + \ Depository Shares|Q|Q|N|100|N|N||KSPI|N\r\nY|KSPY|KraneShares Hedgeye Hedged\ + \ Equity Index ETF|P| |Y|100|N||KSPY|KSPY|N\r\nY|KSS|Kohl's Corporation Common\ + \ Stock|N| |N|100|N||KSS|KSS|N\r\nY|KSTR|KraneShares SSE STAR Market 50 Index\ + \ ETF|P| |Y|100|N||KSTR|KSTR|N\r\nY|KT|KT Corporation Common Stock|N| |N|100|N||KT|KT|N\r\ + \nY|KTB|Kontoor Brands, Inc. Common Stock |N| |N|100|N||KTB|KTB|N\r\nY|KTCC|Key\ + \ Tronic Corporation - Common Stock|Q|G|N|100|N|N||KTCC|N\r\nY|KTEC|KraneShares\ + \ Hang Seng TECH Index ETF|P| |Y|100|N||KTEC|KTEC|N\r\nY|KTF|DWS Municipal Income\ + \ Trust|N| |N|100|N||KTF|KTF|N\r\nY|KTH|Structures Products Cp 8% CorTS Issued\ + \ by Peco Energy Cap Tr II Preferred Stock|N| |N|100|N||KTH|KTH|N\r\nY|KTN|Structured\ + \ Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)|N|\ + \ |N|100|N||KTN|KTN|N\r\nY|KTOS|Kratos Defense & Security Solutions, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||KTOS|N\r\nY|KTTA|Pasithea Therapeutics Corp. - Common Stock|Q|S|N|100|N|N||KTTA|N\r\ + \nY|KTTAW|Pasithea Therapeutics Corp. - Warrant|Q|S|N|100|N|N||KTTAW|N\r\nY|KTUP|T-REX\ + \ 2X Long KTOS Daily Target ETF|Z| |Y|100|N||KTUP|KTUP|N\r\nY|KULR|KULR Technology\ + \ Group, Inc. Common Stock|A| |N|100|N||KULR|KULR|N\r\nY|KURA|Kura Oncology, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||KURA|N\r\nY|KURE|KraneShares MSCI All China Health\ + \ Care Index ETF|P| |Y|100|N||KURE|KURE|N\r\nY|KUST|Kustom Entertainment, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||KUST|N\r\nY|KVAC|Keen Vision Acquisition Corporation\ + \ - Ordinary Shares|Q|G|N|100|N|N||KVAC|N\r\nY|KVACU|Keen Vision Acquisition Corporation\ + \ - Units|Q|G|N|100|N|N||KVACU|N\r\nY|KVACW|Keen Vision Acquisition Corporation\ + \ - Warrant|Q|G|N|100|N|N||KVACW|N\r\nY|KVHI|KVH Industries, Inc. - Common Stock|Q|Q|N|100|N|N||KVHI|N\r\ + \nY|KVLE|KraneShares Value Line Dynamic Dividend Equity Index ETF|P| |Y|100|N||KVLE|KVLE|N\r\ + \nY|KVUE|Kenvue Inc. Common Stock|N| |N|100|N||KVUE|KVUE|N\r\nY|KVYO|Klaviyo,\ + \ Inc. Series A Common Stock|N| |N|100|N||KVYO|KVYO|N\r\nY|KW|Kennedy-Wilson Holdings\ + \ Inc. Common Stock|N| |N|100|N||KW|KW|N\r\nY|KWEB|KraneShares CSI China Internet\ + \ ETF|P| |Y|100|N||KWEB|KWEB|N\r\nY|KWIN|KraneShares Wahed Alternative Income\ + \ Index ETF|P| |Y|100|N||KWIN|KWIN|N\r\nY|KWM|K Wave Media, Ltd. - Ordinary Shares|Q|G|N|100|N|D||KWM|N\r\ + \nY|KWMWW|K Wave Media, Ltd. - Warrant|Q|S|N|100|N|N||KWMWW|N\r\nY|KWR|Quaker\ + \ Houghton Common Stock|N| |N|100|N||KWR|KWR|N\r\nY|KWT|iShares MSCI Kuwait ETF|Z|\ + \ |Y|100|N||KWT|KWT|N\r\nY|KXI|iShares Global Consumer Staples ETF|P| |Y|100|N||KXI|KXI|N\r\ + \nY|KXIN|Kaixin Holdings - Ordinary Shares|Q|S|N|100|N|N||KXIN|N\r\nY|KYIV|Kyivstar\ + \ Group Ltd. - Common Shares|Q|Q|N|100|N|N||KYIV|N\r\nY|KYIVW|Kyivstar Group Ltd.\ + \ - Warrant|Q|S|N|100|N|N||KYIVW|N\r\nY|KYLD|Kurv High Income ETF|Z| |Y|100|N||KYLD|KYLD|N\r\ + \nY|KYMR|Kymera Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||KYMR|N\r\nY|KYN|Kayne\ + \ Anderson Energy Infrastructure Fund, Inc.|N| |N|100|N||KYN|KYN|N\r\nY|KYNB|Kyntra\ + \ Bio, Inc. - Common Stock|Q|Q|N|100|N|N||KYNB|N\r\nY|KYTX|Kyverna Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||KYTX|N\r\nY|KZIA|Kazia Therapeutics Limited\ + \ - American Depositary Shares|Q|S|N|100|N|N||KZIA|N\r\nY|KZR|Kezar Life Sciences,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||KZR|N\r\nY|L|Loews Corporation Common Stock|N|\ + \ |N|100|N||L|L|N\r\nY|LAB|Standard BioTools Inc. - Common Stock|Q|Q|N|100|N|N||LAB|N\r\ + \nY|LABD|Direxion Daily S&P Biotech Bear 3X Shares|P| |Y|100|N||LABD|LABD|N\r\n\ + Y|LABU|Direxion Daily S&P Biotech Bull 3X Shares|P| |Y|100|N||LABU|LABU|N\r\n\ + Y|LABX|Tradr 2X Long ALAB Daily ETF|Z| |Y|100|N||LABX|LABX|N\r\nY|LAC|Lithium\ + \ Americas Corp. Common Shares|N| |N|100|N||LAC|LAC|N\r\nY|LACG|Leverage Shares\ + \ 2X Long LAC Daily ETF|Q|G|Y|100|N|N||LACG|N\r\nY|LAD|Lithia Motors, Inc. Common\ + \ Stock|N| |N|40|N||LAD|LAD|N\r\nY|LADR|Ladder Capital Corp Class A Common Stock|N|\ + \ |N|100|N||LADR|LADR|N\r\nY|LAES|SEALSQ Corp - Ordinary Shares|Q|Q|N|100|N|N||LAES|N\r\ + \nY|LAFA|LaFayette Acquisition Corp. - Ordinary Share|Q|G|N|100|N|N||LAFA|N\r\n\ + Y|LAFAR|LaFayette Acquisition Corp. - Rights|Q|G|N|100|N|N||LAFAR|N\r\nY|LAFAU|LaFayette\ + \ Acquisition Corp. - Unit|Q|G|N|100|N|N||LAFAU|N\r\nY|LAKE|Lakeland Industries,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||LAKE|N\r\nY|LALT|First Trust Multi-Strategy\ + \ Alternative ETF|P| |Y|100|N||LALT|LALT|N\r\nY|LAMR|Lamar Advertising Company\ + \ - Class A Common Stock|Q|Q|N|100|N|N||LAMR|N\r\nY|LAND|Gladstone Land Corporation\ + \ - Common Stock|Q|G|N|100|N|N||LAND|N\r\nY|LANDM|Gladstone Land Corporation -\ + \ 5.00% Series D Cumulative Term Preferred Stock|Q|G|N|100|N|N||LANDM|N\r\nY|LANDO|Gladstone\ + \ Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock|Q|G|N|100|N|N||LANDO|N\r\ + \nY|LANDP|Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred\ + \ Stock|Q|G|N|100|N|N||LANDP|N\r\nY|LANV|Lanvin Group Holdings Limited Ordinary\ + \ Shares|N| |N|100|N||LANV|LANV|N\r\nY|LANV.W|Lanvin Group Holdings Limited Redeemable\ + \ Warrants, each whole warrant exercisable for one Ordinary Share at an exercise\ + \ price of $11.50|N| |N|100|N||LANV.WS|LANV+|N\r\nY|LAPR|Innovator Premium Income\ + \ 15 Buffer ETF - April|Z| |Y|100|N||LAPR|LAPR|N\r\nY|LAR|Lithium Argentina AG\ + \ Common Shares|N| |N|100|N||LAR|LAR|N\r\nY|LARK|Landmark Bancorp Inc. - Common\ + \ Stock|Q|G|N|100|N|N||LARK|N\r\nY|LASE|Laser Photonics Corporation - Common Stock|Q|S|N|100|N|N||LASE|N\r\ + \nY|LASR|nLIGHT, Inc. - Common Stock|Q|Q|N|100|N|N||LASR|N\r\nY|LATA|Galata Acquisition\ + \ Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||LATA|N\r\nY|LATAU|Galata Acquisition\ + \ Corp. II - Units|Q|G|N|100|N|N||LATAU|N\r\nY|LATAW|Galata Acquisition Corp.\ + \ II - Warrant|Q|G|N|100|N|N||LATAW|N\r\nY|LAUR|Laureate Education, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||LAUR|N\r\nY|LAW|CS Disco, Inc. Common Stock|N| |N|100|N||LAW|LAW|N\r\ + \nY|LAWR|Robot Consulting Co., Ltd. - ADS|Q|S|N|100|N|N||LAWR|N\r\nY|LAYS|STKd\ + \ 100% NVDA & 100% AMD ETF|Q|G|Y|100|N|N||LAYS|N\r\nY|LAZ|Lazard, Inc. Common\ + \ Stock|N| |N|100|N||LAZ|LAZ|N\r\nY|LB|LandBridge Company LLC Class A Shares Representing\ + \ Limited Liability Company Interests|N| |N|100|N||LB|LB|N\r\nY|LBAY|Leatherback\ + \ Long/Short Alternative Yield ETF|P| |Y|100|N||LBAY|LBAY|N\r\nY|LBGJ|Li Bang\ + \ International Corporation Inc. - Class A Ordinary Shares|Q|S|N|100|N|D||LBGJ|N\r\ + \nY|LBO|WHITEWOLF Publicly Listed Private Equity ETF|Z| |Y|100|N||LBO|LBO|N\r\n\ + Y|LBRDA|Liberty Broadband Corporation - Class A Common Stock|Q|Q|N|100|N|N||LBRDA|N\r\ + \nY|LBRDK|Liberty Broadband Corporation - Class C Common Stock|Q|Q|N|100|N|N||LBRDK|N\r\ + \nY|LBRDP|Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred\ + \ Stock|Q|Q|N|100|N|N||LBRDP|N\r\nY|LBRT|Liberty Energy Inc. Class A common stock|N|\ + \ |N|100|N||LBRT|LBRT|N\r\nY|LBRX|LB Pharmaceuticals Inc - Common Stock|Q|G|N|100|N|N||LBRX|N\r\ + \nY|LBTYA|Liberty Global Ltd. - Class A Common Shares|Q|Q|N|100|N|N||LBTYA|N\r\ + \nY|LBTYB|Liberty Global Ltd. - Class B Common Shares|Q|Q|N|100|N|N||LBTYB|N\r\ + \nY|LBTYK|Liberty Global Ltd. - Class C Common Shares|Q|Q|N|100|N|N||LBTYK|N\r\ + \nY|LC|LendingClub Corporation Common Stock|N| |N|100|N||LC|LC|N\r\nY|LCAP|Principal\ + \ Capital Appreciation Select ETF|Z| |Y|100|N||LCAP|LCAP|N\r\nY|LCCC|Lakeshore\ + \ Acquisition III Corp. - Ordinary Shares|Q|G|N|100|N|N||LCCC|N\r\nY|LCCCR|Lakeshore\ + \ Acquisition III Corp. - Rights|Q|G|N|100|N|N||LCCCR|N\r\nY|LCCCU|Lakeshore Acquisition\ + \ III Corp. - Unit|Q|G|N|100|N|N||LCCCU|N\r\nY|LCDL|GraniteShares 2x Long LCID\ + \ Daily ETF|Q|G|Y|100|N|N||LCDL|N\r\nY|LCDS|JPMorgan Fundamental Data Science\ + \ Large Core ETF|Q|G|Y|100|N|N||LCDS|N\r\nY|LCF|Touchstone US Large Cap Focused\ + \ ETF|Z| |Y|100|N||LCF|LCF|N\r\nY|LCFY|Locafy Limited - Ordinary Share|Q|S|N|100|N|N||LCFY|N\r\ + \nY|LCFYW|Locafy Limited - Warrant|Q|S|N|100|N|N||LCFYW|N\r\nY|LCID|Lucid Group,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||LCID|N\r\nY|LCII|LCI Industries|N| |N|100|N||LCII|LCII|N\r\ + \nY|LCIZ|Tradr 2X Short LCID Daily ETF|Z| |Y|100|N||LCIZ|LCIZ|N\r\nY|LCLG|Logan\ + \ Capital Broad Innovative Growth ETF|P| |Y|100|N||LCLG|LCLG|N\r\nY|LCNB|LCNB\ + \ Corporation - Common Stock|Q|S|N|100|N|N||LCNB|N\r\nY|LCO|LOGIQ Contrarian Opportunities\ + \ ETF|P| |Y|100|N||LCO|LCO|N\r\nY|LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|Z|\ + \ |Y|100|N||LCOW|LCOW|N\r\nY|LCR|Leuthold Core ETF|P| |Y|100|N||LCR|LCR|N\r\n\ + Y|LCTD|iShares World ex U.S. Carbon Transition Readiness Aware Active ETF|P| |Y|100|N||LCTD|LCTD|N\r\ + \nY|LCTU|iShares U.S. Carbon Transition Readiness Aware Active ETF|P| |Y|100|N||LCTU|LCTU|N\r\ + \nY|LCTX|Lineage Cell Therapeutics, Inc. Common Stock|A| |N|100|N||LCTX|LCTX|N\r\ + \nY|LCUT|Lifetime Brands, Inc. - Common Stock|Q|Q|N|100|N|N||LCUT|N\r\nY|LDDR|LifeX\ + \ 2035 Income Bucket ETF|Z| |Y|100|N||LDDR|LDDR|N\r\nY|LDEM|iShares ESG MSCI EM\ + \ Leaders ETF|Q|G|Y|100|N|N||LDEM|N\r\nY|LDI|loanDepot, Inc. Class A Common Stock|N|\ + \ |N|100|N||LDI|LDI|N\r\nY|LDOS|Leidos Holdings, Inc. Common Stock|N| |N|100|N||LDOS|LDOS|N\r\ + \nY|LDP|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|N| |N|100|N||LDP|LDP|N\r\ + \nY|LDRC|iShares iBonds 1-5 Year Corporate Ladder ETF|P| |Y|100|N||LDRC|LDRC|N\r\ + \nY|LDRH|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P| |Y|100|N||LDRH|LDRH|N\r\ + \nY|LDRI|iShares iBonds 1-5 Year TIPS Ladder ETF|P| |Y|100|N||LDRI|LDRI|N\r\n\ + Y|LDRT|iShares iBonds 1-5 Year Treasury Ladder ETF|P| |Y|100|N||LDRT|LDRT|N\r\n\ + Y|LDRX|SGI Enhanced Market Leaders ETF|Q|G|Y|100|N|N||LDRX|N\r\nY|LDSF|First Trust\ + \ Low Duration Strategic Focus ETF|Q|G|Y|100|N|N||LDSF|N\r\nY|LDUR|PIMCO Enhanced\ + \ Low Duration Active Exchange-Traded Fund|P| |Y|100|N||LDUR|LDUR|N\r\nY|LDWY|Lendway,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||LDWY|N\r\nY|LE|Lands' End, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||LE|N\r\nY|LEA|Lear Corporation Common Stock|N| |N|100|N||LEA|LEA|N\r\ + \nY|LEAD|Siren DIVCON Leaders Dividend ETF|Z| |Y|100|N||LEAD|LEAD|N\r\nY|LECO|Lincoln\ + \ Electric Holdings, Inc. - Common Shares|Q|Q|N|100|N|N||LECO|N\r\nY|LEDS|SemiLEDS\ + \ Corporation - Common Stock|Q|S|N|100|N|N||LEDS|N\r\nY|LEE|Lee Enterprises, Incorporated\ + \ - Common Stock|Q|Q|N|100|N|N||LEE|N\r\nY|LEG|Leggett & Platt, Incorporated Common\ + \ Stock|N| |N|100|N||LEG|LEG|N\r\nY|LEGH|Legacy Housing Corporation - Common Stock|Q|Q|N|100|N|N||LEGH|N\r\ + \nY|LEGN|Legend Biotech Corporation - American Depositary Shares|Q|Q|N|100|N|N||LEGN|N\r\ + \nY|LEGO.U|Legato Merger Corp. IV Units, each consisting of one ordinary share\ + \ and one-third of one redeemable warrant|A| |N|100|N||LEGO.U|LEGO=|N\r\nY|LEGR|First\ + \ Trust Indxx Innovative Transaction & Process ETF|Q|G|Y|100|N|N||LEGR|N\r\nY|LEGT|Legato\ + \ Merger Corp. III Ordinary Shares|A| |N|100|N||LEGT|LEGT|N\r\nY|LEGT.U|Legato\ + \ Merger Corp. III Units, each consisting of one Ordinary Share and one-half of\ + \ one warrant|A| |N|100|N||LEGT.U|LEGT=|N\r\nY|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| |N|100|N||LEGT.WS|LEGT+|N\r\nY|LEMB|iShares\ + \ J.P. Morgan EM Local Currency Bond|P| |Y|100|N||LEMB|LEMB|N\r\nY|LEN|Lennar\ + \ Corporation Class A Common Stock|N| |N|100|N||LEN|LEN|N\r\nY|LEN.B|Lennar Corporation\ + \ Class B|N| |N|100|N||LEN.B|LEN.B|N\r\nY|LENS|Sarmaya Thematic ETF|Z| |Y|100|N||LENS|LENS|N\r\ + \nY|LENZ|LENZ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||LENZ|N\r\nY|LEO|BNY\ + \ Mellon Strategic Municipals, Inc. Common Stock|N| |N|100|N||LEO|LEO|N\r\nY|LESL|Leslie's,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||LESL|N\r\nY|LEU|Centrus Energy Corp. Class\ + \ A Common Stock|N| |N|40|N||LEU|LEU|N\r\nY|LEVI|Levi Strauss & Co Class A Common\ + \ Stock|N| |N|100|N||LEVI|LEVI|N\r\nY|LEXI|Alexis Practical Tactical ETF|Q|G|Y|100|N|N||LEXI|N\r\ + \nY|LEXX|Lexaria Bioscience Corp. - Common Stock|Q|S|N|100|N|N||LEXX|N\r\nY|LFAC|Leapfrog\ + \ Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|N||LFAC|N\r\n\ + Y|LFACU|Leapfrog Acquisition Corporation - Units|Q|G|N|100|N|N||LFACU|N\r\nY|LFACW|Leapfrog\ + \ Acquisition Corporation - Warrants|Q|G|N|100|N|N||LFACW|N\r\nY|LFAI|LifeX 2050\ + \ Longevity Income ETF|Z| |Y|100|N||LFAI|LFAI|N\r\nY|LFAO|LifeX 2055 Longevity\ + \ Income ETF|Z| |Y|100|N||LFAO|LFAO|N\r\nY|LFAW|LifeX 2060 Longevity Income ETF|Z|\ + \ |Y|100|N||LFAW|LFAW|N\r\nY|LFBE|LifeX 2065 Longevity Income ETF|Z| |Y|100|N||LFBE|LFBE|N\r\ + \nY|LFCR|Lifecore Biomedical, Inc. - Common Stock|Q|Q|N|100|N|N||LFCR|N\r\nY|LFDR|LifeX\ + \ Durable Income ETF|Z| |Y|100|N||LFDR|LFDR|N\r\nY|LFEQ|VanEck Long/Flat Trend\ + \ ETF|P| |Y|100|N||LFEQ|LFEQ|N\r\nY|LFGY|YieldMax Crypto Industry & Tech Portfolio\ + \ Option Income ETF|P| |Y|100|N||LFGY|LFGY|N\r\nY|LFMD|LifeMD, Inc. - Common Stock|Q|G|N|100|N|N||LFMD|N\r\ + \nY|LFMDP|LifeMD, Inc. - 8.875% Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||LFMDP|N\r\ + \nY|LFS|LEIFRAS Co., Ltd. - American Depositary Shares|Q|S|N|100|N|N||LFS|N\r\n\ + Y|LFSC|F/m Emerald Life Sciences Innovation ETF|Q|G|Y|100|N|N||LFSC|N\r\nY|LFST|LifeStance\ + \ Health Group, Inc. - Common Stock|Q|Q|N|100|N|N||LFST|N\r\nY|LFT|Lument Finance\ + \ Trust, Inc. Common Stock|N| |N|100|N||LFT|LFT|N\r\nY|LFT$A|Lument Finance Trust,\ + \ Inc. 7.875% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||LFTpA|LFT-A|N\r\ + \nY|LFUS|Littelfuse, Inc. - Common Stock|Q|Q|N|40|N|N||LFUS|N\r\nY|LFVN|Lifevantage\ + \ Corporation - Common Stock|Q|S|N|100|N|N||LFVN|N\r\nY|LFWD|Lifeward Ltd. - Ordinary\ + \ Shares|Q|S|N|100|N|D||LFWD|N\r\nY|LGCB|Linkage Global Inc - Class A Ordinary\ + \ Shares|Q|S|N|100|N|N||LGCB|N\r\nY|LGCF|Themes US Cash Flow Champions ETF|Q|G|Y|100|N|N||LGCF|N\r\ + \nY|LGCL|Lucas GC Limited - Class A Ordinary Shares|Q|S|N|100|N|N||LGCL|N\r\n\ + Y|LGCY|Legacy Education Inc. Common Stock|A| |N|100|N||LGCY|LGCY|N\r\nY|LGDX|Intech\ + \ S&P Large Cap Diversified Alpha ETF|P| |Y|100|N||LGDX|LGDX|N\r\nY|LGH|HCM Defender\ + \ 500 Index ETF|P| |Y|100|N||LGH|LGH|N\r\nY|LGHL|Lion Group Holding Ltd. - American\ + \ Depositary Share|Q|S|N|100|N|N||LGHL|N\r\nY|LGHT|Langar Global HealthTech ETF|P|\ + \ |Y|100|N||LGHT|LGHT|N\r\nY|LGI|Lazard Global Total Return and Income Fund Common\ + \ Stock|N| |N|100|N||LGI|LGI|N\r\nY|LGIH|LGI Homes, Inc. - Common Stock|Q|Q|N|100|N|N||LGIH|N\r\ + \nY|LGL|LGL Group, Inc. (The) Common Stock|A| |N|100|N||LGL|LGL|N\r\nY|LGLV|State\ + \ Street SPDR US Large Cap Low Volatility Index ETF|P| |Y|100|N||LGLV|LGLV|N\r\ + \nY|LGN|Legence Corp. - Class A Common stock|Q|Q|N|100|N|N||LGN|N\r\nY|LGND|Ligand\ + \ Pharmaceuticals Incorporated - Common Stock|Q|G|N|100|N|N||LGND|N\r\nY|LGO|Largo\ + \ Inc. - Common Shares|Q|Q|N|100|N|N||LGO|N\r\nY|LGOV|First Trust Long Duration\ + \ Opportunities ETF|P| |Y|100|N||LGOV|LGOV|N\r\nY|LGPS|LogProstyle Inc. Common\ + \ Shares|A| |N|100|N||LGPS|LGPS|N\r\nY|LGRO|Level Four Large Cap Growth Active\ + \ ETF|Q|G|Y|100|N|N||LGRO|N\r\nY|LGVN|Longeveron Inc. - Class A Common stock|Q|S|N|100|N|D||LGVN|N\r\ + \nY|LH|Labcorp Holdings Inc. Common Stock|N| |N|40|N||LH|LH|N\r\nY|LHAI|Linkhome\ + \ Holdings Inc. - Common stock|Q|S|N|100|N|N||LHAI|N\r\nY|LHSW|Lianhe Sowell International\ + \ Group Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||LHSW|N\r\nY|LHX|L3Harris\ + \ Technologies, Inc. Common Stock|N| |N|40|N||LHX|LHX|N\r\nY|LI|Li Auto Inc. -\ + \ American Depositary Shares|Q|Q|N|100|N|N||LI|N\r\nY|LIAE|LifeX 2050 Inflation-Protected\ + \ Longevity Income ETF|Z| |Y|100|N||LIAE|LIAE|N\r\nY|LIAM|LifeX 2055 Inflation-Protected\ + \ Longevity Income ETF|Z| |Y|100|N||LIAM|LIAM|N\r\nY|LIAU|LifeX 2060 Inflation-Protected\ + \ Longevity Income ETF|Z| |Y|100|N||LIAU|LIAU|N\r\nY|LIBD|LifeX 2065 Inflation-Protected\ + \ Longevity Income ETF|Z| |Y|40|N||LIBD|LIBD|N\r\nY|LICN|Lichen International\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|N||LICN|N\r\nY|LIDR|AEye, Inc.\ + \ - Class A Common Stock|Q|S|N|100|N|N||LIDR|N\r\nY|LIDRW|AEye, Inc. - Warrant|Q|S|N|100|N|N||LIDRW|N\r\ + \nY|LIEN|Chicago Atlantic BDC, Inc. - Common Stock|Q|G|N|100|N|N||LIEN|N\r\nY|LIF|Life360,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||LIF|N\r\nY|LIFT|LifeX 2028 Income Bucket\ + \ ETF|Z| |Y|100|N||LIFT|LIFT|N\r\nY|LII|Lennox International, Inc. Common Stock|N|\ + \ |N|40|N||LII|LII|N\r\nY|LILA|Liberty Latin America Ltd. - Class A Common Stock|Q|Q|N|100|N|N||LILA|N\r\ + \nY|LILAK|Liberty Latin America Ltd. - Class C Common Stock|Q|Q|N|100|N|N||LILAK|N\r\ + \nY|LIMI|Themes Lithium & Battery Metal Miners ETF|Z| |Y|100|N||LIMI|LIMI|N\r\n\ + Y|LIMN|Liminatus Pharma, Inc. - Class A Common Stock|Q|G|N|100|N|D||LIMN|N\r\n\ + Y|LIMNW|Liminatus Pharma, Inc. - Warrants|Q|S|N|100|N|N||LIMNW|N\r\nY|LIN|Linde\ + \ plc - Ordinary Shares|Q|Q|N|40|N|N||LIN|N\r\nY|LINC|Lincoln Educational Services\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||LINC|N\r\nY|LIND|Lindblad Expeditions\ + \ Holdings Inc. - Common Stock|Q|S|N|100|N|N||LIND|N\r\nY|LINE|Lineage, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||LINE|N\r\nY|LINK|Interlink Electronics, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||LINK|N\r\nY|LINT|Direxion Daily INTC Bull 2X ETF|Q|G|Y|100|N|N||LINT|N\r\ + \nY|LION|Lionsgate Studios Corp Common Shares|N| |N|100|N||LION|LION|N\r\nY|LIQT|LiqTech\ + \ International, Inc. - Common Stock|Q|S|N|100|N|N||LIQT|N\r\nY|LIT|Global X Lithium\ + \ & Battery Tech ETF|P| |Y|100|N||LIT|LIT|N\r\nY|LITB|LightInTheBox Holding Co.,\ + \ Ltd. American Depositary Shares, each representing twelve ordinary shares|N|\ + \ |N|100|N||LITB|LITB|N\r\nY|LITE|Lumentum Holdings Inc. - Common Stock|Q|Q|N|100|N|N||LITE|N\r\ + \nY|LITL|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P| |Y|100|N||LITL|LITL|N\r\ + \nY|LITM|Snow Lake Resources Ltd. - Common Shares|Q|S|N|100|N|N||LITM|N\r\nY|LITP|Sprott\ + \ Lithium Miners ETF|Q|G|Y|100|N|N||LITP|N\r\nY|LITS|Lite Strategy, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||LITS|N\r\nY|LIVE|Live Ventures Incorporated - Common Stock|Q|S|N|100|N|N||LIVE|N\r\ + \nY|LIVN|LivaNova PLC - Ordinary Shares|Q|Q|N|100|N|N||LIVN|N\r\nY|LIXT|Lixte\ + \ Biotechnology Holdings, Inc. - Common Stock|Q|S|N|100|N|N||LIXT|N\r\nY|LJAN|Innovator\ + \ Premium Income 15 Buffer ETF - January|Z| |Y|100|N||LJAN|LJAN|N\r\nY|LJUL|Innovator\ + \ Premium Income 15 Buffer ETF - July|Z| |Y|100|N||LJUL|LJUL|N\r\nY|LKFN|Lakeland\ + \ Financial Corporation - Common Stock|Q|Q|N|100|N|N||LKFN|N\r\nY|LKOR|FlexShares\ + \ Credit-Scored US Long Corporate Bond Index Fund|Z| |Y|100|N||LKOR|LKOR|N\r\n\ + Y|LKQ|LKQ Corporation - Common Stock|Q|Q|N|100|N|N||LKQ|N\r\nY|LKSP|Lake Superior\ + \ Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||LKSP|N\r\nY|LKSPR|Lake\ + \ Superior Acquisition Corp. - Rights|Q|G|N|100|N|N||LKSPR|N\r\nY|LKSPU|Lake Superior\ + \ Acquisition Corp. - Units|Q|G|N|100|N|N||LKSPU|N\r\nY|LLDR|Global X Long-Term\ + \ Treasury Ladder ETF|P| |Y|100|N||LLDR|LLDR|N\r\nY|LLII|REX LLY Growth & Income\ + \ ETF|Z| |Y|100|N||LLII|LLII|N\r\nY|LLY|Eli Lilly and Company Common Stock|N|\ + \ |N|40|N||LLY|LLY|N\r\nY|LLYVA|Liberty Live Holdings, Inc. - Series A Liberty\ + \ Live Group Common Stock|Q|Q|N|100|N|N||LLYVA|N\r\nY|LLYVK|Liberty Live Holdings,\ + \ Inc. - Series C Liberty Live Group Common Stock|Q|Q|N|100|N|N||LLYVK|N\r\nY|LLYX|Defiance\ + \ Daily Target 2X Long LLY ETF|P| |Y|100|N||LLYX|LLYX|N\r\nY|LLYZ|Defiance Daily\ + \ Target 2X Short LLY ETF|Q|G|Y|100|N|N||LLYZ|N\r\nY|LMAT|LeMaitre Vascular, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||LMAT|N\r\nY|LMB|Limbach Holdings, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||LMB|N\r\nY|LMBO|Direxion Daily Crypto Industry Bull 2X\ + \ Shares|P| |Y|100|N||LMBO|LMBO|N\r\nY|LMBS|First Trust Low Duration Opportunities\ + \ ETF|Q|G|Y|100|N|N||LMBS|N\r\nY|LMFA|LM Funding America, Inc. - Common Stock|Q|S|N|100|N|D||LMFA|N\r\ + \nY|LMND|Lemonade, Inc. Common Stock|N| |N|100|N||LMND|LMND|N\r\nY|LMND.W|Lemonade,\ + \ Inc. Warrants|A| |N|100|N||LMND.WS|LMND+|N\r\nY|LMNR|Limoneira Co - Common Stock|Q|Q|N|100|N|N||LMNR|N\r\ + \nY|LMNX|Defiance Daily Target 2x Long LMND ETF|Q|G|Y|100|N|N||LMNX|N\r\nY|LMRI|Lumexa\ + \ Imaging Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||LMRI|N\r\nY|LMT|Lockheed\ + \ Martin Corporation Common Stock|N| |N|40|N||LMT|LMT|N\r\nY|LMTL|Direxion Daily\ + \ LMT Bull 2X ETF|Q|G|Y|100|N|N||LMTL|N\r\nY|LMTS|Direxion Daily LMT Bear 1X ETF|Q|G|Y|100|N|N||LMTS|N\r\ + \nY|LMUB|iShares Long-Term National Muni Bond ETF|P| |Y|100|N||LMUB|LMUB|N\r\n\ + Y|LNAI|Lunai Bioworks Inc. - Common Stock|Q|S|N|100|N|D||LNAI|N\r\nY|LNC|Lincoln\ + \ National Corporation Common Stock|N| |N|100|N||LNC|LNC|N\r\nY|LNC$D|Lincoln\ + \ National Corporation Depositary Shares Each Representing a 1/1,000th Interest\ + \ in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|N| |N|100|N||LNCpD|LNC-D|N\r\ + \nY|LND|Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)|N| |N|100|N||LND|LND|N\r\ + \nY|LNG|Cheniere Energy, Inc. Common Stock|N| |N|100|N||LNG|LNG|N\r\nY|LNGX|Global\ + \ X U.S. Natural Gas ETF|P| |Y|100|N||LNGX|LNGX|N\r\nY|LNKB|LINKBANCORP, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||LNKB|N\r\nY|LNKS|Linkers Industries Limited -\ + \ Class A Ordinary Shares|Q|S|N|100|N|D||LNKS|N\r\nY|LNN|Lindsay Corporation Common\ + \ Stock|N| |N|100|N||LNN|LNN|N\r\nY|LNOK|Defiance Daily Target 2X Long NOK ETF|Z|\ + \ |Y|100|N||LNOK|LNOK|N\r\nY|LNSR|LENSAR, Inc. - Common Stock|Q|S|N|100|N|N||LNSR|N\r\ + \nY|LNT|Alliant Energy Corporation - Common Stock|Q|Q|N|100|N|N||LNT|N\r\nY|LNTH|Lantheus\ + \ Holdings, Inc. - Common Stock|Q|G|N|100|N|N||LNTH|N\r\nY|LNZA|LanzaTech Global,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||LNZA|N\r\nY|LNZAW|LanzaTech Global, Inc.\ + \ - Warrant|Q|S|N|100|N|N||LNZAW|N\r\nY|LOAN|Manhattan Bridge Capital, Inc - Common\ + \ Stock|Q|S|N|100|N|N||LOAN|N\r\nY|LOAR|Loar Holdings Inc. Common Stock|N| |N|100|N||LOAR|LOAR|N\r\ + \nY|LOB|Live Oak Bancshares, Inc. Common Stock|N| |N|100|N||LOB|LOB|N\r\nY|LOB$A|Live\ + \ Oak Bancshares, Inc. Depositary Shares, Each Representing a 1/40th Interest\ + \ in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred\ + \ Stock|N| |N|100|N||LOBpA|LOB-A|N\r\nY|LOBO|LOBO TECHNOLOGIES LTD. - Class A\ + \ Ordinary Shares|Q|S|N|100|N|D||LOBO|N\r\nY|LOCL|Local Bounti Corporation Common\ + \ Stock|N| |N|100|N||LOCL|LOCL|N\r\nY|LOCO|El Pollo Loco Holdings, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||LOCO|N\r\nY|LOCT|Innovator Premium Income 15 Buffer ETF\ + \ - October|Z| |Y|100|N||LOCT|LOCT|N\r\nY|LODE|Comstock Inc. Common Stock|A| |N|100|N||LODE|LODE|N\r\ + \nY|LODI|AAM SLC Low Duration Income ETF|P| |Y|100|N||LODI|LODI|N\r\nY|LOGI|Logitech\ + \ International S.A. - Registered Shares|Q|Q|N|100|N|N||LOGI|N\r\nY|LOGO|Alpha\ + \ Brands Consumption Leaders ETF|Q|G|Y|100|N|N||LOGO|N\r\nY|LOKV|Live Oak Acquisition\ + \ Corp. V - Class A Ordinary Shares|Q|G|N|100|N|N||LOKV|N\r\nY|LOKVU|Live Oak\ + \ Acquisition Corp. V - Units|Q|G|N|100|N|N||LOKVU|N\r\nY|LOKVW|Live Oak Acquisition\ + \ Corp. V - Warrants|Q|G|N|100|N|N||LOKVW|N\r\nY|LOMA|Loma Negra Compania Industrial\ + \ Argentina Sociedad Anonima ADS|N| |N|100|N||LOMA|LOMA|N\r\nY|LONA|LeonaBio,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||LONA|N\r\nY|LONZ|PIMCO Senior Loan Active\ + \ Exchange-Traded Fund|P| |Y|100|N||LONZ|LONZ|N\r\nY|LOOP|Loop Industries, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||LOOP|N\r\nY|LOPE|Grand Canyon Education, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||LOPE|N\r\nY|LOPP|Gabelli Love Our Planet & People\ + \ ETF Gabelli Love Our Planet & People ETF|P| |Y|100|N||LOPP|LOPP|N\r\nY|LOT|Lotus\ + \ Technology Inc. - American Depositary Shares|Q|Q|N|100|N|N||LOT|N\r\nY|LOTI|Liberty\ + \ One Tactical Income ETF|Q|G|Y|100|N|N||LOTI|N\r\nY|LOTWW|Lotus Technology Inc.\ + \ - Warrants|Q|S|N|100|N|N||LOTWW|N\r\nY|LOUP|Innovator Deepwater Frontier Tech\ + \ ETF|P| |Y|100|N||LOUP|LOUP|N\r\nY|LOVE|The Lovesac Company - Common Stock|Q|G|N|100|N|N||LOVE|N\r\ + \nY|LOW|Lowe's Companies, Inc. Common Stock|N| |N|40|N||LOW|LOW|N\r\nY|LOWV|AB\ + \ US Low Volatility Equity ETF|P| |Y|100|N||LOWV|LOWV|N\r\nY|LPA|Logistic Properties\ + \ of the Americas Ordinary Shares|A| |N|100|N||LPA|LPA|N\r\nY|LPAA|Launch One\ + \ Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||LPAA|N\r\nY|LPAAU|Launch\ + \ One Acquisition Corp. - Unit|Q|G|N|100|N|N||LPAAU|N\r\nY|LPAAW|Launch One Acquisition\ + \ Corp. - Warrant|Q|G|N|100|N|N||LPAAW|N\r\nY|LPBB|Launch Two Acquisition Corp.\ + \ - Class A Ordinary Shares|Q|G|N|100|N|N||LPBB|N\r\nY|LPBBU|Launch Two Acquisition\ + \ Corp. - Unit|Q|G|N|100|N|N||LPBBU|N\r\nY|LPBBW|Launch Two Acquisition Corp.\ + \ - Warrant|Q|G|N|100|N|N||LPBBW|N\r\nY|LPCN|Lipocine Inc. - Common Stock|Q|S|N|100|N|N||LPCN|N\r\ + \nY|LPCVU|Launchpad Cadenza Acquisition Corp I - Unit|Q|G|N|100|N|N||LPCVU|N\r\ + \nY|LPG|Dorian LPG Ltd. Common Stock|N| |N|100|N||LPG|LPG|N\r\nY|LPL|LG Display\ + \ Co, Ltd AMERICAN DEPOSITORY SHARES|N| |N|100|N||LPL|LPL|N\r\nY|LPLA|LPL Financial\ + \ Holdings Inc. - Common Stock|Q|Q|N|40|N|N||LPLA|N\r\nY|LPRE|Long Pond Real Estate\ + \ Select ETF|P| |Y|100|N||LPRE|LPRE|N\r\nY|LPRO|Open Lending Corporation - Common\ + \ Stock|Q|G|N|100|N|N||LPRO|N\r\nY|LPSN|LivePerson, Inc. - Common Stock|Q|Q|N|100|N|N||LPSN|N\r\ + \nY|LPTH|LightPath Technologies, Inc. - Class A Common Stock|Q|S|N|100|N|N||LPTH|N\r\ + \nY|LPX|Louisiana-Pacific Corporation Common Stock|N| |N|100|N||LPX|LPX|N\r\n\ + Y|LQAI|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P| |Y|100|N||LQAI|LQAI|N\r\n\ + Y|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|P| |Y|100|N||LQD|LQD|N\r\ + \nY|LQDA|Liquidia Corporation - Common Stock|Q|S|N|100|N|N||LQDA|N\r\nY|LQDB|iShares\ + \ BBB Rated Corporate Bond ETF|P| |Y|100|N||LQDB|LQDB|N\r\nY|LQDH|iShares Interest\ + \ Rate Hedged Corporate Bond ETF|P| |Y|100|N||LQDH|LQDH|N\r\nY|LQDI|iShares Inflation\ + \ Hedged Corporate Bond ETF|Z| |Y|100|N||LQDI|LQDI|N\r\nY|LQDT|Liquidity Services,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||LQDT|N\r\nY|LQDW|iShares Investment Grade\ + \ Corporate Bond BuyWrite Strategy ETF|Z| |Y|100|N||LQDW|LQDW|N\r\nY|LQIG|State\ + \ Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P| |Y|100|N||LQIG|LQIG|N\r\ + \nY|LQPE|PEO AlphaQuest Thematic PE ETF|P| |Y|100|N||LQPE|LQPE|N\r\nY|LQTI|FT\ + \ Vest Investment Grade & Target Income ETF|P| |Y|100|N||LQTI|LQTI|N\r\nY|LRCU|Tradr\ + \ 2X Long LRCX Daily ETF|Z| |Y|100|N||LRCU|LRCU|N\r\nY|LRCX|Lam Research Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||LRCX|N\r\nY|LRE|Lead Real Estate Co., Ltd - American\ + \ Depositary Shares|Q|S|N|100|N|N||LRE|N\r\nY|LRGC|AB US Large Cap Strategic Equities\ + \ ETF|P| |Y|100|N||LRGC|LRGC|N\r\nY|LRGE|ClearBridge Large Cap Growth Select ETF|Q|G|Y|100|N|N||LRGE|N\r\ + \nY|LRGF|iShares U.S. Equity Factor ETF|P| |Y|100|N||LRGF|LRGF|N\r\nY|LRGG|Nomura\ + \ Focused Large Growth ETF|P| |Y|100|N||LRGG|LRGG|N\r\nY|LRHC|La Rosa Holdings\ + \ Corp. - Common Stock|Q|S|N|100|N|N||LRHC|N\r\nY|LRMR|Larimar Therapeutics, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||LRMR|N\r\nY|LRN|Stride, Inc. Common Stock|N| |N|100|N||LRN|LRN|N\r\ + \nY|LRND|NYLI U.S. Large Cap R&D Leaders ETF|Q|G|Y|100|N|N||LRND|N\r\nY|LRNZ|TrueShares\ + \ Technology, AI & Deep Learning ETF|P| |Y|100|N||LRNZ|LRNZ|N\r\nY|LSAF|LeaderShares\ + \ AlphaFactor US Core Equity ETF|P| |Y|100|N||LSAF|LSAF|N\r\nY|LSAK|Lesaka Technologies,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||LSAK|N\r\nY|LSAT|LeaderShares AlphaFactor\ + \ Tactical Focused ETF|P| |Y|100|N||LSAT|LSAT|N\r\nY|LSBK|Lake Shore Bancorp,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||LSBK|N\r\nY|LSCC|Lattice Semiconductor Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||LSCC|N\r\nY|LSE|Leishen Energy Holding Co., Ltd.\ + \ - Ordinary Shares|Q|S|N|100|N|N||LSE|N\r\nY|LSEQ|Harbor Long-Short Equity ETF|P|\ + \ |Y|100|N||LSEQ|LSEQ|N\r\nY|LSF|Laird Superfood, Inc. Common Stock|A| |N|100|N||LSF|LSF|N\r\ + \nY|LSGR|Natixis Loomis Sayles Focused Growth ETF|P| |Y|100|N||LSGR|LSGR|N\r\n\ + Y|LSH|Lakeside Holding Limited - Common Stock|Q|S|N|100|N|D||LSH|N\r\nY|LSPD|Lightspeed\ + \ Commerce Inc. Subordinate Voting Shares|N| |N|100|N||LSPD|LSPD|N\r\nY|LST|Leuthold\ + \ Select Industries ETF|P| |Y|100|N||LST|LST|N\r\nY|LSTA|Lisata Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||LSTA|N\r\nY|LSTR|Landstar System, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||LSTR|N\r\nY|LSVD|LSV Disciplined Value ETF|P| |Y|100|N||LSVD|LSVD|N\r\ + \nY|LTAX|Nomura Tax-Free USA ETF|P| |Y|100|N||LTAX|LTAX|N\r\nY|LTBR|Lightbridge\ + \ Corporation - Common Stock|Q|S|N|100|N|N||LTBR|N\r\nY|LTC|LTC Properties, Inc.\ + \ Common Stock|N| |N|100|N||LTC|LTC|N\r\nY|LTCC|Canary Litecoin ETF|Q|G|Y|100|N|N||LTCC|N\r\ + \nY|LTH|Life Time Group Holdings, Inc. Common Stock|N| |N|100|N||LTH|LTH|N\r\n\ + Y|LTL|ProShares Ultra Communication Services|P| |Y|100|N||LTL|LTL|N\r\nY|LTM|LATAM\ + \ Airlines Group S.A. American Depositary Shares (each representing two thousand\ + \ (2,000) shares of Common Stock)|N| |N|100|N||LTM|LTM|N\r\nY|LTPZ|Pimco 15 Year\ + \ U.S. TIPS Index Exchange-Traded Fund|P| |Y|100|N||LTPZ|LTPZ|N\r\nY|LTRN|Lantern\ + \ Pharma Inc. - Common Stock|Q|S|N|100|N|N||LTRN|N\r\nY|LTRX|Lantronix, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||LTRX|N\r\nY|LTRYW|Lottery.com, Inc. - Warrant|Q|G|N|100|N|N||LTRYW|N\r\ + \nY|LTTI|FT Vest 20+ Year Treasury & Target Income ETF|P| |Y|100|N||LTTI|LTTI|N\r\ + \nY|LU|Lufax Holding Ltd American Depositary Shares, each representing two (2)\ + \ Ordinary Shares|N| |N|100|N||LU|LU|N\r\nY|LUCD|Lucid Diagnostics Inc. - Common\ + \ Stock|Q|S|N|100|N|N||LUCD|N\r\nY|LUCK|Lucky Strike Entertainment Corporation\ + \ Class A Common Stock|N| |N|100|N||LUCK|LUCK|N\r\nY|LUCY|Innovative Eyewear,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||LUCY|N\r\nY|LUCYW|Innovative Eyewear, Inc.\ + \ - Warrants|Q|S|N|100|N|N||LUCYW|N\r\nY|LUD|Luda Technology Group Limited Ordinary\ + \ Shares|A| |N|100|N||LUD|LUD|N\r\nY|LULG|Leverage Shares 2X Long LULU Daily ETF|Q|G|Y|100|N|N||LULG|N\r\ + \nY|LULU|lululemon athletica inc. - Common Stock|Q|Q|N|100|N|N||LULU|N\r\nY|LUMN|Lumen\ + \ Technologies, Inc. Common Stock|N| |N|100|N||LUMN|LUMN|N\r\nY|LUNG|Pulmonx Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||LUNG|N\r\nY|LUNL|Defiance Daily Target 2X Long\ + \ LUNR ETF|Z| |Y|100|N||LUNL|LUNL|N\r\nY|LUNR|Intuitive Machines, Inc. - Class\ + \ A Common Stock|Q|G|N|100|N|N||LUNR|N\r\nY|LUV|Southwest Airlines Company Common\ + \ Stock|N| |N|100|N||LUV|LUV|N\r\nY|LUXE|LuxExperience B.V. American Depositary\ + \ Shares, each representing one Ordinary Share|N| |N|100|N||LUXE|LUXE|N\r\nY|LVDS|JPMorgan\ + \ Fundamental Data Science Large Value ETF|Z| |Y|100|N||LVDS|LVDS|N\r\nY|LVHD|Franklin\ + \ U.S. Low Volatility High Dividend Index ETF|Q|G|Y|100|N|N||LVHD|N\r\nY|LVHI|Franklin\ + \ International Low Volatility High Dividend Index ETF|Z| |Y|100|N||LVHI|LVHI|N\r\ + \nY|LVLN|State Street SPDR S&P Leveraged Loan ETF|P| |Y|100|N||LVLN|LVLN|N\r\n\ + Y|LVLU|Lulu's Fashion Lounge Holdings, Inc. - Common Stock|Q|S|N|100|N|N||LVLU|N\r\ + \nY|LVO|LiveOne, Inc. - Common Stock|Q|S|N|100|N|D||LVO|N\r\nY|LVRO|Lavoro Limited\ + \ - Class A Ordinary Shares|Q|G|N|100|N|N||LVRO|N\r\nY|LVROW|Lavoro Limited -\ + \ Warrant|Q|G|N|100|N|N||LVROW|N\r\nY|LVS|Las Vegas Sands Corp. Common Stock|N|\ + \ |N|100|N||LVS|LVS|N\r\nY|LVWR|LiveWire Group, Inc. Common Stock|N| |N|100|N||LVWR|LVWR|N\r\ + \nY|LVWR.W|LiveWire Group, Inc. Warrants, each exercisable for one share of Common\ + \ Stock at an exercise price of $11.50 per share|N| |N|100|N||LVWR.WS|LVWR+|N\r\ + \nY|LW|Lamb Weston Holdings, Inc. Common Stock |N| |N|100|N||LW|LW|N\r\nY|LWAC|LightWave\ + \ Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||LWAC|N\r\nY|LWACU|LightWave\ + \ Acquisition Corp. - Units|Q|G|N|100|N|N||LWACU|N\r\nY|LWACW|LightWave Acquisition\ + \ Corp. - Warrants|Q|G|N|100|N|N||LWACW|N\r\nY|LWAY|Lifeway Foods, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||LWAY|N\r\nY|LWLG|Lightwave Logic, Inc. - Common Stock|Q|S|N|100|N|N||LWLG|N\r\ + \nY|LX|LexinFintech Holdings Ltd. - American Depositary Shares|Q|Q|N|100|N|N||LX|N\r\ + \nY|LXEH|Lixiang Education Holding Co., Ltd. - American Depositary Shares|Q|G|N|100|N|D||LXEH|N\r\ + \nY|LXEO|Lexeo Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||LXEO|N\r\nY|LXFR|Luxfer\ + \ Holdings PLC Ordinary Shares|N| |N|100|N||LXFR|LXFR|N\r\nY|LXP|LXP Industrial\ + \ Trust Common Stock (Maryland REIT)|N| |N|100|N||LXP|LXP|N\r\nY|LXP$C|LXP Industrial\ + \ Trust 6.5% Series C Cumulative Convertible Preferred Stock|N| |N|100|N||LXPpC|LXP-C|N\r\ + \nY|LXRX|Lexicon Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||LXRX|N\r\n\ + Y|LXU|LSB Industries, Inc. Common Stock|N| |N|100|N||LXU|LXU|N\r\nY|LYB|LyondellBasell\ + \ Industries NV Ordinary Shares Class A (Netherlands)|N| |N|100|N||LYB|LYB|N\r\ + \nY|LYEL|Lyell Immunopharma, Inc. - Common Stock|Q|Q|N|100|N|N||LYEL|N\r\nY|LYFT|Lyft,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||LYFT|N\r\nY|LYFX|Tradr 2X Long LYFT\ + \ Daily ETF|Z| |Y|100|N||LYFX|LYFX|N\r\nY|LYG|Lloyds Banking Group Plc American\ + \ Depositary Shares|N| |N|100|N||LYG|LYG|N\r\nY|LYLD|Cambria Large Cap Shareholder\ + \ Yield ETF|Z| |Y|100|N||LYLD|LYLD|N\r\nY|LYRA|Lyra Therapeutics, Inc. - Common\ + \ Stock|Q|S|N|100|N|D||LYRA|N\r\nY|LYTS|LSI Industries Inc. - Common Stock|Q|Q|N|100|N|N||LYTS|N\r\ + \nY|LYV|Live Nation Entertainment, Inc. Common Stock|N| |N|100|N||LYV|LYV|N\r\n\ + Y|LZ|LegalZoom.com, Inc. - Common Stock|Q|Q|N|100|N|N||LZ|N\r\nY|LZB|La-Z-Boy\ + \ Incorporated Common Stock|N| |N|100|N||LZB|LZB|N\r\nY|LZM|Lifezone Metals Limited\ + \ Ordinary Shares|N| |N|100|N||LZM|LZM|N\r\nY|LZM.W|Lifezone Metals Limited Warrants|N|\ + \ |N|100|N||LZM.WS|LZM+|N\r\nY|LZMH|LZ Technology Holdings Limited - Class B Ordinary\ + \ Shares|Q|S|N|100|N|N||LZMH|N\r\nY|M|Macy's Inc Common Stock|N| |N|100|N||M|M|N\r\ + \nY|MA|Mastercard Incorporated Common Stock|N| |N|40|N||MA|MA|N\r\nY|MAA|Mid-America\ + \ Apartment Communities, Inc. Common Stock|N| |N|100|N||MAA|MAA|N\r\nY|MAA$I|Mid-America\ + \ Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||MAApI|MAA-I|N\r\nY|MAAS|Maase Inc. - Class A Ordinary Shares|Q|G|N|100|N|N||MAAS|N\r\ + \nY|MAAY|GraniteShares YieldBOOST MARA ETF|Q|G|Y|100|N|N||MAAY|N\r\nY|MAC|Macerich\ + \ Company (The) Common Stock|N| |N|100|N||MAC|MAC|N\r\nY|MACI|Melar Acquisition\ + \ Corp. I - Class A Ordinary Shares|Q|G|N|100|N|N||MACI|N\r\nY|MACIU|Melar Acquisition\ + \ Corp. I - Unit|Q|G|N|100|N|N||MACIU|N\r\nY|MACIW|Melar Acquisition Corp. I -\ + \ Warrant|Q|G|N|100|N|N||MACIW|N\r\nY|MADE|iShares U.S. Manufacturing ETF|P| |Y|100|N||MADE|MADE|N\r\ + \nY|MAGA|Point Bridge America First ETF|Z| |Y|100|N||MAGA|MAGA|N\r\nY|MAGC|Roundhill\ + \ China Magnificent Seven ETF|Z| |Y|100|N||MAGC|MAGC|N\r\nY|MAGG|Madison Aggregate\ + \ Bond ETF|P| |Y|100|N||MAGG|MAGG|N\r\nY|MAGH|Magnitude International Ltd - Ordinary\ + \ Shares|Q|S|N|100|N|N||MAGH|N\r\nY|MAGN|Magnera Corporation Common Stock|N| |N|100|N||MAGN|MAGN|N\r\ + \nY|MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|Z| |Y|100|N||MAGO|MAGO|N\r\ + \nY|MAGS|Roundhill Magnificent Seven ETF|Z| |Y|100|N||MAGS|MAGS|N\r\nY|MAGX|Roundhill\ + \ Daily 2X Long Magnificent Seven ETF|Z| |Y|100|N||MAGX|MAGX|N\r\nY|MAGY|Roundhill\ + \ Magnificent Seven Covered Call ETF|Z| |Y|100|N||MAGY|MAGY|N\r\nY|MAIA|MAIA Biotechnology,\ + \ Inc. Common Stock|A| |N|100|N||MAIA|MAIA|N\r\nY|MAIN|Main Street Capital Corporation\ + \ Common Stock|N| |N|100|N||MAIN|MAIN|N\r\nY|MAKX|ProShares S&P Kensho Smart Factories\ + \ ETF|P| |Y|100|N||MAKX|MAKX|N\r\nY|MAMA|Mama's Creations, Inc. - Common Stock|Q|S|N|100|N|N||MAMA|N\r\ + \nY|MAMB|Monarch Ambassador Income Index ETF|Z| |Y|100|N||MAMB|MAMB|N\r\nY|MAMK|MaxsMaking\ + \ Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||MAMK|N\r\nY|MAMO|Massimo Group\ + \ - Common Stock|Q|S|N|100|N|N||MAMO|N\r\nY|MAN|ManpowerGroup Common Stock|N|\ + \ |N|100|N||MAN|MAN|N\r\nY|MANH|Manhattan Associates, Inc. - Common Stock|Q|Q|N|100|N|N||MANH|N\r\ + \nY|MANI|Man Active Income ETF|P| |Y|100|N||MANI|MANI|N\r\nY|MANU|Manchester United\ + \ Ltd. Class A Ordinary Shares|N| |N|100|N||MANU|MANU|N\r\nY|MAPP|Harbor Multi-Asset\ + \ Explorer ETF|P| |Y|100|N||MAPP|MAPP|N\r\nY|MAPS|WM Technology, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||MAPS|N\r\nY|MAPSW|WM Technology, Inc. - Warrants|Q|Q|N|100|N|N||MAPSW|N\r\ + \nY|MAR|Marriott International - Class A Common Stock|Q|Q|N|40|N|N||MAR|N\r\n\ + Y|MARA|MARA Holdings, Inc. - Common Stock|Q|S|N|100|N|N||MARA|N\r\nY|MARB|First\ + \ Trust Merger Arbitrage ETF|P| |Y|100|N||MARB|MARB|N\r\nY|MARM|FT Vest U.S. Equity\ + \ Max Buffer ETF - March|Z| |Y|100|N||MARM|MARM|N\r\nY|MARO|YieldMax MARA Option\ + \ Income Strategy ETF|P| |Y|100|N||MARO|MARO|N\r\nY|MARPS|Marine Petroleum Trust\ + \ - Units of Beneficial Interest|Q|S|N|100|N|N||MARPS|N\r\nY|MART|AllianzIM U.S.\ + \ Large Cap Buffer10 Mar ETF|Z| |Y|100|N||MART|MART|N\r\nY|MARU|AllianzIM U.S.\ + \ Equity Buffer15 Uncapped Mar ETF|Z| |Y|100|N||MARU|MARU|N\r\nY|MARW|AllianzIM\ + \ U.S. Large Cap Buffer20 Mar ETF|Z| |Y|100|N||MARW|MARW|N\r\nY|MARZ|TrueShares\ + \ Structured Outcome (March) ETF|Z| |Y|100|N||MARZ|MARZ|N\r\nY|MAS|Masco Corporation\ + \ Common Stock|N| |N|100|N||MAS|MAS|N\r\nY|MASI|Masimo Corporation - Common Stock|Q|Q|N|100|N|N||MASI|N\r\ + \nY|MASK|3 E Network Technology Group Ltd - Class A Ordinary Shares|Q|S|N|100|N|D||MASK|N\r\ + \nY|MASS|908 Devices Inc. - Common Stock|Q|G|N|100|N|N||MASS|N\r\nY|MAT|Mattel,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||MAT|N\r\nY|MATE|Man Active Trend Enhanced\ + \ ETF|Q|G|Y|100|N|N||MATE|N\r\nY|MATH|Metalpha Technology Holding Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||MATH|N\r\nY|MATV|Mativ Holdings, Inc. Common Stock|N|\ + \ |N|100|N||MATV|MATV|N\r\nY|MATW|Matthews International Corporation - Class A\ + \ Common Stock|Q|Q|N|100|N|N||MATW|N\r\nY|MATX|Matson, Inc. Common Stock|N| |N|100|N||MATX|MATX|N\r\ + \nY|MAVF|Matrix Advisors Value ETF|P| |Y|100|N||MAVF|MAVF|N\r\nY|MAX|MediaAlpha,\ + \ Inc. Class A Common Stock|N| |N|100|N||MAX|MAX|N\r\nY|MAXI|Simplify Bitcoin\ + \ Strategy PLUS Income ETF|Q|G|Y|100|N|N||MAXI|N\r\nY|MAXJ|iShares Large Cap Max\ + \ Buffer Jun ETF|Z| |Y|100|N||MAXJ|MAXJ|N\r\nY|MAXN|Maxeon Solar Technologies,\ + \ Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MAXN|N\r\nY|MAYM|FT Vest U.S. Equity Max\ + \ Buffer ETF - May|Z| |Y|100|N||MAYM|MAYM|N\r\nY|MAYP|PGIM S&P 500 Buffer 12 ETF\ + \ - May|Z| |Y|100|N||MAYP|MAYP|N\r\nY|MAYS|J. W. Mays, Inc. - Common Stock|Q|S|N|100|N|N||MAYS|N\r\ + \nY|MAYT|AllianzIM U.S. Large Cap Buffer10 May ETF|Z| |Y|100|N||MAYT|MAYT|N\r\n\ + Y|MAYU|AllianzIM U.S. Equity Buffer15 Uncapped May ETF|Z| |Y|100|N||MAYU|MAYU|N\r\ + \nY|MAYW|AllianzIM U.S. Large Cap Buffer20 May ETF|Z| |Y|100|N||MAYW|MAYW|N\r\n\ + Y|MAYZ|TrueShares Structured Outcome (May) ETF|Z| |Y|100|N||MAYZ|MAYZ|N\r\nY|MAZE|Maze\ + \ Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||MAZE|N\r\nY|MB|MasterBeef Group\ + \ - Ordinary Shares|Q|S|N|100|N|N||MB|N\r\nY|MBAI|Check-Cap Ltd. - Ordinary Share|Q|S|N|100|N|N||MBAI|N\r\ + \nY|MBAV|M3-Brigade Acquisition V Corp. - Class A Ordinary shares|Q|G|N|100|N|N||MBAV|N\r\ + \nY|MBAVU|M3-Brigade Acquisition V Corp. - Units|Q|G|N|100|N|N||MBAVU|N\r\nY|MBAVW|M3-Brigade\ + \ Acquisition V Corp. - Warrant|Q|G|N|100|N|N||MBAVW|N\r\nY|MBB|iShares MBS ETF|Q|G|Y|100|N|N||MBB|N\r\ + \nY|MBBA|iShares Mortgage-Backed Securities Active ETF|Z| |Y|100|N||MBBA|MBBA|N\r\ + \nY|MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|Z| |Y|100|N||MBBB|MBBB|N\r\ + \nY|MBBC|Marathon Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||MBBC|N\r\nY|MBC|MasterBrand,\ + \ Inc. Common Stock|N| |N|100|N||MBC|MBC|N\r\nY|MBCC|Monarch Blue Chips Core Index\ + \ ETF|Z| |Y|100|N||MBCC|MBCC|N\r\nY|MBCN|Middlefield Banc Corp. - Common Stock|Q|S|N|100|N|N||MBCN|N\r\ + \nY|MBI|MBIA Inc. Common Stock|N| |N|100|N||MBI|MBI|N\r\nY|MBIN|Merchants Bancorp\ + \ - Common Stock|Q|S|N|100|N|N||MBIN|N\r\nY|MBINL|Merchants Bancorp - Depositary\ + \ Shares, Each Representing a 1/40th Interest in a Share of 7.625% Fixed Rate\ + \ Series E Non-Cumulative Perpetual Preferred Stock, without par value|Q|S|N|100|N|N||MBINL|N\r\ + \nY|MBINM|Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest\ + \ in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred\ + \ Stock|Q|S|N|100|N|N||MBINM|N\r\nY|MBINN|Merchants Bancorp - Depositary Shares\ + \ 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock|Q|S|N|100|N|N||MBINN|N\r\ + \nY|MBIO|Mustang Bio, Inc. - Common Stock|Q|S|N|100|N|N||MBIO|N\r\nY|MBLY|Mobileye\ + \ Global Inc. - Class A Common Stock|Q|Q|N|100|N|N||MBLY|N\r\nY|MBND|State Street\ + \ Nuveen Municipal Bond ETF|Z| |Y|100|N||MBND|MBND|N\r\nY|MBNE|State Street Nuveen\ + \ Municipal Bond ESG ETF|Z| |Y|100|N||MBNE|MBNE|N\r\nY|MBNKO|Medallion Bank -\ + \ Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value\ + \ $1.00 per share|Q|S|N|100|N|N||MBNKO|N\r\nY|MBOT|Microbot Medical Inc. - Common\ + \ Stock|Q|S|N|100|N|N||MBOT|N\r\nY|MBOX|Freedom Day Dividend ETF|P| |Y|100|N||MBOX|MBOX|N\r\ + \nY|MBRX|Moleculin Biotech, Inc. - Common Stock|Q|S|N|100|N|N||MBRX|N\r\nY|MBS|Angel\ + \ Oak Mortgage-Backed Securities ETF|Q|G|Y|100|N|N||MBS|N\r\nY|MBSD|FlexShares\ + \ Disciplined Duration MBS Index Fund|P| |Y|100|N||MBSD|MBSD|N\r\nY|MBSF|Regan\ + \ Floating Rate MBS ETF|P| |Y|100|N||MBSF|MBSF|N\r\nY|MBSX|Regan Fixed Rate MBS\ + \ ETF|P| |Y|100|N||MBSX|MBSX|N\r\nY|MBUU|Malibu Boats, Inc. - Common Stock|Q|G|N|100|N|N||MBUU|N\r\ + \nY|MBVI|M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||MBVI|N\r\ + \nY|MBVIU|M3-Brigade Acquisition VI Corp. - Units|Q|G|N|100|N|N||MBVIU|N\r\nY|MBVIW|M3-Brigade\ + \ Acquisition VI Corp. - Warrant|Q|G|N|100|N|N||MBVIW|N\r\nY|MBWM|Mercantile Bank\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||MBWM|N\r\nY|MBX|MBX Biosciences, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||MBX|N\r\nY|MC|Moelis & Company Class A Common\ + \ Stock|N| |N|100|N||MC|MC|N\r\nY|MCB|Metropolitan Bank Holding Corp. Common Stock|N|\ + \ |N|100|N||MCB|MCB|N\r\nY|MCBS|MetroCity Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||MCBS|N\r\ + \nY|MCD|McDonald's Corporation Common Stock|N| |N|40|N||MCD|MCD|N\r\nY|MCDS|JPMorgan\ + \ Fundamental Data Science Mid Core ETF|Q|G|Y|100|N|N||MCDS|N\r\nY|MCFT|MasterCraft\ + \ Boat Holdings, Inc. - Common Stock|Q|G|N|100|N|N||MCFT|N\r\nY|MCGA|Yorkville\ + \ Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|N||MCGA|N\r\nY|MCGAU|Yorkville\ + \ Acquisition Corp. - Unit|Q|G|N|100|N|N||MCGAU|N\r\nY|MCGAW|Yorkville Acquisition\ + \ Corp. - Warrant|Q|G|N|100|N|N||MCGAW|N\r\nY|MCH|Matthews China Active ETF|P|\ + \ |Y|100|N||MCH|MCH|N\r\nY|MCHB|Mechanics Bancorp - Class A Common Stock|Q|Q|N|100|N|N||MCHB|N\r\ + \nY|MCHI|iShares MSCI China ETF|Q|G|Y|100|N|N||MCHI|N\r\nY|MCHP|Microchip Technology\ + \ Incorporated - Common Stock|Q|Q|N|100|N|N||MCHP|N\r\nY|MCHPP|Microchip Technology\ + \ Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share\ + \ of 7.50% Series A Mandatory Convertible Preferred Stock|Q|Q|N|100|N|N||MCHPP|N\r\ + \nY|MCHS|Matthews China Discovery Active ETF|Q|G|Y|100|N|N||MCHS|N\r\nY|MCHX|Marchex,\ + \ Inc. - Class B Common Stock|Q|Q|N|100|N|N||MCHX|N\r\nY|MCI|Barings Corporate\ + \ Investors Common Stock|N| |N|100|N||MCI|MCI|N\r\nY|MCK|McKesson Corporation\ + \ Common Stock|N| |N|40|N||MCK|MCK|N\r\nY|MCN|XAI Madison Equity Premium Income\ + \ Fund Common Shares|N| |N|100|N||MCN|MCN|N\r\nY|MCO|Moody's Corporation Common\ + \ Stock|N| |N|40|N||MCO|MCO|N\r\nY|MCOW|Pacer S&P MidCap 400 Quality FCF Aristocrats\ + \ ETF|Z| |Y|100|N||MCOW|MCOW|N\r\nY|MCR|MFS Charter Income Trust Common Stock|N|\ + \ |N|100|N||MCR|MCR|N\r\nY|MCRB|Seres Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||MCRB|N\r\ + \nY|MCRI|Monarch Casino & Resort, Inc. - Common Stock|Q|Q|N|100|N|N||MCRI|N\r\n\ + Y|MCRP|Micropolis AI Robotics Ordinary Shares|A| |N|100|N||MCRP|MCRP|N\r\nY|MCS|Marcus\ + \ Corporation (The) Common Stock|N| |N|100|N||MCS|MCS|N\r\nY|MCTA|Charming Medical\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|N||MCTA|N\r\nY|MCW|Mister Car\ + \ Wash, Inc. - Common Stock|Q|Q|N|100|N|N||MCW|N\r\nY|MCY|Mercury General Corporation\ + \ Common Stock|N| |N|100|N||MCY|MCY|N\r\nY|MD|Pediatrix Medical Group, Inc. Common\ + \ Stock|N| |N|100|N||MD|MD|N\r\nY|MDAA|Myriad Dynamic Asset Allocation ETF|P|\ + \ |Y|100|N||MDAA|MDAA|N\r\nY|MDAI|Spectral AI, Inc. - Class A Common Stock|Q|S|N|100|N|N||MDAI|N\r\ + \nY|MDAIW|Spectral AI, Inc. - Warrants|Q|S|N|100|N|N||MDAIW|N\r\nY|MDB|MongoDB,\ + \ Inc. - Class A Common Stock|Q|G|N|40|N|N||MDB|N\r\nY|MDBH|MDB Capital Holdings,\ + \ LLC - Class A common |Q|S|N|100|N|N||MDBH|N\r\nY|MDBX|Tradr 2X Long MDB Daily\ + \ ETF|Z| |Y|100|N||MDBX|MDBX|N\r\nY|MDCX|Medicus Pharma Ltd. - Common Stock|Q|S|N|100|N|N||MDCX|N\r\ + \nY|MDCXW|Medicus Pharma Ltd. - Warrant|Q|S|N|100|N|N||MDCXW|N\r\nY|MDEV|First\ + \ Trust Indxx Medical Devices ETF|Z| |Y|100|N||MDEV|MDEV|N\r\nY|MDGL|Madrigal\ + \ Pharmaceuticals, Inc. - Common Stock|Q|Q|N|40|N|N||MDGL|N\r\nY|MDIA|Mediaco\ + \ Holding Inc. - Class A Common Stock|Q|S|N|100|N|D||MDIA|N\r\nY|MDIV|Multi-Asset\ + \ Diversified Income Index Fund|Q|G|Y|100|N|N||MDIV|N\r\nY|MDLN|Medline Inc. -\ + \ Class A common stock|Q|Q|N|100|N|N||MDLN|N\r\nY|MDLV|Morgan Dempsey Large Cap\ + \ Value ETF|Z| |Y|100|N||MDLV|MDLV|N\r\nY|MDLZ|Mondelez International, Inc. -\ + \ Class A Common Stock|Q|Q|N|100|N|N||MDLZ|N\r\nY|MDPL|Monarch Dividend Plus Index\ + \ ETF|Z| |Y|100|N||MDPL|MDPL|N\r\nY|MDRR|Medalist Diversified REIT, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||MDRR|N\r\nY|MDST|Westwood Salient Enhanced Midstream Income\ + \ ETF|N| |Y|100|N||MDST|MDST|N\r\nY|MDT|Medtronic plc. Ordinary Shares|N| |N|100|N||MDT|MDT|N\r\ + \nY|MDU|MDU Resources Group, Inc. Common Stock (Holding Company)|N| |N|100|N||MDU|MDU|N\r\ + \nY|MDV|Modiv Industrial, Inc. Class C Common Stock|N| |N|100|N||MDV|MDV|N\r\n\ + Y|MDV$A|Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual\ + \ Preferred Stock|N| |N|100|N||MDVpA|MDV-A|N\r\nY|MDWD|MediWound Ltd. - Ordinary\ + \ Shares|Q|G|N|100|N|N||MDWD|N\r\nY|MDXG|MiMedx Group, Inc - Common Stock|Q|S|N|100|N|N||MDXG|N\r\ + \nY|MDXH|MDxHealth SA - Ordinary Shares|Q|S|N|100|N|N||MDXH|N\r\nY|MDY|SPDR S&P\ + \ MidCap 400 ETF Trust|P| |Y|40|N||MDY|MDY|N\r\nY|MDYG|State Street SPDR S&P 400\ + \ Mid Cap Growth ETF|P| |Y|100|N||MDYG|MDYG|N\r\nY|MDYV|State Street SPDR S&P\ + \ 400 Mid Cap Value ETF|P| |Y|100|N||MDYV|MDYV|N\r\nY|MEAR|iShares Short Maturity\ + \ Municipal Bond Active ETF|Z| |Y|100|N||MEAR|MEAR|N\r\nY|MEC|Mayville Engineering\ + \ Company, Inc. Common Stock|N| |N|100|N||MEC|MEC|N\r\nY|MED|MEDIFAST INC Common\ + \ Stock|N| |N|100|N||MED|MED|N\r\nY|MEDI|Harbor Health Care ETF|P| |Y|100|N||MEDI|MEDI|N\r\ + \nY|MEDP|Medpace Holdings, Inc. - Common Stock|Q|Q|N|40|N|N||MEDP|N\r\nY|MEDX|Horizon\ + \ Kinetics Medical ETF|Q|G|Y|100|N|N||MEDX|N\r\nY|MEG|Montrose Environmental Group,\ + \ Inc. Common Stock|N| |N|100|N||MEG|MEG|N\r\nY|MEGI|NYLI CBRE Global Infrastructure\ + \ Megatrends Term Fund Common Shares|N| |N|100|N||MEGI|MEGI|N\r\nY|MEGL|Magic\ + \ Empire Global Limited - Class A Ordinary Shares|Q|S|N|100|N|N||MEGL|N\r\nY|MEHA|Functional\ + \ Brands, Inc. - Common Stock|Q|S|N|100|N|D||MEHA|N\r\nY|MEI|Methode Electronics,\ + \ Inc. Common Stock|N| |N|100|N||MEI|MEI|N\r\nY|MELI|MercadoLibre, Inc. - Common\ + \ Stock|Q|Q|N|10|N|N||MELI|N\r\nY|MEM|Matthews Emerging Markets Equity Active\ + \ ETF|P| |Y|100|N||MEM|MEM|N\r\nY|MEMA|Man Active Emerging Markets Alternative\ + \ ETF|Q|G|Y|100|N|N||MEMA|N\r\nY|MEME|Roundhill Meme Stock ETF|P| |Y|100|N||MEME|MEME|N\r\ + \nY|MEMS|Matthews Emerging Markets Discovery Active ETF|Q|G|Y|100|N|N||MEMS|N\r\ + \nY|MEMX|Matthews Emerging Markets ex China Active ETF|P| |Y|100|N||MEMX|MEMX|N\r\ + \nY|MEMY|Tuttle Capital Meme Stock Income Blast ETF|Z| |Y|100|N||MEMY|MEMY|N\r\ + \nY|MENS|Jyong Biotech Ltd. - Ordinary shares|Q|G|N|100|N|N||MENS|N\r\nY|MEOH|Methanex\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||MEOH|N\r\nY|MER$K|Bank of America\ + \ Corporation Income Capital Obligation Notes initially due December 15, 2066|N|\ + \ |N|100|N||MERpK|MER-K|N\r\nY|MERC|Mercer International Inc. - Common Stock|Q|Q|N|100|N|N||MERC|N\r\ + \nY|MESHU|Meshflow Acquisition Corp. - Units|Q|G|N|100|N|N||MESHU|N\r\nY|MESO|Mesoblast\ + \ Limited - American Depositary Shares|Q|Q|N|100|N|N||MESO|N\r\nY|MET|MetLife,\ + \ Inc. Common Stock|N| |N|100|N||MET|MET|N\r\nY|MET$A|MetLife, Inc. Preferred\ + \ Series A Floating Rate|N| |N|100|N||METpA|MET-A|N\r\nY|MET$E|MetLife, Inc. Depositary\ + \ Shares |N| |N|100|N||METpE|MET-E|N\r\nY|MET$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| |N|100|N||METpF|MET-F|N\r\nY|META|Meta Platforms, Inc. -\ + \ Class A Common Stock|Q|Q|N|40|N|N||META|N\r\nY|METC|Ramaco Resources, Inc. -\ + \ Class A Common Stock|Q|Q|N|100|N|N||METC|N\r\nY|METCB|Ramaco Resources, Inc.\ + \ - Class B Common Stock|Q|Q|N|100|N|N||METCB|N\r\nY|METCI|Ramaco Resources, Inc.\ + \ - 8.250% Senior Notes due 2030|Q|G|N|100|N|N||METCI|N\r\nY|METCZ|Ramaco Resources,\ + \ Inc. - 8.375% Senior Notes due 2029|Q|Q|N|100|N|N||METCZ|N\r\nY|METD|Direxion\ + \ Daily META Bear 1X Shares|Q|G|Y|100|N|N||METD|N\r\nY|METL|Sprott Active Metals\ + \ & Miners ETF|Q|G|Y|100|N|N||METL|N\r\nY|METU|Direxion Daily META Bull 2X Shares|Q|G|Y|100|N|N||METU|N\r\ + \nY|METV|Roundhill Ball Metaverse ETF|P| |Y|100|N||METV|METV|N\r\nY|METW|Roundhill\ + \ META WeeklyPay ETF|Z| |Y|100|N||METW|METW|N\r\nY|MEXX|Direxion Daily MSCI Mexico\ + \ Bull 3X Shares|P| |Y|100|N||MEXX|MEXX|N\r\nY|MFA|MFA Financial, Inc.|N| |N|100|N||MFA|MFA|N\r\ + \nY|MFA$B|MFA Financial, Inc. Preferred Series B|N| |N|100|N||MFApB|MFA-B|N\r\n\ + Y|MFA$C|MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable\ + \ Preferred Stock|N| |N|100|N||MFApC|MFA-C|N\r\nY|MFAN|MFA Financial, Inc. 8.875%\ + \ Senior Notes due 2029|N| |N|100|N||MFAN|MFAN|N\r\nY|MFAO|MFA Financial, Inc.\ + \ 9.000% Senior Notes due 2029|N| |N|100|N||MFAO|MFAO|N\r\nY|MFC|Manulife Financial\ + \ Corporation Common Stock|N| |N|100|N||MFC|MFC|N\r\nY|MFDX|PIMCO RAFI Dynamic\ + \ Multi-Factor International Equity ETF|P| |Y|100|N||MFDX|MFDX|N\r\nY|MFEM|PIMCO\ + \ RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P| |Y|100|N||MFEM|MFEM|N\r\ + \nY|MFG|Mizuho Financial Group, Inc. Sponosred ADR (Japan)|N| |N|100|N||MFG|MFG|N\r\ + \nY|MFI|mF International Limited - Class A Ordinary Shares|Q|S|N|100|N|N||MFI|N\r\ + \nY|MFIC|MidCap Financial Investment Corporation - Closed End Fund|Q|Q|N|100|N|N||MFIC|N\r\ + \nY|MFICL|MidCap Financial Investment Corporation - 8.00% Notes due 2028|Q|Q|N|100|N|N||MFICL|N\r\ + \nY|MFIG|Motley Fool Innovative Growth ETF|Q|G|Y|100|N|N||MFIG|N\r\nY|MFIN|Medallion\ + \ Financial Corp. - Common Stock|Q|Q|N|100|N|N||MFIN|N\r\nY|MFLX|First Trust Flexible\ + \ Municipal High Income ETF|Q|G|Y|100|N|N||MFLX|N\r\nY|MFM|MFS Municipal Income\ + \ Trust Common Stock|N| |N|100|N||MFM|MFM|N\r\nY|MFMO|Motley Fool Momentum Factor\ + \ ETF|Q|G|Y|100|N|N||MFMO|N\r\nY|MFSB|MFS Active Core Plus Bond ETF|N| |Y|100|N||MFSB|MFSB|N\r\ + \nY|MFSG|MFS Active Growth ETF|N| |Y|100|N||MFSG|MFSG|N\r\nY|MFSI|MFS Active International\ + \ ETF|N| |Y|100|N||MFSI|MFSI|N\r\nY|MFSM|MFS Active Intermediate Muni Bond ETF|N|\ + \ |Y|100|N||MFSM|MFSM|N\r\nY|MFSV|MFS Active Value ETF|N| |Y|100|N||MFSV|MFSV|N\r\ + \nY|MFUL|Mindful Conservative ETF|Z| |Y|100|N||MFUL|MFUL|N\r\nY|MFUS|PIMCO RAFI\ + \ Dynamic Multi-Factor U.S. Equity ETF|P| |Y|100|N||MFUS|MFUS|N\r\nY|MFUT|Cambria\ + \ Chesapeake Pure Trend ETF|Z| |Y|100|N||MFUT|MFUT|N\r\nY|MFVL|Motley Fool Value\ + \ Factor ETF|Q|G|Y|100|N|N||MFVL|N\r\nY|MG|Mistras Group Inc Common Stock|N| |N|100|N||MG|MG|N\r\ + \nY|MGA|Magna International, Inc. Common Stock|N| |N|100|N||MGA|MGA|N\r\nY|MGC|Vanguard\ + \ Mega Cap ETF|P| |Y|100|N||MGC|MGC|N\r\nY|MGEE|MGE Energy Inc. - Common Stock|Q|Q|N|100|N|N||MGEE|N\r\ + \nY|MGF|MFS Government Markets Income Trust Common Stock|N| |N|100|N||MGF|MGF|N\r\ + \nY|MGIC|Magic Software Enterprises Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MGIC|N\r\ + \nY|MGIH|Millennium Group International Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||MGIH|N\r\ + \nY|MGK|Vanguard Mega Cap Growth ETF|P| |Y|40|N||MGK|MGK|N\r\nY|MGLD|The Marygold\ + \ Companies, Inc. Common Stock|A| |N|100|N||MGLD|MGLD|N\r\nY|MGM|MGM Resorts International\ + \ Common Stock|N| |N|100|N||MGM|MGM|N\r\nY|MGMT|Ballast Small/Mid Cap ETF|P| |Y|100|N||MGMT|MGMT|N\r\ + \nY|MGN|Megan Holdings Limited - Ordinary shares.|Q|S|N|100|N|N||MGN|N\r\nY|MGNI|Magnite,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||MGNI|N\r\nY|MGNR|American Beacon Select Funds\ + \ American Beacon GLG Natural Resources ETF|P| |Y|100|N||MGNR|MGNR|N\r\nY|MGNX|MacroGenics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||MGNX|N\r\nY|MGOV|First Trust Intermediate\ + \ Government Opportunities ETF|P| |Y|100|N||MGOV|MGOV|N\r\nY|MGPI|MGP Ingredients,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||MGPI|N\r\nY|MGR|Affiliated Managers Group,\ + \ Inc. 5.875% Junior Subordinated Notes due 2059|N| |N|100|N||MGR|MGR|N\r\nY|MGRB|Affiliated\ + \ Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060|N| |N|100|N||MGRB|MGRB|N\r\ + \nY|MGRC|McGrath RentCorp - Common Stock|Q|Q|N|100|N|N||MGRC|N\r\nY|MGRD|Affiliated\ + \ Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061|N| |N|100|N||MGRD|MGRD|N\r\ + \nY|MGRE|Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due\ + \ 2064|N| |N|100|N||MGRE|MGRE|N\r\nY|MGRT|Mega Fortune Company Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||MGRT|N\r\nY|MGRX|Mangoceuticals, Inc. - Common Stock|Q|S|N|100|N|N||MGRX|N\r\ + \nY|MGTX|MeiraGTx Holdings plc - Ordinary Shares|Q|Q|N|100|N|N||MGTX|N\r\nY|MGV|Vanguard\ + \ Mega Cap Value ETF|P| |Y|100|N||MGV|MGV|N\r\nY|MGX|Metagenomi Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||MGX|N\r\nY|MGY|Magnolia Oil & Gas Corporation\ + \ Class A Common Stock|N| |N|100|N||MGY|MGY|N\r\nY|MGYR|Magyar Bancorp, Inc. -\ + \ Common Stock|Q|G|N|100|N|N||MGYR|N\r\nY|MH|McGraw Hill, Inc. Common Stock|N|\ + \ |N|100|N||MH|MH|N\r\nY|MHD|Blackrock MuniHoldings Fund, Inc. Common Stock|N|\ + \ |N|100|N||MHD|MHD|N\r\nY|MHF|Western Asset Municipal High Income Fund, Inc.\ + \ Common Stock|N| |N|100|N||MHF|MHF|N\r\nY|MHH|Mastech Digital, Inc Common Stock|A|\ + \ |N|100|N||MHH|MHH|N\r\nY|MHK|Mohawk Industries, Inc. Common Stock|N| |N|100|N||MHK|MHK|N\r\ + \nY|MHLA|Maiden Holdings, Ltd. 6.625% Notes due 2046|N| |N|100|N||MHLA|MHLA|N\r\ + \nY|MHN|Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock|N| |N|100|N||MHN|MHN|N\r\ + \nY|MHNC|Maiden Holdings North America, Ltd. 7.75% Notes due 2043|N| |N|100|N||MHNC|MHNC|N\r\ + \nY|MHO|M/I Homes, Inc. Common Stock|N| |N|100|N||MHO|MHO|N\r\nY|MHY|Man Active\ + \ High Yield ETF|P| |Y|100|N||MHY|MHY|N\r\nY|MI|NFT Limited Class A Ordinary Share|A|\ + \ |N|100|N||MI|MI|N\r\nY|MIAX|Miami International Holdings, Inc. Common Stock|N|\ + \ |N|100|N||MIAX|MIAX|N\r\nY|MICC|The Magnum Ice Cream Company N.V. Ordinary Shares|N|\ + \ |N|100|N||MICC|MICC|N\r\nY|MID|American Century Mid Cap Growth Impact ETF|P|\ + \ |Y|100|N||MID|MID|N\r\nY|MIDD|The Middleby Corporation - Common Stock|Q|Q|N|100|N|N||MIDD|N\r\ + \nY|MIDE|Xtrackers S&P MidCap 400 Scored & Screened ETF|P| |Y|100|N||MIDE|MIDE|N\r\ + \nY|MIDU|Direxion Mid Cap Bull 3X Shares|P| |Y|100|N||MIDU|MIDU|N\r\nY|MIG|VanEck\ + \ Moody's Analytics IG Corporate Bond ETF|Z| |Y|100|N||MIG|MIG|N\r\nY|MIGI|Mawson\ + \ Infrastructure Group Inc. - Common Stock|Q|S|N|100|N|N||MIGI|N\r\nY|MILK|Pacer\ + \ US Cash Cows Bond ETF|Z| |Y|100|N||MILK|MILK|N\r\nY|MILN|Global X Millennial\ + \ Consumer ETF|Q|G|Y|100|N|N||MILN|N\r\nY|MIMI|Mint Incorporation Limited - Class\ + \ A Ordinary Shares|Q|S|N|100|N|D||MIMI|N\r\nY|MIN|MFS Intermediate Income Trust\ + \ Common Stock|N| |N|100|N||MIN|MIN|N\r\nY|MIND|MIND Technology, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||MIND|N\r\nY|MINN|Mairs & Power Minnesota Municipal Bond\ + \ ETF|Z| |Y|100|N||MINN|MINN|N\r\nY|MINO|PIMCO Municipal Income Opportunities\ + \ Active Exchange-Traded Fund|P| |Y|100|N||MINO|MINO|N\r\nY|MINT|PIMCO Enhanced\ + \ Short Maturity Active Exchange-Traded Fund|P| |Y|100|N||MINT|MINT|N\r\nY|MINV|Matthews\ + \ Asia Innovators Active ETF|P| |Y|100|N||MINV|MINV|N\r\nY|MIR|Mirion Technologies,\ + \ Inc. Class A Common Stock|N| |N|100|N||MIR|MIR|N\r\nY|MIRA|MIRA Pharmaceuticals,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||MIRA|N\r\nY|MIRM|Mirum Pharmaceuticals, Inc.\ + \ - common stock|Q|G|N|100|N|N||MIRM|N\r\nY|MISL|First Trust Indxx Aerospace &\ + \ Defense ETF|P| |Y|100|N||MISL|MISL|N\r\nY|MIST|Milestone Pharmaceuticals Inc.\ + \ - Common Shares|Q|Q|N|100|N|N||MIST|N\r\nY|MITK|Mitek Systems, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||MITK|N\r\nY|MITN|TPG Mortgage Investment Trust, Inc. 9.500%\ + \ Senior Notes due 2029|N| |N|100|N||MITN|MITN|N\r\nY|MITP|TPG Mortgage Investment\ + \ Trust, Inc. 9.500% Senior Notes due 2029|N| |N|100|N||MITP|MITP|N\r\nY|MITQ|Moving\ + \ iMage Technologies, Inc. Common Stock|A| |N|100|N||MITQ|MITQ|N\r\nY|MITT|TPG\ + \ Mortgage Investment Trust, Inc. Common Stock|N| |N|100|N||MITT|MITT|N\r\nY|MITT$A|TPG\ + \ Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred\ + \ Stock|N| |N|100|N||MITTpA|MITT-A|N\r\nY|MITT$B|TPG Mortgage Investment Trust,\ + \ Inc. 8.00% Series B Cumulative Redeemable Preferred Stock|N| |N|100|N||MITTpB|MITT-B|N\r\ + \nY|MITT$C|TPG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating\ + \ Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N| |N|100|N||MITTpC|MITT-C|N\r\ + \nY|MIY|Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock|N| |N|100|N||MIY|MIY|N\r\ + \nY|MJ|Amplify Alternative Harvest ETF|P| |Y|100|N||MJ|MJ|N\r\nY|MJSC|MUFG Japan\ + \ Small Cap Active ETF|P| |Y|100|N||MJSC|MJSC|N\r\nY|MKAM|MKAM ETF|Q|G|Y|100|N|N||MKAM|N\r\ + \nY|MKC|McCormick & Company, Incorporated Common Stock|N| |N|100|N||MKC|MKC|N\r\ + \nY|MKC.V|McCormick & Company, Incorporated Common Stock|N| |N|100|N||MKC.V|MKC.V|N\r\ + \nY|MKDW|MKDWELL Tech Inc. - Ordinary Shares|Q|S|N|100|N|D||MKDW|N\r\nY|MKDWW|MKDWELL\ + \ Tech Inc. - Warrants|Q|S|N|100|N|N||MKDWW|N\r\nY|MKL|Markel Group Inc. Common\ + \ Stock|N| |N|10|N||MKL|MKL|N\r\nY|MKLY|McKinley Acquisition Corporation - Class\ + \ A Ordinary Shares|Q|G|N|100|N|N||MKLY|N\r\nY|MKLYR|McKinley Acquisition Corporation\ + \ - Rights|Q|G|N|100|N|N||MKLYR|N\r\nY|MKLYU|McKinley Acquisition Corporation\ + \ - Units|Q|G|N|100|N|N||MKLYU|N\r\nY|MKOR|Matthews Korea Active ETF|P| |Y|100|N||MKOR|MKOR|N\r\ + \nY|MKSI|MKS Inc. - Common Stock|Q|Q|N|100|N|N||MKSI|N\r\nY|MKTN|Federated Hermes\ + \ MDT Market Neutral ETF|P| |Y|100|N||MKTN|MKTN|N\r\nY|MKTW|MarketWise, Inc. -\ + \ Class A Common Stock|Q|G|N|100|N|N||MKTW|N\r\nY|MKTX|MarketAxess Holdings, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||MKTX|N\r\nY|MKZR|MacKenzie Realty Capital, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||MKZR|N\r\nY|MLAB|Mesa Laboratories, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||MLAB|N\r\nY|MLAC|Mountain Lake Acquisition Corp. - Class\ + \ A Ordinary Shares|Q|G|N|100|N|N||MLAC|N\r\nY|MLACR|Mountain Lake Acquisition\ + \ Corp. - Right|Q|G|N|100|N|N||MLACR|N\r\nY|MLACU|Mountain Lake Acquisition Corp.\ + \ - Units|Q|G|N|100|N|N||MLACU|N\r\nY|MLCI|Mount Logan Capital Inc. - Common Stock|Q|S|N|100|N|N||MLCI|N\r\ + \nY|MLCO|Melco Resorts & Entertainment Limited - American Depositary Shares |Q|Q|N|100|N|N||MLCO|N\r\ + \nY|MLDR|Global X Intermediate-Term Treasury Ladder ETF|P| |Y|100|N||MLDR|MLDR|N\r\ + \nY|MLEC|Moolec Science SA - Ordinary Shares|Q|S|N|100|N|H||MLEC|N\r\nY|MLECW|Moolec\ + \ Science SA - Warrant|Q|S|N|100|N|H||MLECW|N\r\nY|MLGO|MicroAlgo, Inc. - Ordinary\ + \ Shares|Q|S|N|100|N|N||MLGO|N\r\nY|MLI|Mueller Industries, Inc. Common Stock|N|\ + \ |N|100|N||MLI|MLI|N\r\nY|MLKN|MillerKnoll, Inc. - Common Stock|Q|Q|N|100|N|N||MLKN|N\r\ + \nY|MLM|Martin Marietta Materials, Inc. Common Stock|N| |N|40|N||MLM|MLM|N\r\n\ + Y|MLN|VanEck Long Muni ETF|Z| |Y|100|N||MLN|MLN|N\r\nY|MLP|Maui Land & Pineapple\ + \ Company, Inc. Common Stock|N| |N|100|N||MLP|MLP|N\r\nY|MLPA|Global X MLP ETF|P|\ + \ |Y|100|N||MLPA|MLPA|N\r\nY|MLPB|ETRACS Alerian MLP Infrastructure Index ETN\ + \ Series B due April 2, 2040|P| |N|100|N||MLPB|MLPB|N\r\nY|MLPD|Global X MLP &\ + \ Energy Infrastructure Covered Call ETF|P| |Y|100|N||MLPD|MLPD|N\r\nY|MLPI|NEOS\ + \ MLP & Energy Infrastructure High Income ETF|Z| |Y|100|N||MLPI|MLPI|N\r\nY|MLPR|ETRACS\ + \ Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P| |Y|100|N||MLPR|MLPR|N\r\ + \nY|MLPX|Global X MLP & Energy Infrastructure ETF|P| |Y|100|N||MLPX|MLPX|N\r\n\ + Y|MLR|Miller Industries, Inc. Common Stock|N| |N|100|N||MLR|MLR|N\r\nY|MLSS|Milestone\ + \ Scientific, Inc. Common Stock|A| |N|100|N||MLSS|MLSS|N\r\nY|MLTX|MoonLake Immunotherapeutics\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||MLTX|N\r\nY|MLYS|Mineralys Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||MLYS|N\r\nY|MMA|Mixed Martial Arts Group\ + \ Limited Ordinary Shares|A| |N|100|N||MMA|MMA|N\r\nY|MMAX|iShares Large Cap Max\ + \ Buffer Mar ETF|Z| |Y|100|N||MMAX|MMAX|N\r\nY|MMCA|NYLI MacKay California Muni\ + \ Intermediate ETF|P| |Y|100|N||MMCA|MMCA|N\r\nY|MMD|NYLI MacKay DefinedTerm Muni\ + \ Opportunities Fund Common Shares|N| |N|100|N||MMD|MMD|N\r\nY|MMI|Marcus & Millichap,\ + \ Inc. Common Stock|N| |N|100|N||MMI|MMI|N\r\nY|MMID|MFS Active Mid Cap ETF|N|\ + \ |Y|100|N||MMID|MMID|N\r\nY|MMIN|NYLI MacKay Muni Insured ETF|P| |Y|100|N||MMIN|MMIN|N\r\ + \nY|MMIT|NYLI MacKay Muni Intermediate ETF|P| |Y|100|N||MMIT|MMIT|N\r\nY|MMKT|Texas\ + \ Capital Government Money Market ETF|N| |Y|100|N||MMKT|MMKT|N\r\nY|MMLG|First\ + \ Trust Multi-Manager Large Growth ETF|P| |Y|100|N||MMLG|MMLG|N\r\nY|MMLP|Martin\ + \ Midstream Partners L.P. - Common Units Representing Limited Partnership Interests|Q|Q|N|100|N|N||MMLP|N\r\ + \nY|MMM|3M Company Common Stock|N| |N|100|N||MMM|MMM|N\r\nY|MMMA|NYLI MacKay Muni\ + \ Allocation ETF|P| |Y|100|N||MMMA|MMMA|N\r\nY|MMS|Maximus, Inc. Common Stock|N|\ + \ |N|100|N||MMS|MMS|N\r\nY|MMSC|First Trust Multi-Manager Small Cap Opportunities\ + \ ETF|P| |Y|100|N||MMSC|MMSC|N\r\nY|MMSD|NYLI MacKay Muni Short Duration ETF|P|\ + \ |Y|100|N||MMSD|MMSD|N\r\nY|MMSI|Merit Medical Systems, Inc. - Common Stock|Q|Q|N|100|N|N||MMSI|N\r\ + \nY|MMT|MFS Multimarket Income Trust Common Stock|N| |N|100|N||MMT|MMT|N\r\nY|MMTM|State\ + \ Street SPDR S&P 1500 Momentum Tilt ETF|P| |Y|40|N||MMTM|MMTM|N\r\nY|MMTX|Miluna\ + \ Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|N||MMTX|N\r\nY|MMTXU|Miluna\ + \ Acquisition Corp - Units|Q|G|N|100|N|N||MMTXU|N\r\nY|MMTXW|Miluna Acquisition\ + \ Corp - Warrant|Q|G|N|100|N|N||MMTXW|N\r\nY|MMU|Western Asset Managed Municipals\ + \ Fund, Inc. Common Stock|N| |N|100|N||MMU|MMU|N\r\nY|MMYT|MakeMyTrip Limited\ + \ - Ordinary Shares|Q|Q|N|100|N|N||MMYT|N\r\nY|MNA|NYLI Merger Arbitrage ETF|P|\ + \ |Y|100|N||MNA|MNA|N\r\nY|MNBD|ALPS Intermediate Municipal Bond ETF|P| |Y|100|N||MNBD|MNBD|N\r\ + \nY|MNDO|MIND C.T.I. Ltd. - Ordinary Shares|Q|G|N|100|N|N||MNDO|N\r\nY|MNDR|Mobile-health\ + \ Network Solutions - Class A Ordinary Shares|Q|S|N|100|N|N||MNDR|N\r\nY|MNDY|monday.com\ + \ Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MNDY|N\r\nY|MNKD|MannKind Corporation\ + \ - Common Stock|Q|G|N|100|N|N||MNKD|N\r\nY|MNOV|MediciNova, Inc. - Common Stock|Q|G|N|100|N|N||MNOV|N\r\ + \nY|MNPR|Monopar Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||MNPR|N\r\nY|MNR|Mach\ + \ Natural Resources LP Common Units representing Limited Partner Interests|N|\ + \ |N|100|N||MNR|MNR|N\r\nY|MNRO|Monro, Inc. - Common Stock|Q|Q|N|100|N|N||MNRO|N\r\ + \nY|MNRS|Grayscale Bitcoin Miners ETF|P| |Y|100|N||MNRS|MNRS|N\r\nY|MNSB|MainStreet\ + \ Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||MNSB|N\r\nY|MNSBP|MainStreet\ + \ Bancshares, Inc. - Depositary Shares|Q|S|N|100|N|N||MNSBP|N\r\nY|MNSO|MINISO\ + \ Group Holding Limited American Depositary Shares, each representing four Ordinary\ + \ Shares|N| |N|100|N||MNSO|MNSO|N\r\nY|MNST|Monster Beverage Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||MNST|N\r\nY|MNTK|Montauk Renewables, Inc. - Common Stock|Q|S|N|100|N|N||MNTK|N\r\ + \nY|MNTN|MNTN, Inc. Class A Common Stock|N| |N|100|N||MNTN|MNTN|N\r\nY|MNTS|Momentus\ + \ Inc. - Class A Common Stock|Q|S|N|100|N|N||MNTS|N\r\nY|MNTSW|Momentus Inc. -\ + \ Warrant|Q|S|N|100|N|N||MNTSW|N\r\nY|MNY|MoneyHero Limited - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||MNY|N\r\nY|MNYWW|MoneyHero Limited - Warrants|Q|G|N|100|N|N||MNYWW|N\r\ + \nY|MNZL|Manzil Russell Halal USA Broad Market ETF|Q|G|Y|100|N|N||MNZL|N\r\nY|MO|Altria\ + \ Group, Inc.|N| |N|100|N||MO|MO|N\r\nY|MOAT|VanEck Morningstar Wide Moat ETF|Z|\ + \ |Y|100|N||MOAT|MOAT|N\r\nY|MOB|Mobilicom Limited - Ordinary Shares|Q|S|N|100|N|N||MOB|N\r\ + \nY|MOBBW|Mobilicom Limited - Warrants|Q|S|N|100|N|N||MOBBW|N\r\nY|MOBX|Mobix\ + \ Labs, Inc. - Class A Common Stock|Q|S|N|100|N|D||MOBX|N\r\nY|MOBXW|Mobix Labs,\ + \ Inc. - Warrants|Q|S|N|100|N|D||MOBXW|N\r\nY|MOD|Modine Manufacturing Company\ + \ Common Stock|N| |N|100|N||MOD|MOD|N\r\nY|MODD|Modular Medical, Inc. - common\ + \ stock|Q|S|N|100|N|D||MODD|N\r\nY|MODL|VictoryShares WestEnd U.S. Sector ETF|Q|G|Y|100|N|N||MODL|N\r\ + \nY|MOFG|MidWestOne Financial Group, Inc. - Common Stock|Q|Q|N|100|N|N||MOFG|N\r\ + \nY|MOG.A|Moog Inc. Class A Common Stock|N| |N|100|N||MOG.A|MOG.A|N\r\nY|MOG.B|Moog\ + \ Inc. Class B Common Stock|N| |N|100|N||MOG.B|MOG.B|N\r\nY|MOGU|MOGU Inc. American\ + \ Depositary Shares (each representing 25 Class A Ordinary Shares)|N| |N|100|N||MOGU|MOGU|N\r\ + \nY|MOH|Molina Healthcare Inc Common Stock|N| |N|100|N||MOH|MOH|N\r\nY|MOLN|Molecular\ + \ Partners AG - American Depositary Shares|Q|Q|N|100|N|N||MOLN|N\r\nY|MOMO|Hello\ + \ Group Inc. - American Depositary Shares|Q|Q|N|100|N|N||MOMO|N\r\nY|MOO|VanEck\ + \ Agribusiness ETF|P| |Y|100|N||MOO|MOO|N\r\nY|MOOD|Relative Sentiment Tactical\ + \ Allocation ETF|Q|G|Y|100|N|N||MOOD|N\r\nY|MORN|Morningstar, Inc. - Common Stock|Q|Q|N|100|N|N||MORN|N\r\ + \nY|MORT|VanEck Mortgage REIT Income ETF|P| |Y|100|N||MORT|MORT|N\r\nY|MOS|Mosaic\ + \ Company (The) Common Stock|N| |N|100|N||MOS|MOS|N\r\nY|MOTG|VanEck Morningstar\ + \ Global Wide Moat ETF|Z| |Y|100|N||MOTG|MOTG|N\r\nY|MOTI|VanEck Morningstar International\ + \ Moat ETF|Z| |Y|100|N||MOTI|MOTI|N\r\nY|MOTO|Guinness Atkinson Smart Transportation\ + \ & Technology ETF|P| |Y|100|N||MOTO|MOTO|N\r\nY|MOV|Movado Group Inc. Common\ + \ Stock|N| |N|100|N||MOV|MOV|N\r\nY|MOVE|Movano Inc. - Common Stock|Q|S|N|100|N|D||MOVE|N\r\ + \nY|MP|MP Materials Corp. Common Stock|N| |N|100|N||MP|MP|N\r\nY|MPA|Blackrock\ + \ MuniYield Pennsylvania Quality Fund Common Stock|N| |N|100|N||MPA|MPA|N\r\n\ + Y|MPAA|Motorcar Parts of America, Inc. - Common Stock|Q|Q|N|100|N|N||MPAA|N\r\n\ + Y|MPB|Mid Penn Bancorp - Common Stock|Q|G|N|100|N|N||MPB|N\r\nY|MPC|Marathon Petroleum\ + \ Corporation Common Stock|N| |N|100|N||MPC|MPC|N\r\nY|MPG|Leverage Shares 2X\ + \ Long MP Daily ETF|Q|G|Y|100|N|N||MPG|N\r\nY|MPL|Defiance Daily Target 2X Long\ + \ MP ETF|P| |Y|100|N||MPL|MPL|N\r\nY|MPLT|MapLight Therapeutics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||MPLT|N\r\nY|MPLX|MPLX LP Common Units Representing Limited\ + \ Partner Interests|N| |N|100|N||MPLX|MPLX|N\r\nY|MPLY|Monopoly ETF|Z| |Y|100|N||MPLY|MPLY|N\r\ + \nY|MPRO|Monarch ProCap Index ETF|Z| |Y|100|N||MPRO|MPRO|N\r\nY|MPTI|M-tron Industries,\ + \ Inc. Common Stock|A| |N|100|N||MPTI|MPTI|N\r\nY|MPU|Mega Matrix Inc. Class A\ + \ Ordinary Shares|A| |N|100|N||MPU|MPU|N\r\nY|MPV|Barings Participation Investors\ + \ Common Stock|N| |N|100|N||MPV|MPV|N\r\nY|MPW|Medical Properties Trust, Inc.\ + \ common stock|N| |N|100|N||MPW|MPW|N\r\nY|MPWR|Monolithic Power Systems, Inc.\ + \ - Common Stock|Q|Q|N|40|N|N||MPWR|N\r\nY|MPX|Marine Products Corporation Common\ + \ Stock|N| |N|100|N||MPX|MPX|N\r\nY|MQ|Marqeta, Inc. - Class A Common Stock|Q|Q|N|100|N|N||MQ|N\r\ + \nY|MQQQ|Tradr 2X Long Innovation 100 Monthly ETF|Q|G|Y|100|N|N||MQQQ|N\r\nY|MQT|Blackrock\ + \ MuniYield Quality Fund II, Inc. Common Stock|N| |N|100|N||MQT|MQT|N\r\nY|MQY|Blackrock\ + \ MuniYield Quality Fund, Inc. Common Stock|N| |N|100|N||MQY|MQY|N\r\nY|MRAL|GraniteShares\ + \ 2x Long MARA Daily ETF|Q|G|Y|100|N|N||MRAL|N\r\nY|MRAM|Everspin Technologies,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||MRAM|N\r\nY|MRBK|Meridian Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||MRBK|N\r\nY|MRCC|Monroe Capital Corporation - Closed End\ + \ Fund|Q|Q|N|100|N|N||MRCC|N\r\nY|MRCP|PGIM S&P 500 Buffer 12 ETF - March|Z| |Y|100|N||MRCP|MRCP|N\r\ + \nY|MRCY|Mercury Systems Inc - Common Stock|Q|Q|N|100|N|N||MRCY|N\r\nY|MREO|Mereo\ + \ BioPharma Group plc - American Depositary Shares|Q|S|N|100|N|N||MREO|N\r\nY|MRGR|ProShares\ + \ Merger ETF|Z| |Y|100|N||MRGR|MRGR|N\r\nY|MRK|Merck & Company, Inc. Common Stock\ + \ (new)|N| |N|100|N||MRK|MRK|N\r\nY|MRKR|Marker Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||MRKR|N\r\ + \nY|MRM|MEDIROM Healthcare Technologies Inc. - American Depositary Share|Q|S|N|100|N|N||MRM|N\r\ + \nY|MRNA|Moderna, Inc. - Common Stock|Q|Q|N|100|N|N||MRNA|N\r\nY|MRNO|Murano Global\ + \ Investments PLC - Ordinary Shares|Q|S|N|100|N|N||MRNO|N\r\nY|MRNOW|Murano Global\ + \ Investments PLC - Warrants|Q|S|N|100|N|N||MRNOW|N\r\nY|MRNY|YieldMax MRNA Option\ + \ Income Strategy ETF|P| |Y|100|N||MRNY|MRNY|N\r\nY|MRP|Millrose Properties, Inc.\ + \ Class A Common Stock|N| |N|100|N||MRP|MRP|N\r\nY|MRSH|Marsh Common Stock|N|\ + \ |N|100|N||MRSH|MRSH|N\r\nY|MRSK|Toews Agility Shares Managed Risk ETF|P| |Y|100|N||MRSK|MRSK|N\r\ + \nY|MRT|Marti Technologies, Inc. Class A Ordinary Shares|A| |N|100|N||MRT|MRT|N\r\ + \nY|MRTN|Marten Transport, Ltd. - Common Stock|Q|Q|N|100|N|N||MRTN|N\r\nY|MRVI|Maravai\ + \ LifeSciences Holdings, Inc. - Class A common stock|Q|Q|N|100|N|N||MRVI|N\r\n\ + Y|MRVL|Marvell Technology, Inc. - Common Stock|Q|Q|N|100|N|N||MRVL|N\r\nY|MRX|Marex\ + \ Group plc - Ordinary Shares|Q|Q|N|100|N|N||MRX|N\r\nY|MS|Morgan Stanley Common\ + \ Stock|N| |N|100|N||MS|MS|N\r\nY|MS$A|Morgan Stanley Dep Shs repstg 1/1000 Pfd\ + \ Ser A|N| |N|100|N||MSpA|MS-A|N\r\nY|MS$E|Morgan Stanley DEPOSITARY SHARES REP\ + \ 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E|N| |N|100|N||MSpE|MS-E|N\r\ + \nY|MS$F|Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag|N| |N|100|N||MSpF|MS-F|N\r\ + \nY|MS$I|Morgan Stanley Depository Shares Representing 1/1000th Preferred Series\ + \ 1 Fixed to Floating Non (Cum)|N| |N|100|N||MSpI|MS-I|N\r\nY|MS$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| |N|100|N||MSpK|MS-K|N\r\n\ + Y|MS$L|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share\ + \ of 4.875% Non-Cumulative Preferred Stock, Series L|N| |N|100|N||MSpL|MS-L|N\r\ + \nY|MS$O|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share\ + \ of 4.250% Non-Cumulative Preferred Stock, Series O|N| |N|100|N||MSpO|MS-O|N\r\ + \nY|MS$P|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share\ + \ of 6.500% Non-Cumulative Preferred Stock, Series P|N| |N|100|N||MSpP|MS-P|N\r\ + \nY|MS$Q|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share\ + \ of 6.625% Non-Cumulative Preferred Stock, Series Q|N| |N|100|N||MSpQ|MS-Q|N\r\ + \nY|MSA|MSA Safety Incorporated Common Stock|N| |N|100|N||MSA|MSA|N\r\nY|MSAI|MultiSensor\ + \ AI Holdings, Inc. - Common Stock|Q|S|N|100|N|D||MSAI|N\r\nY|MSAIW|MultiSensor\ + \ AI Holdings, Inc. - Warrants|Q|S|N|100|N|N||MSAIW|N\r\nY|MSB|Mesabi Trust Common\ + \ Stock|N| |N|100|N||MSB|MSB|N\r\nY|MSBI|Midland States Bancorp, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||MSBI|N\r\nY|MSBIP|Midland States Bancorp, Inc. - Depositary\ + \ Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset\ + \ Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||MSBIP|N\r\n\ + Y|MSC|Studio City International Holdings Limited American depositary shares, each\ + \ representing four Class A ordinary shares|N| |N|100|N||MSC|MSC|N\r\nY|MSCI|MSCI\ + \ Inc. Common Stock|N| |N|40|N||MSCI|MSCI|N\r\nY|MSD|Morgan Stanley Emerging Markets\ + \ Debt Fund, Inc. Common Stock|N| |N|100|N||MSD|MSD|N\r\nY|MSDD|GraniteShares\ + \ 2x Short MSTR Daily ETF|Q|G|Y|100|N|N||MSDD|N\r\nY|MSDL|Morgan Stanley Direct\ + \ Lending Fund Common Stock|N| |N|100|N||MSDL|MSDL|N\r\nY|MSEX|Middlesex Water\ + \ Company - Common Stock|Q|Q|N|100|N|N||MSEX|N\r\nY|MSFD|Direxion Daily MSFT Bear\ + \ 1X Shares|Q|G|Y|100|N|N||MSFD|N\r\nY|MSFL|GraniteShares 2x Long MSFT Daily ETF|Q|G|Y|100|N|N||MSFL|N\r\ + \nY|MSFO|YieldMax MSFT Option Income Strategy ETF|P| |Y|100|N||MSFO|MSFO|N\r\n\ + Y|MSFT|Microsoft Corporation - Common Stock|Q|Q|N|40|N|N||MSFT|N\r\nY|MSFU|Direxion\ + \ Daily MSFT Bull 2X Shares|Q|G|Y|100|N|N||MSFU|N\r\nY|MSFW|Roundhill MSFT WeeklyPay\ + \ ETF|Z| |Y|100|N||MSFW|MSFW|N\r\nY|MSFX|T-Rex 2X Long Microsoft Daily Target\ + \ ETF|Z| |Y|100|N||MSFX|MSFX|N\r\nY|MSFY|Kurv Yield Premium Strategy Microsoft\ + \ (MSFT) ETF|Z| |Y|100|N||MSFY|MSFY|N\r\nY|MSGE|Madison Square Garden Entertainment\ + \ Corp. Class A Common Stock|N| |N|100|N||MSGE|MSGE|N\r\nY|MSGM|Motorsport Games\ + \ Inc. - Class A Common Stock|Q|S|N|100|N|N||MSGM|N\r\nY|MSGS|Madison Square Garden\ + \ Sports Corp. Class A Common Stock (New)|N| |N|100|N||MSGS|MSGS|N\r\nY|MSGY|Masonglory\ + \ Limited - Ordinary Shares|Q|S|N|100|N|N||MSGY|N\r\nY|MSI|Motorola Solutions,\ + \ Inc. Common Stock|N| |N|40|N||MSI|MSI|N\r\nY|MSIF|MSC Income Fund, Inc. Common\ + \ Stock|N| |N|100|N||MSIF|MSIF|N\r\nY|MSII|REX MSTR Growth & Income ETF|Z| |Y|100|N||MSII|MSII|N\r\ + \nY|MSLC|Morgan Stanley Pathway Large Cap Equity ETF|P| |Y|100|N||MSLC|MSLC|N\r\ + \nY|MSM|MSC Industrial Direct Company, Inc. Common Stock|N| |N|100|N||MSM|MSM|N\r\ + \nY|MSMR|McElhenny Sheffield Managed Risk ETF|Z| |Y|100|N||MSMR|MSMR|N\r\nY|MSN|Emerson\ + \ Radio Corporation Common Stock|A| |N|100|N||MSN|MSN|N\r\nY|MSOO|Leverage Shares\ + \ 2x Capped Accelerated MSTR Monthly ETF|Z| |Y|100|N||MSOO|MSOO|N\r\nY|MSOS|AdvisorShares\ + \ Pure US Cannabis ETF|P| |Y|100|N||MSOS|MSOS|N\r\nY|MSOX|AdvisorShares MSOS Daily\ + \ Leveraged ETF|P| |Y|100|N||MSOX|MSOX|N\r\nY|MSS|Maison Solutions Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|D||MSS|N\r\nY|MSSM|Morgan Stanley Pathway Small-Mid\ + \ Cap Equity ETF|P| |Y|100|N||MSSM|MSSM|N\r\nY|MSSS|Monarch Select Subsector Index\ + \ ETF|Z| |Y|100|N||MSSS|MSSS|N\r\nY|MSST|YieldMax MSTR Performance & Distribution\ + \ Target 25 ETF|Z| |Y|100|N||MSST|MSST|N\r\nY|MST|Defiance Leveraged Long + Income\ + \ MSTR ETF|Q|G|Y|100|N|N||MST|N\r\nY|MSTB|LHA Market State Tactical Beta ETF|Z|\ + \ |Y|100|N||MSTB|MSTB|N\r\nY|MSTI|Madison Short Term Strategic Income ETF|P| |Y|100|N||MSTI|MSTI|N\r\ + \nY|MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|Z| |Y|100|N||MSTK|MSTK|N\r\n\ + Y|MSTP|GraniteShares 2x Long MSTR Daily ETF|Q|G|Y|100|N|N||MSTP|N\r\nY|MSTQ|LHA\ + \ Market State Tactical Q ETF|Z| |Y|100|N||MSTQ|MSTQ|N\r\nY|MSTR|Strategy Inc\ + \ - Class A Common Stock|Q|Q|N|40|N|N||MSTR|N\r\nY|MSTU|T-Rex 2X Long MSTR Daily\ + \ Target ETF|Z| |Y|100|N||MSTU|MSTU|N\r\nY|MSTW|Roundhill MSTR WeeklyPay ETF|Z|\ + \ |Y|100|N||MSTW|MSTW|N\r\nY|MSTX|Defiance Daily Target 2x Long MSTR ETF|Q|G|Y|100|N|N||MSTX|N\r\ + \nY|MSTY|YieldMax MSTR Option Income Strategy ETF|P| |Y|100|N||MSTY|MSTY|N\r\n\ + Y|MSTZ|T-Rex 2X Inverse MSTR Daily Target ETF|Z| |Y|100|N||MSTZ|MSTZ|N\r\nY|MSW|Ming\ + \ Shing Group Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||MSW|N\r\nY|MT|Arcelor\ + \ Mittal NY Registry Shares NEW|N| |N|100|N||MT|MT|N\r\nY|MTA|Metalla Royalty\ + \ & Streaming Ltd. Common Shares|A| |N|100|N||MTA|MTA|N\r\nY|MTB|M&T Bank Corporation\ + \ Common Stock|N| |N|100|N||MTB|MTB|N\r\nY|MTB$H|M&T Bank Corporation Perpetual\ + \ Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H|N| |N|100|N||MTBpH|MTB-H|N\r\ + \nY|MTB$J|M&T Bank Corporation Depositary Shares each representing a 1/400th ownership\ + \ interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series\ + \ J|N| |N|100|N||MTBpJ|MTB-J|N\r\nY|MTB$K|M&T Bank Corporation Depositary Shares\ + \ each representing a 1/400th interest in a share of Perpetual 6.350% Non-Cumulative\ + \ Preferred Stock, Series K|N| |N|100|N||MTBpK|MTB-K|N\r\nY|MTBA|Simplify MBS\ + \ ETF|P| |Y|100|N||MTBA|MTBA|N\r\nY|MTC|MMTec, Inc. - Common Shares|Q|S|N|100|N|N||MTC|N\r\ + \nY|MTCH|Match Group, Inc. - Common Stock|Q|Q|N|100|N|N||MTCH|N\r\nY|MTD|Mettler-Toledo\ + \ International, Inc. Common Stock|N| |N|10|N||MTD|MTD|N\r\nY|MTDR|Matador Resources\ + \ Company Common Stock|N| |N|100|N||MTDR|MTDR|N\r\nY|MTEK|Maris-Tech Ltd. - ordinary\ + \ shares|Q|S|N|100|N|N||MTEK|N\r\nY|MTEKW|Maris-Tech Ltd. - Warrants|Q|S|N|100|N|N||MTEKW|N\r\ + \nY|MTEN|Mingteng International Corporation Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||MTEN|N\r\ + \nY|MTEST|NYSE Texas, Inc. TEST Common Stock|M| |N|100|Y||MTEST|MTEST|N\r\nY|MTEX|Mannatech,\ + \ Incorporated - Common Stock|Q|S|N|100|N|N||MTEX|N\r\nY|MTG|MGIC Investment Corporation\ + \ Common Stock|N| |N|100|N||MTG|MTG|N\r\nY|MTGP|WisdomTree Mortgage Plus Bond\ + \ Fund|P| |Y|100|N||MTGP|MTGP|N\r\nY|MTH|Meritage Homes Corporation Common Stock|N|\ + \ |N|100|N||MTH|MTH|N\r\nY|MTLS|Materialise NV - American Depositary Shares|Q|Q|N|100|N|N||MTLS|N\r\ + \nY|MTN|Vail Resorts, Inc. Common Stock|N| |N|100|N||MTN|MTN|N\r\nY|MTNB|Matinas\ + \ Biopharma Holdings, Inc. Common Stock|A| |N|100|N||MTNB|MTNB|N\r\nY|MTR|Mesa\ + \ Royalty Trust Common Stock|N| |N|100|N||MTR|MTR|N\r\nY|MTRA|Invesco International\ + \ Growth Focus ETF|Z| |Y|100|N||MTRA|MTRA|N\r\nY|MTRN|Materion Corporation|N|\ + \ |N|100|N||MTRN|MTRN|N\r\nY|MTRX|Matrix Service Company - Common Stock|Q|Q|N|100|N|N||MTRX|N\r\ + \nY|MTSI|MACOM Technology Solutions Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||MTSI|N\r\ + \nY|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P| |Y|100|N||MTUL|MTUL|N\r\ + \nY|MTUM|iShares MSCI USA Momentum Factor ETF|Z| |Y|40|N||MTUM|MTUM|N\r\nY|MTUS|Metallus\ + \ Inc. Common Shares|N| |N|100|N||MTUS|MTUS|N\r\nY|MTVA|MetaVia Inc. - Common\ + \ Stock|Q|S|N|100|N|N||MTVA|N\r\nY|MTW|Manitowoc Company, Inc. (The) Common Stock|N|\ + \ |N|100|N||MTW|MTW|N\r\nY|MTX|Minerals Technologies Inc. Common Stock|N| |N|100|N||MTX|MTX|N\r\ + \nY|MTYY|GraniteShares YieldBOOST MSTR ETF|Q|G|Y|100|N|N||MTYY|N\r\nY|MTZ|MasTec,\ + \ Inc. Common Stock|N| |N|100|N||MTZ|MTZ|N\r\nY|MU|Micron Technology, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||MU|N\r\nY|MUA|Blackrock MuniAssets Fund, Inc Common Stock|N|\ + \ |N|100|N||MUA|MUA|N\r\nY|MUB|iShares National Muni Bond ETF|P| |Y|100|N||MUB|MUB|N\r\ + \nY|MUC|Blackrock MuniHoldings California Quality Fund, Inc. Common Stock|N|\ + \ |N|100|N||MUC|MUC|N\r\nY|MUD|Direxion Daily MU Bear 1X Shares|Q|G|Y|100|N|N||MUD|N\r\ + \nY|MUE|Blackrock MuniHoldings Quality Fund II, Inc. Common Stock|N| |N|100|N||MUE|MUE|N\r\ + \nY|MUFG|Mitsubishi UFJ Financial Group, Inc. Common Stock|N| |N|100|N||MUFG|MUFG|N\r\ + \nY|MUJ|Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock|N| |N|100|N||MUJ|MUJ|N\r\ + \nY|MULL|GraniteShares 2x Long MU Daily ETF|Q|G|Y|100|N|N||MULL|N\r\nY|MULT|Franklin\ + \ Multisector Income ETF|Q|G|Y|100|N|N||MULT|N\r\nY|MUNA|Northern Trust 2030 Tax-Exempt\ + \ Distributing Ladder ETF|P| |Y|100|N||MUNA|MUNA|N\r\nY|MUNB|Northern Trust 2035\ + \ Tax-Exempt Distributing Ladder ETF|P| |Y|100|N||MUNB|MUNB|N\r\nY|MUNC|Northern\ + \ Trust 2045 Tax-Exempt Distributing Ladder ETF|P| |Y|100|N||MUNC|MUNC|N\r\nY|MUND|Northern\ + \ Trust 2055 Tax-Exempt Distributing Ladder ETF|P| |Y|100|N||MUND|MUND|N\r\nY|MUNI|PIMCO\ + \ Intermediate Municipal Bond Active Exchange-Traded Fund|P| |Y|100|N||MUNI|MUNI|N\r\ + \nY|MUNX|AMG GW&K Muni Income ETF|P| |Y|100|N||MUNX|MUNX|N\r\nY|MUNY|Vanguard\ + \ New York Tax-Exempt Bond ETF|Z| |Y|100|N||MUNY|MUNY|N\r\nY|MUR|Murphy Oil Corporation\ + \ Common Stock|N| |N|100|N||MUR|MUR|N\r\nY|MUSA|Murphy USA Inc. Common Stock|N|\ + \ |N|40|N||MUSA|MUSA|N\r\nY|MUSE|TCW Multisector Credit Income ETF|N| |Y|100|N||MUSE|MUSE|N\r\ + \nY|MUSI|American Century Multisector Income ETF|P| |Y|100|N||MUSI|MUSI|N\r\n\ + Y|MUSQ|MUSQ Global Music Industry Index ETF|P| |Y|100|N||MUSQ|MUSQ|N\r\nY|MUST|Columbia\ + \ Multi-Sector Municipal Income ETF|P| |Y|100|N||MUST|MUST|N\r\nY|MUU|Direxion\ + \ Daily MU Bull 2X Shares|Q|G|Y|100|N|N||MUU|N\r\nY|MUX|McEwen Inc. Common Stock|N|\ + \ |N|100|N||MUX|MUX|N\r\nY|MVAL|VanEck Morningstar Wide Moat Value ETF|Z| |Y|100|N||MVAL|MVAL|N\r\ + \nY|MVBF|MVB Financial Corp. - Common Stock|Q|S|N|100|N|N||MVBF|N\r\nY|MVF|Blackrock\ + \ MuniVest Fund, Inc. Common Stock|N| |N|100|N||MVF|MVF|N\r\nY|MVFD|Monarch Volume\ + \ Factor Dividend Tree Index ETF|Z| |Y|100|N||MVFD|MVFD|N\r\nY|MVFG|Monarch Volume\ + \ Factor Global Unconstrained Index ETF|Z| |Y|100|N||MVFG|MVFG|N\r\nY|MVIS|MicroVision,\ + \ Inc. - Common Stock|Q|G|N|100|N|D||MVIS|N\r\nY|MVLL|GraniteShares 2x Long MRVL\ + \ Daily ETF|Q|G|Y|100|N|N||MVLL|N\r\nY|MVO|MV Oil Trust Units of Beneficial Interests|N|\ + \ |N|100|N||MVO|MVO|N\r\nY|MVPA|Miller Value Partners Appreciation ETF|P| |Y|100|N||MVPA|MVPA|N\r\ + \nY|MVPL|Miller Value Partners Leverage ETF|P| |Y|100|N||MVPL|MVPL|N\r\nY|MVRL|ETRACS\ + \ Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P| |Y|100|N||MVRL|MVRL|N\r\nY|MVST|Microvast\ + \ Holdings, Inc. - Common Stock|Q|S|N|100|N|N||MVST|N\r\nY|MVSTW|Microvast Holdings,\ + \ Inc. - Warrant|Q|S|N|100|N|N||MVSTW|N\r\nY|MVT|Blackrock MuniVest Fund II, Inc.\ + \ Common Stock|N| |N|100|N||MVT|MVT|N\r\nY|MVV|ProShares Ultra MidCap400|P| |Y|100|N||MVV|MVV|N\r\ + \nY|MWA|MUELLER WATER PRODUCTS Common Stock|N| |N|100|N||MWA|MWA|N\r\nY|MWG|Multi\ + \ Ways Holdings Limited Class A Ordinary Shares|A| |N|100|N||MWG|MWG|N\r\nY|MWYN|Marwynn\ + \ Holdings, Inc. - Common stock|Q|S|N|100|N|N||MWYN|N\r\nY|MX|Magnachip Semiconductor\ + \ Corporation Common Stock|N| |N|100|N||MX|MX|N\r\nY|MXC|Mexco Energy Corporation\ + \ Common Stock|A| |N|100|N||MXC|MXC|N\r\nY|MXCT|MaxCyte, Inc. - Common Stock|Q|Q|N|100|N|N||MXCT|N\r\ + \nY|MXE|Mexico Equity and Income Fund, Inc. (The) Common Stock|N| |N|100|N||MXE|MXE|N\r\ + \nY|MXF|Mexico Fund, Inc. (The) Common Stock|N| |N|100|N||MXF|MXF|N\r\nY|MXI|iShares\ + \ Global Materials ETF|P| |Y|100|N||MXI|MXI|N\r\nY|MXL|MaxLinear, Inc - Common\ + \ Stock|Q|Q|N|100|N|N||MXL|N\r\nY|MYCF|State Street My2026 Corporate Bond ETF|Q|G|Y|100|N|N||MYCF|N\r\ + \nY|MYCG|State Street My2027 Corporate Bond ETF|Q|G|Y|100|N|N||MYCG|N\r\nY|MYCH|State\ + \ Street My2028 Corporate Bond ETF|Q|G|Y|100|N|N||MYCH|N\r\nY|MYCI|State Street\ + \ My2029 Corporate Bond ETF|Q|G|Y|100|N|N||MYCI|N\r\nY|MYCJ|State Street My2030\ + \ Corporate Bond ETF|Q|G|Y|100|N|N||MYCJ|N\r\nY|MYCK|State Street My2031 Corporate\ + \ Bond ETF|Q|G|Y|100|N|N||MYCK|N\r\nY|MYCL|State Street My2032 Corporate Bond\ + \ ETF|Q|G|Y|100|N|N||MYCL|N\r\nY|MYCM|State Street My2033 Corporate Bond ETF|Q|G|Y|100|N|N||MYCM|N\r\ + \nY|MYCN|State Street My2034 Corporate Bond ETF|Q|G|Y|100|N|N||MYCN|N\r\nY|MYCO|State\ + \ Street My2035 Corporate Bond ETF|Q|G|Y|100|N|N||MYCO|N\r\nY|MYD|Blackrock MuniYield\ + \ Fund, Inc. Common Stock|N| |N|100|N||MYD|MYD|N\r\nY|MYE|Myers Industries, Inc.\ + \ Common Stock|N| |N|100|N||MYE|MYE|N\r\nY|MYFW|First Western Financial, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||MYFW|N\r\nY|MYGN|Myriad Genetics, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||MYGN|N\r\nY|MYI|Blackrock MuniYield Quality Fund III, Inc\ + \ Common Stock|N| |N|100|N||MYI|MYI|N\r\nY|MYLD|Cambria Micro and SmallCap Shareholder\ + \ Yield ETF|Z| |Y|100|N||MYLD|MYLD|N\r\nY|MYMF|State Street My2026 Municipal Bond\ + \ ETF|Q|G|Y|100|N|N||MYMF|N\r\nY|MYMG|State Street My2027 Municipal Bond ETF|Q|G|Y|100|N|N||MYMG|N\r\ + \nY|MYMH|State Street My2028 Municipal Bond ETF|Q|G|Y|100|N|N||MYMH|N\r\nY|MYMI|State\ + \ Street My2029 Municipal Bond ETF|Q|G|Y|100|N|N||MYMI|N\r\nY|MYMJ|State Street\ + \ My2030 Municipal Bond ETF|Q|G|Y|100|N|N||MYMJ|N\r\nY|MYMK|State Street My2031\ + \ Municipal Bond ETF|Q|G|Y|100|N|N||MYMK|N\r\nY|MYN|Blackrock MuniYield New York\ + \ Quality Fund, Inc.Common Stock|N| |N|100|N||MYN|MYN|N\r\nY|MYND|Mynd.ai, Inc.\ + \ American Depositary Shares|A| |N|100|N||MYND|MYND|N\r\nY|MYNZ|Mainz Biomed N.V.\ + \ - Ordinary Shares|Q|S|N|100|N|N||MYNZ|N\r\nY|MYO|Myomo Inc. Common Stock|A|\ + \ |N|100|N||MYO|MYO|N\r\nY|MYPS|PLAYSTUDIOS, Inc. - Class A Common Stock|Q|G|N|100|N|D||MYPS|N\r\ + \nY|MYPSW|PLAYSTUDIOS, Inc. - Warrant|Q|G|N|100|N|N||MYPSW|N\r\nY|MYRG|MYR Group,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||MYRG|N\r\nY|MYSE|Myseum, Inc. - Common Stock|Q|S|N|100|N|N||MYSE|N\r\ + \nY|MYSEW|Myseum, Inc. - Series A Warrant|Q|S|N|100|N|N||MYSEW|N\r\nY|MYSZ|My\ + \ Size, Inc. - Common Stock|Q|S|N|100|N|N||MYSZ|N\r\nY|MYY|ProShares Short MidCap400|P|\ + \ |Y|100|N||MYY|MYY|N\r\nY|MZTI|The Marzetti Company - Common Stock|Q|Q|N|100|N|N||MZTI|N\r\ + \nY|MZZ|ProShares UltraShort MidCap400|P| |Y|100|N||MZZ|MZZ|N\r\nY|NA|Nano Labs\ + \ Ltd - Class A Ordinary Shares|Q|G|N|100|N|N||NA|N\r\nY|NAAS|NaaS Technology\ + \ Inc. - American Depositary Shares|Q|S|N|100|N|N||NAAS|N\r\nY|NABL|N-able, Inc.\ + \ Common Stock|N| |N|100|N||NABL|NABL|N\r\nY|NAC|Nuveen California Quality Municipal\ + \ Income Fund|N| |N|100|N||NAC|NAC|N\r\nY|NACP|Impact Shares NAACP Minority Empowerment\ + \ ETF|P| |Y|100|N||NACP|NACP|N\r\nY|NAD|Nuveen Quality Municipal Income Fund Common\ + \ Stock|N| |N|100|N||NAD|NAD|N\r\nY|NAGE|Niagen Bioscience, Inc. - Common Stock|Q|S|N|100|N|N||NAGE|N\r\ + \nY|NAII|Natural Alternatives International, Inc. - Common Stock|Q|G|N|100|N|N||NAII|N\r\ + \nY|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P| |Y|100|N||NAIL|NAIL|N\r\ + \nY|NAK|Northern Dynasty Minerals, Ltd. Common Stock|A| |N|100|N||NAK|NAK|N\r\n\ + Y|NAKA|Nakamoto Inc. - Common Stock|Q|G|N|100|N|D||NAKA|N\r\nY|NAMI|Jinxin Technology\ + \ Holding Company - American Depositary Shares|Q|S|N|100|N|N||NAMI|N\r\nY|NAMM|Namib\ + \ Minerals - Ordinary Shares|Q|G|N|100|N|N||NAMM|N\r\nY|NAMMW|Namib Minerals -\ + \ Warrants|Q|S|N|100|N|N||NAMMW|N\r\nY|NAMS|NewAmsterdam Pharma Company N.V. -\ + \ Ordinary Shares|Q|G|N|100|N|N||NAMS|N\r\nY|NAMSW|NewAmsterdam Pharma Company\ + \ N.V. - Warrant|Q|G|N|100|N|N||NAMSW|N\r\nY|NAN|Nuveen New York Quality Municipal\ + \ Income Fund Common Stock|N| |N|100|N||NAN|NAN|N\r\nY|NANC|Unusual Whales Subversive\ + \ Democratic Trading ETF|Z| |Y|100|N||NANC|NANC|N\r\nY|NANR|SPDR S&P North American\ + \ Natural Resources ETF|P| |Y|100|N||NANR|NANR|N\r\nY|NAPR|Innovator Growth-100\ + \ Power Buffer ETF - April|Z| |Y|100|N||NAPR|NAPR|N\r\nY|NAT|Nordic American Tankers\ + \ Limited Common Stock|N| |N|100|N||NAT|NAT|N\r\nY|NATH|Nathan's Famous, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||NATH|N\r\nY|NATL|NCR Atleos Corporation Common\ + \ Stock|N| |N|100|N||NATL|NATL|N\r\nY|NATO|Themes Transatlantic Defense ETF|Q|G|Y|100|N|N||NATO|N\r\ + \nY|NATR|Nature's Sunshine Products, Inc. - Common Stock|Q|S|N|100|N|N||NATR|N\r\ + \nY|NAUG|Innovator Growth-100 Power Buffer ETF - August|Z| |Y|100|N||NAUG|NAUG|N\r\ + \nY|NAUT|Nautilus Biotechnology, Inc. - Common Stock|Q|S|N|100|N|N||NAUT|N\r\n\ + Y|NAVI|Navient Corporation - Common Stock|Q|Q|N|100|N|N||NAVI|N\r\nY|NAVN|Navan,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||NAVN|N\r\nY|NAZ|Nuveen Arizona Quality\ + \ Municipal Income Fund Common Stock|N| |N|100|N||NAZ|NAZ|N\r\nY|NB|NioCorp Developments\ + \ Ltd. - Common Stock|Q|G|N|100|N|N||NB|N\r\nY|NBB|Nuveen Taxable Municipal Income\ + \ Fund Common Shares of Beneficial Interest|N| |N|100|N||NBB|NBB|N\r\nY|NBBK|NB\ + \ Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NBBK|N\r\nY|NBCE|Neuberger China\ + \ Equity ETF|P| |Y|100|N||NBCE|NBCE|N\r\nY|NBCM|Neuberger Commodity Strategy ETF|P|\ + \ |Y|100|N||NBCM|NBCM|N\r\nY|NBCR|Neuberger Core Equity ETF|P| |Y|100|N||NBCR|NBCR|N\r\ + \nY|NBDS|Neuberger Disrupters ETF|P| |Y|100|N||NBDS|NBDS|N\r\nY|NBET|Neuberger\ + \ Berman Energy Transition & Infrastructure ETF|P| |Y|100|N||NBET|NBET|N\r\nY|NBFC|Neuberger\ + \ Berman Flexible Credit Income ETF|P| |Y|100|N||NBFC|NBFC|N\r\nY|NBGX|Neuberger\ + \ Growth ETF|P| |Y|100|N||NBGX|NBGX|N\r\nY|NBH|Neuberger Municipal Fund Inc. Common\ + \ Stock|A| |N|100|N||NBH|NBH|N\r\nY|NBHC|National Bank Holdings Corporation Common\ + \ Stock|N| |N|100|N||NBHC|NBHC|N\r\nY|NBIG|Leverage Shares 2X Long NBIS Daily\ + \ ETF|Q|G|Y|100|N|N||NBIG|N\r\nY|NBIL|GraniteShares 2x Long NBIS Daily ETF|Q|G|Y|100|N|N||NBIL|N\r\ + \nY|NBIS|Nebius Group N.V. - Class A Ordinary Shares|Q|Q|N|100|N|N||NBIS|N\r\n\ + Y|NBIX|Neurocrine Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||NBIX|N\r\nY|NBIZ|Tradr\ + \ 2X Short NBIS Daily ETF|Z| |Y|100|N||NBIZ|NBIZ|N\r\nY|NBJP|Neuberger Japan Equity\ + \ ETF|P| |Y|100|N||NBJP|NBJP|N\r\nY|NBN|Northeast Bank - Common Stock|Q|G|N|100|N|N||NBN|N\r\ + \nY|NBOS|Neuberger Option Strategy ETF|P| |Y|100|N||NBOS|NBOS|N\r\nY|NBP|NovaBridge\ + \ Biosciences - American Depositary Shares|Q|G|N|100|N|N||NBP|N\r\nY|NBR|Nabors\ + \ Industries Ltd.|N| |N|100|N||NBR|NBR|N\r\nY|NBSD|Neuberger Berman Short Duration\ + \ Income ETF|P| |Y|100|N||NBSD|NBSD|N\r\nY|NBSM|Neuberger Small-Mid Cap ETF|P|\ + \ |Y|100|N||NBSM|NBSM|N\r\nY|NBTB|NBT Bancorp Inc. - Common Stock|Q|Q|N|100|N|N||NBTB|N\r\ + \nY|NBTR|Neuberger Berman Total Return Bond ETF|P| |Y|100|N||NBTR|NBTR|N\r\nY|NBTX|Nanobiotix\ + \ S.A. - ADSs|Q|Q|N|100|N|N||NBTX|N\r\nY|NBXG|Neuberger Next Generation Connectivity\ + \ Fund Inc. Common Stock|N| |N|100|N||NBXG|NBXG|N\r\nY|NBY|NovaBay Pharmaceuticals,\ + \ Inc. Common Stock|A| |N|100|N||NBY|NBY|N\r\nY|NC|NACCO Industries, Inc. Common\ + \ Stock|N| |N|100|N||NC|NC|N\r\nY|NCA|Nuveen California Municipal Value Fund|N|\ + \ |N|100|N||NCA|NCA|N\r\nY|NCDL|Nuveen Churchill Direct Lending Corp. Common Stock|N|\ + \ |N|100|N||NCDL|NCDL|N\r\nY|NCEL|NewcelX Ltd. - Ordinary Shares|Q|S|N|100|N|N||NCEL|N\r\ + \nY|NCEW|New Century Logistics Limited - Ordinary Shares|Q|S|N|100|N|N||NCEW|N\r\ + \nY|NCI|Neo-Concept International Group Holdings Limited - Class A Ordinary Shares|Q|S|N|100|N|N||NCI|N\r\ + \nY|NCIQ|Hashdex Nasdaq Crypto Index US ETF|Q|G|Y|100|N|N||NCIQ|N\r\nY|NCL|Northann\ + \ Corp. Common Stock|A| |N|100|N||NCL|NCL|N\r\nY|NCLH|Norwegian Cruise Line Holdings\ + \ Ltd. Ordinary Shares|N| |N|100|N||NCLH|NCLH|N\r\nY|NCLO|Nuveen AA-BBB CLO ETF|P|\ + \ |Y|100|N||NCLO|NCLO|N\r\nY|NCMI|National CineMedia, Inc. - Common Stock|Q|Q|N|100|N|N||NCMI|N\r\ + \nY|NCNA|NuCana plc - American Depositary Shares|Q|S|N|100|N|N||NCNA|N\r\nY|NCNO|nCino,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||NCNO|N\r\nY|NCPB|Nuveen Core Plus Bond ETF|Q|G|Y|100|N|N||NCPB|N\r\ + \nY|NCPL|Netcapital Inc. - Common Stock|Q|S|N|100|N|N||NCPL|N\r\nY|NCPLW|Netcapital\ + \ Inc. - warrants|Q|S|N|100|N|N||NCPLW|N\r\nY|NCRA|Nocera, Inc. - common stock|Q|S|N|100|N|N||NCRA|N\r\ + \nY|NCSM|NCS Multistage Holdings, Inc. - Common Stock|Q|S|N|100|N|N||NCSM|N\r\n\ + Y|NCT|Intercont (Cayman) Limited - Ordinary shares|Q|S|N|100|N|D||NCT|N\r\nY|NCTY|The9\ + \ Limited - American Depository Shares|Q|S|N|100|N|N||NCTY|N\r\nY|NCV|Virtus Convertible\ + \ & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NCV|NCV|N\r\n\ + Y|NCV$A|Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred\ + \ Shares|N| |N|100|N||NCVpA|NCV-A|N\r\nY|NCZ|Virtus Convertible & Income Fund\ + \ II Common Shares of Beneficial Interest|N| |N|100|N||NCZ|NCZ|N\r\nY|NCZ$A|Virtus\ + \ Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares|N| |N|100|N||NCZpA|NCZ-A|N\r\ + \nY|NDAA|Ned Davis Research 360 Dynamic Allocation ETF|Q|G|Y|100|N|N||NDAA|N\r\ + \nY|NDAQ|Nasdaq, Inc. - Common Stock|Q|Q|N|100|N|N||NDAQ|N\r\nY|NDEC|Innovator\ + \ Growth-100 Power Buffer ETF - December|Z| |Y|100|N||NDEC|NDEC|N\r\nY|NDIA|Global\ + \ X India Active ETF|P| |Y|100|N||NDIA|NDIA|N\r\nY|NDIV|Amplify Natural Resources\ + \ Dividend Income ETF|P| |Y|100|N||NDIV|NDIV|N\r\nY|NDLS|Noodles & Company - Common\ + \ Stock|Q|Q|N|100|N|D||NDLS|N\r\nY|NDMO|Nuveen Dynamic Municipal Opportunities\ + \ Fund Common Shares of Beneficial Interest|N| |N|100|N||NDMO|NDMO|N\r\nY|NDOW|Anydrus\ + \ Advantage ETF|Z| |Y|100|N||NDOW|NDOW|N\r\nY|NDRA|ENDRA Life Sciences Inc. -\ + \ Common Stock|Q|S|N|100|N|N||NDRA|N\r\nY|NDSN|Nordson Corporation - Common Stock|Q|Q|N|100|N|N||NDSN|N\r\ + \nY|NDVG|Nuveen Dividend Growth ETF|P| |Y|100|N||NDVG|NDVG|N\r\nY|NE|Noble Corporation\ + \ plc A Ordinary Shares|N| |N|100|N||NE|NE|N\r\nY|NE.A|Noble Corporation plc Tranche\ + \ 2 Warrants|N| |N|100|N||NE.WS.A|NE+A|N\r\nY|NE.W|Noble Corporation plc Tranche\ + \ 1 Warrants|N| |N|100|N||NE.WS|NE+|N\r\nY|NEA|Nuveen AMT-Free Quality Municipal\ + \ Income Fund Common Shares of Beneficial Interest Par Value $.01|N| |N|100|N||NEA|NEA|N\r\ + \nY|NEAR|iShares Short Duration Bond Active ETF|Z| |Y|100|N||NEAR|NEAR|N\r\nY|NEBX|Tradr\ + \ 2X Long NBIS Daily ETF|Z| |Y|100|N||NEBX|NEBX|N\r\nY|NECB|NorthEast Community\ + \ Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NECB|N\r\nY|NEE|NextEra Energy,\ + \ Inc. Common Stock|N| |N|100|N||NEE|NEE|N\r\nY|NEE$N|NextEra Energy, Inc. Series\ + \ N Junior Subordinated Debentures due March 1, 2079|N| |N|100|N||NEEpN|NEE-N|N\r\ + \nY|NEE$S|NextEra Energy, Inc. 7.299% Corporate Units|N| |N|100|N||NEEpS|NEE-S|N\r\ + \nY|NEE$T|NextEra Energy, Inc. 7.234% Corporate Units|N| |N|100|N||NEEpT|NEE-T|N\r\ + \nY|NEE$U|NextEra Energy, Inc. Series U Junior Subordinated Debentures due June\ + \ 1, 2085|N| |N|100|N||NEEpU|NEE-U|N\r\nY|NEGG|Newegg Commerce, Inc. - Common\ + \ Shares|Q|S|N|100|N|N||NEGG|N\r\nY|NEHI|NEOS Ethereum High Income ETF|Z| |Y|100|N||NEHI|NEHI|N\r\ + \nY|NELS|Nelson Select ETF|Z| |Y|100|N||NELS|NELS|N\r\nY|NEM|Newmont Corporation|N|\ + \ |N|100|N||NEM|NEM|N\r\nY|NEMD|Neuberger Berman Emerging Markets Debt Hard Currency\ + \ ETF|P| |Y|100|N||NEMD|NEMD|N\r\nY|NEMG|Leverage Shares 2x Long NEM Daily ETF|Q|G|Y|100|N|N||NEMG|N\r\ + \nY|NEN|New England Realty Associates Limited Partnership Class A Depositary Receipts\ + \ Evidencing Units of Limited Partnership|A| |N|100|N||NEN|NEN|N\r\nY|NEO|NeoGenomics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||NEO|N\r\nY|NEOG|Neogen Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||NEOG|N\r\nY|NEON|Neonode Inc. - Common Stock|Q|S|N|100|N|N||NEON|N\r\ + \nY|NEOV|NeoVolta Inc. - Common Stock|Q|S|N|100|N|N||NEOV|N\r\nY|NEOVW|NeoVolta\ + \ Inc. - Warrant|Q|S|N|100|N|N||NEOVW|N\r\nY|NEPH|Nephros, Inc. - Common Stock|Q|S|N|100|N|N||NEPH|N\r\ + \nY|NERD|Roundhill Video Games ETF|Z| |Y|100|N||NERD|NERD|N\r\nY|NERV|Minerva\ + \ Neurosciences, Inc - Common Stock|Q|S|N|100|N|N||NERV|N\r\nY|NESR|National Energy\ + \ Services Reunited Corp - Ordinary Shares|Q|S|N|100|N|N||NESR|N\r\nY|NET|Cloudflare,\ + \ Inc. Class A Common Stock|N| |N|100|N||NET|NET|N\r\nY|NETG|Leverage Shares 2X\ + \ Long NET Daily ETF|Q|G|Y|100|N|N||NETG|N\r\nY|NETL|Colterpoint Net Lease Real\ + \ Estate ETF|P| |Y|100|N||NETL|NETL|N\r\nY|NETX|Tradr 2X Long NET Daily ETF|Z|\ + \ |Y|100|N||NETX|NETX|N\r\nY|NEU|NewMarket Corp Common Stock|N| |N|40|N||NEU|NEU|N\r\ + \nY|NEUP|Neuphoria Therapeutics Inc. - Common Stock|Q|G|N|100|N|N||NEUP|N\r\n\ + Y|NEWP|New Pacific Metals Corp. Common Shares|A| |N|100|N||NEWP|NEWP|N\r\nY|NEWT|NewtekOne,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||NEWT|N\r\nY|NEWTG|NewtekOne, Inc. - 8.50%\ + \ Fixed Rate Senior Notes due 2029|Q|G|N|100|N|N||NEWTG|N\r\nY|NEWTH|NewtekOne,\ + \ Inc. - 8.625% Fixed Rate Senior Notes due 2029|Q|G|N|100|N|N||NEWTH|N\r\nY|NEWTI|NewtekOne,\ + \ Inc. - 8.00% Fixed Rate Senior Notes due 2028|Q|G|N|100|N|N||NEWTI|N\r\nY|NEWTP|NewtekOne,\ + \ Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of\ + \ 8.500% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|Q|G|N|100|N|N||NEWTP|N\r\ + \nY|NEWTZ|NewtekOne, Inc. - 5.50% Notes Due 2026|Q|G|N|100|N|N||NEWTZ|N\r\nY|NEWZ|StockSnips\ + \ AI-Powered Sentiment US All Cap ETF|Q|G|Y|100|N|N||NEWZ|N\r\nY|NEXA|Nexa Resources\ + \ S.A. Common Shares|N| |N|100|N||NEXA|NEXA|N\r\nY|NEXM|NexMetals Mining Corp.\ + \ - Common Stock|Q|S|N|100|N|N||NEXM|N\r\nY|NEXN|Nexxen International Ltd. - Ordinary\ + \ Shares|Q|G|N|100|N|N||NEXN|N\r\nY|NEXT|NextDecade Corporation - Common Stock|Q|S|N|100|N|N||NEXT|N\r\ + \nY|NFBK|Northfield Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||NFBK|N\r\nY|NFE|New\ + \ Fortress Energy Inc. - Class A Common Stock|Q|Q|N|100|N|N||NFE|N\r\nY|NFEB|Innovator\ + \ Growth-100 Power Buffer ETF - February|Z| |Y|100|N||NFEB|NFEB|N\r\nY|NFG|National\ + \ Fuel Gas Company Common Stock|N| |N|100|N||NFG|NFG|N\r\nY|NFGC|New Found Gold\ + \ Corp Common Shares|A| |N|100|N||NFGC|NFGC|N\r\nY|NFJ|Virtus Dividend, Interest\ + \ & Premium Strategy Fund Common Shares of Beneficial Interest|N| |N|100|N||NFJ|NFJ|N\r\ + \nY|NFLP|Kurv Yield Premium Strategy Netflix (NFLX) ETF|Z| |Y|100|N||NFLP|NFLP|N\r\ + \nY|NFLT|Virtus Newfleet Multi-Sector Bond ETF|P| |Y|100|N||NFLT|NFLT|N\r\nY|NFLU|T-Rex\ + \ 2X Long NFLX Daily Target ETF|Z| |Y|100|N||NFLU|NFLU|N\r\nY|NFLW|Roundhill NFLX\ + \ WeeklyPay ETF|Z| |Y|100|N||NFLW|NFLW|N\r\nY|NFLX|Netflix, Inc. - Common Stock|Q|Q|N|10|N|N||NFLX|N\r\ + \nY|NFLY|YieldMax NFLX Option Income Strategy ETF|P| |Y|100|N||NFLY|NFLY|N\r\n\ + Y|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|P| |Y|100|N||NFRA|NFRA|N\r\ + \nY|NFTY|First Trust India Nifty 50 Equal Weight ETF|Q|G|Y|100|N|N||NFTY|N\r\n\ + Y|NFXL|Direxion Daily NFLX Bull 2X Shares|Q|G|Y|100|N|N||NFXL|N\r\nY|NFXS|Direxion\ + \ Daily NFLX Bear 1X Shares|Q|G|Y|100|N|N||NFXS|N\r\nY|NG|Novagold Resources Inc.|A|\ + \ |N|100|N||NG|NG|N\r\nY|NGD|New Gold Inc.|A| |N|100|N||NGD|NGD|N\r\nY|NGEN|NervGen\ + \ Pharma Corp. - Common stock|Q|S|N|100|N|N||NGEN|N\r\nY|NGG|National Grid Transco,\ + \ PLC National Grid PLC (NEW) American Depositary Shares|N| |N|100|N||NGG|NGG|N\r\ + \nY|NGL|NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests|N|\ + \ |N|100|N||NGL|NGL|N\r\nY|NGL$B|NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating\ + \ Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership\ + \ interests|N| |N|100|N||NGLpB|NGL-B|N\r\nY|NGL$C|NGL ENERGY PARTNERS LP 9.625%\ + \ Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units\ + \ representing limited partner interests|N| |N|100|N||NGLpC|NGL-C|N\r\nY|NGNE|Neurogene\ + \ Inc. - Common Stock|Q|G|N|100|N|N||NGNE|N\r\nY|NGS|Natural Gas Services Group,\ + \ Inc. Common Stock|N| |N|100|N||NGS|NGS|N\r\nY|NGVC|Natural Grocers by Vitamin\ + \ Cottage, Inc. Common Stock|N| |N|100|N||NGVC|NGVC|N\r\nY|NGVT|Ingevity Corporation\ + \ Common Stock |N| |N|100|N||NGVT|NGVT|N\r\nY|NHC|National HealthCare Corporation\ + \ Common Stock|A| |N|100|N||NHC|NHC|N\r\nY|NHI|National Health Investors, Inc.\ + \ Common Stock|N| |N|100|N||NHI|NHI|N\r\nY|NHIC|NewHold Investment Corp III -\ + \ Class A Ordinary shares|Q|G|N|100|N|N||NHIC|N\r\nY|NHICU|NewHold Investment\ + \ Corp III - Units|Q|G|N|100|N|N||NHICU|N\r\nY|NHICW|NewHold Investment Corp III\ + \ - Warrants|Q|G|N|100|N|N||NHICW|N\r\nY|NHPAP|National Healthcare Properties,\ + \ Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||NHPAP|N\r\ + \nY|NHPBP|National Healthcare Properties, Inc. - 7.125% Series B Cumulative Redeemable\ + \ Perpetual Preferred Stock|Q|G|N|100|N|N||NHPBP|N\r\nY|NHS|Neuberger High Yield\ + \ Strategies Fund Inc. Common Stock|A| |N|100|N||NHS|NHS|N\r\nY|NHTC|Natural Health\ + \ Trends Corp. - Commn Stock|Q|S|N|100|N|N||NHTC|N\r\nY|NHYB|Nuveen High Yield\ + \ Corporate Bond ETF|P| |Y|100|N||NHYB|NHYB|N\r\nY|NHYM|Nuveen High Yield Municipal\ + \ Income ETF|P| |Y|100|N||NHYM|NHYM|N\r\nY|NI|NiSource Inc Common Stock|N| |N|100|N||NI|NI|N\r\ + \nY|NIC|Nicolet Bankshares Inc. Common Stock|N| |N|100|N||NIC|NIC|N\r\nY|NICE|NICE\ + \ Ltd - American Depositary Shares each representing one Ordinary Share|Q|Q|N|100|N|N||NICE|N\r\ + \nY|NIE|Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||NIE|NIE|N\r\nY|NIHI|NEOS MSCI EAFE High Income ETF|Z| |Y|100|N||NIHI|NIHI|N\r\ + \nY|NIKL|Sprott Nickel Miners ETF|Q|G|Y|100|N|N||NIKL|N\r\nY|NIM|Nuveen Select\ + \ Maturities Municipal Fund Common Stock|N| |N|100|N||NIM|NIM|N\r\nY|NINE|Nine\ + \ Energy Service, Inc. Common Stock|N| |N|100|N||NINE|NINE|N\r\nY|NIO|NIO Inc.\ + \ American depositary shares, each representing one Class A ordinary share|N|\ + \ |N|100|N||NIO|NIO|N\r\nY|NIOBW|NioCorp Developments Ltd. - Warrant|Q|S|N|100|N|N||NIOBW|N\r\ + \nY|NIOG|Leverage Shares 2X Long NIO Daily ETF|Q|G|Y|100|N|N||NIOG|N\r\nY|NIPG|NIP\ + \ Group Inc. - American Depositary Shares|Q|G|N|100|N|N||NIPG|N\r\nY|NIQ|NIQ Global\ + \ Intelligence plc Ordinary Shares|N| |N|100|N||NIQ|NIQ|N\r\nY|NISN|NiSun Intl\ + \ Enterprise Development Group Co, Ltd - Class A Common Shares|Q|S|N|100|N|N||NISN|N\r\ + \nY|NITE|The Nightview Fund NITE|P| |Y|100|N||NITE|NITE|N\r\nY|NITO|N2OFF, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||NITO|N\r\nY|NIU|Niu Technologies - American Depositary\ + \ Shares|Q|G|N|100|N|N||NIU|N\r\nY|NIVF|NewGenIvf Group Limited - Class A Ordinary\ + \ Shares|Q|S|N|100|N|N||NIVF|N\r\nY|NIVFW|NewGenIvf Group Limited - Warrants|Q|S|N|100|N|N||NIVFW|N\r\ + \nY|NIXT|Research Affiliates Deletions ETF|Q|G|Y|100|N|N||NIXT|N\r\nY|NIXX|Nixxy,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||NIXX|N\r\nY|NIXXW|Nixxy, Inc. - Warrant|Q|S|N|100|N|N||NIXXW|N\r\ + \nY|NJAN|Innovator Growth-100 Power Buffer ETF - January|Z| |Y|100|N||NJAN|NJAN|N\r\ + \nY|NJNK|Columbia U.S. High Yield ETF|P| |Y|100|N||NJNK|NJNK|N\r\nY|NJR|NewJersey\ + \ Resources Corporation Common Stock|N| |N|100|N||NJR|NJR|N\r\nY|NJUL|Innovator\ + \ Growth-100 Power Buffer ETF - July|Z| |Y|100|N||NJUL|NJUL|N\r\nY|NJUN|Innovator\ + \ Growth-100 Power Buffer ETF - June|Z| |Y|100|N||NJUN|NJUN|N\r\nY|NKE|Nike, Inc.\ + \ Common Stock|N| |N|100|N||NKE|NKE|N\r\nY|NKLR|Terra Innovatum Global N.V. -\ + \ Ordinary shares|Q|G|N|100|N|N||NKLR|N\r\nY|NKSH|National Bankshares, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||NKSH|N\r\nY|NKTR|Nektar Therapeutics - Common Stock|Q|S|N|100|N|N||NKTR|N\r\ + \nY|NKTX|Nkarta, Inc. - Common Stock|Q|Q|N|100|N|N||NKTX|N\r\nY|NKX|Nuveen California\ + \ AMT-Free Quality Municipal Income Fund|N| |N|100|N||NKX|NKX|N\r\nY|NL|NL Industries,\ + \ Inc. Common Stock|N| |N|100|N||NL|NL|N\r\nY|NLOP|Net Lease Office Properties\ + \ Common Shares of Beneficial Interest|N| |N|100|N||NLOP|NLOP|N\r\nY|NLR|VanEck\ + \ Uranium and Nuclear ETF|P| |Y|100|N||NLR|NLR|N\r\nY|NLSI|NEOS Long/Short Equity\ + \ Income ETF|Z| |Y|100|N||NLSI|NLSI|N\r\nY|NLY|Annaly Capital Management Inc.\ + \ Common Stock|N| |N|100|N||NLY|NLY|N\r\nY|NLY$F|Annaly Capital Management Inc\ + \ 6.95% Series F|N| |N|100|N||NLYpF|NLY-F|N\r\nY|NLY$G|Annaly Capital Management\ + \ Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||NLYpG|NLY-G|N\r\nY|NLY$I|Annaly Capital Management Inc 6.750% Series\ + \ I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||NLYpI|NLY-I|N\r\ + \nY|NLY$J|Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative\ + \ Redeemable Preferred Stock|N| |N|100|N||NLYpJ|NLY-J|N\r\nY|NMAI|Nuveen Multi-Asset\ + \ Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NMAI|NMAI|N\r\n\ + Y|NMAR|Innovator Growth-100 Power Buffer ETF - March|Z| |Y|100|N||NMAR|NMAR|N\r\ + \nY|NMAX|Newsmax, Inc. Class B Common Stock|N| |N|100|N||NMAX|NMAX|N\r\nY|NMAY|Innovator\ + \ Growth-100 Power Buffer ETF - May|Z| |Y|100|N||NMAY|NMAY|N\r\nY|NMB|Simplify\ + \ National Muni Bond ETF|P| |Y|100|N||NMB|NMB|N\r\nY|NMBL|NovaTide Flexible Allocation\ + \ ETF|P| |Y|100|N||NMBL|NMBL|N\r\nY|NMCO|Nuveen Municipal Credit Opportunities\ + \ Fund Common Shares|N| |N|100|N||NMCO|NMCO|N\r\nY|NMFC|New Mountain Finance Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||NMFC|N\r\nY|NMFCZ|New Mountain Finance Corporation\ + \ - 8.250% Notes due 2028|Q|G|N|100|N|N||NMFCZ|N\r\nY|NMG|Nouveau Monde Graphite\ + \ Inc. Common Shares|N| |N|100|N||NMG|NMG|N\r\nY|NMI|Nuveen Municipal Income Fund,\ + \ Inc. Common Stock|N| |N|100|N||NMI|NMI|N\r\nY|NMIH|NMI Holdings Inc - Common\ + \ Stock|Q|G|N|100|N|N||NMIH|N\r\nY|NML|Neuberger Energy Infrastructure and Income\ + \ Fund Inc. Common Stock|A| |N|100|N||NML|NML|N\r\nY|NMM|Navios Maritime Partners\ + \ LP Common Units Representing Limited Partner Interests|N| |N|100|N||NMM|NMM|N\r\ + \nY|NMP|NMP Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||NMP|N\r\ + \nY|NMPAR|NMP Acquisition Corp. - Right|Q|G|N|100|N|N||NMPAR|N\r\nY|NMPAU|NMP\ + \ Acquisition Corp. - Units|Q|G|N|100|N|N||NMPAU|N\r\nY|NMR|Nomura Holdings Inc\ + \ ADR American Depositary Shares|N| |N|100|N||NMR|NMR|N\r\nY|NMRA|Neumora Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||NMRA|N\r\nY|NMRK|Newmark Group, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||NMRK|N\r\nY|NMS|Nuveen Minnesota Quality Municipal\ + \ Income Fund |N| |N|100|N||NMS|NMS|N\r\nY|NMT|Nuveen Massachusetts Quality Municipal\ + \ Income Fund Common Stock|N| |N|100|N||NMT|NMT|N\r\nY|NMTC|NeuroOne Medical Technologies\ + \ Corporation - Common Stock|Q|S|N|100|N|D||NMTC|N\r\nY|NMZ|Nuveen Municipal High\ + \ Income Opportunity Fund Common Stock, $0.01 par value, per share|N| |N|100|N||NMZ|NMZ|N\r\ + \nY|NN|NextNav Inc. - Common stock|Q|S|N|100|N|N||NN|N\r\nY|NNAVW|NextNav Inc.\ + \ - Warrant|Q|S|N|100|N|N||NNAVW|N\r\nY|NNBR|NN, Inc. - Common Stock|Q|Q|N|100|N|N||NNBR|N\r\ + \nY|NNDM|Nano Dimension Ltd. - American Depositary Shares|Q|S|N|100|N|N||NNDM|N\r\ + \nY|NNE|Nano Nuclear Energy Inc. - common stock|Q|S|N|100|N|N||NNE|N\r\nY|NNEX|Tradr\ + \ 2X Long NNE Daily ETF|Z| |Y|100|N||NNEX|NNEX|N\r\nY|NNI|Nelnet, Inc. Common\ + \ Stock|N| |N|100|N||NNI|NNI|N\r\nY|NNN|NNN REIT, Inc. Common Stock|N| |N|100|N||NNN|NNN|N\r\ + \nY|NNNN|Anbio Biotechnology - Class A Ordinary Shares|Q|G|N|100|N|N||NNNN|N\r\ + \nY|NNOV|Innovator Growth-100 Power Buffer ETF - November|Z| |Y|100|N||NNOV|NNOV|N\r\ + \nY|NNOX|NANO-X IMAGING LTD - Ordinary Shares|Q|G|N|100|N|N||NNOX|N\r\nY|NNVC|NanoViricides,\ + \ Inc. Common Stock|A| |N|100|N||NNVC|NNVC|N\r\nY|NNY|Nuveen New York Municipal\ + \ Value Fund Common Stock|N| |N|100|N||NNY|NNY|N\r\nY|NOA|North American Construction\ + \ Group Ltd. Common Shares (no par)|N| |N|100|N||NOA|NOA|N\r\nY|NOAH|Noah Holdings\ + \ Limited American Depositary Shares|N| |N|100|N||NOAH|NOAH|N\r\nY|NOBL|ProShares\ + \ S&P 500 Dividend Aristocrats ETF|Z| |Y|100|N||NOBL|NOBL|N\r\nY|NOC|Northrop\ + \ Grumman Corporation Common Stock|N| |N|40|N||NOC|NOC|N\r\nY|NOCT|Innovator Growth-100\ + \ Power Buffer ETF- October|Z| |Y|100|N||NOCT|NOCT|N\r\nY|NODE|VanEck Onchain\ + \ Economy ETF|Z| |Y|100|N||NODE|NODE|N\r\nY|NODK|NI Holdings, Inc. - Common Stock|Q|S|N|100|N|N||NODK|N\r\ + \nY|NOEM|CO2 Energy Transition Corp. - Common Stock|Q|G|N|100|N|N||NOEM|N\r\n\ + Y|NOEMR|CO2 Energy Transition Corp. - Right|Q|G|N|100|N|N||NOEMR|N\r\nY|NOEMU|CO2\ + \ Energy Transition Corp. - Unit|Q|G|N|100|N|N||NOEMU|N\r\nY|NOEMW|CO2 Energy\ + \ Transition Corp. - Warrant|Q|G|N|100|N|N||NOEMW|N\r\nY|NOG|Northern Oil and\ + \ Gas, Inc. Common Stock|N| |N|100|N||NOG|NOG|N\r\nY|NOK|Nokia Corporation Sponsored\ + \ American Depositary Shares|N| |N|100|N||NOK|NOK|N\r\nY|NOM|Nuveen Missouri Quality\ + \ Municipal Income Fund |N| |N|100|N||NOM|NOM|N\r\nY|NOMA|NOMADAR Corp. - Class\ + \ A Common Stock|Q|S|N|100|N|N||NOMA|N\r\nY|NOMD|Nomad Foods Limited Ordinary\ + \ Shares|N| |N|100|N||NOMD|NOMD|N\r\nY|NORW|Global X MSCI Norway ETF|P| |Y|100|N||NORW|NORW|N\r\ + \nY|NOTE|FiscalNote Holdings, Inc. Class A common stock|N| |N|100|N||NOTE|NOTE|N\r\ + \nY|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| |N|100|N||NOTE.WS|NOTE+|N\r\ + \nY|NOTV|Inotiv, Inc. - Common Stock|Q|S|N|100|N|D||NOTV|N\r\nY|NOV|NOV Inc. Common\ + \ Stock|N| |N|100|N||NOV|NOV|N\r\nY|NOVM|FT Vest U.S. Equity Max Buffer ETF -\ + \ November|Z| |Y|100|N||NOVM|NOVM|N\r\nY|NOVP|PGIM S&P 500 Buffer 12 ETF - November|Z|\ + \ |Y|100|N||NOVP|NOVP|N\r\nY|NOVT|Novanta Inc. - Common Shares|Q|Q|N|100|N|N||NOVT|N\r\ + \nY|NOVTU|Novanta Inc. - Tangible Equity Units|Q|Q|N|100|N|N||NOVTU|N\r\nY|NOVZ|TrueShares\ + \ Structured Outcome (November) ETF|Z| |Y|100|N||NOVZ|NOVZ|N\r\nY|NOW|ServiceNow,\ + \ Inc. Common Stock|N| |N|40|N||NOW|NOW|N\r\nY|NOWL|GraniteShares 2x Long NOW\ + \ Daily ETF|Q|G|Y|100|N|N||NOWL|N\r\nY|NP|Neptune Insurance Holdings Inc. Class\ + \ A Common Stock|N| |N|100|N||NP|NP|N\r\nY|NPAC|New Providence Acquisition Corp.\ + \ III - Ordinary Shares|Q|G|N|100|N|N||NPAC|N\r\nY|NPACU|New Providence Acquisition\ + \ Corp. III - Units|Q|G|N|100|N|N||NPACU|N\r\nY|NPACW|New Providence Acquisition\ + \ Corp. III - Warrants|Q|G|N|100|N|N||NPACW|N\r\nY|NPB|Northpointe Bancshares,\ + \ Inc. Common Stock|N| |N|100|N||NPB|NPB|N\r\nY|NPCE|Neuropace, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||NPCE|N\r\nY|NPCT|Nuveen Core Plus Impact Fund Common Shares\ + \ of Beneficial Interest|N| |N|100|N||NPCT|NPCT|N\r\nY|NPFD|Nuveen Variable Rate\ + \ Preferred & Income Fund Common Shares|N| |N|100|N||NPFD|NPFD|N\r\nY|NPFI|Nuveen\ + \ Preferred and Income ETF|Q|G|Y|100|N|N||NPFI|N\r\nY|NPK|National Presto Industries,\ + \ Inc. Common Stock|N| |N|100|N||NPK|NPK|N\r\nY|NPKI|NPK International Inc. Common\ + \ Stock|N| |N|100|N||NPKI|NPKI|N\r\nY|NPO|Enpro Inc. Common Stock|N| |N|100|N||NPO|NPO|N\r\ + \nY|NPT|Texxon Holding Limited - Ordinary shares|Q|S|N|100|N|N||NPT|N\r\nY|NPV|Nuveen\ + \ Virginia Quality Municipal Income Fund Common Stock|N| |N|100|N||NPV|NPV|N\r\ + \nY|NPWR|NET Power Inc. Class A Common Stock|N| |N|100|N||NPWR|NPWR|N\r\nY|NPWR.W|NET\ + \ Power Inc. Redeemable warrants, each whole warrant exercisable for one share\ + \ of Class A Common Stock at an exercise price of $11.50|N| |N|100|N||NPWR.WS|NPWR+|N\r\ + \nY|NQP|Nuveen Pennsylvania Quality Municipal Income Fund Common Stock|N| |N|100|N||NQP|NQP|N\r\ + \nY|NRC|National Research Corporation - Common Stock|Q|Q|N|100|N|N||NRC|N\r\n\ + Y|NRDS|NerdWallet, Inc. - Class A Common Stock|Q|G|N|100|N|N||NRDS|N\r\nY|NRDY|Nerdy\ + \ Inc. Class A Common Stock|N| |N|100|N||NRDY|NRDY|N\r\nY|NREF|NexPoint Real Estate\ + \ Finance, Inc. Common Stock|N| |N|100|N||NREF|NREF|N\r\nY|NREF$A|NexPoint Real\ + \ Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||NREFpA|NREF-A|N\r\nY|NRES|Xtrackers RREEF Global Natural Resources\ + \ ETF|Q|G|Y|100|N|N||NRES|N\r\nY|NRG|NRG Energy, Inc. Common Stock|N| |N|100|N||NRG|NRG|N\r\ + \nY|NRGD|MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNs due February 17,\ + \ 2045|P| |Y|100|N||NRGD|NRGD|N\r\nY|NRGU|MicroSectors U.S. Big Oil 3 Leveraged\ + \ ETNs due February 17, 2045|P| |Y|100|N||NRGU|NRGU|N\r\nY|NRGV|Energy Vault Holdings,\ + \ Inc. Common Stock|N| |N|100|N||NRGV|NRGV|N\r\nY|NRIM|Northrim BanCorp Inc -\ + \ Common Stock|Q|Q|N|100|N|N||NRIM|N\r\nY|NRIX|Nurix Therapeutics, Inc. - Common\ + \ stock|Q|G|N|100|N|N||NRIX|N\r\nY|NRK|Nuveen New York AMT-Free Quality Municipal\ + \ Income Fund |N| |N|100|N||NRK|NRK|N\r\nY|NRO|Neuberger Real Estate Securities\ + \ Income Fund Inc. Common Stock|A| |N|100|N||NRO|NRO|N\r\nY|NRP|Natural Resource\ + \ Partners LP Limited Partnership|N| |N|100|N||NRP|NRP|N\r\nY|NRSH|Aztlan North\ + \ America Nearshoring Stock Selection ETF|P| |Y|100|N||NRSH|NRSH|N\r\nY|NRSN|NeuroSense\ + \ Therapeutics Ltd. - Ordinary Shares|Q|S|N|100|N|N||NRSN|N\r\nY|NRSNW|NeuroSense\ + \ Therapeutics Ltd. - Warrant|Q|S|N|100|N|N||NRSNW|N\r\nY|NRT|North European Oil\ + \ Royality Trust Common Stock|N| |N|100|N||NRT|NRT|N\r\nY|NRUC|National Rural\ + \ Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064\ + \ (Subordinated Deferrable Interest Notes)|N| |N|100|N||NRUC|NRUC|N\r\nY|NRXP|NRX\ + \ Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||NRXP|N\r\nY|NRXPW|NRX Pharmaceuticals,\ + \ Inc. - Warrant|Q|S|N|100|N|D||NRXPW|N\r\nY|NRXS|Neuraxis, Inc. Common Stock|A|\ + \ |N|100|N||NRXS|NRXS|N\r\nY|NSA|National Storage Affiliates Trust Common Shares\ + \ of Beneficial Interest|N| |N|100|N||NSA|NSA|N\r\nY|NSA$A|National Storage Affiliates\ + \ Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest\ + \ (Liquidation Preference $25.00 per share)|N| |N|100|N||NSApA|NSA-A|N\r\nY|NSA$B|National\ + \ Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares\ + \ of Beneficial Interest|N| |N|100|N||NSApB|NSA-B|N\r\nY|NSC|Norfolk Southern\ + \ Corporation Common Stock|N| |N|40|N||NSC|NSC|N\r\nY|NSCI|Nuveen Securitized\ + \ Income ETF|P| |Y|100|N||NSCI|NSCI|N\r\nY|NSCR|Nuveen Sustainable Core ETF|Q|G|Y|100|N|N||NSCR|N\r\ + \nY|NSEP|Innovator Growth-100 Power Buffer ETF - September|Z| |Y|100|N||NSEP|NSEP|N\r\ + \nY|NSI|National Security Emerging Markets Index ETF|Q|G|Y|100|N|N||NSI|N\r\n\ + Y|NSIT|Insight Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||NSIT|N\r\nY|NSP|Insperity,\ + \ Inc. Common Stock|N| |N|100|N||NSP|NSP|N\r\nY|NSPR|InspireMD Inc. - Common Stock|Q|S|N|100|N|N||NSPR|N\r\ + \nY|NSRX|Nasus Pharma Ltd. Ordinary Shares|A| |N|100|N||NSRX|NSRX|N\r\nY|NSSC|NAPCO\ + \ Security Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||NSSC|N\r\nY|NSTS|NSTS\ + \ Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NSTS|N\r\nY|NSYS|Nortech Systems\ + \ Incorporated - Common Stock|Q|S|N|100|N|N||NSYS|N\r\nY|NTAP|NetApp, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||NTAP|N\r\nY|NTB|Bank of N.T. Butterfield & Son Limited\ + \ (The) Voting Ordinary Shares|N| |N|100|N||NTB|NTB|N\r\nY|NTCL|NETCLASS TECHNOLOGY\ + \ INC - Class A Ordinary Shares|Q|S|N|100|N|N||NTCL|N\r\nY|NTCT|NetScout Systems,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||NTCT|N\r\nY|NTES|NetEase, Inc. - American\ + \ Depositary Shares, each representing 5 ordinary shares|Q|Q|N|100|N|N||NTES|N\r\ + \nY|NTEST|NYSE Tick Pilot Test Sym-Control|N| |N|100|Y||NTEST|NTEST|N\r\nY|NTEST.A|NYSE\ + \ Tick Pilot Test Sym-G1|N| |N|100|Y||NTEST.A|NTEST.A|N\r\nY|NTEST.B|NYSE Tick\ + \ Pilot Test Sym-G2|N| |N|100|Y||NTEST.B|NTEST.B|N\r\nY|NTEST.C|Tick Pilot Test\ + \ C Common Stock|N| |N|100|Y||NTEST.C|NTEST.C|N\r\nY|NTGR|NETGEAR, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||NTGR|N\r\nY|NTHI|NeOnc Technologies Holdings, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||NTHI|N\r\nY|NTIC|Northern Technologies International Corporation\ + \ - Common Stock|Q|G|N|100|N|N||NTIC|N\r\nY|NTIP|Network-1 Technologies, Inc.\ + \ Common Stock|A| |N|100|N||NTIP|NTIP|N\r\nY|NTLA|Intellia Therapeutics, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||NTLA|N\r\nY|NTNX|Nutanix, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||NTNX|N\r\nY|NTR|Nutrien Ltd. Common Shares|N| |N|100|N||NTR|NTR|N\r\ + \nY|NTRA|Natera, Inc. - Common Stock|Q|Q|N|100|N|N||NTRA|N\r\nY|NTRB|Nutriband\ + \ Inc. - Common Stock|Q|S|N|100|N|N||NTRB|N\r\nY|NTRBW|Nutriband Inc. - Warrant|Q|S|N|100|N|N||NTRBW|N\r\ + \nY|NTRP|NextTrip, Inc. - Common Stock|Q|S|N|100|N|N||NTRP|N\r\nY|NTRS|Northern\ + \ Trust Corporation - Common Stock|Q|Q|N|100|N|N||NTRS|N\r\nY|NTRSO|Northern Trust\ + \ Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a\ + \ Share of Series E Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||NTRSO|N\r\ + \nY|NTSE|WisdomTree Emerging Markets Efficient Core Fund|P| |Y|100|N||NTSE|NTSE|N\r\ + \nY|NTSI|WisdomTree International Efficient Core Fund|P| |Y|100|N||NTSI|NTSI|N\r\ + \nY|NTSK|Netskope, Inc. - Class A Common Stock|Q|Q|N|100|N|N||NTSK|N\r\nY|NTST|NetSTREIT\ + \ Corp. Common Stock|N| |N|100|N||NTST|NTST|N\r\nY|NTSX|WisdomTree U.S. Efficient\ + \ Core Fund|P| |Y|100|N||NTSX|NTSX|N\r\nY|NTWK|NETSOL Technologies Inc. - Common\ + \ Stock|Q|S|N|100|N|N||NTWK|N\r\nY|NTWO|Newbury Street II Acquisition Corp - Class\ + \ A Ordinary Shares|Q|G|N|100|N|N||NTWO|N\r\nY|NTWOU|Newbury Street II Acquisition\ + \ Corp - Unit|Q|G|N|100|N|N||NTWOU|N\r\nY|NTWOW|Newbury Street II Acquisition\ + \ Corp - Warrant|Q|G|N|100|N|N||NTWOW|N\r\nY|NTZ|Natuzzi, S.p.A.|N| |N|100|N||NTZ|NTZ|N\r\ + \nY|NU|Nu Holdings Ltd. Class A Ordinary Shares|N| |N|100|N||NU|NU|N\r\nY|NUAG|Nuveen\ + \ Enhanced Yield U.S. Aggregate Bond ETF|P| |Y|100|N||NUAG|NUAG|N\r\nY|NUAI|New\ + \ Era Energy & Digital, Inc. - Common Stock|Q|G|N|100|N|N||NUAI|N\r\nY|NUAIW|New\ + \ Era Energy & Digital, Inc. - Warrants|Q|S|N|100|N|N||NUAIW|N\r\nY|NUBD|Nuveen\ + \ ESG U.S. Aggregate Bond ETF|P| |Y|100|N||NUBD|NUBD|N\r\nY|NUDM|Nuveen ESG International\ + \ Developed Markets Equity ETF|Z| |Y|100|N||NUDM|NUDM|N\r\nY|NUDV|Nuveen ESG Dividend\ + \ ETF|Z| |Y|100|N||NUDV|NUDV|N\r\nY|NUE|Nucor Corporation Common Stock|N| |N|100|N||NUE|NUE|N\r\ + \nY|NUEM|Nuveen ESG Emerging Markets Equity ETF|Z| |Y|100|N||NUEM|NUEM|N\r\nY|NUG|Leverage\ + \ Shares 2X Long NU Daily ETF|Q|G|Y|100|N|N||NUG|N\r\nY|NUGO|Nuveen Growth Opportunities\ + \ ETF|P| |Y|100|N||NUGO|NUGO|N\r\nY|NUGT|Direxion Daily Gold Miners Index Bull\ + \ 2XShares|P| |Y|100|N||NUGT|NUGT|N\r\nY|NUGY|GraniteShares YieldBOOST Gold Miners\ + \ ETF|Q|G|Y|100|N|N||NUGY|N\r\nY|NUHY|Nuveen ESG High Yield Corporate Bond ETF|P|\ + \ |Y|100|N||NUHY|NUHY|N\r\nY|NUKK|Nukkleus Inc. - Ordinary Shares|Q|G|N|100|N|N||NUKK|N\r\ + \nY|NUKKW|Nukkleus Inc. - Warrants|Q|S|N|100|N|N||NUKKW|N\r\nY|NUKZ|Range Nuclear\ + \ Renaissance Index ETF|P| |Y|100|N||NUKZ|NUKZ|N\r\nY|NULC|Nuveen ESG Large-Cap\ + \ ETF|Z| |Y|100|N||NULC|NULC|N\r\nY|NULG|Nuveen ESG Large-Cap Growth ETF|Z| |Y|100|N||NULG|NULG|N\r\ + \nY|NULV|Nuveen ESG Large-Cap Value ETF|Z| |Y|100|N||NULV|NULV|N\r\nY|NUMG|Nuveen\ + \ ESG Mid-Cap Growth ETF|Z| |Y|100|N||NUMG|NUMG|N\r\nY|NUMI|Nuveen Municipal Income\ + \ ETF|P| |Y|100|N||NUMI|NUMI|N\r\nY|NUMV|Nuveen ESG Mid-Cap Value ETF|Z| |Y|100|N||NUMV|NUMV|N\r\ + \nY|NURE|Nuveen Short-Term REIT ETF|Z| |Y|100|N||NURE|NURE|N\r\nY|NUS|Nu Skin\ + \ Enterprises, Inc. Common Stock|N| |N|100|N||NUS|NUS|N\r\nY|NUSA|Nuveen ESG 1-5\ + \ Year U.S. Aggregate Bond ETF|P| |Y|100|N||NUSA|NUSA|N\r\nY|NUSB|Nuveen Ultra\ + \ Short Income ETF|Q|G|Y|100|N|N||NUSB|N\r\nY|NUSC|Nuveen ESG Small-Cap ETF|Z|\ + \ |Y|100|N||NUSC|NUSC|N\r\nY|NUTR|Nusatrip Incorporated - Common Stock|Q|S|N|100|N|N||NUTR|N\r\ + \nY|NUTX|Nutex Health Inc. - Common Stock|Q|S|N|100|N|N||NUTX|N\r\nY|NUV|Nuveen\ + \ Municipal Value Fund, Inc. Common Stock|N| |N|100|N||NUV|NUV|N\r\nY|NUVB|Nuvation\ + \ Bio Inc. Class A Common Stock|N| |N|100|N||NUVB|NUVB|N\r\nY|NUVB.W|Nuvation\ + \ Bio Inc. Warrants|N| |N|100|N||NUVB.WS|NUVB+|N\r\nY|NUVL|Nuvalent, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||NUVL|N\r\nY|NUW|Nuveen AMT-Free Municipal Value\ + \ Fund|N| |N|100|N||NUW|NUW|N\r\nY|NUWE|Nuwellis, Inc. - Common Stock|Q|S|N|100|N|N||NUWE|N\r\ + \nY|NVA|Nova Minerals Limited - American Depositary Shares|Q|S|N|100|N|N||NVA|N\r\ + \nY|NVAWW|Nova Minerals Limited - Warrant|Q|S|N|100|N|N||NVAWW|N\r\nY|NVAX|Novavax,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||NVAX|N\r\nY|NVBT|AllianzIM U.S. Large Cap\ + \ Buffer10 Nov ETF|Z| |Y|100|N||NVBT|NVBT|N\r\nY|NVBU|AllianzIM U.S. Equity Buffer15\ + \ Uncapped Nov ETF|Z| |Y|100|N||NVBU|NVBU|N\r\nY|NVBW|AllianzIM U.S. Large Cap\ + \ Buffer20 Nov ETF|Z| |Y|100|N||NVBW|NVBW|N\r\nY|NVCR|NovoCure Limited - Ordinary\ + \ Shares|Q|Q|N|100|N|N||NVCR|N\r\nY|NVCT|Nuvectis Pharma, Inc. - Common Stock|Q|S|N|100|N|N||NVCT|N\r\ + \nY|NVD|GraniteShares 2x Short NVDA Daily ETF|Q|G|Y|100|N|N||NVD|N\r\nY|NVDA|NVIDIA\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||NVDA|N\r\nY|NVDB|ProShares Ultra NVDA|P|\ + \ |Y|100|N||NVDB|NVDB|N\r\nY|NVDD|Direxion Daily NVDA Bear 1X Shares|Q|G|Y|100|N|N||NVDD|N\r\ + \nY|NVDG|Leverage Shares 2X Long NVDA Daily ETF|Q|G|Y|100|N|N||NVDG|N\r\nY|NVDL|GraniteShares\ + \ 2x Long NVDA Daily ETF|Q|G|Y|100|N|N||NVDL|N\r\nY|NVDO|Leverage Shares 2x Capped\ + \ Accelerated NVDA Monthly ETF|Z| |Y|100|N||NVDO|NVDO|N\r\nY|NVDQ|T-Rex 2X Inverse\ + \ NVIDIA Daily Target ETF|Z| |Y|100|N||NVDQ|NVDQ|N\r\nY|NVDS|Tradr 1.5X Short\ + \ NVDA Daily ETF|Q|G|Y|100|N|N||NVDS|N\r\nY|NVDU|Direxion Daily NVDA Bull 2X Shares|Q|G|Y|100|N|N||NVDU|N\r\ + \nY|NVDW|Roundhill NVDA WeeklyPay ETF|Z| |Y|100|N||NVDW|NVDW|N\r\nY|NVDX|T-Rex\ + \ 2X Long NVIDIA Daily Target ETF|Z| |Y|100|N||NVDX|NVDX|N\r\nY|NVDY|YieldMax\ + \ NVDA Option Income Strategy ETF|P| |Y|100|N||NVDY|NVDY|N\r\nY|NVEC|NVE Corporation\ + \ - Common Stock|Q|S|N|100|N|N||NVEC|N\r\nY|NVG|Nuveen AMT-Free Municipal Credit\ + \ Income Fund |N| |N|100|N||NVG|NVG|N\r\nY|NVGS|Navigator Holdings Ltd. Ordinary\ + \ Shares (Marshall Islands)|N| |N|100|N||NVGS|NVGS|N\r\nY|NVII|REX NVDA Growth\ + \ & Income ETF|Z| |Y|100|N||NVII|NVII|N\r\nY|NVIR|Horizon Kinetics Energy and\ + \ Remediation ETF|P| |Y|100|N||NVIR|NVIR|N\r\nY|NVIT|YieldMax NVDA Performance\ + \ & Distribution Target 25 ETF|Z| |Y|100|N||NVIT|NVIT|N\r\nY|NVMI|Nova Ltd. -\ + \ Ordinary Shares|Q|Q|N|40|N|N||NVMI|N\r\nY|NVNI|Nvni Group Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||NVNI|N\r\nY|NVNIW|Nvni Group Limited - Warrants|Q|S|N|100|N|N||NVNIW|N\r\ + \nY|NVNO|enVVeno Medical Corporation - Common Stock|Q|S|N|100|N|D||NVNO|N\r\n\ + Y|NVO|Novo Nordisk A/S Common Stock|N| |N|100|N||NVO|NVO|N\r\nY|NVOH|Novo Nordisk\ + \ A/S B Shares ADRhedged|P| |Y|100|N||NVOH|NVOH|N\r\nY|NVOX|Defiance Daily Target\ + \ 2X Long NVO ETF|P| |Y|100|N||NVOX|NVOX|N\r\nY|NVR|NVR, Inc. Common Stock|N|\ + \ |N|10|N||NVR|NVR|N\r\nY|NVRI|Enviri Corporation Common Stock|N| |N|100|N||NVRI|NVRI|N\r\ + \nY|NVS|Novartis AG Common Stock|N| |N|100|N||NVS|NVS|N\r\nY|NVST|Envista Holdings\ + \ Corporation Common Stock|N| |N|100|N||NVST|NVST|N\r\nY|NVT|nVent Electric plc\ + \ Ordinary Shares |N| |N|100|N||NVT|NVT|N\r\nY|NVTS|Navitas Semiconductor Corporation\ + \ - Common Stock|Q|G|N|100|N|N||NVTS|N\r\nY|NVTX|Tradr 2X Long NVTS Daily ETF|Z|\ + \ |Y|100|N||NVTX|NVTX|N\r\nY|NVVE|Nuvve Holding Corp. - Common Stock|Q|S|N|100|N|N||NVVE|N\r\ + \nY|NVVEW|Nuvve Holding Corp. - Warrant|Q|S|N|100|N|N||NVVEW|N\r\nY|NVX|NOVONIX\ + \ Limited - American Depository Shares|Q|G|N|100|N|N||NVX|N\r\nY|NVYY|GraniteShares\ + \ YieldBOOST NVDA ETF|Q|G|Y|100|N|N||NVYY|N\r\nY|NWAX|New America Acquisition\ + \ I Corp. Class A Common Stock|N| |N|100|N||NWAX|NWAX|N\r\nY|NWAX.U|New America\ + \ Acquisition I Corp. Units, each consisting of one share of Class A Common Stock\ + \ and one-half of one redeemable warrant|N| |N|100|N||NWAX.U|NWAX=|N\r\nY|NWAX.W|New\ + \ America Acquisition I Corp. Warrants, each whole warrant is exercisable to purchase\ + \ one share of Class A common stock|N| |N|100|N||NWAX.WS|NWAX+|N\r\nY|NWBI|Northwest\ + \ Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||NWBI|N\r\nY|NWE|NorthWestern\ + \ Energy Group, Inc. - Common Stock|Q|Q|N|100|N|N||NWE|N\r\nY|NWFL|Norwood Financial\ + \ Corp. - Common Stock|Q|G|N|100|N|N||NWFL|N\r\nY|NWG|NatWest Group plc American\ + \ Depositary Shares, (each representing two (2) Ordinary Shares)|N| |N|100|N||NWG|NWG|N\r\ + \nY|NWGL|CL Workshop Group Limited - American Depositary Shares|Q|S|N|100|N|N||NWGL|N\r\ + \nY|NWL|Newell Brands Inc. - Common Stock|Q|Q|N|100|N|N||NWL|N\r\nY|NWLG|Nuveen\ + \ Winslow Large-Cap Growth ESG ETF|P| |Y|100|N||NWLG|NWLG|N\r\nY|NWN|Northwest\ + \ Natural Holding Company Common Stock|N| |N|100|N||NWN|NWN|N\r\nY|NWPX|NWPX Infrastructure,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||NWPX|N\r\nY|NWS|News Corporation - Class\ + \ B Common Stock|Q|Q|N|100|N|N||NWS|N\r\nY|NWSA|News Corporation - Class A Common\ + \ Stock|Q|Q|N|100|N|N||NWSA|N\r\nY|NWTG|Newton Golf Company, Inc. - Common Stock|Q|S|N|100|N|D||NWTG|N\r\ + \nY|NX|Quanex Building Products Corporation Common Stock|N| |N|100|N||NX|NX|N\r\ + \nY|NXDR|Nextdoor Holdings, Inc. Class A Common Stock|N| |N|100|N||NXDR|NXDR|N\r\ + \nY|NXDT|NexPoint Diversified Real Estate Trust Common Stock|N| |N|100|N||NXDT|NXDT|N\r\ + \nY|NXDT$A|NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred\ + \ Shares ($25.00 liquidation preference per share)|N| |N|100|N||NXDTpA|NXDT-A|N\r\ + \nY|NXE|Nexgen Energy Ltd. Common Shares|N| |N|100|N||NXE|NXE|N\r\nY|NXG|NXG NextGen\ + \ Infrastructure Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NXG|NXG|N\r\ + \nY|NXGL|NexGel, Inc - Common Stock|Q|S|N|100|N|N||NXGL|N\r\nY|NXGLW|NexGel, Inc\ + \ - Warrant|Q|S|N|100|N|N||NXGLW|N\r\nY|NXJ|Nuveen New Jersey Qualified Municipal\ + \ Fund |N| |N|100|N||NXJ|NXJ|N\r\nY|NXL|Nexalin Technology, Inc. - Common Stock|Q|S|N|100|N|N||NXL|N\r\ + \nY|NXP|Nuveen Select Tax Free Income Portfolio Common Stock|N| |N|100|N||NXP|NXP|N\r\ + \nY|NXPI|NXP Semiconductors N.V. - Common Stock|Q|Q|N|100|N|N||NXPI|N\r\nY|NXPL|NextPlat\ + \ Corp - Common Stock|Q|S|N|100|N|D||NXPL|N\r\nY|NXPLW|NextPlat Corp - Warrants|Q|S|N|100|N|N||NXPLW|N\r\ + \nY|NXRT|NexPoint Residential Trust, Inc. Common Stock|N| |N|100|N||NXRT|NXRT|N\r\ + \nY|NXST|Nexstar Media Group, Inc. - Common Stock|Q|Q|N|100|N|N||NXST|N\r\nY|NXT|Nextpower\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||NXT|N\r\nY|NXTC|NextCure, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||NXTC|N\r\nY|NXTE|AXS Green Alpha ETF|P| |Y|100|N||NXTE|NXTE|N\r\ + \nY|NXTG|First Trust Indxx NextG ETF|Q|G|Y|100|N|N||NXTG|N\r\nY|NXTI|Simplify\ + \ Next Intangible Core Index ETF|Z| |Y|100|N||NXTI|NXTI|N\r\nY|NXTT|Next Technology\ + \ Holding Inc. - Ordinary Shares|Q|S|N|100|N|N||NXTT|N\r\nY|NXUS|Nuveen International\ + \ Aggregate Bond ETF|P| |Y|100|N||NXUS|NXUS|N\r\nY|NXXT|NextNRG, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||NXXT|N\r\nY|NYAX|Nayax Ltd. - Ordinary Shares|Q|Q|N|100|N|N||NYAX|N\r\ + \nY|NYC|American Strategic Investment Co. Class A Common Stock|N| |N|100|N||NYC|NYC|N\r\ + \nY|NYF|iShares New York Muni Bond ETF|P| |Y|100|N||NYF|NYF|N\r\nY|NYM|AB New\ + \ York Intermediate Municipal ETF|P| |Y|100|N||NYM|NYM|N\r\nY|NYT|New York Times\ + \ Company (The) Common Stock|N| |N|100|N||NYT|NYT|N\r\nY|NYXH|Nyxoah SA - Ordinary\ + \ Shares|Q|G|N|100|N|N||NYXH|N\r\nY|NZAC|SPDR MSCI ACWI Climate Paris Aligned\ + \ ETF|Q|G|Y|100|N|N||NZAC|N\r\nY|NZF|Nuveen Municipal Credit Income Fund |N| |N|100|N||NZF|NZF|N\r\ + \nY|NZUS|State Street SPDR MSCI USA Climate Paris Aligned ETF|Q|G|Y|100|N|N||NZUS|N\r\ + \nY|O|Realty Income Corporation Common Stock|N| |N|100|N||O|O|N\r\nY|OABI|OmniAb,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||OABI|N\r\nY|OABIW|OmniAb, Inc. - Warrant|Q|S|N|100|N|N||OABIW|N\r\ + \nY|OACC|Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share|Q|G|N|100|N|N||OACC|N\r\ + \nY|OACCU|Oaktree Acquisition Corp. III Life Sciences - Unit|Q|G|N|100|N|N||OACCU|N\r\ + \nY|OACCW|Oaktree Acquisition Corp. III Life Sciences - Warrant|Q|G|N|100|N|N||OACCW|N\r\ + \nY|OACP|OneAscent Core Plus Bond ETF|P| |Y|100|N||OACP|OACP|N\r\nY|OAEM|OneAscent\ + \ Emerging Markets ETF|P| |Y|100|N||OAEM|OAEM|N\r\nY|OAIM|OneAscent International\ + \ Equity ETF|P| |Y|100|N||OAIM|OAIM|N\r\nY|OAK$A|Brookfield Oaktree Holdings,\ + \ LLC 6.625% Series A Preferred Units|N| |N|100|N||OAKpA|OAK-A|N\r\nY|OAK$B|Brookfield\ + \ Oaktree Holdings, LLC 6.550% Series B Preferred Units|N| |N|100|N||OAKpB|OAK-B|N\r\ + \nY|OAKG|Oakmark Global Large Cap ETF|P| |Y|100|N||OAKG|OAKG|N\r\nY|OAKI|Oakmark\ + \ International Large Cap ETF|P| |Y|100|N||OAKI|OAKI|N\r\nY|OAKM|Oakmark U.S.\ + \ Large Cap ETF|P| |Y|100|N||OAKM|OAKM|N\r\nY|OAKU|Oak Woods Acquisition Corporation\ + \ - Class A Ordinary Shares|Q|S|N|100|N|H||OAKU|N\r\nY|OAKUR|Oak Woods Acquisition\ + \ Corporation - Right|Q|S|N|100|N|H||OAKUR|N\r\nY|OAKUU|Oak Woods Acquisition\ + \ Corporation - Unit|Q|S|N|100|N|H||OAKUU|N\r\nY|OAKUW|Oak Woods Acquisition Corporation\ + \ - Warrant|Q|S|N|100|N|H||OAKUW|N\r\nY|OALC|OneAscent Large Cap Core ETF|P| |Y|100|N||OALC|OALC|N\r\ + \nY|OARK|YieldMax Innovation Option Income Strategy ETF|P| |Y|100|N||OARK|OARK|N\r\ + \nY|OASC|OneAscent Enhanced Small and Mid Cap ETF|P| |Y|100|N||OASC|OASC|N\r\n\ + Y|OBA|Oxley Bridge Acquisition Limited - Class A Ordinary Shares|Q|G|N|100|N|N||OBA|N\r\ + \nY|OBAWU|Oxley Bridge Acquisition Limited - Unit|Q|G|N|100|N|N||OBAWU|N\r\nY|OBAWW|Oxley\ + \ Bridge Acquisition Limited - Warrants|Q|G|N|100|N|N||OBAWW|N\r\nY|OBDC|Blue\ + \ Owl Capital Corporation Common Stock|N| |N|100|N||OBDC|OBDC|N\r\nY|OBE|Obsidian\ + \ Energy Ltd. Common Shares|A| |N|100|N||OBE|OBE|N\r\nY|OBIL|US Treasury 12 Month\ + \ Bill ETF|Q|G|Y|100|N|N||OBIL|N\r\nY|OBIO|Orchestra BioMed Holdings, Inc. - Ordinary\ + \ Shares|Q|G|N|100|N|N||OBIO|N\r\nY|OBK|Origin Bancorp, Inc. Common Stock|N| |N|100|N||OBK|OBK|N\r\ + \nY|OBND|State Street Loomis Sayles Opportunistic Bond ETF|Z| |Y|100|N||OBND|OBND|N\r\ + \nY|OBOR|KraneShares MSCI One Belt One Road Index ETF|P| |Y|100|N||OBOR|OBOR|N\r\ + \nY|OBT|Orange County Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||OBT|N\r\nY|OBTC|Osprey\ + \ Bitcoin Trust|Q|G|Y|100|N|N||OBTC|N\r\nY|OC|Owens Corning Inc Common Stock New|N|\ + \ |N|100|N||OC|OC|N\r\nY|OCC|Optical Cable Corporation - Common Stock|Q|G|N|100|N|N||OCC|N\r\ + \nY|OCCI|OFS Credit Company, Inc. - Closed End Fund|Q|S|N|100|N|N||OCCI|N\r\n\ + Y|OCCIM|OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock|Q|S|N|100|N|N||OCCIM|N\r\ + \nY|OCCIN|OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026|Q|S|N|100|N|N||OCCIN|N\r\ + \nY|OCCIO|OFS Credit Company, Inc. - 6.125% Series C Term Preferred Stock|Q|S|N|100|N|N||OCCIO|N\r\ + \nY|OCFC|OceanFirst Financial Corp. - Common Stock|Q|Q|N|100|N|N||OCFC|N\r\nY|OCG|Oriental\ + \ Culture Holding LTD - Ordinary Shares|Q|S|N|100|N|N||OCG|N\r\nY|OCGN|Ocugen,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||OCGN|N\r\nY|OCIO|ClearShares OCIO ETF|P|\ + \ |Y|100|N||OCIO|OCIO|N\r\nY|OCS|Oculis Holding AG - Ordinary shares|Q|G|N|100|N|N||OCS|N\r\ + \nY|OCSAW|Oculis Holding AG - Warrants|Q|G|N|100|N|N||OCSAW|N\r\nY|OCSL|Oaktree\ + \ Specialty Lending Corporation - Closed End Fund|Q|Q|N|100|N|N||OCSL|N\r\nY|OCTB|Aptus\ + \ October Buffer ETF|Z| |Y|100|N||OCTB|OCTB|N\r\nY|OCTH|Innovator Premium Income\ + \ 20 Barrier ETF - October|Z| |Y|100|N||OCTH|OCTH|N\r\nY|OCTJ|Innovator Premium\ + \ Income 30 Barrier ETF - October|Z| |Y|100|N||OCTJ|OCTJ|N\r\nY|OCTM|FT Vest U.S.\ + \ Equity Max Buffer ETF - October|Z| |Y|100|N||OCTM|OCTM|N\r\nY|OCTP|PGIM S&P\ + \ 500 Buffer 12 ETF - October|Z| |Y|100|N||OCTP|OCTP|N\r\nY|OCTT|AllianzIM U.S.\ + \ Large Cap Buffer10 Oct ETF|Z| |Y|100|N||OCTT|OCTT|N\r\nY|OCTU|AllianzIM U.S.\ + \ Equity Buffer15 Uncapped Oct ETF|Z| |Y|100|N||OCTU|OCTU|N\r\nY|OCTW|AllianzIM\ + \ U.S. Large Cap Buffer20 Oct ETF|Z| |Y|100|N||OCTW|OCTW|N\r\nY|OCTZ|TrueShares\ + \ Structured Outcome (October) ETF|Z| |Y|100|N||OCTZ|OCTZ|N\r\nY|OCUL|Ocular Therapeutix,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||OCUL|N\r\nY|ODC|Oil-Dri Corporation Of America\ + \ Common Stock|N| |N|100|N||ODC|ODC|N\r\nY|ODD|ODDITY Tech Ltd. - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||ODD|N\r\nY|ODDS|Pacer BlueStar Digital Entertainment ETF|Q|G|Y|100|N|N||ODDS|N\r\ + \nY|ODFL|Old Dominion Freight Line, Inc. - Common Stock|Q|Q|N|100|N|N||ODFL|N\r\ + \nY|ODHY|Obra Defensive High Yield ETF|P| |Y|100|N||ODHY|ODHY|N\r\nY|ODV|Osisko\ + \ Development Corp. Common Shares|N| |N|100|N||ODV|ODV|N\r\nY|ODVWZ|Osisko Development\ + \ Corp. - Warrant|Q|S|N|100|N|N||ODVWZ|N\r\nY|ODYS|Odysight.ai Inc. - Common Stock|Q|S|N|100|N|N||ODYS|N\r\ + \nY|OEC|Orion S.A. Common Shares|N| |N|100|N||OEC|OEC|N\r\nY|OEF|iShares S&P 100\ + \ Fund|P| |Y|40|N||OEF|OEF|N\r\nY|OEFA|ALPS O'Shares International Developed Quality\ + \ Dividend ETF|P| |Y|100|N||OEFA|OEFA|N\r\nY|OEI|Optimized Equity Income ETF|P|\ + \ |Y|100|N||OEI|OEI|N\r\nY|OESX|Orion Energy Systems, Inc. - Common Stock|Q|S|N|100|N|N||OESX|N\r\ + \nY|OFAL|OFA Group - Class A Ordinary Shares|Q|S|N|100|N|D||OFAL|N\r\nY|OFG|OFG\ + \ Bancorp Common Stock|N| |N|100|N||OFG|OFG|N\r\nY|OFIX|Orthofix Medical Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||OFIX|N\r\nY|OFLX|Omega Flex, Inc. - Common Stock|Q|G|N|100|N|N||OFLX|N\r\ + \nY|OFS|OFS Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||OFS|N\r\nY|OFSSH|OFS\ + \ Capital Corporation - 4.95% Notes due 2028|Q|Q|N|100|N|N||OFSSH|N\r\nY|OFSSO|OFS\ + \ Capital Corporation - 7.50% Notes due 2028|Q|G|N|100|N|N||OFSSO|N\r\nY|OGCP|Empire\ + \ State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited\ + \ Partnership Interests|P| |N|100|N||OGCP|OGCP|N\r\nY|OGE|OGE Energy Corp Common\ + \ Stock|N| |N|100|N||OGE|OGE|N\r\nY|OGEN|Oragenics Inc. Common Stock|A| |N|100|N||OGEN|OGEN|N\r\ + \nY|OGI|Organigram Global Inc. - Common Shares|Q|Q|N|100|N|N||OGI|N\r\nY|OGIG|ALPS\ + \ O'Shares Global Internet Giants ETF|P| |Y|100|N||OGIG|OGIG|N\r\nY|OGN|Organon\ + \ & Co. Common Stock |N| |N|100|N||OGN|OGN|N\r\nY|OGS|ONE Gas, Inc. Common Stock|N|\ + \ |N|100|N||OGS|OGS|N\r\nY|OGSP|Obra High Grade Structured Products ETF|P| |Y|100|N||OGSP|OGSP|N\r\ + \nY|OHI|Omega Healthcare Investors, Inc. Common Stock|N| |N|100|N||OHI|OHI|N\r\ + \nY|OI|O-I Glass, Inc. Common Stock|N| |N|100|N||OI|OI|N\r\nY|OIA|Invesco Municipal\ + \ Income Opportunities Trust Common Stock|N| |N|100|N||OIA|OIA|N\r\nY|OIH|VanEck\ + \ Oil Services ETF|P| |Y|40|N||OIH|OIH|N\r\nY|OII|Oceaneering International, Inc.\ + \ Common Stock|N| |N|100|N||OII|OII|N\r\nY|OILD|MicroSectors Oil & Gas Exp. &\ + \ Prod. -3x Inverse Leveraged ETN|P| |Y|100|N||OILD|OILD|N\r\nY|OILK|ProShares\ + \ K-1 Free Crude Oil ETF|Z| |Y|100|N||OILK|OILK|N\r\nY|OILT|Texas Capital Texas\ + \ Oil Index ETF|P| |Y|100|N||OILT|OILT|N\r\nY|OILU|MicroSectors Oil & Gas Exp.\ + \ & Prod. 3x Leveraged ETN|P| |Y|100|N||OILU|OILU|N\r\nY|OIMAU|OneIM Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||OIMAU|N\r\nY|OIS|Oil States International, Inc.\ + \ Common Stock|N| |N|100|N||OIS|OIS|N\r\nY|OKE|ONEOK, Inc. Common Stock|N| |N|100|N||OKE|OKE|N\r\ + \nY|OKLL|Defiance Daily Target 2x Long OKLO ETF|Q|G|Y|100|N|N||OKLL|N\r\nY|OKLO|Oklo\ + \ Inc. Class A common stock|N| |N|100|N||OKLO|OKLO|N\r\nY|OKLS|Defiance Daily\ + \ Target 2X Short OKLO ETF|P| |Y|100|N||OKLS|OKLS|N\r\nY|OKTA|Okta, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||OKTA|N\r\nY|OKTG|Leverage Shares 2X Long OKTA\ + \ Daily ETF|Q|G|Y|100|N|N||OKTG|N\r\nY|OKUR|OnKure Therapeutics, Inc. - Class\ + \ A Common Stock|Q|G|N|100|N|N||OKUR|N\r\nY|OKYO|OKYO Pharma Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||OKYO|N\r\nY|OLB|The OLB Group, Inc. - Common Stock|Q|S|N|100|N|N||OLB|N\r\ + \nY|OLED|Universal Display Corporation - Common Stock|Q|Q|N|100|N|N||OLED|N\r\n\ + Y|OLLI|Ollie's Bargain Outlet Holdings, Inc. - Common Stock|Q|G|N|100|N|N||OLLI|N\r\ + \nY|OLMA|Olema Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||OLMA|N\r\n\ + Y|OLN|Olin Corporation Common Stock|N| |N|100|N||OLN|OLN|N\r\nY|OLOX|Olenox Industries\ + \ Inc. - Common Stock|Q|S|N|100|N|N||OLOX|N\r\nY|OLP|One Liberty Properties, Inc.\ + \ Common Stock|N| |N|100|N||OLP|OLP|N\r\nY|OLPX|Olaplex Holdings, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||OLPX|N\r\nY|OM|Outset Medical, Inc. - Common Stock|Q|Q|N|100|N|N||OM|N\r\ + \nY|OMAB|Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary\ + \ Shares each representing 8 Series B shares|Q|Q|N|100|N|N||OMAB|N\r\nY|OMAH|VistaShares\ + \ Target 15 Berkshire Select Income ETF|P| |Y|100|N||OMAH|OMAH|N\r\nY|OMC|Omnicom\ + \ Group Inc. Common Stock|N| |N|100|N||OMC|OMC|N\r\nY|OMCL|Omnicell, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||OMCL|N\r\nY|OMDA|Omada Health, Inc. - Common Stock|Q|Q|N|100|N|N||OMDA|N\r\ + \nY|OMER|Omeros Corporation - Common Stock|Q|G|N|100|N|N||OMER|N\r\nY|OMEX|Odyssey\ + \ Marine Exploration, Inc. - Common Stock|Q|S|N|100|N|N||OMEX|N\r\nY|OMF|OneMain\ + \ Holdings, Inc. Common Stock|N| |N|100|N||OMF|OMF|N\r\nY|OMFL|Invesco Russell\ + \ 1000 Dynamic Multifactor ETF|Z| |Y|100|N||OMFL|OMFL|N\r\nY|OMFS|Invesco Russell\ + \ 2000 Dynamic Multifactor ETF|Z| |Y|100|N||OMFS|OMFS|N\r\nY|OMH|Ohmyhome Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||OMH|N\r\nY|OMSE|OMS Energy Technologies\ + \ Inc. - Ordinary Shares|Q|S|N|100|N|N||OMSE|N\r\nY|ON|ON Semiconductor Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||ON|N\r\nY|ONB|Old National Bancorp - Common Stock|Q|Q|N|100|N|N||ONB|N\r\ + \nY|ONBPO|Old National Bancorp - Depositary Shares, Each Representing a 1/40th\ + \ Interest in a Share of Series C Preferred Stock|Q|Q|N|100|N|N||ONBPO|N\r\nY|ONBPP|Old\ + \ National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in\ + \ a Share of Series A Preferred Stock|Q|Q|N|100|N|N||ONBPP|N\r\nY|ONC|BeOne Medicines\ + \ Ltd. - American Depositary Shares|Q|Q|N|40|N|N||ONC|N\r\nY|ONCH|1RT Acquisition\ + \ Corp. - Class A Ordinary Share|Q|G|N|100|N|N||ONCH|N\r\nY|ONCHU|1RT Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||ONCHU|N\r\nY|ONCHW|1RT Acquisition Corp. - Warrant|Q|G|N|100|N|N||ONCHW|N\r\ + \nY|ONCO|Onconetix, Inc. - Common Stock|Q|S|N|100|N|N||ONCO|N\r\nY|ONCY|Oncolytics\ + \ Biotech Inc. - Common Shares|Q|S|N|100|N|N||ONCY|N\r\nY|OND|ProShares On-Demand\ + \ ETF|P| |Y|100|N||OND|OND|N\r\nY|ONDG|Leverage Shares 2X Long ONDS Daily ETF|Q|G|Y|100|N|N||ONDG|N\r\ + \nY|ONDL|Defiance Daily Target 2X Long ONDS ETF|Z| |Y|100|N||ONDL|ONDL|N\r\nY|ONDS|Ondas\ + \ Inc - Common Stock|Q|S|N|100|N|N||ONDS|N\r\nY|ONDU|Tradr 2X Long ONDS Daily\ + \ ETF|Z| |Y|100|N||ONDU|ONDU|N\r\nY|ONEG|OneConstruction Group Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||ONEG|N\r\nY|ONEO|State Street SPDR Russell 1000 Momentum\ + \ Focus ETF|P| |Y|100|N||ONEO|ONEO|N\r\nY|ONEQ|Fidelity Nasdaq Composite Index\ + \ ETF|Q|G|Y|100|N|N||ONEQ|N\r\nY|ONEV|State Street SPDR Russell 1000 Low Volatility\ + \ Focus ETF|P| |Y|100|N||ONEV|ONEV|N\r\nY|ONEW|OneWater Marine Inc. - Class A\ + \ Common Stock|Q|G|N|100|N|N||ONEW|N\r\nY|ONEY|State Street SPDR Russell 1000\ + \ Yield Focus ETF|P| |Y|100|N||ONEY|ONEY|N\r\nY|ONEZ|TrueShares Seasonality Laddered\ + \ Buffered ETF|Z| |Y|100|N||ONEZ|ONEZ|N\r\nY|ONFO|Onfolio Holdings Inc. - Common\ + \ Stock|Q|S|N|100|N|D||ONFO|N\r\nY|ONFOW|Onfolio Holdings Inc. - Warrant|Q|S|N|100|N|N||ONFOW|N\r\ + \nY|ONIT|Onity Group Inc. Common Stock|N| |N|100|N||ONIT|ONIT|N\r\nY|ONL|Orion\ + \ Properties Inc. Common Stock|N| |N|100|N||ONL|ONL|N\r\nY|ONLN|ProShares Online\ + \ Retail ETF|P| |Y|100|N||ONLN|ONLN|N\r\nY|ONMD|OneMedNet Corp - Class A Common\ + \ Stock|Q|S|N|100|N|N||ONMD|N\r\nY|ONMDW|OneMedNet Corp - Warrant|Q|S|N|100|N|N||ONMDW|N\r\ + \nY|ONOF|Global X Adaptive U.S. Risk Management ETF|P| |Y|100|N||ONOF|ONOF|N\r\ + \nY|ONON|On Holding AG Class A Ordinary Shares|N| |N|100|N||ONON|ONON|N\r\nY|ONTF|ON24,\ + \ Inc. Common Stock|N| |N|100|N||ONTF|ONTF|N\r\nY|ONTO|Onto Innovation Inc. Common\ + \ Stock|N| |N|100|N||ONTO|ONTO|N\r\nY|OOMA|Ooma, Inc. Common Stock|N| |N|100|N||OOMA|OOMA|N\r\ + \nY|OOQB|One One Nasdaq-100 and Bitcoin ETF|Q|G|Y|100|N|N||OOQB|N\r\nY|OOSB|One\ + \ One S&P 500 and Bitcoin ETF|Q|G|Y|100|N|N||OOSB|N\r\nY|OOSP|Obra Opportunistic\ + \ Structured Products ETF|P| |Y|100|N||OOSP|OOSP|N\r\nY|OPAD|Offerpad Solutions\ + \ Inc. Class A Common Stock|N| |N|100|N||OPAD|OPAD|N\r\nY|OPAL|OPAL Fuels Inc.\ + \ - Class A Common Stock|Q|S|N|100|N|N||OPAL|N\r\nY|OPBK|OP Bancorp - Common Stock|Q|G|N|100|N|N||OPBK|N\r\ + \nY|OPCH|Option Care Health, Inc. - Common Stock|Q|Q|N|100|N|N||OPCH|N\r\nY|OPEG|Leverage\ + \ Shares 2X Long OPEN Daily ETF|Q|G|Y|100|N|N||OPEG|N\r\nY|OPEN|Opendoor Technologies\ + \ Inc - Common Stock|Q|Q|N|100|N|N||OPEN|N\r\nY|OPENL|Opendoor Technologies Inc\ + \ - Series A Warrants, each whole warrant exercisable to purchase one share of\ + \ Common Stock at an exercise price of $13.00 per warrant|Q|Q|N|100|N|N||OPENL|N\r\ + \nY|OPENW|Opendoor Technologies Inc - Series K Warrants, each whole warrant exercisable\ + \ to purchase one share of Common Stock at an exercise price of $9.00 per warrant|Q|Q|N|100|N|N||OPENW|N\r\ + \nY|OPENZ|Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable\ + \ to purchase one share of Common Stock at an exercise price of $17.00 per warrant|Q|Q|N|100|N|N||OPENZ|N\r\ + \nY|OPER|ETF ClearShares Ultra-Short Maturity ETF|P| |Y|100|N||OPER|OPER|N\r\n\ + Y|OPEX|Tradr 2X Long OPEN Daily ETF|Z| |Y|100|N||OPEX|OPEX|N\r\nY|OPFI|OppFi Inc.\ + \ Class A Common Stock|N| |N|100|N||OPFI|OPFI|N\r\nY|OPFI.W|OppFi Inc. Warrants|N|\ + \ |N|100|N||OPFI.WS|OPFI+|N\r\nY|OPHC|OptimumBank Holdings, Inc. Common Stock|A|\ + \ |N|100|N||OPHC|OPHC|N\r\nY|OPK|Opko Health, Inc. - Common Stock|Q|Q|N|100|N|N||OPK|N\r\ + \nY|OPLN|OPENLANE, Inc. Common Stock|N| |N|100|N||OPLN|OPLN|N\r\nY|OPP|RiverNorth/DoubleLine\ + \ Strategic Opportunity Fund, Inc. Common Stock|N| |N|100|N||OPP|OPP|N\r\nY|OPP$A|RiverNorth/DoubleLine\ + \ Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock|N|\ + \ |N|100|N||OPPpA|OPP-A|N\r\nY|OPP$B|RiverNorth/DoubleLine Strategic Opportunity\ + \ Fund, Inc. 4.75% Series B Cumulative Preferred Stock|N| |N|100|N||OPPpB|OPP-B|N\r\ + \nY|OPP$C|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series\ + \ C Term Preferred Stock (Liquidation Preference $10.00 per share)|A| |N|100|N||OPPpC|OPP-C|N\r\ + \nY|OPPE|WisdomTree European Opportunities Fund|P| |Y|100|N||OPPE|OPPE|N\r\nY|OPPJ|WisdomTree\ + \ Japan Opportunities Fund|Q|G|Y|100|N|N||OPPJ|N\r\nY|OPRA|Opera Limited - American\ + \ Depositary Shares|Q|Q|N|100|N|N||OPRA|N\r\nY|OPRT|Oportun Financial Corporation\ + \ - common stock|Q|Q|N|100|N|N||OPRT|N\r\nY|OPRX|OptimizeRx Corporation - Common\ + \ Stock|Q|S|N|100|N|N||OPRX|N\r\nY|OPTT|Ocean Power Technologies, Inc. Common\ + \ Stock|A| |N|100|N||OPTT|OPTT|N\r\nY|OPTU|Optimum Communications, Inc. Class\ + \ A common stock|N| |N|100|N||OPTU|OPTU|N\r\nY|OPTX|Syntec Optics Holdings, Inc.\ + \ - Class A Common Stock|Q|S|N|100|N|N||OPTX|N\r\nY|OPTXW|Syntec Optics Holdings,\ + \ Inc. - Warrant|Q|S|N|100|N|N||OPTXW|N\r\nY|OPTZ|Optimize Strategy Index ETF|Q|G|Y|100|N|N||OPTZ|N\r\ + \nY|OPXS|Optex Systems Holdings, Inc. - Common Stock|Q|S|N|100|N|N||OPXS|N\r\n\ + Y|OPY|Oppenheimer Holdings, Inc. Class A Common Stock (DE)|N| |N|100|N||OPY|OPY|N\r\ + \nY|OR|OR Royalties Inc. Common Shares|N| |N|100|N||OR|OR|N\r\nY|ORA|Ormat Technologies,\ + \ Inc. Common Stock|N| |N|100|N||ORA|ORA|N\r\nY|ORBS|Eightco Holdings Inc. - Common\ + \ Stock|Q|S|N|100|N|N||ORBS|N\r\nY|ORC|Orchid Island Capital, Inc. Common Stock|N|\ + \ |N|100|N||ORC|ORC|N\r\nY|ORCL|Oracle Corporation Common Stock|N| |N|40|N||ORCL|ORCL|N\r\ + \nY|ORCS|Direxion Daily ORCL Bear 1X ETF|Q|G|Y|100|N|N||ORCS|N\r\nY|ORCU|Direxion\ + \ Daily ORCL Bull 2X ETF|Q|G|Y|100|N|N||ORCU|N\r\nY|ORCX|Defiance Daily Target\ + \ 2X Long ORCL ETF|Q|G|Y|100|N|N||ORCX|N\r\nY|ORGN|Origin Materials, Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|D||ORGN|N\r\nY|ORGNW|Origin Materials, Inc. - Warrant|Q|S|N|100|N|N||ORGNW|N\r\ + \nY|ORGO|Organogenesis Holdings Inc. - Class A |Q|S|N|100|N|N||ORGO|N\r\nY|ORI|Old\ + \ Republic International Corporation Common Stock|N| |N|100|N||ORI|ORI|N\r\nY|ORIC|Oric\ + \ Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ORIC|N\r\nY|ORIO|Orion Digital\ + \ Corp. - Common Shares|Q|S|N|100|N|N||ORIO|N\r\nY|ORIQ|Origin Investment Corp\ + \ I - Ordinary Shares|Q|G|N|100|N|N||ORIQ|N\r\nY|ORIQU|Origin Investment Corp\ + \ I - Units|Q|G|N|100|N|N||ORIQU|N\r\nY|ORIQW|Origin Investment Corp I - Redeemable\ + \ Warrant|Q|G|N|100|N|N||ORIQW|N\r\nY|ORIS|Oriental Rise Holdings Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||ORIS|N\r\nY|ORKA|Oruka Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ORKA|N\r\ + \nY|ORKT|Orangekloud Technology Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||ORKT|N\r\ + \nY|ORLA|Orla Mining Ltd. Common Shares|A| |N|100|N||ORLA|ORLA|N\r\nY|ORLG|Leverage\ + \ Shares 2X Long ORLY Daily ETF|Q|G|Y|100|N|N||ORLG|N\r\nY|ORLY|O'Reilly Automotive,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ORLY|N\r\nY|ORMP|Oramed Pharmaceuticals Inc.\ + \ - Common Stock|Q|S|N|100|N|N||ORMP|N\r\nY|ORN|Orion Group Holdings, Inc. Common|N|\ + \ |N|100|N||ORN|ORN|N\r\nY|ORO|Arrow Valtoro ETF|Z| |Y|100|N||ORO|ORO|N\r\nY|ORR|Militia\ + \ Long/Short Equity ETF|Q|G|Y|100|N|N||ORR|N\r\nY|ORRF|Orrstown Financial Services,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||ORRF|N\r\nY|OS|OneStream, Inc. - Class A\ + \ Common Stock|Q|Q|N|100|N|N||OS|N\r\nY|OSBC|Old Second Bancorp, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||OSBC|N\r\nY|OSCG|Leverage Shares 2X Long OSCR Daily ETF|Q|G|Y|100|N|N||OSCG|N\r\ + \nY|OSCR|Oscar Health, Inc. Class A Common Stock|N| |N|100|N||OSCR|OSCR|N\r\n\ + Y|OSCV|Opus Small Cap Value ETF|Z| |Y|100|N||OSCV|OSCV|N\r\nY|OSCX|Defiance Daily\ + \ Target 2x Long OSCR ETF|Q|G|Y|100|N|N||OSCX|N\r\nY|OSEA|Harbor International\ + \ Compounders ETF|P| |Y|100|N||OSEA|OSEA|N\r\nY|OSG|Octave Specialty Group, Inc.\ + \ Common Stock|N| |N|100|N||OSG|OSG|N\r\nY|OSIS|OSI Systems, Inc. - Common Stock|Q|Q|N|100|N|N||OSIS|N\r\ + \nY|OSK|Oshkosh Corporation (Holding Company)Common Stock|N| |N|100|N||OSK|OSK|N\r\ + \nY|OSPN|OneSpan Inc. - Common Stock|Q|S|N|100|N|N||OSPN|N\r\nY|OSRH|OSR Holdings,\ + \ Inc. - Common Stock|Q|S|N|100|N|D||OSRH|N\r\nY|OSRHW|OSR Holdings, Inc. - Warrant|Q|S|N|100|N|N||OSRHW|N\r\ + \nY|OSS|One Stop Systems, Inc. - Common Stock|Q|S|N|100|N|N||OSS|N\r\nY|OST|Ostin\ + \ Technology Group Co., Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||OST|N\r\n\ + Y|OSTX|OS Therapies Incorporated Common Stock|A| |N|100|N||OSTX|OSTX|N\r\nY|OSUR|OraSure\ + \ Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||OSUR|N\r\nY|OSW|OneSpaWorld\ + \ Holdings Limited - Common Shares|Q|S|N|100|N|N||OSW|N\r\nY|OTEX|Open Text Corporation\ + \ - Common Shares|Q|Q|N|100|N|N||OTEX|N\r\nY|OTF|Blue Owl Technology Finance Corp.\ + \ Common Stock|N| |N|100|N||OTF|OTF|N\r\nY|OTGA|OTG Acquisition Corp. I - Class\ + \ A Ordinary Share|Q|G|N|100|N|N||OTGA|N\r\nY|OTGAU|OTG Acquisition Corp. I -\ + \ Unit|Q|G|N|100|N|N||OTGAU|N\r\nY|OTGAW|OTG Acquisition Corp. I - Warrants|Q|G|N|100|N|N||OTGAW|N\r\ + \nY|OTGL|OTG Latin America ETF|Q|G|Y|100|N|N||OTGL|N\r\nY|OTH|Off The Hook YS\ + \ Inc. Common Stock|A| |N|100|N||OTH|OTH|N\r\nY|OTIS|Otis Worldwide Corporation\ + \ Common Stock |N| |N|100|N||OTIS|OTIS|N\r\nY|OTLK|Outlook Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||OTLK|N\r\nY|OTLY|Oatly Group AB - American Depositary\ + \ Shares|Q|Q|N|100|N|N||OTLY|N\r\nY|OTTR|Otter Tail Corporation - Common Stock|Q|Q|N|100|N|N||OTTR|N\r\ + \nY|OUNZ|VanEck Merk Gold ETF|P| |Y|100|N||OUNZ|OUNZ|N\r\nY|OUSA|ALPS O'Shares\ + \ U.S. Quality Dividend ETF|P| |Y|100|N||OUSA|OUSA|N\r\nY|OUSM|ALPS O'Shares U.S.\ + \ Small-Cap Quality Dividend ETF|P| |Y|100|N||OUSM|OUSM|N\r\nY|OUST|Ouster, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||OUST|N\r\nY|OUSTZ|Ouster, Inc. - Warrants|Q|S|N|100|N|N||OUSTZ|N\r\ + \nY|OUT|OUTFRONT Media Inc. Common Stock|N| |N|100|N||OUT|OUT|N\r\nY|OVB|Overlay\ + \ Shares Core Bond ETF|Z| |Y|100|N||OVB|OVB|N\r\nY|OVBC|Ohio Valley Banc Corp.\ + \ - Common Stock|Q|G|N|100|N|N||OVBC|N\r\nY|OVF|Overlay Shares Foreign Equity\ + \ ETF|Z| |Y|100|N||OVF|OVF|N\r\nY|OVID|Ovid Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||OVID|N\r\ + \nY|OVL|Overlay Shares Large Cap Equity ETF|Z| |Y|100|N||OVL|OVL|N\r\nY|OVLH|Overlay\ + \ Shares Hedged Large Cap Equity ETF|Z| |Y|100|N||OVLH|OVLH|N\r\nY|OVLY|Oak Valley\ + \ Bancorp (CA) - Common Stock|Q|S|N|100|N|N||OVLY|N\r\nY|OVM|Overlay Shares Municipal\ + \ Bond ETF|Z| |Y|100|N||OVM|OVM|N\r\nY|OVS|Overlay Shares Small Cap Equity ETF|Z|\ + \ |Y|100|N||OVS|OVS|N\r\nY|OVT|Overlay Shares Short Term Bond ETF|Z| |Y|100|N||OVT|OVT|N\r\ + \nY|OVV|Ovintiv Inc. (DE)|N| |N|100|N||OVV|OVV|N\r\nY|OWL|Blue Owl Capital Inc.\ + \ Class A Common Stock|N| |N|100|N||OWL|OWL|N\r\nY|OWLS|OBOOK Holdings Inc. -\ + \ Class A Common Shares|Q|G|N|100|N|N||OWLS|N\r\nY|OWLT|Owlet, Inc. Class A Common\ + \ Stock|N| |N|100|N||OWLT|OWLT|N\r\nY|OWNB|Bitwise Bitcoin Standard Corporations\ + \ ETF|P| |Y|100|N||OWNB|OWNB|N\r\nY|OWNS|Quaker Investment Trust CCM Affordable\ + \ Housing MBS ETF|P| |Y|100|N||OWNS|OWNS|N\r\nY|OXBR|Oxbridge Re Holdings Limited\ + \ - Ordinary Shares|Q|S|N|100|N|N||OXBR|N\r\nY|OXBRW|Oxbridge Re Holdings Limited\ + \ - Warrant|Q|S|N|100|N|N||OXBRW|N\r\nY|OXLC|Oxford Lane Capital Corp. - Closed\ + \ End Fund|Q|Q|N|100|N|N||OXLC|N\r\nY|OXLCG|Oxford Lane Capital Corp. - 7.95%\ + \ Notes due 2032|Q|Q|N|100|N|N||OXLCG|N\r\nY|OXLCI|Oxford Lane Capital Corp. -\ + \ 8.75% Notes due 2030|Q|Q|N|100|N|N||OXLCI|N\r\nY|OXLCL|Oxford Lane Capital Corp.\ + \ - 6.75% Notes due 2031|Q|Q|N|100|N|N||OXLCL|N\r\nY|OXLCN|Oxford Lane Capital\ + \ Corp. - 7.125% Series 2029 Term Preferred Stock|Q|Q|N|100|N|N||OXLCN|N\r\nY|OXLCO|Oxford\ + \ Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029|Q|Q|N|100|N|N||OXLCO|N\r\ + \nY|OXLCP|Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares|Q|Q|N|100|N|N||OXLCP|N\r\ + \nY|OXLCZ|Oxford Lane Capital Corp. - 5.00% Notes due 2027|Q|Q|N|100|N|N||OXLCZ|N\r\ + \nY|OXM|Oxford Industries, Inc. Common Stock|N| |N|100|N||OXM|OXM|N\r\nY|OXSQ|Oxford\ + \ Square Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||OXSQ|N\r\nY|OXSQG|Oxford\ + \ Square Capital Corp. - 5.50% Notes due 2028|Q|Q|N|100|N|N||OXSQG|N\r\nY|OXSQH|Oxford\ + \ Square Capital Corp. - 7.75% Notes due 2030|Q|Q|N|100|N|N||OXSQH|N\r\nY|OXY|Occidental\ + \ Petroleum Corporation Common Stock|N| |N|100|N||OXY|OXY|N\r\nY|OXY.W|Occidental\ + \ Petroleum Corporation Warrants |N| |N|100|N||OXY.WS|OXY+|N\r\nY|OYSE|Oyster\ + \ Enterprises II Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|N||OYSE|N\r\ + \nY|OYSER|Oyster Enterprises II Acquisition Corp - Rights|Q|G|N|100|N|N||OYSER|N\r\ + \nY|OYSEU|Oyster Enterprises II Acquisition Corp - Units|Q|G|N|100|N|N||OYSEU|N\r\ + \nY|OZ|Belpointe PREP, LLC Class A Units|A| |N|100|N||OZ|OZ|N\r\nY|OZEM|Roundhill\ + \ GLP-1 & Weight Loss ETF|Q|G|Y|100|N|N||OZEM|N\r\nY|OZK|Bank OZK - Common Stock|Q|Q|N|100|N|N||OZK|N\r\ + \nY|OZKAP|Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||OZKAP|N\r\ + \nY|PAA|Plains All American Pipeline, L.P. - Common Units representing Limited\ + \ Partner Interests|Q|Q|N|100|N|N||PAA|N\r\nY|PAAA|PGIM AAA CLO ETF|P| |Y|100|N||PAAA|PAAA|N\r\ + \nY|PAAS|Pan American Silver Corp. Common Stock|N| |N|100|N||PAAS|PAAS|N\r\nY|PAB|PGIM\ + \ Active Aggregate Bond ETF|P| |Y|100|N||PAB|PAB|N\r\nY|PABD|iShares Paris-Aligned\ + \ Climate Optimized MSCI World ex USA ETF|Q|G|Y|100|N|N||PABD|N\r\nY|PABU|iShares\ + \ Paris-Aligned Climate Optimized MSCI USA ETF|Q|G|Y|100|N|N||PABU|N\r\nY|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| |N|100|N||PAC|PAC|N\r\ + \nY|PACB|Pacific Biosciences of California, Inc. - Common Stock|Q|Q|N|100|N|N||PACB|N\r\ + \nY|PACH|Pioneer Acquisition I Corp - Class A Ordinary Shares|Q|G|N|100|N|N||PACH|N\r\ + \nY|PACHU|Pioneer Acquisition I Corp - Units|Q|G|N|100|N|N||PACHU|N\r\nY|PACHW|Pioneer\ + \ Acquisition I Corp - Warrants|Q|G|N|100|N|N||PACHW|N\r\nY|PACK|Ranpak Holdings\ + \ Corp Class A Common Stock|N| |N|100|N||PACK|PACK|N\r\nY|PACS|PACS Group, Inc.\ + \ Common Stock|N| |N|100|N||PACS|PACS|N\r\nY|PAG|Penske Automotive Group, Inc.\ + \ Common Stock|N| |N|100|N||PAG|PAG|N\r\nY|PAGP|Plains GP Holdings, L.P. - Class\ + \ A Shares representing limited partner interests|Q|Q|N|100|N|N||PAGP|N\r\nY|PAGS|PagSeguro\ + \ Digital Ltd. Class A Common Shares|N| |N|100|N||PAGS|PAGS|N\r\nY|PAHC|Phibro\ + \ Animal Health Corporation - Class A Common Stock|Q|G|N|100|N|N||PAHC|N\r\nY|PAI|Western\ + \ Asset Investment Grade Income Fund Inc.|N| |N|100|N||PAI|PAI|N\r\nY|PAII|Pyrophyte\ + \ Acquisition Corp. II Class A Ordinary Shares|N| |N|100|N||PAII|PAII|N\r\nY|PAII.U|Pyrophyte\ + \ Acquisition Corp. II Units, each consisting of one Class A ordinary share and\ + \ one-half of one redeemable warrant|N| |N|100|N||PAII.U|PAII=|N\r\nY|PAII.W|Pyrophyte\ + \ Acquisition Corp. II Warrants, each whole warrant exercisable for one Class\ + \ A Ordinary Share at an exercise price of $11.50 per share|N| |N|100|N||PAII.WS|PAII+|N\r\ + \nY|PAL|Proficient Auto Logistics, Inc. - Common Stock|Q|Q|N|100|N|N||PAL|N\r\n\ + Y|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P| |Y|100|N||PALC|PALC|N\r\ + \nY|PALD|Direxion Daily PANW Bear 1X Shares|Q|G|Y|100|N|N||PALD|N\r\nY|PALI|Palisade\ + \ Bio, Inc. - Common Stock|Q|S|N|100|N|N||PALI|N\r\nY|PALL|abrdn Physical Palladium\ + \ Shares ETF|P| |Y|100|N||PALL|PALL|N\r\nY|PALU|Direxion Daily PANW Bull 2X Shares|Q|G|Y|100|N|N||PALU|N\r\ + \nY|PAM|Pampa Energia S.A.|N| |N|100|N||PAM|PAM|N\r\nY|PAMC|Pacer Lunt MidCap\ + \ Multi-Factor Alternator ETF|P| |Y|100|N||PAMC|PAMC|N\r\nY|PAMT|PAMT CORP - Common\ + \ Stock|Q|G|N|100|N|N||PAMT|N\r\nY|PANG|Leverage Shares 2X Long PANW Daily ETF|Q|G|Y|100|N|N||PANG|N\r\ + \nY|PANL|Pangaea Logistics Solutions Ltd. - Common Stock|Q|S|N|100|N|N||PANL|N\r\ + \nY|PANW|Palo Alto Networks, Inc. - Common Stock|Q|Q|N|100|N|N||PANW|N\r\nY|PAPI|Parametric\ + \ Equity Premium Income ETF|P| |Y|100|N||PAPI|PAPI|N\r\nY|PAPL|Pineapple Financial\ + \ Inc. Common Stock|A| |N|100|N||PAPL|PAPL|N\r\nY|PAPR|Innovator U.S. Equity Power\ + \ Buffer ETF - April|Z| |Y|100|N||PAPR|PAPR|N\r\nY|PAR|PAR Technology Corporation\ + \ Common Stock|N| |N|100|N||PAR|PAR|N\r\nY|PARK|Park Dental Partners, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||PARK|N\r\nY|PARR|Par Pacific Holdings, Inc. Common Stock|N|\ + \ |N|100|N||PARR|PARR|N\r\nY|PASG|Passage Bio, Inc. - Common Stock|Q|S|N|100|N|N||PASG|N\r\ + \nY|PASW|Ping An Biomedical Co., Ltd. - Ordinary Shares|Q|S|N|100|N|D||PASW|N\r\ + \nY|PATH|UiPath, Inc. Class A Common Stock|N| |N|100|N||PATH|PATH|N\r\nY|PATK|Patrick\ + \ Industries, Inc. - Common Stock|Q|Q|N|100|N|N||PATK|N\r\nY|PATN|Pacer Nasdaq\ + \ International Patent Leaders ETF|Q|G|Y|100|N|N||PATN|N\r\nY|PATX|Tradr 2X Long\ + \ PATH Daily ETF|Z| |Y|100|N||PATX|PATX|N\r\nY|PAUG|Innovator U.S. Equity Power\ + \ Buffer ETF - August|Z| |Y|100|N||PAUG|PAUG|N\r\nY|PAVE|Global X U.S. Infrastructure\ + \ Development ETF|Z| |Y|100|N||PAVE|PAVE|N\r\nY|PAVM|PAVmed Inc. - Common Stock|Q|S|N|100|N|N||PAVM|N\r\ + \nY|PAVS|Paranovus Entertainment Technology Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||PAVS|N\r\ + \nY|PAWZ|ProShares Pet Care ETF|Z| |Y|100|N||PAWZ|PAWZ|N\r\nY|PAX|Patria Investments\ + \ Limited - Class A Common Shares|Q|Q|N|100|N|N||PAX|N\r\nY|PAXS|PIMCO Access\ + \ Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PAXS|PAXS|N\r\n\ + Y|PAY|Paymentus Holdings, Inc. Class A Common Stock|N| |N|100|N||PAY|PAY|N\r\n\ + Y|PAYC|Paycom Software, Inc. Common Stock|N| |N|100|N||PAYC|PAYC|N\r\nY|PAYH|TrueShares\ + \ S&P Autocallable High Income ETF|Z| |Y|100|N||PAYH|PAYH|N\r\nY|PAYM|TrueShares\ + \ S&P Autocallable Defensive Income ETF|Z| |Y|100|N||PAYM|PAYM|N\r\nY|PAYO|Payoneer\ + \ Global Inc. - Common Stock|Q|G|N|100|N|N||PAYO|N\r\nY|PAYR|Federated Hermes\ + \ Enhanced Income ETF|Z| |Y|100|N||PAYR|PAYR|N\r\nY|PAYS|Paysign, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||PAYS|N\r\nY|PAYX|Paychex, Inc. - Common Stock|Q|Q|N|100|N|N||PAYX|N\r\ + \nY|PB|Prosperity Bancshares, Inc. Common Stock|N| |N|100|N||PB|PB|N\r\nY|PBA|Pembina\ + \ Pipeline Corp. Ordinary Shares (Canada)|N| |N|100|N||PBA|PBA|N\r\nY|PBAP|PGIM\ + \ S&P 500 Buffer 20 ETF - April|Z| |Y|100|N||PBAP|PBAP|N\r\nY|PBAU|PGIM S&P 500\ + \ Buffer 20 ETF - August|Z| |Y|100|N||PBAU|PBAU|N\r\nY|PBD|Invesco Global Clean\ + \ Energy ETF|P| |Y|100|N||PBD|PBD|N\r\nY|PBDC|Putnam BDC Income ETF|P| |Y|100|N||PBDC|PBDC|N\r\ + \nY|PBDE|PGIM S&P 500 Buffer 20 ETF - December|Z| |Y|100|N||PBDE|PBDE|N\r\nY|PBE|Invesco\ + \ Biotechnology & Genome ETF|P| |Y|100|N||PBE|PBE|N\r\nY|PBEU|Portfolio Building\ + \ Block European Banks Index ETF|Q|G|Y|100|N|N||PBEU|N\r\nY|PBF|PBF Energy Inc.\ + \ Class A Common Stock|N| |N|100|N||PBF|PBF|N\r\nY|PBFB|PGIM S&P 500 Buffer 20\ + \ ETF - February|Z| |Y|100|N||PBFB|PBFB|N\r\nY|PBFR|PGIM Laddered S&P 500 Buffer\ + \ 20 ETF|Z| |Y|100|N||PBFR|PBFR|N\r\nY|PBFS|Pioneer Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PBFS|N\r\ + \nY|PBH|Prestige Consumer Healthcare Inc. Common Stock|N| |N|100|N||PBH|PBH|N\r\ + \nY|PBHC|Pathfinder Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PBHC|N\r\nY|PBI|Pitney\ + \ Bowes Inc. Common Stock|N| |N|100|N||PBI|PBI|N\r\nY|PBI$B|Pitney Bowes Inc 6.70%\ + \ Notes Due 2043|N| |N|100|N||PBIpB|PBI-B|N\r\nY|PBJ|Invesco Food & Beverage ETF|P|\ + \ |Y|100|N||PBJ|PBJ|N\r\nY|PBJA|PGIM S&P 500 Buffer 20 ETF - January|Z| |Y|100|N||PBJA|PBJA|N\r\ + \nY|PBJL|PGIM S&P 500 Buffer 20 ETF - July|Z| |Y|100|N||PBJL|PBJL|N\r\nY|PBJN|PGIM\ + \ S&P 500 Buffer 20 ETF - June|Z| |Y|100|N||PBJN|PBJN|N\r\nY|PBL|PGIM Portfolio\ + \ Ballast ETF|Z| |Y|100|N||PBL|PBL|N\r\nY|PBM|Psyence Biomedical Ltd. - Ordinary\ + \ Shares|Q|S|N|100|N|N||PBM|N\r\nY|PBMR|PGIM S&P 500 Buffer 20 ETF - March|Z|\ + \ |Y|100|N||PBMR|PBMR|N\r\nY|PBMWW|Psyence Biomedical Ltd. - Warrant|Q|S|N|100|N|N||PBMWW|N\r\ + \nY|PBMY|PGIM S&P 500 Buffer 20 ETF - May|Z| |Y|100|N||PBMY|PBMY|N\r\nY|PBNV|PGIM\ + \ S&P 500 Buffer 20 ETF - November|Z| |Y|100|N||PBNV|PBNV|N\r\nY|PBOC|PGIM S&P\ + \ 500 Buffer 20 ETF - October|Z| |Y|100|N||PBOC|PBOC|N\r\nY|PBOG|Portfolio Building\ + \ Block Integrated Oil and Gas and Exploration and Production Index ETF|Q|G|Y|100|N|N||PBOG|N\r\ + \nY|PBOT|Pictet AI & Automation ETF|P| |Y|100|N||PBOT|PBOT|N\r\nY|PBP|Invesco\ + \ S&P 500 BuyWrite ETF|Z| |Y|100|N||PBP|PBP|N\r\nY|PBPH|Portfolio Building Block\ + \ World Pharma and Biotech Index ETF|Q|G|Y|100|N|N||PBPH|N\r\nY|PBQQ|PGIM Laddered\ + \ Nasdaq-100 Buffer 12 ETF|Q|G|Y|100|N|N||PBQQ|N\r\nY|PBR|Petroleo Brasileiro\ + \ S.A. Petrobras ADS|N| |N|100|N||PBR|PBR|N\r\nY|PBR.A|Petroleo Brasileiro S.A.\ + \ Petrobras American Depositary Shares representing Preferred Shares|N| |N|100|N||PBR.A|PBR.A|N\r\ + \nY|PBRG|Leverage Shares 2X Long PBR Daily ETF|Q|G|Y|100|N|N||PBRG|N\r\nY|PBSE|PGIM\ + \ S&P 500 Buffer 20 ETF - September|Z| |Y|100|N||PBSE|PBSE|N\r\nY|PBT|Permian\ + \ Basin Royalty Trust Common Stock|N| |N|100|N||PBT|PBT|N\r\nY|PBTP|Invesco 0-5\ + \ Yr US TIPS ETF|Z| |Y|100|N||PBTP|PBTP|N\r\nY|PBUS|Invesco MSCI USA ETF|Z| |Y|100|N||PBUS|PBUS|N\r\ + \nY|PBW|Invesco WilderHill Clean Energy ETF|P| |Y|100|N||PBW|PBW|N\r\nY|PBYI|Puma\ + \ Biotechnology Inc - Common Stock|Q|Q|N|100|N|N||PBYI|N\r\nY|PC|Premium Catering\ + \ (Holdings) Limited - Ordinary Shares|Q|S|N|100|N|N||PC|N\r\nY|PCAP|ProCap Acquisition\ + \ Corp - Class A Ordinary Shares|Q|G|N|100|N|N||PCAP|N\r\nY|PCAPU|ProCap Acquisition\ + \ Corp - Unit|Q|G|N|100|N|N||PCAPU|N\r\nY|PCAPW|ProCap Acquisition Corp - Warrant|Q|G|N|100|N|N||PCAPW|N\r\ + \nY|PCAR|PACCAR Inc. - Common Stock|Q|Q|N|100|N|N||PCAR|N\r\nY|PCB|PCB Bancorp\ + \ - Common Stock|Q|Q|N|100|N|N||PCB|N\r\nY|PCCE|Polen Capital China Growth ETF|P|\ + \ |Y|100|N||PCCE|PCCE|N\r\nY|PCEF|Invesco CEF Income Composite ETF|P| |Y|100|N||PCEF|PCEF|N\r\ + \nY|PCEM|Polen Capital Emerging Markets ex China Growth ETF|P| |Y|100|N||PCEM|PCEM|N\r\ + \nY|PCF|High Income Securities Fund Common Stock|N| |N|100|N||PCF|PCF|N\r\nY|PCFI|Polen\ + \ Floating Rate Income ETF|P| |Y|100|N||PCFI|PCFI|N\r\nY|PCG|Pacific Gas & Electric\ + \ Co. Common Stock|N| |N|100|N||PCG|PCG|N\r\nY|PCG$A|Pacific Gas & Electric Co.\ + \ 6% Preferred Stock|A| |N|100|N||PCGpA|PCG-A|N\r\nY|PCG$B|Pacific Gas & Electric\ + \ Co. 5 1/2% Preferred Stock|A| |N|100|N||PCGpB|PCG-B|N\r\nY|PCG$C|Pacific Gas\ + \ & Electric Co. 5% 1st Preferred Stock|A| |N|100|N||PCGpC|PCG-C|N\r\nY|PCG$D|Pacific\ + \ Gas & Electric Co. 5% 1st Red. Preferred Stock|A| |N|100|N||PCGpD|PCG-D|N\r\ + \nY|PCG$E|Pacific Gas & Electric Co. 5% 1st A Preferred Stock|A| |N|100|N||PCGpE|PCG-E|N\r\ + \nY|PCG$G|Pacific Gas & Electric Co. 4.80% 1st Preferred Stock|A| |N|100|N||PCGpG|PCG-G|N\r\ + \nY|PCG$H|Pacific Gas & Electric Co. 4.50% 1st Preferred Stock|A| |N|100|N||PCGpH|PCG-H|N\r\ + \nY|PCG$I|Pacific Gas & Electric Co. 4.36% 1st Preferred Stock|A| |N|100|N||PCGpI|PCG-I|N\r\ + \nY|PCG$X|PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock|N| |N|100|N||PCGpX|PCG-X|N\r\ + \nY|PCGG|Polen Capital Global Growth ETF|P| |Y|100|N||PCGG|PCGG|N\r\nY|PCH|PotlatchDeltic\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||PCH|N\r\nY|PCHI|Polen High Income\ + \ ETF|P| |Y|100|N||PCHI|PCHI|N\r\nY|PCI|PGIM Corporate Bond 5-10 Year ETF|Z| |Y|100|N||PCI|PCI|N\r\ + \nY|PCIG|Polen Capital International Growth ETF|P| |Y|100|N||PCIG|PCIG|N\r\nY|PCL|PGIM\ + \ Corporate Bond 10+ Year ETF|Z| |Y|100|N||PCL|PCL|N\r\nY|PCLA|PicoCELA Inc. -\ + \ American Depositary Shares|Q|S|N|100|N|D||PCLA|N\r\nY|PCLG|Polen Focus Growth\ + \ ETF|P| |Y|100|N||PCLG|PCLG|N\r\nY|PCLN|Pictet Cleaner Planet ETF|P| |Y|100|N||PCLN|PCLN|N\r\ + \nY|PCLO|VIRTUS SEIX AAA Private Credit CLO ETF|P| |Y|100|N||PCLO|PCLO|N\r\nY|PCM|PCM\ + \ Fund, Inc. Common Stock|N| |N|100|N||PCM|PCM|N\r\nY|PCMM|BondBloxx Private Credit\ + \ CLO ETF|Q|G|Y|100|N|N||PCMM|N\r\nY|PCN|Pimco Corporate & Income Strategy Fund\ + \ Common Stock|N| |N|100|N||PCN|PCN|N\r\nY|PCOR|Procore Technologies, Inc. Common\ + \ Stock|N| |N|100|N||PCOR|PCOR|N\r\nY|PCQ|PIMCO California Municipal Income Fund\ + \ Common Stock|N| |N|100|N||PCQ|PCQ|N\r\nY|PCR|Simplify VettaFi Private Credit\ + \ Strategy ETF|P| |Y|100|N||PCR|PCR|N\r\nY|PCRB|Putnam ESG Core Bond ETF|P| |Y|100|N||PCRB|PCRB|N\r\ + \nY|PCRX|Pacira BioSciences, Inc. - Common Stock|Q|Q|N|100|N|N||PCRX|N\r\nY|PCS|PGIM\ + \ Corporate Bond 0-5 Year ETF|Z| |Y|100|N||PCS|PCS|N\r\nY|PCSA|Processa Pharmaceuticals,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||PCSA|N\r\nY|PCSC|Perceptive Capital Solutions\ + \ Corp - Class A Ordinary Shares|Q|G|N|100|N|N||PCSC|N\r\nY|PCT|PureCycle Technologies,\ + \ Inc. - Common stock|Q|S|N|100|N|N||PCT|N\r\nY|PCTTU|PureCycle Technologies,\ + \ Inc. - Unit|Q|S|N|100|N|N||PCTTU|N\r\nY|PCTTW|PureCycle Technologies, Inc. -\ + \ Warrant|Q|S|N|100|N|N||PCTTW|N\r\nY|PCTY|Paylocity Holding Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||PCTY|N\r\nY|PCVX|Vaxcyte, Inc. - Common Stock|Q|Q|N|100|N|N||PCVX|N\r\ + \nY|PCY|Invesco Emerging Markets Sovereign Debt ETF|P| |Y|100|N||PCY|PCY|N\r\n\ + Y|PCYO|Pure Cycle Corporation - Common Stock|Q|S|N|100|N|N||PCYO|N\r\nY|PD|PagerDuty,\ + \ Inc. Common Stock|N| |N|100|N||PD|PD|N\r\nY|PDBA|Invesco Agriculture Commodity\ + \ Strategy No K-1 ETF|Q|G|Y|100|N|N||PDBA|N\r\nY|PDBC|Invesco Optimum Yield Diversified\ + \ Commodity Strategy No K-1 ETF|Q|G|Y|100|N|N||PDBC|N\r\nY|PDC|Perpetuals.com\ + \ Ltd - American Depositary Shares|Q|S|N|100|N|N||PDC|N\r\nY|PDCC|Pearl Diver\ + \ Credit Company Inc. Common Stock|N| |N|100|N||PDCC|PDCC|N\r\nY|PDD|PDD Holdings\ + \ Inc. - American Depositary Shares|Q|Q|N|100|N|N||PDD|N\r\nY|PDDL|GraniteShares\ + \ 2x Long PDD Daily ETF|Q|G|Y|100|N|N||PDDL|N\r\nY|PDEC|Innovator U.S. Equity\ + \ Power Buffer ETF - December|Z| |Y|100|N||PDEC|PDEC|N\r\nY|PDEX|Pro-Dex, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||PDEX|N\r\nY|PDFS|PDF Solutions, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||PDFS|N\r\nY|PDI|PIMCO Dynamic Income Fund Common Stock|N|\ + \ |N|100|N||PDI|PDI|N\r\nY|PDLB|Ponce Financial Group, Inc. - Common Stock|Q|G|N|100|N|N||PDLB|N\r\ + \nY|PDM|Piedmont Realty Trust, Inc. Class A Common Stock|N| |N|100|N||PDM|PDM|N\r\ + \nY|PDN|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P| |Y|100|N||PDN|PDN|N\r\ + \nY|PDO|PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||PDO|PDO|N\r\nY|PDP|Invesco Dorsey Wright Momentum ETF|Q|G|Y|100|N|N||PDP|N\r\ + \nY|PDPA|Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029|N|\ + \ |N|100|N||PDPA|PDPA|N\r\nY|PDS|Precision Drilling Corporation Common Stock|N|\ + \ |N|100|N||PDS|PDS|N\r\nY|PDSB|PDS Biotechnology Corporation - Common Stock|Q|S|N|100|N|N||PDSB|N\r\ + \nY|PDT|John Hancock Premium Dividend Fund|N| |N|100|N||PDT|PDT|N\r\nY|PDX|PIMCO\ + \ Dynamic Income Strategy Fund Common Shares of Beneficial Interest|N| |N|100|N||PDX|PDX|N\r\ + \nY|PDYN|Palladyne AI Corp. - Common stock|Q|G|N|100|N|N||PDYN|N\r\nY|PDYNW|Palladyne\ + \ AI Corp. - Warrant|Q|G|N|100|N|N||PDYNW|N\r\nY|PEB|Pebblebrook Hotel Trust Common\ + \ Shares of Beneficial Interest|N| |N|100|N||PEB|PEB|N\r\nY|PEB$E|Pebblebrook\ + \ Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial\ + \ Interest|N| |N|100|N||PEBpE|PEB-E|N\r\nY|PEB$F|Pebblebrook Hotel Trust 6.3%\ + \ Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PEBpF|PEB-F|N\r\ + \nY|PEB$G|Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred\ + \ Shares of Beneficial Interest|N| |N|100|N||PEBpG|PEB-G|N\r\nY|PEB$H|Pebblebrook\ + \ Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial\ + \ Interest|N| |N|100|N||PEBpH|PEB-H|N\r\nY|PEBK|Peoples Bancorp of North Carolina,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||PEBK|N\r\nY|PEBO|Peoples Bancorp Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||PEBO|N\r\nY|PECO|Phillips Edison & Company, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||PECO|N\r\nY|PED|Pedevco Corp. Common Stock|A| |N|100|N||PED|PED|N\r\ + \nY|PEG|Public Service Enterprise Group Incorporated Common Stock|N| |N|100|N||PEG|PEG|N\r\ + \nY|PEGA|Pegasystems Inc. - Common Stock|Q|Q|N|100|N|N||PEGA|N\r\nY|PEJ|Invesco\ + \ Leisure and Entertainment ETF|P| |Y|100|N||PEJ|PEJ|N\r\nY|PELI|Pelican Acquisition\ + \ Corporation - Ordinary Shares|Q|G|N|100|N|N||PELI|N\r\nY|PELIR|Pelican Acquisition\ + \ Corporation - Right|Q|G|N|100|N|N||PELIR|N\r\nY|PELIU|Pelican Acquisition Corporation\ + \ - Unit|Q|G|N|100|N|N||PELIU|N\r\nY|PEMX|Putnam Emerging Markets ex-China ETF|P|\ + \ |Y|100|N||PEMX|PEMX|N\r\nY|PEN|Penumbra, Inc. Common Stock|N| |N|40|N||PEN|PEN|N\r\ + \nY|PENG|Penguin Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||PENG|N\r\nY|PENN|PENN\ + \ Entertainment, Inc. - Common Stock|Q|Q|N|100|N|N||PENN|N\r\nY|PEO|Adams Natural\ + \ Resources Fund, Inc. Common Stock|N| |N|100|N||PEO|PEO|N\r\nY|PEP|PepsiCo, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||PEP|N\r\nY|PEPG|PepGen Inc. - Common Stock|Q|Q|N|100|N|N||PEPG|N\r\ + \nY|PEPS|Parametric Equity Plus ETF|Q|G|Y|100|N|N||PEPS|N\r\nY|PERF|Perfect Corp.\ + \ Class A Ordinary Share|N| |N|100|N||PERF|PERF|N\r\nY|PERF.W|Perfect Corp. Warrants,\ + \ each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N|\ + \ |N|100|N||PERF.WS|PERF+|N\r\nY|PERI|Perion Network Ltd - Ordinary Shares|Q|Q|N|100|N|N||PERI|N\r\ + \nY|PESI|Perma-Fix Environmental Services, Inc. - Common Stock|Q|S|N|100|N|N||PESI|N\r\ + \nY|PETS|PetMed Express, Inc. - Common Stock|Q|Q|N|100|N|N||PETS|N\r\nY|PETZ|TDH\ + \ Holdings, Inc. - Common Shares|Q|S|N|100|N|N||PETZ|N\r\nY|PEVC|Pacer PE/VC ETF|P|\ + \ |Y|100|N||PEVC|PEVC|N\r\nY|PEW|GrabAGun Digital Holdings Inc. Common Stock|N|\ + \ |N|100|N||PEW|PEW|N\r\nY|PEW.W|GrabAGun Digital Holdings Inc. Warrants, each\ + \ whole warrant exercisable to purchase one share of Common Stock at an exercise\ + \ price of $11.50 per share|N| |N|100|N||PEW.WS|PEW+|N\r\nY|PEX|ProShares Global\ + \ Listed Private Equity ETF|Z| |Y|100|N||PEX|PEX|N\r\nY|PEXL|Pacer US Export Leaders\ + \ ETF|P| |Y|100|N||PEXL|PEXL|N\r\nY|PEY|Invesco High Yield Equity Dividend Achievers\ + \ ETF|Q|G|Y|100|N|N||PEY|N\r\nY|PEZ|Invesco Dorsey Wright Consumer Cyclicals Momentum\ + \ ETF|Q|G|Y|100|N|N||PEZ|N\r\nY|PFAI|Pinnacle Food Group Limited - Class A Common\ + \ Shares|Q|S|N|100|N|N||PFAI|N\r\nY|PFBC|Preferred Bank - Common Stock|Q|Q|N|100|N|N||PFBC|N\r\ + \nY|PFD|Flaherty & Crumrine Preferred and Income Fund Incorporated|N| |N|100|N||PFD|PFD|N\r\ + \nY|PFDE|Pathfinder Disciplined US Equity ETF|Q|G|Y|100|N|N||PFDE|N\r\nY|PFE|Pfizer,\ + \ Inc. Common Stock|N| |N|100|N||PFE|PFE|N\r\nY|PFEB|Innovator U.S. Equity Power\ + \ Buffer ETF - February|Z| |Y|100|N||PFEB|PFEB|N\r\nY|PFF|iShares Preferred and\ + \ Income Securities ETF|Q|G|Y|100|N|N||PFF|N\r\nY|PFFA|Virtus InfraCap U.S. Preferred\ + \ Stock ETF|P| |Y|100|N||PFFA|PFFA|N\r\nY|PFFD|Global X U.S. Preferred ETF|P|\ + \ |Y|100|N||PFFD|PFFD|N\r\nY|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock\ + \ Index ETN due September 25, 2048|P| |N|100|N||PFFL|PFFL|N\r\nY|PFFR|InfraCap\ + \ REIT Preferred ETF|P| |Y|100|N||PFFR|PFFR|N\r\nY|PFFV|Global X Variable Rate\ + \ Preferred ETF|P| |Y|100|N||PFFV|PFFV|N\r\nY|PFG|Principal Financial Group Inc\ + \ - Common Stock|Q|Q|N|100|N|N||PFG|N\r\nY|PFGC|Performance Food Group Company\ + \ Common Stock|N| |N|100|N||PFGC|PFGC|N\r\nY|PFH|Prudential Financial, Inc. 4.125%\ + \ Junior Subordinated Notes due 2060|N| |N|100|N||PFH|PFH|N\r\nY|PFI|Invesco Dorsey\ + \ Wright Financial Momentum ETF|Q|G|Y|100|N|N||PFI|N\r\nY|PFIG|Invesco Fundamental\ + \ Investment Grade Corporate Bond ETF|P| |Y|100|N||PFIG|PFIG|N\r\nY|PFIS|Peoples\ + \ Financial Services Corp. - Common Stock|Q|Q|N|100|N|N||PFIS|N\r\nY|PFIX|Simplify\ + \ Interest Rate Hedge ETF|P| |Y|100|N||PFIX|PFIX|N\r\nY|PFL|PIMCO Income Strategy\ + \ Fund Shares of Beneficial Interest|N| |N|100|N||PFL|PFL|N\r\nY|PFLD|AAM Low\ + \ Duration Preferred and Income Securities ETF|P| |Y|100|N||PFLD|PFLD|N\r\nY|PFLT|PennantPark\ + \ Floating Rate Capital Ltd. Common Stock|N| |N|100|N||PFLT|PFLT|N\r\nY|PFM|Invesco\ + \ Dividend Achievers ETF|Q|G|Y|100|N|N||PFM|N\r\nY|PFN|PIMCO Income Strategy Fund\ + \ II|N| |N|100|N||PFN|PFN|N\r\nY|PFO|Flaherty & Crumrine Preferred and Income\ + \ Opportunity Fund Incorporated|N| |N|100|N||PFO|PFO|N\r\nY|PFOE|Pathfinder Focused\ + \ Opportunities ETF|Q|G|Y|100|N|N||PFOE|N\r\nY|PFRL|PGIM Floating Rate Income\ + \ ETF|P| |Y|100|N||PFRL|PFRL|N\r\nY|PFS|Provident Financial Services, Inc Common\ + \ Stock|N| |N|100|N||PFS|PFS|N\r\nY|PFSA|Profusa, Inc. - Common Stock|Q|G|N|100|N|D||PFSA|N\r\ + \nY|PFSI|PennyMac Financial Services, Inc. Common Stock|N| |N|100|N||PFSI|PFSI|N\r\ + \nY|PFUT|Putnam Sustainable Future ETF|P| |Y|100|N||PFUT|PFUT|N\r\nY|PFX|PhenixFIN\ + \ Corporation - Common Stock|Q|G|N|100|N|N||PFX|N\r\nY|PFXF|VanEck Preferred\ + \ Securities ex Financials ETF|P| |Y|100|N||PFXF|PFXF|N\r\nY|PFXNZ|PhenixFIN Corporation\ + \ - 5.25% Notes due 2028|Q|G|N|100|N|N||PFXNZ|N\r\nY|PG|Procter & Gamble Company\ + \ (The) Common Stock|N| |N|100|N||PG|PG|N\r\nY|PGAC|Pantages Capital Acquisition\ + \ Corporation - Class A Ordinary Shares|Q|G|N|100|N|N||PGAC|N\r\nY|PGACR|Pantages\ + \ Capital Acquisition Corporation - Right|Q|G|N|100|N|N||PGACR|N\r\nY|PGACU|Pantages\ + \ Capital Acquisition Corporation - Unit|Q|G|N|100|N|N||PGACU|N\r\nY|PGC|Peapack-Gladstone\ + \ Financial Corporation - Common Stock|Q|Q|N|100|N|N||PGC|N\r\nY|PGEN|Precigen,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||PGEN|N\r\nY|PGF|Invesco Financial Preferred\ + \ ETF|P| |Y|100|N||PGF|PGF|N\r\nY|PGHY|Invesco Global ex-US High Yield Corporate\ + \ Bond ETF|P| |Y|100|N||PGHY|PGHY|N\r\nY|PGJ|Invesco Golden Dragon China ETF|Q|G|Y|100|N|N||PGJ|N\r\ + \nY|PGNY|Progyny, Inc. - Common Stock|Q|Q|N|100|N|N||PGNY|N\r\nY|PGP|Pimco Global\ + \ StocksPlus & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PGP|PGP|N\r\ + \nY|PGR|Progressive Corporation (The) Common Stock|N| |N|100|N||PGR|PGR|N\r\n\ + Y|PGRI|Putnam International Stock ETF|P| |Y|100|N||PGRI|PGRI|N\r\nY|PGRO|Putnam\ + \ Focused Large Cap Growth ETF|P| |Y|100|N||PGRO|PGRO|N\r\nY|PGX|Invesco Preferred\ + \ ETF|P| |Y|100|N||PGX|PGX|N\r\nY|PGY|Pagaya Technologies Ltd. - Class A Ordinary\ + \ Shares|Q|S|N|100|N|N||PGY|N\r\nY|PGYWW|Pagaya Technologies Ltd. - Warrants|Q|S|N|100|N|N||PGYWW|N\r\ + \nY|PGZ|Principal Real Estate Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||PGZ|PGZ|N\r\nY|PH|Parker-Hannifin Corporation Common Stock|N| |N|40|N||PH|PH|N\r\ + \nY|PHAR|Pharming Group N.V. - ADS, each representing 10 ordinary shares|Q|G|N|100|N|N||PHAR|N\r\ + \nY|PHAT|Phathom Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||PHAT|N\r\n\ + Y|PHB|Invesco Fundamental High Yield Corporate Bond ETF|P| |Y|100|N||PHB|PHB|N\r\ + \nY|PHDG|Invesco S&P 500 Downside Hedged ETF|P| |Y|100|N||PHDG|PHDG|N\r\nY|PHEQ|Parametric\ + \ Hedged Equity ETF|P| |Y|100|N||PHEQ|PHEQ|N\r\nY|PHG|Koninklijke Philips N.V.\ + \ NY Registry Shares|N| |N|100|N||PHG|PHG|N\r\nY|PHGE|BiomX Inc. COmmon Stock|A|\ + \ |N|100|N||PHGE|PHGE|N\r\nY|PHI|PLDT Inc. Sponsored ADR|N| |N|100|N||PHI|PHI|N\r\ + \nY|PHIN|PHINIA Inc. Common Stock|N| |N|100|N||PHIN|PHIN|N\r\nY|PHIO|Phio Pharmaceuticals\ + \ Corp. - Common Stock|Q|S|N|100|N|N||PHIO|N\r\nY|PHK|Pimco High Income Fund|N|\ + \ |N|100|N||PHK|PHK|N\r\nY|PHM|PulteGroup, Inc. Common Stock|N| |N|100|N||PHM|PHM|N\r\ + \nY|PHO|Invesco Water Resources ETF|Q|G|Y|100|N|N||PHO|N\r\nY|PHOE|Phoenix Asia\ + \ Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||PHOE|N\r\nY|PHR|Phreesia,\ + \ Inc. Common Stock|N| |N|100|N||PHR|PHR|N\r\nY|PHUN|Phunware, Inc. - Common Stock|Q|S|N|100|N|N||PHUN|N\r\ + \nY|PHVS|Pharvaris N.V. - Ordinary Shares|Q|Q|N|100|N|N||PHVS|N\r\nY|PHXE$|Phoenix\ + \ Energy One, LLC Series A Cumulative Redeemable Preferred Shares|A| |N|100|N||PHXEp|PHXE-|N\r\ + \nY|PHYD|Putnam ESG High Yield ETF|P| |Y|100|N||PHYD|PHYD|N\r\nY|PHYL|PGIM Active\ + \ High Yield Bond ETF|P| |Y|100|N||PHYL|PHYL|N\r\nY|PHYS|Sprott Physical Gold\ + \ Trust ETV|P| |Y|100|N||PHYS|PHYS|N\r\nY|PI|Impinj, Inc. - Common Stock|Q|Q|N|100|N|N||PI|N\r\ + \nY|PICB|Invesco International Corporate Bond ETF|P| |Y|100|N||PICB|PICB|N\r\n\ + Y|PICK|iShares MSCI Global Select Metals & Mining Producers Fund|Z| |Y|100|N||PICK|PICK|N\r\ + \nY|PID|Invesco International Dividend Achievers ETF|Q|G|Y|100|N|N||PID|N\r\n\ + Y|PIE|Invesco Dorsey Wright Emerging Markets Momentum ETF|Q|G|Y|100|N|N||PIE|N\r\ + \nY|PIEL|Pacer International Export Leaders ETF|Z| |Y|100|N||PIEL|PIEL|N\r\nY|PIEQ|Principal\ + \ International Equity ETF|Z| |Y|100|N||PIEQ|PIEQ|N\r\nY|PIFI|ClearShares Piton\ + \ Intermediate Fixed Income ETF|P| |Y|100|N||PIFI|PIFI|N\r\nY|PII|Polaris Inc.\ + \ Common Stock|N| |N|100|N||PII|PII|N\r\nY|PIII|P3 Health Partners Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|D||PIII|N\r\nY|PIIIW|P3 Health Partners Inc. - Warrant|Q|S|N|100|N|D||PIIIW|N\r\ + \nY|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P| |Y|100|N||PILL|PILL|N\r\ + \nY|PIM|Putnam Master Intermediate Income Trust Common Stock|N| |N|100|N||PIM|PIM|N\r\ + \nY|PIN|Invesco India ETF|P| |Y|100|N||PIN|PIN|N\r\nY|PINE|Alpine Income Property\ + \ Trust, Inc. Common Stock|N| |N|100|N||PINE|PINE|N\r\nY|PINE$A|Alpine Income\ + \ Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock|N|\ + \ |N|100|N||PINEpA|PINE-A|N\r\nY|PINK|Simplify Health Care ETF|P| |Y|100|N||PINK|PINK|N\r\ + \nY|PINS|Pinterest, Inc. Class A Common Stock|N| |N|100|N||PINS|PINS|N\r\nY|PIO|Invesco\ + \ Global Water ETF|Q|G|Y|100|N|N||PIO|N\r\nY|PIPE|Invesco SteelPath MLP & Energy\ + \ Infrastructure ETF|Z| |Y|100|N||PIPE|PIPE|N\r\nY|PIPR|Piper Sandler Companies\ + \ Common Stock|N| |N|40|N||PIPR|PIPR|N\r\nY|PIT|VanEck Commodity Strategy ETF|Z|\ + \ |Y|100|N||PIT|PIT|N\r\nY|PIZ|Invesco Dorsey Wright Developed Markets Momentum\ + \ ETF|Q|G|Y|100|N|N||PIZ|N\r\nY|PJAN|Innovator U.S. Equity Power Buffer ETF -\ + \ January|Z| |Y|100|N||PJAN|PJAN|N\r\nY|PJBF|PGIM Jennison Better Future ETF|Z|\ + \ |Y|100|N||PJBF|PJBF|N\r\nY|PJFG|PGIM Jennison Focused Growth ETF|P| |Y|100|N||PJFG|PJFG|N\r\ + \nY|PJFM|PGIM Jennison Focused Mid-Cap ETF|Z| |Y|100|N||PJFM|PJFM|N\r\nY|PJFV|PGIM\ + \ Jennison Focused Value ETF|P| |Y|100|N||PJFV|PJFV|N\r\nY|PJIO|PGIM Jennison\ + \ International Opportunities ETF|P| |Y|100|N||PJIO|PJIO|N\r\nY|PJP|Invesco Pharmaceuticals\ + \ ETF|P| |Y|100|N||PJP|PJP|N\r\nY|PJT|PJT Partners Inc. Class A Common Stock|N|\ + \ |N|100|N||PJT|PJT|N\r\nY|PJUL|Innovator U.S. Equity Power Buffer ETF - July|Z|\ + \ |Y|100|N||PJUL|PJUL|N\r\nY|PJUN|Innovator U.S. Equity Power Buffer ETF - June|Z|\ + \ |Y|100|N||PJUN|PJUN|N\r\nY|PK|Park Hotels & Resorts Inc. Common Stock |N| |N|100|N||PK|PK|N\r\ + \nY|PKB|Invesco Building & Construction ETF|P| |Y|100|N||PKB|PKB|N\r\nY|PKBK|Parke\ + \ Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PKBK|N\r\nY|PKE|Park Aerospace Corp.\ + \ Common Stock|N| |N|100|N||PKE|PKE|N\r\nY|PKG|Packaging Corporation of America\ + \ Common Stock|N| |N|100|N||PKG|PKG|N\r\nY|PKOH|Park-Ohio Holdings Corp. - Common\ + \ Stock|Q|Q|N|100|N|N||PKOH|N\r\nY|PKST|Peakstone Realty Trust Common Shares|N|\ + \ |N|100|N||PKST|PKST|N\r\nY|PKW|Invesco BuyBack Achievers ETF|Q|G|Y|100|N|N||PKW|N\r\ + \nY|PKX|POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th\ + \ of a share of Common Stock)|N| |N|100|N||PKX|PKX|N\r\nY|PL|Planet Labs PBC Class\ + \ A Common Stock|N| |N|100|N||PL|PL|N\r\nY|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| |N|100|N||PL.WS|PL+|N\r\nY|PLAB|Photronics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||PLAB|N\r\nY|PLAG|Planet Green Holdings Corp.\ + \ Common Stock|A| |N|100|N||PLAG|PLAG|N\r\nY|PLAY|Dave & Buster's Entertainment,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||PLAY|N\r\nY|PLBC|Plumas Bancorp - Common\ + \ Stock|Q|S|N|100|N|N||PLBC|N\r\nY|PLBL|Polibeli Group Ltd - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||PLBL|N\r\nY|PLBY|Playboy, Inc. - Common Stock|Q|G|N|100|N|D||PLBY|N\r\ + \nY|PLCE|Children's Place, Inc. (The) - Common Stock|Q|Q|N|100|N|N||PLCE|N\r\n\ + Y|PLD|Prologis, Inc. Common Stock|N| |N|100|N||PLD|PLD|N\r\nY|PLDR|Putnam Sustainable\ + \ Leaders ETF|P| |Y|100|N||PLDR|PLDR|N\r\nY|PLG|Platinum Group Metals Ltd. Ordinary\ + \ Shares (Canada)|A| |N|100|N||PLG|PLG|N\r\nY|PLGI|PL Growth and Income ETF|Z|\ + \ |Y|100|N||PLGI|PLGI|N\r\nY|PLMK|Plum Acquisition Corp. IV - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||PLMK|N\r\nY|PLMKU|Plum Acquisition Corp. IV - Unit|Q|G|N|100|N|N||PLMKU|N\r\ + \nY|PLMKW|Plum Acquisition Corp. IV - Warrants|Q|G|N|100|N|N||PLMKW|N\r\nY|PLMR|Palomar\ + \ Holdings, Inc. - Common stock|Q|Q|N|100|N|N||PLMR|N\r\nY|PLNT|Planet Fitness,\ + \ Inc. Common Stock|N| |N|100|N||PLNT|PLNT|N\r\nY|PLOO|Leverage Shares 2x Capped\ + \ Accelerated PLTR Monthly ETF|Z| |Y|100|N||PLOO|PLOO|N\r\nY|PLOW|Douglas Dynamics,\ + \ Inc. Common Stock|N| |N|100|N||PLOW|PLOW|N\r\nY|PLPC|Preformed Line Products\ + \ Company - Common Stock|Q|Q|N|100|N|N||PLPC|N\r\nY|PLRX|Pliant Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||PLRX|N\r\nY|PLRZ|Polyrizon Ltd. - Ordinary\ + \ Shares|Q|S|N|100|N|N||PLRZ|N\r\nY|PLSE|Pulse Biosciences, Inc - Common Stock|Q|S|N|100|N|N||PLSE|N\r\ + \nY|PLSM|Pulsenmore Ltd. - Ordinary Shares|Q|S|N|100|N|N||PLSM|N\r\nY|PLT|Defiance\ + \ Leveraged Long + Income PLTR ETF|Q|G|Y|100|N|N||PLT|N\r\nY|PLTA|ProShares Ultra\ + \ PLTR|P| |Y|100|N||PLTA|PLTA|N\r\nY|PLTD|Direxion Daily PLTR Bear 1X Shares|Q|G|Y|100|N|N||PLTD|N\r\ + \nY|PLTG|Leverage Shares 2X Long PLTR Daily ETF|Q|G|Y|100|N|N||PLTG|N\r\nY|PLTI|REX\ + \ PLTR Growth & Income ETF|Z| |Y|100|N||PLTI|PLTI|N\r\nY|PLTK|Playtika Holding\ + \ Corp. - Common Stock|Q|Q|N|100|N|N||PLTK|N\r\nY|PLTM|GraniteShares Platinum\ + \ Shares ETF|P| |Y|100|N||PLTM|PLTM|N\r\nY|PLTR|Palantir Technologies Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||PLTR|N\r\nY|PLTS|Platinum Analytics Cayman Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||PLTS|N\r\nY|PLTU|Direxion Daily PLTR\ + \ Bull 2X Shares|Q|G|Y|100|N|N||PLTU|N\r\nY|PLTW|Roundhill PLTR WeeklyPay ETF|Z|\ + \ |Y|100|N||PLTW|PLTW|N\r\nY|PLTY|YieldMax PLTR Option Income Strategy ETF|P|\ + \ |Y|100|N||PLTY|PLTY|N\r\nY|PLTZ|Defiance Daily Target 2x Short PLTR ETF|Q|G|Y|100|N|N||PLTZ|N\r\ + \nY|PLU|Defiance Daily Target 2x Long PL ETF|Z| |Y|100|N||PLU|PLU|N\r\nY|PLUG|Plug\ + \ Power, Inc. - Common Stock|Q|S|N|100|N|N||PLUG|N\r\nY|PLUL|Leverage Shares 2X\ + \ Long PLUG Daily ETF|Q|G|Y|100|N|N||PLUL|N\r\nY|PLUR|Pluri Inc. - Common Stock|Q|S|N|100|N|N||PLUR|N\r\ + \nY|PLUS|ePlus inc. - Common Stock|Q|Q|N|100|N|N||PLUS|N\r\nY|PLUT|Plutus Financial\ + \ Group Limited - Ordinary Shares|Q|S|N|100|N|N||PLUT|N\r\nY|PLX|Protalix BioTherapeutics,\ + \ Inc. (DE) Common Stock|A| |N|100|N||PLX|PLX|N\r\nY|PLXS|Plexus Corp. - Common\ + \ Stock|Q|Q|N|100|N|N||PLXS|N\r\nY|PLYM|Plymouth Industrial REIT, Inc. Common\ + \ Stock|N| |N|100|N||PLYM|PLYM|N\r\nY|PLYY|GraniteShares YieldBOOST PLTR ETF|Q|G|Y|100|N|N||PLYY|N\r\ + \nY|PM|Philip Morris International Inc Common Stock|N| |N|100|N||PM|PM|N\r\nY|PMAP|PGIM\ + \ S&P 500 Max Buffer ETF - April|Z| |Y|100|N||PMAP|PMAP|N\r\nY|PMAR|Innovator\ + \ U.S. Equity Power Buffer ETF - March|Z| |Y|100|N||PMAR|PMAR|N\r\nY|PMAU|PGIM\ + \ S&P 500 Max Buffer ETF - August|Z| |Y|100|N||PMAU|PMAU|N\r\nY|PMAX|Powell Max\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|N||PMAX|N\r\nY|PMAY|Innovator\ + \ U.S. Equity Power Buffer ETF - May|Z| |Y|100|N||PMAY|PMAY|N\r\nY|PMBS|PIMCO\ + \ Mortgage-Backed Securities Active Exchange-Traded Fund|Q|G|Y|100|N|N||PMBS|N\r\ + \nY|PMCB|PharmaCyte Biotech, Inc. - Common Stock|Q|S|N|100|N|D||PMCB|N\r\nY|PMDE|PGIM\ + \ S&P 500 Max Buffer ETF - December|Z| |Y|100|N||PMDE|PMDE|N\r\nY|PMEC|Primech\ + \ Holdings Ltd. - Ordinary Shares|Q|S|N|100|N|N||PMEC|N\r\nY|PMFB|PGIM S&P 500\ + \ Max Buffer ETF - February|Z| |Y|100|N||PMFB|PMFB|N\r\nY|PMI|Picard Medical,\ + \ Inc. Common Stock|A| |N|100|N||PMI|PMI|N\r\nY|PMIO|PGIM Municipal Income Opportunities\ + \ ETF|P| |Y|100|N||PMIO|PMIO|N\r\nY|PMJA|PGIM S&P 500 Max Buffer ETF - January|Z|\ + \ |Y|100|N||PMJA|PMJA|N\r\nY|PMJL|PGIM S&P 500 Max Buffer ETF - July|Z| |Y|100|N||PMJL|PMJL|N\r\ + \nY|PMJN|PGIM S&P 500 Max Buffer ETF - June|Z| |Y|100|N||PMJN|PMJN|N\r\nY|PML|Pimco\ + \ Municipal Income Fund II Common Shares of Beneficial Interest|N| |N|100|N||PML|PML|N\r\ + \nY|PMM|Putnam Managed Municipal Income Trust Common Stock|N| |N|100|N||PMM|PMM|N\r\ + \nY|PMMF|iShares Prime Money Market ETF|P| |Y|100|N||PMMF|PMMF|N\r\nY|PMMR|PGIM\ + \ S&P 500 Max Buffer ETF - March|Z| |Y|100|N||PMMR|PMMR|N\r\nY|PMMY|PGIM S&P 500\ + \ Max Buffer ETF - May|Z| |Y|100|N||PMMY|PMMY|N\r\nY|PMN|ProMIS Neurosciences\ + \ Inc. - Common Shares|Q|S|N|100|N|N||PMN|N\r\nY|PMNT|Perfect Moment Ltd. Common\ + \ Stock|A| |N|100|N||PMNT|PMNT|N\r\nY|PMNV|PGIM S&P 500 Max Buffer ETF - November|Z|\ + \ |Y|100|N||PMNV|PMNV|N\r\nY|PMO|Putnam Municipal Opportunities Trust Common Stock|N|\ + \ |N|100|N||PMO|PMO|N\r\nY|PMOC|PGIM S&P 500 Max Buffer ETF - October|Z| |Y|100|N||PMOC|PMOC|N\r\ + \nY|PMSE|PGIM S&P 500 Max Buffer ETF - September|Z| |Y|100|N||PMSE|PMSE|N\r\n\ + Y|PMT|PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest|N|\ + \ |N|100|N||PMT|PMT|N\r\nY|PMT$A|PennyMac Mortgage Investment Trust 8.125% Series\ + \ A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial\ + \ Interest|N| |N|100|N||PMTpA|PMT-A|N\r\nY|PMT$B|PennyMac Mortgage Investment\ + \ Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred\ + \ Shares of Beneficial Interest|N| |N|100|N||PMTpB|PMT-B|N\r\nY|PMT$C|PennyMac\ + \ Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares\ + \ of Beneficial Interest|N| |N|100|N||PMTpC|PMT-C|N\r\nY|PMTR|Perimeter Acquisition\ + \ Corp. I - Class A Ordinary Shares|Q|G|N|100|N|N||PMTR|N\r\nY|PMTRU|Perimeter\ + \ Acquisition Corp. I - Unit|Q|G|N|100|N|N||PMTRU|N\r\nY|PMTRW|Perimeter Acquisition\ + \ Corp. I - Warrant|Q|G|N|100|N|N||PMTRW|N\r\nY|PMTS|CPI Card Group Inc. - Common\ + \ Stock|Q|G|N|100|N|N||PMTS|N\r\nY|PMTU|PennyMac Mortgage Investment Trust 8.50%\ + \ Senior Notes due 2028|N| |N|100|N||PMTU|PMTU|N\r\nY|PMTV|PennyMac Mortgage Investment\ + \ Trust 9.00% Senior Notes due 2030|N| |N|100|N||PMTV|PMTV|N\r\nY|PMTW|PennyMac\ + \ Mortgage Investment Trust 9.00% Senior Notes due 2030|N| |N|100|N||PMTW|PMTW|N\r\ + \nY|PMVP|PMV Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||PMVP|N\r\nY|PN|Skycorp\ + \ Solar Group Limited - Ordinary Shares|Q|S|N|100|N|D||PN|N\r\nY|PNBK|Patriot\ + \ National Bancorp Inc. - Common Stock|Q|G|N|100|N|N||PNBK|N\r\nY|PNC|PNC Financial\ + \ Services Group, Inc. (The) Common Stock|N| |N|100|N||PNC|PNC|N\r\nY|PNFP|Pinnacle\ + \ Financial Partners, Inc. Common stock|N| |N|100|N||PNFP|PNFP|N\r\nY|PNFP$A|Pinnacle\ + \ Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred\ + \ Stock, Series A|N| |N|100|N||PNFPpA|PNFP-A|N\r\nY|PNFP$B|Pinnacle Financial\ + \ Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock,\ + \ Series B|N| |N|100|N||PNFPpB|PNFP-B|N\r\nY|PNFP$C|Pinnacle Financial Partners,\ + \ Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series\ + \ C|N| |N|100|N||PNFPpC|PNFP-C|N\r\nY|PNI|Pimco New York Municipal Income Fund\ + \ II Common Shares of Beneficial Interest|N| |N|100|N||PNI|PNI|N\r\nY|PNNT|PennantPark\ + \ Investment Corporation Common Stock|N| |N|100|N||PNNT|PNNT|N\r\nY|PNOV|Innovator\ + \ U.S. Equity Power Buffer ETF - November|Z| |Y|100|N||PNOV|PNOV|N\r\nY|PNQI|Invesco\ + \ Nasdaq Internet ETF|Q|G|Y|100|N|N||PNQI|N\r\nY|PNR|Pentair plc. Ordinary Share|N|\ + \ |N|100|N||PNR|PNR|N\r\nY|PNRG|PrimeEnergy Resources Corporation - Common Stock|Q|S|N|100|N|N||PNRG|N\r\ + \nY|PNTG|The Pennant Group, Inc. - Common Stock|Q|Q|N|100|N|N||PNTG|N\r\nY|PNW|Pinnacle\ + \ West Capital Corporation Common Stock|N| |N|100|N||PNW|PNW|N\r\nY|POAS|Phaos\ + \ Technology Holdings (Cayman) Limited Class A Ordinary Shares|A| |N|100|N||POAS|POAS|N\r\ + \nY|POCI|Precision Optics Corporation, Inc. - Common stock|Q|S|N|100|N|N||POCI|N\r\ + \nY|POCT|Innovator U.S. Equity Power Buffer ETF - October|Z| |Y|100|N||POCT|POCT|N\r\ + \nY|PODC|PodcastOne, Inc. - Common Stock|Q|S|N|100|N|N||PODC|N\r\nY|PODD|Insulet\ + \ Corporation - Common Stock|Q|Q|N|40|N|N||PODD|N\r\nY|POET|POET Technologies\ + \ Inc. - Common Shares|Q|S|N|100|N|N||POET|N\r\nY|POLA|Polar Power, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||POLA|N\r\nY|POLE|Andretti Acquisition Corp. II - Class\ + \ A Ordinary Shares|Q|G|N|100|N|N||POLE|N\r\nY|POLEU|Andretti Acquisition Corp.\ + \ II - Unit|Q|G|N|100|N|N||POLEU|N\r\nY|POLEW|Andretti Acquisition Corp. II -\ + \ Warrant|Q|G|N|100|N|N||POLEW|N\r\nY|POM|POMDOCTOR LIMITED - American Depositary\ + \ Shares|Q|G|N|100|N|N||POM|N\r\nY|PONX|Tradr 2X Long PONY Daily ETF|Z| |Y|100|N||PONX|PONX|N\r\ + \nY|PONY|Pony AI Inc. - American Depositary Shares|Q|Q|N|100|N|N||PONY|N\r\nY|POOL|Pool\ + \ Corporation - Common Stock|Q|Q|N|40|N|N||POOL|N\r\nY|POR|Portland General Electric\ + \ Co Common Stock|N| |N|100|N||POR|POR|N\r\nY|POST|Post Holdings, Inc. Common\ + \ Stock|N| |N|100|N||POST|POST|N\r\nY|POW|VistaShares Electrification Supercycle\ + \ ETF|P| |Y|100|N||POW|POW|N\r\nY|POWA|Invesco Bloomberg Pricing Power ETF|P|\ + \ |Y|100|N||POWA|POWA|N\r\nY|POWI|Power Integrations, Inc. - Common Stock|Q|Q|N|100|N|N||POWI|N\r\ + \nY|POWL|Powell Industries, Inc. - Common Stock|Q|Q|N|40|N|N||POWL|N\r\nY|POWR|iShares\ + \ U.S. Power Infrastructure ETF|P| |Y|100|N||POWR|POWR|N\r\nY|POWW|Outdoor Holding\ + \ Company - Common Stock|Q|S|N|100|N|N||POWW|N\r\nY|POWWP|Outdoor Holding Company\ + \ - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|S|N|100|N|N||POWWP|N\r\ + \nY|PPA|Invesco Aerospace & Defense ETF|P| |Y|100|N||PPA|PPA|N\r\nY|PPBT|Purple\ + \ Biotech Ltd. - American Depositary Shares|Q|S|N|100|N|D||PPBT|N\r\nY|PPC|Pilgrim's\ + \ Pride Corporation - Common Stock|Q|Q|N|100|N|N||PPC|N\r\nY|PPCB|Propanc Biopharma,\ + \ Inc. - Common Stock|Q|S|N|100|N|D||PPCB|N\r\nY|PPEM|Putnam PanAgora ESG Emerging\ + \ Markets Equity ETF|P| |Y|100|N||PPEM|PPEM|N\r\nY|PPG|PPG Industries, Inc. Common\ + \ Stock|N| |N|100|N||PPG|PPG|N\r\nY|PPH|VanEck Pharmaceutical ETF|Q|G|Y|100|N|N||PPH|N\r\ + \nY|PPI|Astoria Real Assets ETF|Q|G|Y|100|N|N||PPI|N\r\nY|PPIE|Putnam PanAgora\ + \ ESG International Equity ETF|P| |Y|100|N||PPIE|PPIE|N\r\nY|PPIH|Perma-Pipe International\ + \ Holdings, Inc. - Common Stock|Q|G|N|100|N|N||PPIH|N\r\nY|PPL|PPL Corporation\ + \ Common Stock|N| |N|100|N||PPL|PPL|N\r\nY|PPLT|abrdn Physical Platinum Shares\ + \ ETF|P| |Y|100|N||PPLT|PPLT|N\r\nY|PPSI|Pioneer Power Solutions, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||PPSI|N\r\nY|PPT|Putnam Premier Income Trust Common Stock|N|\ + \ |N|100|N||PPT|PPT|N\r\nY|PPTA|Perpetua Resources Corp. - Common Shares|Q|S|N|100|N|N||PPTA|N\r\ + \nY|PPTY|U.S. Diversified Real Estate ETF|P| |Y|100|N||PPTY|PPTY|N\r\nY|PQAP|PGIM\ + \ Nasdaq-100 Buffer 12 ETF - April|Q|G|Y|100|N|N||PQAP|N\r\nY|PQDI|Principal Spectrum\ + \ Preferred and Income ETF|P| |Y|100|N||PQDI|PQDI|N\r\nY|PQJA|PGIM Nasdaq-100\ + \ Buffer 12 ETF - January|Q|G|Y|100|N|N||PQJA|N\r\nY|PQJL|PGIM Nasdaq-100 Buffer\ + \ 12 ETF - July|Q|G|Y|100|N|N||PQJL|N\r\nY|PQNT|Pictet AI Enhanced International\ + \ Equity ETF|P| |Y|100|N||PQNT|PQNT|N\r\nY|PQOC|PGIM Nasdaq-100 Buffer 12 ETF\ + \ - October|Q|G|Y|100|N|N||PQOC|N\r\nY|PR|Permian Resources Corporation Class\ + \ A Common Stock|N| |N|100|N||PR|PR|N\r\nY|PRA|ProAssurance Corporation Common\ + \ Stock|N| |N|100|N||PRA|PRA|N\r\nY|PRAA|PRA Group, Inc. - Common Stock|Q|Q|N|100|N|N||PRAA|N\r\ + \nY|PRAE|PlanRock Alternative Growth ETF|P| |Y|100|N||PRAE|PRAE|N\r\nY|PRAX|Praxis\ + \ Precision Medicines, Inc. - Common Stock|Q|Q|N|100|N|N||PRAX|N\r\nY|PRAY|FIS\ + \ Christian Stock Fund|P| |Y|100|N||PRAY|PRAY|N\r\nY|PRCH|Porch Group, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||PRCH|N\r\nY|PRCS|Parnassus Core Select ETF|N| |Y|100|N||PRCS|PRCS|N\r\ + \nY|PRCT|PROCEPT BioRobotics Corporation - Common Stock|Q|G|N|100|N|N||PRCT|N\r\ + \nY|PRDO|Perdoceo Education Corporation - Common Stock|Q|Q|N|100|N|N||PRDO|N\r\ + \nY|PRE|Prenetics Global Limited - Class A Ordinary Share|Q|G|N|100|N|N||PRE|N\r\ + \nY|PREF|Principal Spectrum Preferred Securities Active ETF|P| |Y|100|N||PREF|PREF|N\r\ + \nY|PRENW|Prenetics Global Limited - Warrant|Q|S|N|100|N|N||PRENW|N\r\nY|PRF|Invesco\ + \ RAFI US 1000 ETF|P| |Y|100|N||PRF|PRF|N\r\nY|PRFD|PIMCO Preferred and Capital\ + \ Securities Active Exchange-Traded Fund|P| |Y|100|N||PRFD|PRFD|N\r\nY|PRFX|PRF\ + \ Technologies Ltd. - Ordinary Shares|Q|S|N|100|N|N||PRFX|N\r\nY|PRFZ|Invesco\ + \ RAFI US 1500 Small-Mid ETF|Q|G|Y|100|N|N||PRFZ|N\r\nY|PRG|PROG Holdings, Inc.\ + \ Common Stock|N| |N|100|N||PRG|PRG|N\r\nY|PRGO|Perrigo Company plc Ordinary Shares|N|\ + \ |N|100|N||PRGO|PRGO|N\r\nY|PRGS|Progress Software Corporation - Common Stock|Q|Q|N|100|N|N||PRGS|N\r\ + \nY|PRH|Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062|N|\ + \ |N|100|N||PRH|PRH|N\r\nY|PRHI|Presurance Holdings, Inc. - Common Stock|Q|S|N|100|N|N||PRHI|N\r\ + \nY|PRHIZ|Presurance Holdings, Inc. - 9.75% Senior Unsecured Notes due 2028|Q|G|N|100|N|N||PRHIZ|N\r\ + \nY|PRI|Primerica, Inc. Common Stock|N| |N|40|N||PRI|PRI|N\r\nY|PRIF$D|Priority\ + \ Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029|N| |N|100|N||PRIFpD|PRIF-D|N\r\ + \nY|PRIF$J|Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due\ + \ 2028|N| |N|100|N||PRIFpJ|PRIF-J|N\r\nY|PRIF$K|Priority Income Fund, Inc. 7.000%\ + \ Series K Cumulative Preferred Stock|N| |N|100|N||PRIFpK|PRIF-K|N\r\nY|PRIF$L|Priority\ + \ Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029|N| |N|100|N||PRIFpL|PRIF-L|N\r\ + \nY|PRIM|Primoris Services Corporation Common Stock|N| |N|100|N||PRIM|PRIM|N\r\ + \nY|PRIV|SPDR SSGA IG Public & Private Credit ETF|P| |Y|100|N||PRIV|PRIV|N\r\n\ + Y|PRK|Park National Corporation Common Stock|A| |N|100|N||PRK|PRK|N\r\nY|PRKS|United\ + \ Parks & Resorts Inc. Common Stock|N| |N|100|N||PRKS|PRKS|N\r\nY|PRLB|Proto Labs,\ + \ Inc. Common stock|N| |N|100|N||PRLB|PRLB|N\r\nY|PRLD|Prelude Therapeutics Incorporated\ + \ - Common Stock|Q|Q|N|100|N|N||PRLD|N\r\nY|PRM|Perimeter Solutions, SA Common\ + \ Stock|N| |N|100|N||PRM|PRM|N\r\nY|PRMB|Primo Brands Corporation Class A Common\ + \ Stock|N| |N|100|N||PRMB|PRMB|N\r\nY|PRME|Prime Medicine, Inc. - Common Stock|Q|G|N|100|N|N||PRME|N\r\ + \nY|PRMR|PeakShares RMR Prime Equity ETF|Q|G|Y|100|N|N||PRMR|N\r\nY|PRN|Invesco\ + \ Dorsey Wright Industrials Momentum ETF|Q|G|Y|100|N|N||PRN|N\r\nY|PRNT|3D Printing\ + \ (The) ETF|Z| |Y|100|N||PRNT|PRNT|N\r\nY|PROF|Profound Medical Corp. - common\ + \ stock|Q|S|N|100|N|N||PROF|N\r\nY|PROK|ProKidney Corp. - Class A Ordinary Shares|Q|S|N|100|N|N||PROK|N\r\ + \nY|PROP|Prairie Operating Co. - Common Stock|Q|S|N|100|N|N||PROP|N\r\nY|PROV|Provident\ + \ Financial Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||PROV|N\r\nY|PRPL|Purple\ + \ Innovation, Inc. - Common Stock|Q|Q|N|100|N|D||PRPL|N\r\nY|PRPO|Precipio, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||PRPO|N\r\nY|PRQR|ProQR Therapeutics N.V. - Ordinary\ + \ Shares|Q|S|N|100|N|N||PRQR|N\r\nY|PRS|Prudential Financial, Inc. 5.625% Junior\ + \ Subordinated Notes due 2058|N| |N|100|N||PRS|PRS|N\r\nY|PRSD|State Street Short\ + \ Duration IG Public & Private Credit ETF|P| |Y|100|N||PRSD|PRSD|N\r\nY|PRSO|Peraso\ + \ Inc. - Common Stock|Q|S|N|100|N|N||PRSO|N\r\nY|PRSU|Pursuit Attractions and\ + \ Hospitality, Inc. Common Stock|N| |N|100|N||PRSU|PRSU|N\r\nY|PRT|PermRock Royalty\ + \ Trust Units of Beneficial Interest|N| |N|100|N||PRT|PRT|N\r\nY|PRTA|Prothena\ + \ Corporation plc - Ordinary Shares|Q|Q|N|100|N|N||PRTA|N\r\nY|PRTC|PureTech Health\ + \ plc - American Depositary Shares|Q|G|N|100|N|N||PRTC|N\r\nY|PRTH|Priority Technology\ + \ Holdings, Inc. - Common Stock|Q|S|N|100|N|N||PRTH|N\r\nY|PRTS|CarParts.com,\ + \ Inc. - Common Stock|Q|S|N|100|N|D||PRTS|N\r\nY|PRU|Prudential Financial, Inc.\ + \ Common Stock|N| |N|100|N||PRU|PRU|N\r\nY|PRVA|Privia Health Group, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||PRVA|N\r\nY|PRVS|Parnassus Value Select ETF|N| |Y|100|N||PRVS|PRVS|N\r\ + \nY|PRXG|Praxis Impact Large Cap Growth ETF|P| |Y|100|N||PRXG|PRXG|N\r\nY|PRXV|Praxis\ + \ Impact Large Cap Value ETF|P| |Y|100|N||PRXV|PRXV|N\r\nY|PRZO|ParaZero Technologies\ + \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||PRZO|N\r\nY|PSA|Public Storage Common\ + \ Stock|N| |N|40|N||PSA|PSA|N\r\nY|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 $0.01 per share|N| |N|100|N||PSApF|PSA-F|N\r\nY|PSA$G|Public\ + \ Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred\ + \ Share of Beneficial Interest, Series G|N| |N|100|N||PSApG|PSA-G|N\r\nY|PSA$H|Public\ + \ Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred\ + \ Share of Beneficial Interest, Series H|N| |N|100|N||PSApH|PSA-H|N\r\nY|PSA$I|Public\ + \ Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred\ + \ Share of Beneficial Interest, Series I, par value $0.01 per share|N| |N|100|N||PSApI|PSA-I|N\r\ + \nY|PSA$J|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700%\ + \ Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01\ + \ per share|N| |N|100|N||PSApJ|PSA-J|N\r\nY|PSA$K|Public Storage Depositary Shares\ + \ Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial\ + \ Interest, Series K|N| |N|100|N||PSApK|PSA-K|N\r\nY|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 $0.01 per share|N| |N|100|N||PSApL|PSA-L|N\r\n\ + Y|PSA$M|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125%\ + \ Cumulative Preferred Share of Beneficial Interest, Series M|N| |N|100|N||PSApM|PSA-M|N\r\ + \nY|PSA$N|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875%\ + \ Cumulative Preferred Share of Beneficial Interest, Series N|N| |N|100|N||PSApN|PSA-N|N\r\ + \nY|PSA$O|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900%\ + \ Cumulative Preferred Share of Beneficial Interest, Series O|N| |N|100|N||PSApO|PSA-O|N\r\ + \nY|PSA$P|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000%\ + \ Cumulative Preferred Share of Bene cial Interest, Series P|N| |N|100|N||PSApP|PSA-P|N\r\ + \nY|PSA$Q|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950%\ + \ Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01\ + \ per share|N| |N|100|N||PSApQ|PSA-Q|N\r\nY|PSA$R|Public Storage Depositary Shares\ + \ Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Bene cial\ + \ Interest, Series R|N| |N|100|N||PSApR|PSA-R|N\r\nY|PSA$S|Public Storage Depositary\ + \ Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial\ + \ Interest, Series S|N| |N|100|N||PSApS|PSA-S|N\r\nY|PSBD|Palmer Square Capital\ + \ BDC Inc. Common Stock|N| |N|100|N||PSBD|PSBD|N\r\nY|PSC|Principal U.S. Small-Cap\ + \ ETF|Q|G|Y|100|N|N||PSC|N\r\nY|PSCC|Invesco S&P SmallCap Consumer Staples ETF|Q|G|Y|100|N|N||PSCC|N\r\ + \nY|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|Q|G|Y|100|N|N||PSCD|N\r\ + \nY|PSCE|Invesco S&P SmallCap Energy ETF|Q|G|Y|100|N|N||PSCE|N\r\nY|PSCF|Invesco\ + \ S&P SmallCap Financials ETF|Q|G|Y|100|N|N||PSCF|N\r\nY|PSCH|Invesco S&P SmallCap\ + \ Health Care ETF|Q|G|Y|100|N|N||PSCH|N\r\nY|PSCI|Invesco S&P SmallCap Industrials\ + \ ETF|Q|G|Y|100|N|N||PSCI|N\r\nY|PSCJ|Pacer Swan SOS Conservative (July) ETF|Z|\ + \ |Y|100|N||PSCJ|PSCJ|N\r\nY|PSCM|Invesco S&P SmallCap Materials ETF|Q|G|Y|100|N|N||PSCM|N\r\ + \nY|PSCQ|Pacer Swan SOS Conservative (October) ETF|Z| |Y|100|N||PSCQ|PSCQ|N\r\n\ + Y|PSCT|Invesco S&P SmallCap Information Technology ETF|Q|G|Y|100|N|N||PSCT|N\r\ + \nY|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|Q|G|Y|100|N|N||PSCU|N\r\ + \nY|PSCW|Pacer Swan SOS Conservative (April) ETF|Z| |Y|100|N||PSCW|PSCW|N\r\n\ + Y|PSCX|Pacer Swan SOS Conservative (January) ETF|Z| |Y|100|N||PSCX|PSCX|N\r\n\ + Y|PSDM|PGIM Short Duration Multi-Sector Bond ETF|Z| |Y|100|N||PSDM|PSDM|N\r\n\ + Y|PSEC|Prospect Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||PSEC|N\r\n\ + Y|PSEC$A|Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual\ + \ Preferred Stock|N| |N|100|N||PSECpA|PSEC-A|N\r\nY|PSEP|Innovator U.S. Equity\ + \ Power Buffer ETF - September|Z| |Y|100|N||PSEP|PSEP|N\r\nY|PSET|Principal Quality\ + \ ETF|Q|G|Y|100|N|N||PSET|N\r\nY|PSF|Cohen & Steers Select Preferred and Income\ + \ Fund, Inc. Common Stock|N| |N|100|N||PSF|PSF|N\r\nY|PSFD|Pacer Swan SOS Flex\ + \ (January) ETF|Z| |Y|100|N||PSFD|PSFD|N\r\nY|PSFE|Paysafe Limited Common Shares|N|\ + \ |N|100|N||PSFE|PSFE|N\r\nY|PSFF|Pacer Swan SOS Fund of Funds ETF|Z| |Y|100|N||PSFF|PSFF|N\r\ + \nY|PSFJ|Pacer Swan SOS Flex (July) ETF|Z| |Y|100|N||PSFJ|PSFJ|N\r\nY|PSFM|Pacer\ + \ Swan SOS Flex (April) ETF|Z| |Y|100|N||PSFM|PSFM|N\r\nY|PSFO|Pacer Swan SOS\ + \ Flex (October) ETF|Z| |Y|100|N||PSFO|PSFO|N\r\nY|PSH|PGIM Short Duration High\ + \ Yield ETF|Z| |Y|100|N||PSH|PSH|N\r\nY|PSHG|Performance Shipping Inc. - Common\ + \ Shares|Q|S|N|100|N|N||PSHG|N\r\nY|PSI|Invesco Semiconductors ETF|P| |Y|100|N||PSI|PSI|N\r\ + \nY|PSIG|PS International Group Ltd. - Ordinary Shares|Q|S|N|100|N|N||PSIG|N\r\ + \nY|PSIL|AdvisorShares Psychedelics ETF|P| |Y|100|N||PSIL|PSIL|N\r\nY|PSIX|Power\ + \ Solutions International, Inc. - Common Stock|Q|S|N|100|N|N||PSIX|N\r\nY|PSK|State\ + \ Street SPDR ICE Preferred Securities ETF|P| |Y|100|N||PSK|PSK|N\r\nY|PSKY|Paramount\ + \ Skydance Corporation - Class B Common Stock|Q|Q|N|100|N|N||PSKY|N\r\nY|PSL|Invesco\ + \ Dorsey Wright Consumer Staples Momentum ETF|Q|G|Y|100|N|N||PSL|N\r\nY|PSLV|Sprott\ + \ Physical Silver Trust ETV|P| |Y|100|N||PSLV|PSLV|N\r\nY|PSMD|Pacer Swan SOS\ + \ Moderate (January) ETF|Z| |Y|100|N||PSMD|PSMD|N\r\nY|PSMJ|Pacer Swan SOS Moderate\ + \ (July) ETF|Z| |Y|100|N||PSMJ|PSMJ|N\r\nY|PSMO|Pacer Swan SOS Moderate (October)\ + \ ETF|Z| |Y|100|N||PSMO|PSMO|N\r\nY|PSMR|Pacer Swan SOS Moderate (April) ETF|Z|\ + \ |Y|100|N||PSMR|PSMR|N\r\nY|PSMT|PriceSmart, Inc. - Common Stock|Q|Q|N|100|N|N||PSMT|N\r\ + \nY|PSN|Parsons Corporation Common Stock|N| |N|100|N||PSN|PSN|N\r\nY|PSNL|Personalis,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||PSNL|N\r\nY|PSNY|Polestar Automotive Holding\ + \ UK Limited - Class A ADS|Q|G|N|100|N|N||PSNY|N\r\nY|PSNYW|Polestar Automotive\ + \ Holding UK Limited - Class C-1 ADS (ADW)|Q|G|N|100|N|N||PSNYW|N\r\nY|PSO|Pearson,\ + \ Plc Common Stock|N| |N|100|N||PSO|PSO|N\r\nY|PSP|Invesco Global Listed Private\ + \ Equity ETF|P| |Y|100|N||PSP|PSP|N\r\nY|PSQ|ProShares Short QQQ|P| |Y|100|N||PSQ|PSQ|N\r\ + \nY|PSQA|Palmer Square CLO Senior Debt ETF|P| |Y|100|N||PSQA|PSQA|N\r\nY|PSQH|PSQ\ + \ Holdings, Inc. Class A Common Stock|N| |N|100|N||PSQH|PSQH|N\r\nY|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| |N|100|N||PSQH.WS|PSQH+|N\r\nY|PSQO|Palmer\ + \ Square Credit Opportunities ETF|P| |Y|100|N||PSQO|PSQO|N\r\nY|PSR|Invesco Active\ + \ U.S. Real Estate Fund|P| |Y|100|N||PSR|PSR|N\r\nY|PST|ProShares UltraShort Lehman\ + \ 7-10 Year Treasury|P| |Y|100|N||PST|PST|N\r\nY|PSTG|Pure Storage, Inc. Class\ + \ A Common Stock|N| |N|100|N||PSTG|PSTG|N\r\nY|PSTL|Postal Realty Trust, Inc.\ + \ Class A Common Stock|N| |N|100|N||PSTL|PSTL|N\r\nY|PSTP|Innovator Power Buffer\ + \ Step-Up Strategy ETF|P| |Y|100|N||PSTP|PSTP|N\r\nY|PSTR|PeakShares Sector Rotation\ + \ ETF|Q|G|Y|100|N|N||PSTR|N\r\nY|PSTV|PLUS THERAPEUTICS, Inc. - Common Stock|Q|S|N|100|N|D||PSTV|N\r\ + \nY|PSWD|Xtrackers Cybersecurity Select Equity ETF|Q|G|Y|100|N|N||PSWD|N\r\nY|PSX|Phillips\ + \ 66 Common Stock|N| |N|100|N||PSX|PSX|N\r\nY|PTA|Cohen & Steers Tax-Advantaged\ + \ Preferred Securities and Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||PTA|PTA|N\r\nY|PTBD|Pacer Trendpilot US Bond ETF|P| |Y|100|N||PTBD|PTBD|N\r\ + \nY|PTC|PTC Inc. - Common Stock|Q|Q|N|100|N|N||PTC|N\r\nY|PTCT|PTC Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||PTCT|N\r\nY|PTEN|Patterson-UTI Energy, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||PTEN|N\r\nY|PTEU|Pacer TrendpilotTM European Index\ + \ ETF|Z| |Y|100|N||PTEU|PTEU|N\r\nY|PTF|Invesco Dorsey Wright Technology Momentum\ + \ ETF|Q|G|Y|100|N|N||PTF|N\r\nY|PTGX|Protagonist Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||PTGX|N\r\ + \nY|PTH|Invesco Dorsey Wright Healthcare Momentum ETF|Q|G|Y|100|N|N||PTH|N\r\n\ + Y|PTHS|Pelthos Therapeutics Inc. Common Stock|A| |N|100|N||PTHS|PTHS|N\r\nY|PTIN|Pacer\ + \ Trendpilot International ETF|P| |Y|100|N||PTIN|PTIN|N\r\nY|PTIR|GraniteShares\ + \ 2x Long PLTR Daily ETF|Q|G|Y|100|N|N||PTIR|N\r\nY|PTL|Inspire 500 ETF|P| |Y|100|N||PTL|PTL|N\r\ + \nY|PTLC|Pacer Trendpilot US Large Cap ETF|Z| |Y|100|N||PTLC|PTLC|N\r\nY|PTLE|PTL\ + \ LTD - Class A Ordinary Shares|Q|S|N|100|N|D||PTLE|N\r\nY|PTLO|Portillo's Inc.\ + \ - Class A Common Stock|Q|Q|N|100|N|N||PTLO|N\r\nY|PTMC|Pacer Trendpilot US Mid\ + \ Cap ETF|Z| |Y|100|N||PTMC|PTMC|N\r\nY|PTN|Palatin Technologies, Inc. Common\ + \ Stock|A| |N|100|N||PTN|PTN|N\r\nY|PTNM|Pitanium Limited - Class A Ordinary Shares|Q|S|N|100|N|N||PTNM|N\r\ + \nY|PTNQ|Pacer Trendpilot 100 ETF|Q|G|Y|100|N|N||PTNQ|N\r\nY|PTON|Peloton Interactive,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||PTON|N\r\nY|PTORU|Praetorian Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||PTORU|N\r\nY|PTRB|PGIM Total Return Bond ETF|P|\ + \ |Y|100|N||PTRB|PTRB|N\r\nY|PTRN|Pattern Group Inc. - Series A Common Stock|Q|Q|N|100|N|N||PTRN|N\r\ + \nY|PTY|Pimco Corporate & Income Opportunity Fund|N| |N|100|N||PTY|PTY|N\r\nY|PUBM|PubMatic,\ + \ Inc. - Class A Common Stock|Q|G|N|100|N|N||PUBM|N\r\nY|PUI|Invesco Dorsey Wright\ + \ Utilities Momentum ETF|Q|G|Y|100|N|N||PUI|N\r\nY|PUK|Prudential Public Limited\ + \ Company Common Stock|N| |N|100|N||PUK|PUK|N\r\nY|PULM|Pulmatrix, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||PULM|N\r\nY|PULS|PGIM Ultra Short Bond ETF|P| |Y|100|N||PULS|PULS|N\r\ + \nY|PULT|Putnam ESG Ultra Short ETF|P| |Y|100|N||PULT|PULT|N\r\nY|PUMP|ProPetro\ + \ Holding Corp. Common Stock|N| |N|100|N||PUMP|PUMP|N\r\nY|PURR|Hyperliquid Strategies\ + \ Inc - Common Stock|Q|S|N|100|N|N||PURR|N\r\nY|PUSH|PGIM Ultra Short Municipal\ + \ Bond ETF|P| |Y|100|N||PUSH|PUSH|N\r\nY|PVAL|Putnam Focused Large Cap Value ETF|P|\ + \ |Y|100|N||PVAL|PVAL|N\r\nY|PVEX|TrueShares ConVex Protect ETF|Z| |Y|100|N||PVEX|PVEX|N\r\ + \nY|PVH|PVH Corp. Common Stock|N| |N|100|N||PVH|PVH|N\r\nY|PVI|Invesco Floating\ + \ Rate Municipal Income ETF|P| |Y|100|N||PVI|PVI|N\r\nY|PVL|Permianville Royalty\ + \ Trust Units of Beneficial Interest|N| |N|100|N||PVL|PVL|N\r\nY|PVLA|Palvella\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||PVLA|N\r\nY|PW|Power REIT (MD)\ + \ Common Stock|A| |N|100|N||PW|PW|N\r\nY|PW$A|Power REIT 7.75% Series A Cumulative\ + \ Perpetual Preferred Stock|A| |N|100|N||PWpA|PW-A|N\r\nY|PWB|Invesco Large Cap\ + \ Growth ETF|P| |Y|100|N||PWB|PWB|N\r\nY|PWER|Nomura Energy Transition ETF|P|\ + \ |Y|100|N||PWER|PWER|N\r\nY|PWP|Perella Weinberg Partners - Class A Common Stock|Q|Q|N|100|N|N||PWP|N\r\ + \nY|PWR|Quanta Services, Inc. Common Stock|N| |N|40|N||PWR|PWR|N\r\nY|PWRD|TCW\ + \ Transform Systems ETF|Q|G|Y|100|N|N||PWRD|N\r\nY|PWS|Pacer WealthShield ETF|Z|\ + \ |Y|100|N||PWS|PWS|N\r\nY|PWV|Invesco Large Cap Value ETF|P| |Y|100|N||PWV|PWV|N\r\ + \nY|PWZ|Invesco California AMT-Free Municipal Bond Portfolio|P| |Y|100|N||PWZ|PWZ|N\r\ + \nY|PX|P10, Inc. Class A Common Stock|N| |N|100|N||PX|PX|N\r\nY|PXE|Invesco Energy\ + \ Exploration & Production ETF|P| |Y|100|N||PXE|PXE|N\r\nY|PXED|Phoenix Education\ + \ Partners, Inc. Common Stock|N| |N|100|N||PXED|PXED|N\r\nY|PXF|Invesco RAFI Developed\ + \ Markets ex-U.S. ETF|P| |Y|100|N||PXF|PXF|N\r\nY|PXH|Invesco RAFI Emerging Markets\ + \ ETF|P| |Y|100|N||PXH|PXH|N\r\nY|PXI|Invesco Dorsey Wright Energy Momentum ETF|Q|G|Y|100|N|N||PXI|N\r\ + \nY|PXIU|T-REX 2X Long UPXI Daily Target ETF|Z| |Y|100|N||PXIU|PXIU|N\r\nY|PXJ|Invesco\ + \ Oil & Gas Services ETF|P| |Y|100|N||PXJ|PXJ|N\r\nY|PXLW|Pixelworks, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||PXLW|N\r\nY|PXS|Pyxis Tankers Inc. - Common Stock|Q|S|N|100|N|N||PXS|N\r\ + \nY|PY|Principal Value ETF|Q|G|Y|100|N|N||PY|N\r\nY|PYLD|PIMCO Multisector Bond\ + \ Active Exchange-Traded Fund|P| |Y|100|N||PYLD|PYLD|N\r\nY|PYPD|PolyPid Ltd.\ + \ - Ordinary Shares|Q|S|N|100|N|N||PYPD|N\r\nY|PYPG|Leverage Shares 2X Long PYPL\ + \ Daily ETF|Q|G|Y|100|N|N||PYPG|N\r\nY|PYPL|PayPal Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||PYPL|N\r\ + \nY|PYPY|YieldMax PYPL Option Income Strategy ETF|P| |Y|100|N||PYPY|PYPY|N\r\n\ + Y|PYT|PPlus Tr GSC-2 Tr Ctf Fltg Rate|N| |N|100|N||PYT|PYT|N\r\nY|PYXS|Pyxis Oncology,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||PYXS|N\r\nY|PYZ|Invesco Dorsey Wright Basic\ + \ Materials Momentum ETF|Q|G|Y|100|N|N||PYZ|N\r\nY|PZA|Invesco National AMT-Free\ + \ Municipal Bond ETFo|P| |Y|100|N||PZA|PZA|N\r\nY|PZG|Paramount Gold Nevada Corp.\ + \ Common Stock|A| |N|100|N||PZG|PZG|N\r\nY|PZT|Invesco New York AMT-Free Municipal\ + \ Bond ETF|P| |Y|100|N||PZT|PZT|N\r\nY|PZZA|Papa John's International, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||PZZA|N\r\nY|Q|Qnity Electronics, Inc. Common Stock|N|\ + \ |N|100|N||Q|Q|N\r\nY|QABA|First Trust NASDAQ ABA Community Bank Index Fund|Q|G|Y|100|N|N||QABA|N\r\ + \nY|QAI|NYLI Hedge Multi-Strategy Tracker ETF|P| |Y|100|N||QAI|QAI|N\r\nY|QALT|SEI\ + \ DBi Multi-Strategy Alternative ETF|Q|G|Y|100|N|N||QALT|N\r\nY|QARP|Xtrackers\ + \ Russell 1000 US Quality at a Reasonable Price ETF ETF|P| |Y|100|N||QARP|QARP|N\r\ + \nY|QAT|iShares MSCI Qatar ETF|Q|G|Y|100|N|N||QAT|N\r\nY|QB|ProShares Nasdaq-100\ + \ Dynamic Buffer ETF|Q|G|Y|100|N|N||QB|N\r\nY|QBER|TrueShares Quarterly Bear Hedge\ + \ ETF|Z| |Y|100|N||QBER|QBER|N\r\nY|QBF|Innovator Uncapped Bitcoin 20 Floor ETF\ + \ - Quarterly|Z| |Y|100|N||QBF|QBF|N\r\nY|QBIG|Invesco Top QQQ ETF|Q|G|Y|100|N|N||QBIG|N\r\ + \nY|QBSF|AllianzIM U.S. Equity Buffer15 ETF|Z| |Y|100|N||QBSF|QBSF|N\r\nY|QBTS|D-Wave\ + \ Quantum Inc. Common Shares|N| |N|100|N||QBTS|QBTS|N\r\nY|QBTX|Tradr 2X Long\ + \ QBTS Daily ETF|Z| |Y|100|N||QBTX|QBTX|N\r\nY|QBTZ|Defiance Daily Target 2x Short\ + \ QBTS ETF|Q|G|Y|100|N|N||QBTZ|N\r\nY|QBUF|Innovator Nasdaq-100 10 Buffer ETF\ + \ Quarterly|Q|G|Y|100|N|N||QBUF|N\r\nY|QBUL|TrueShares Quarterly Bull Hedge ETF|Z|\ + \ |Y|100|N||QBUL|QBUL|N\r\nY|QBY|GraniteShares YieldBoost QBTS ETF|Q|G|Y|100|N|N||QBY|N\r\ + \nY|QCAP|FT Vest Nasdaq-100 Conservative Buffer ETF - April|Z| |Y|100|N||QCAP|QCAP|N\r\ + \nY|QCJA|FT Vest Nasdaq-100 Conservative Buffer ETF - January|Z| |Y|100|N||QCJA|QCJA|N\r\ + \nY|QCJL|FT Vest Nasdaq-100 Conservative Buffer ETF - July|Z| |Y|100|N||QCJL|QCJL|N\r\ + \nY|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|Q|G|Y|100|N|N||QCLN|N\r\ + \nY|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|Q|G|Y|100|N|N||QCLR|N\r\nY|QCLS|Q/C\ + \ Technologies, Inc. - Common Stock|Q|S|N|100|N|N||QCLS|N\r\nY|QCMD|Direxion Daily\ + \ QCOM Bear 1X ETF|Q|G|Y|100|N|N||QCMD|N\r\nY|QCML|GraniteShares 2x Long QCOM\ + \ Daily ETF|Q|G|Y|100|N|N||QCML|N\r\nY|QCMU|Direxion Daily QCOM Bull 2X ETF|Q|G|Y|100|N|N||QCMU|N\r\ + \nY|QCOC|FT Vest Nasdaq-100 Conservative Buffer ETF - October|Z| |Y|100|N||QCOC|QCOC|N\r\ + \nY|QCOM|QUALCOMM Incorporated - Common Stock|Q|Q|N|100|N|N||QCOM|N\r\nY|QCRH|QCR\ + \ Holdings, Inc. - Common Stock|Q|G|N|100|N|N||QCRH|N\r\nY|QDEC|FT Vest Nasdaq-100\ + \ Buffer ETF - December|Z| |Y|100|N||QDEC|QDEC|N\r\nY|QDEF|FlexShares Quality\ + \ Dividend Defensive Index Fund|P| |Y|100|N||QDEF|QDEF|N\r\nY|QDEL|QuidelOrtho\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||QDEL|N\r\nY|QDF|FlexShares Quality\ + \ Dividend Index Fund|P| |Y|100|N||QDF|QDF|N\r\nY|QDIV|Global X S&P 500 Quality\ + \ Dividend ETF|P| |Y|100|N||QDIV|QDIV|N\r\nY|QDPL|Pacer Metaurus US Large Cap\ + \ Dividend Multiplier 400 ETF|P| |Y|100|N||QDPL|QDPL|N\r\nY|QDTE|Roundhill Innovation-100\ + \ 0DTE Covered Call Strategy ETF|Z| |Y|100|N||QDTE|QDTE|N\r\nY|QDTY|YieldMax Nasdaq\ + \ 100 0DTE Covered Call Strategy ETF|Q|G|Y|100|N|N||QDTY|N\r\nY|QDVO|Amplify CWP\ + \ Growth & Income ETF|P| |Y|100|N||QDVO|QDVO|N\r\nY|QEFA|SPDR MSCI EAFE StrategicFactors\ + \ ETF|P| |Y|100|N||QEFA|QEFA|N\r\nY|QEMM|SPDR MSCI Emerging Markets StrategicFactors\ + \ ETF|P| |Y|100|N||QEMM|QEMM|N\r\nY|QETA|Quetta Acquisition Corporation - Common\ + \ Stock|Q|G|N|100|N|D||QETA|N\r\nY|QETAR|Quetta Acquisition Corporation - Right|Q|G|N|100|N|D||QETAR|N\r\ + \nY|QETAU|Quetta Acquisition Corporation - Unit|Q|G|N|100|N|D||QETAU|N\r\nY|QETH|Invesco\ + \ Galaxy Ethereum ETF|Z| |Y|100|N||QETH|QETH|N\r\nY|QFHD|Pacer S&P 500 Quality\ + \ FCF High Dividend ETF|Z| |Y|100|N||QFHD|QFHD|N\r\nY|QFIN|Qfin Holdings, Inc.\ + \ - American Depositary Shares|Q|Q|N|100|N|N||QFIN|N\r\nY|QFLR|Innovator Nasdaq-100\ + \ Managed Floor ETF|P| |Y|100|N||QFLR|QFLR|N\r\nY|QFRD|Pacer S&P 500 Quality FCF\ + \ R&D Leaders|Z| |Y|100|N||QFRD|QFRD|N\r\nY|QGEN|Qiagen N.V. Common Shares|N|\ + \ |N|100|N||QGEN|QGEN|N\r\nY|QGRD|Horizon Nasdaq-100 Defined Risk ETF|Q|G|Y|100|N|N||QGRD|N\r\ + \nY|QGRO|American Century U.S. Quality Growth ETF|P| |Y|100|N||QGRO|QGRO|N\r\n\ + Y|QGRW|WisdomTree U.S. Quality Growth Fund|P| |Y|100|N||QGRW|QGRW|N\r\nY|QH|Quhuo\ + \ Limited - American Depository Shares|Q|G|N|100|N|N||QH|N\r\nY|QHDG|Innovator\ + \ Hedged Nasdaq-100 ETF|Q|G|Y|100|N|N||QHDG|N\r\nY|QHY|WisdomTree U.S. High Yield\ + \ Corporate Bond Fund|Z| |Y|100|N||QHY|QHY|N\r\nY|QID|ProShares UltraShort QQQ|P|\ + \ |Y|100|N||QID|QID|N\r\nY|QIDX|Indexperts Quality Earnings Focused ETF|P| |Y|100|N||QIDX|QIDX|N\r\ + \nY|QIG|WisdomTree U.S. Corporate Bond Fund|Z| |Y|100|N||QIG|QIG|N\r\nY|QINT|American\ + \ Century Quality Diversified International ETF|P| |Y|100|N||QINT|QINT|N\r\nY|QIPT|Quipt\ + \ Home Medical Corp. - Common Shares|Q|S|N|100|N|N||QIPT|N\r\nY|QIS|Simplify Multi-QIS\ + \ Alternative ETF|P| |Y|100|N||QIS|QIS|N\r\nY|QJUN|FT Vest Nasdaq-100 Buffer ETF\ + \ - June|Z| |Y|100|N||QJUN|QJUN|N\r\nY|QLC|FlexShares US Quality Large Cap Index\ + \ Fund|Z| |Y|100|N||QLC|QLC|N\r\nY|QLD|ProShares Ultra QQQ|P| |Y|100|N||QLD|QLD|N\r\ + \nY|QLDY|Defiance Nasdaq 100 LightningSpread Income ETF|Q|G|Y|100|N|N||QLDY|N\r\ + \nY|QLTA|iShares Aaa A Rated Corporate Bond ETF|P| |Y|100|N||QLTA|QLTA|N\r\nY|QLTI|GMO\ + \ International Quality ETF|P| |Y|100|N||QLTI|QLTI|N\r\nY|QLTY|GMO U.S. Quality\ + \ ETF|P| |Y|100|N||QLTY|QLTY|N\r\nY|QLV|FlexShares US Quality Low Volatility Index\ + \ Fund|P| |Y|100|N||QLV|QLV|N\r\nY|QLVD|FlexShares Developed Markets ex-US Quality\ + \ Low Volatility Index Fund|P| |Y|100|N||QLVD|QLVD|N\r\nY|QLVE|FlexShares Emerging\ + \ Markets Quality Low Volatility Index Fund|P| |Y|100|N||QLVE|QLVE|N\r\nY|QLYS|Qualys,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||QLYS|N\r\nY|QMAG|FT Vest Nasdaq-100 Moderate\ + \ Buffer ETF - August|Z| |Y|100|N||QMAG|QMAG|N\r\nY|QMAR|FT Vest Nasdaq-100 Buffer\ + \ ETF - March|Z| |Y|100|N||QMAR|QMAR|N\r\nY|QMCO|Quantum Corporation - Common\ + \ Stock|Q|G|N|100|N|N||QMCO|N\r\nY|QMFE|FT Vest Nasdaq-100 Moderate Buffer ETF\ + \ - February|Z| |Y|100|N||QMFE|QMFE|N\r\nY|QMID|WisdomTree U.S. MidCap Quality\ + \ Growth Fund|Q|G|Y|100|N|N||QMID|N\r\nY|QMMM|QMMM Holdings Limited - Class A\ + \ Ordinary Shares|Q|S|N|100|N|N||QMMM|N\r\nY|QMMY|FT Vest Nasdaq-100 Moderate\ + \ Buffer ETF - May|Z| |Y|100|N||QMMY|QMMY|N\r\nY|QMNV|FT Vest Nasdaq-100 Moderate\ + \ Buffer ETF - November|Z| |Y|100|N||QMNV|QMNV|N\r\nY|QMOM|Alpha Architect U.S.\ + \ Quantitative Momentum ETF|Q|G|Y|100|N|N||QMOM|N\r\nY|QNCX|Quince Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||QNCX|N\r\nY|QNRX|Quoin Pharmaceuticals, Ltd.\ + \ - American Depositary Shares|Q|S|N|100|N|N||QNRX|N\r\nY|QNST|QuinStreet, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||QNST|N\r\nY|QNTM|Quantum Biopharma Ltd. - Class\ + \ B Subordinate Voting Shares|Q|S|N|100|N|N||QNTM|N\r\nY|QNXT|iShares Nasdaq-100\ + \ ex Top 30 ETF|Q|G|Y|100|N|N||QNXT|N\r\nY|QOWZ|Invesco Nasdaq Free Cash Flow\ + \ Achievers ETF|Q|G|Y|100|N|N||QOWZ|N\r\nY|QPUX|Defiance 2X Daily Long Pure Quantum\ + \ ETF|Q|G|Y|100|N|N||QPUX|N\r\nY|QPX|AdvisorShares Q Dynamic Growth ETF|P| |Y|100|N||QPX|QPX|N\r\ + \nY|QQA|Invesco QQQ Income Advantage ETF|Q|G|Y|100|N|N||QQA|N\r\nY|QQDN|ProShares\ + \ UltraShort QQQ Mega|Q|G|Y|100|N|N||QQDN|N\r\nY|QQEW|First Trust Nasdaq-100 Select\ + \ Equal Weight ETF|Q|G|Y|100|N|N||QQEW|N\r\nY|QQH|HCM Defender 100 Index ETF|P|\ + \ |Y|100|N||QQH|QQH|N\r\nY|QQHG|Invesco QQQ Hedged Advantage ETF|Q|G|Y|100|N|N||QQHG|N\r\ + \nY|QQJG|Invesco ESG NASDAQ Next Gen 100 ETF|Q|G|Y|100|N|N||QQJG|N\r\nY|QQLV|Invesco\ + \ QQQ Low Volatility ETF|Q|G|Y|100|N|N||QQLV|N\r\nY|QQMG|Invesco ESG NASDAQ 100\ + \ ETF|Q|G|Y|100|N|N||QQMG|N\r\nY|QQQ|Invesco QQQ Trust, Series 1|Q|G|Y|40|N|N||QQQ|N\r\ + \nY|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|Q|G|Y|100|N|N||QQQA|N\r\ + \nY|QQQD|Direxion Daily Magnificent 7 Bear 1X Shares|P| |Y|100|N||QQQD|QQQD|N\r\ + \nY|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|Q|G|Y|100|N|N||QQQE|N\r\ + \nY|QQQG|Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF|Q|G|Y|100|N|N||QQQG|N\r\ + \nY|QQQH|NEOS Nasdaq-100 Hedged Equity Income ETF|Q|G|Y|100|N|N||QQQH|N\r\nY|QQQI|NEOS\ + \ Nasdaq 100 High Income ETF|Q|G|Y|100|N|N||QQQI|N\r\nY|QQQJ|Invesco NASDAQ Next\ + \ Gen 100 ETF|Q|G|Y|100|N|N||QQQJ|N\r\nY|QQQM|Invesco NASDAQ 100 ETF|Q|G|Y|100|N|N||QQQM|N\r\ + \nY|QQQP|Tradr 2X Long Innovation 100 Quarterly ETF|Q|G|Y|100|N|N||QQQP|N\r\n\ + Y|QQQS|Invesco NASDAQ Future Gen 200 ETF|Q|G|Y|100|N|N||QQQS|N\r\nY|QQQT|Defiance\ + \ Nasdaq 100 Income Target ETF|Q|G|Y|100|N|N||QQQT|N\r\nY|QQQU|Direxion Daily\ + \ Magnificent 7 Bull 2X Shares|P| |Y|100|N||QQQU|QQQU|N\r\nY|QQQX|Nuveen NASDAQ\ + \ 100 Dynamic Overwrite Fund - Closed End Fund|Q|Q|N|100|N|N||QQQX|N\r\nY|QQQY|Defiance\ + \ Nasdaq 100 Weekly Distribution ETF|Q|G|Y|100|N|N||QQQY|N\r\nY|QQUP|ProShares\ + \ Ultra QQQ Mega|Q|G|Y|100|N|N||QQUP|N\r\nY|QQWZ|Pacer Cash COWZ 100-Nasdaq 100\ + \ Rotator ETF|Q|G|Y|100|N|N||QQWZ|N\r\nY|QQXL|ProShares Ultra QQQ Top 30|Q|G|Y|100|N|N||QQXL|N\r\ + \nY|QQXT|First Trust NASDAQ-100 Ex-Technology Sector Index Fund|Q|G|Y|100|N|N||QQXT|N\r\ + \nY|QRFT|QRAFT AI-Enhanced U.S. Large Cap ETF|P| |Y|100|N||QRFT|QRFT|N\r\nY|QRHC|Quest\ + \ Resource Holding Corporation - Common Stock|Q|S|N|100|N|N||QRHC|N\r\nY|QRMI|Global\ + \ X NASDAQ 100 Risk Managed Income ETF|Q|G|Y|100|N|N||QRMI|N\r\nY|QRVO|Qorvo,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||QRVO|N\r\nY|QS|QuantumScape Corporation -\ + \ Common Stock|Q|Q|N|100|N|N||QS|N\r\nY|QSEA|Quartzsea Acquisition Corporation\ + \ - Ordinary Shares|Q|G|N|100|N|N||QSEA|N\r\nY|QSEAR|Quartzsea Acquisition Corporation\ + \ - Rights|Q|G|N|100|N|N||QSEAR|N\r\nY|QSEAU|Quartzsea Acquisition Corporation\ + \ - Units|Q|G|N|100|N|N||QSEAU|N\r\nY|QSI|Quantum-Si Incorporated - Class A Common\ + \ Stock|Q|G|N|100|N|N||QSI|N\r\nY|QSIAW|Quantum-Si Incorporated - Warrant|Q|G|N|100|N|N||QSIAW|N\r\ + \nY|QSIG|WisdomTree U.S. Short Term Corporate Bond Fund|Z| |Y|100|N||QSIG|QSIG|N\r\ + \nY|QSIX|Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF|Q|G|Y|100|N|N||QSIX|N\r\ + \nY|QSML|WisdomTree U.S. SmallCap Quality Growth Fund|Q|G|Y|100|N|N||QSML|N\r\n\ + Y|QSOL|Invesco Galaxy Solana ETF|Z| |Y|100|N||QSOL|QSOL|N\r\nY|QSPT|FT Vest Nasdaq-100\ + \ Buffer ETF - September|Z| |Y|100|N||QSPT|QSPT|N\r\nY|QSR|Restaurant Brands International\ + \ Inc. Common Shares|N| |N|100|N||QSR|QSR|N\r\nY|QSU|Defiance Daily Target 2X\ + \ Long QS ETF|P| |Y|100|N||QSU|QSU|N\r\nY|QTAC|Q3 All-Season Tactical Advantage\ + \ ETF|Z| |Y|100|N||QTAC|QTAC|N\r\nY|QTAP|Innovator Growth Accelerated Plus ETF\ + \ - April|Z| |Y|100|N||QTAP|QTAP|N\r\nY|QTEC|First Trust NASDAQ-100-Technology\ + \ Sector Index Fund|Q|G|Y|100|N|N||QTEC|N\r\nY|QTJA|Innovator Growth Accelerated\ + \ Plus ETF - January|Z| |Y|100|N||QTJA|QTJA|N\r\nY|QTJL|Innovator Growth Accelerated\ + \ Plus ETF - July|Z| |Y|100|N||QTJL|QTJL|N\r\nY|QTOC|Innovator Growth Accelerated\ + \ Plus ETF - October|Z| |Y|100|N||QTOC|QTOC|N\r\nY|QTOP|iShares Nasdaq Top 30\ + \ Stocks ETF|Q|G|Y|100|N|N||QTOP|N\r\nY|QTPI|North Square RCIM Tax-Advantaged\ + \ Preferred and Income Securities ETF|P| |Y|100|N||QTPI|QTPI|N\r\nY|QTR|Global\ + \ X NASDAQ 100 Tail Risk ETF|Q|G|Y|100|N|N||QTR|N\r\nY|QTRX|Quanterix Corporation\ + \ - Common Stock|Q|G|N|100|N|N||QTRX|N\r\nY|QTTB|Q32 Bio Inc. - Common Stock|Q|S|N|100|N|N||QTTB|N\r\ + \nY|QTUM|Defiance Quantum ETF|Q|G|Y|100|N|N||QTUM|N\r\nY|QTWO|Q2 Holdings, Inc.\ + \ Common Stock|N| |N|100|N||QTWO|QTWO|N\r\nY|QUAD|Quad Graphics, Inc Class A Common\ + \ Stock|N| |N|100|N||QUAD|QUAD|N\r\nY|QUAL|iShares MSCI USA Quality Factor ETF|Z|\ + \ |Y|100|N||QUAL|QUAL|N\r\nY|QUBT|Quantum Computing Inc. - Common Stock|Q|S|N|100|N|N||QUBT|N\r\ + \nY|QUBX|Tradr 2X Long QUBT Daily ETF|Z| |Y|100|N||QUBX|QUBX|N\r\nY|QUIK|QuickLogic\ + \ Corporation - Common Stock|Q|S|N|100|N|N||QUIK|N\r\nY|QUIZ|Zacks Quality International\ + \ ETF|P| |Y|100|N||QUIZ|QUIZ|N\r\nY|QULL|ETRACS 2x Leveraged MSCI US Quality Factor\ + \ TR ETN|P| |Y|100|N||QULL|QULL|N\r\nY|QUMS|Quantumsphere Acquisition Corp. -\ + \ Ordinary Shares|Q|G|N|100|N|N||QUMS|N\r\nY|QUMSR|Quantumsphere Acquisition Corp.\ + \ - Rights|Q|G|N|100|N|N||QUMSR|N\r\nY|QUMSU|Quantumsphere Acquisition Corp. -\ + \ Units|Q|G|N|100|N|N||QUMSU|N\r\nY|QURE|uniQure N.V. - Ordinary Shares|Q|Q|N|100|N|N||QURE|N\r\ + \nY|QUS|State Street SPDR MSCI USA StrategicFactors ETF|P| |Y|100|N||QUS|QUS|N\r\ + \nY|QUSA|VistaShares Target 15 USA Quality Income ETF|P| |Y|100|N||QUSA|QUSA|N\r\ + \nY|QUVU|Hartford Quality Value ETF|Z| |Y|100|N||QUVU|QUVU|N\r\nY|QVAL|Alpha Architect\ + \ U.S. Quantitative Value ETF|Q|G|Y|100|N|N||QVAL|N\r\nY|QVCC|QVC, Inc. 6.250%\ + \ Senior Secured Notes due 2068|N| |N|100|N||QVCC|QVCC|N\r\nY|QVCD|QVC, Inc. 6.375%\ + \ Senior Secured Notes due 2067|N| |N|100|N||QVCD|QVCD|N\r\nY|QVCGA|QVC Group,\ + \ Inc. - Series A Common Stock|Q|S|N|100|N|N||QVCGA|N\r\nY|QVCGP|QVC Group, Inc.\ + \ - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock|Q|S|N|100|N|N||QVCGP|N\r\ + \nY|QVML|Invesco S&P 500 QVM Multi-factor ETF|P| |Y|100|N||QVML|QVML|N\r\nY|QVMM|Invesco\ + \ S&P MidCap 400 QVM Multi-factor ETF|P| |Y|100|N||QVMM|QVMM|N\r\nY|QVMS|Invesco\ + \ S&P SmallCap 600 QVM Multi-factor ETF|P| |Y|100|N||QVMS|QVMS|N\r\nY|QVOY|Q3\ + \ All-Season Active Rotation ETF Q3 All-Season Active Rotation ETF|Z| |Y|100|N||QVOY|QVOY|N\r\ + \nY|QWLD|SPDR MSCI World StrategicFactors ETF|P| |Y|100|N||QWLD|QWLD|N\r\nY|QXAS|Quantify\ + \ 2X Daily Alt Season Crypto ETF|P| |Y|100|N||QXAS|QXAS|N\r\nY|QXO|QXO, Inc. Common\ + \ Stock|N| |N|100|N||QXO|QXO|N\r\nY|QXO$B|QXO, Inc. Depositary Shares, each representing\ + \ a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred\ + \ Stock|N| |N|100|N||QXOpB|QXO-B|N\r\nY|QXQ|SGI Enhanced Nasdaq-100 ETF|Q|G|Y|100|N|N||QXQ|N\r\ + \nY|QYLD|Global X NASDAQ 100 Covered Call ETF|Q|G|Y|100|N|N||QYLD|N\r\nY|QYLG|Global\ + \ X Nasdaq 100 Covered Call & Growth ETF|Q|G|Y|100|N|N||QYLG|N\r\nY|R|Ryder System,\ + \ Inc. Common Stock|N| |N|100|N||R|R|N\r\nY|RA|Brookfield Real Assets Income Fund\ + \ Inc. Common Stock|N| |N|100|N||RA|RA|N\r\nY|RAA|SMI 3Fourteen REAL Asset Allocation\ + \ ETF|Q|G|Y|100|N|N||RAA|N\r\nY|RAAA|Reckoner Yield Enhanced AAA CLO ETF|P| |Y|100|N||RAAA|RAAA|N\r\ + \nY|RAAQ|Real Asset Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|N||RAAQ|N\r\ + \nY|RAAQU|Real Asset Acquisition Corp. - Unit|Q|G|N|100|N|N||RAAQU|N\r\nY|RAAQW|Real\ + \ Asset Acquisition Corp. - Warrants|Q|G|N|100|N|N||RAAQW|N\r\nY|RAAX|VanEck Real\ + \ Assets ETF|P| |Y|100|N||RAAX|RAAX|N\r\nY|RAC|Rithm Acquisition Corp. Class A\ + \ Ordinary Shares|N| |N|100|N||RAC|RAC|N\r\nY|RAC.U|Rithm Acquisition Corp. Units\ + \ (each consists of one Class A Ordinary Share and one-third of one redeemable\ + \ Warrant)|N| |N|100|N||RAC.U|RAC=|N\r\nY|RAC.W|Rithm Acquisition Corp. Redeemable\ + \ warrants, each whole warrant exercisable for one Class A ordinary share at an\ + \ exercise price of $11.50|N| |N|100|N||RAC.WS|RAC+|N\r\nY|RACE|Ferrari N.V. Common\ + \ Shares|N| |N|40|N||RACE|RACE|N\r\nY|RADX|Radiopharm Theranostics Limited - American\ + \ Depositary Shares|Q|S|N|100|N|N||RADX|N\r\nY|RAFE|PIMCO RAFI ESG U.S. ETF|P|\ + \ |Y|100|N||RAFE|RAFE|N\r\nY|RAIL|Freightcar America, Inc. - Common Stock|Q|Q|N|100|N|N||RAIL|N\r\ + \nY|RAIN|Rain Enhancement Technologies Holdco, Inc. - Class A Common Stock|Q|S|N|100|N|N||RAIN|N\r\ + \nY|RAINW|Rain Enhancement Technologies Holdco, Inc. - Warrants|Q|S|N|100|N|N||RAINW|N\r\ + \nY|RAL|Ralliant Corporation Common Stock|N| |N|100|N||RAL|RAL|N\r\nY|RAMP|LiveRamp\ + \ Holdings, Inc. Common Stock|N| |N|100|N||RAMP|RAMP|N\r\nY|RAND|Rand Capital\ + \ Corporation - Closed End Fund|Q|S|N|100|N|N||RAND|N\r\nY|RANG|Range Capital\ + \ Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|N||RANG|N\r\nY|RANGR|Range Capital\ + \ Acquisition Corp. - Rights|Q|G|N|100|N|N||RANGR|N\r\nY|RANGU|Range Capital Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||RANGU|N\r\nY|RANI|Rani Therapeutics Holdings, Inc.\ + \ - Class A Common Stock|Q|G|N|100|N|N||RANI|N\r\nY|RAPP|Rapport Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||RAPP|N\r\nY|RAPT|RAPT Therapeutics, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||RAPT|N\r\nY|RARE|Ultragenyx Pharmaceutical Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||RARE|N\r\nY|RAUS|RACWI US ETF|Q|G|Y|100|N|N||RAUS|N\r\ + \nY|RAVE|Rave Restaurant Group, Inc. - Common Stock|Q|S|N|100|N|N||RAVE|N\r\n\ + Y|RAVI|FlexShares Ultra-Short Income Fund|P| |Y|100|N||RAVI|RAVI|N\r\nY|RAY|Raytech\ + \ Holding Limited - Ordinary Shares|Q|S|N|100|N|N||RAY|N\r\nY|RAYA|Erayak Power\ + \ Solution Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||RAYA|N\r\nY|RAYJ|Rayliant\ + \ SMDAM Japan Equity ETF|P| |Y|100|N||RAYJ|RAYJ|N\r\nY|RB|ProShares Russell 2000\ + \ Dynamic Buffer ETF|Z| |Y|100|N||RB|RB|N\r\nY|RBA|RB Global, Inc. Common Stock|N|\ + \ |N|100|N||RBA|RBA|N\r\nY|RBB|RBB Bancorp - Common Stock|Q|Q|N|100|N|N||RBB|N\r\ + \nY|RBBN|Ribbon Communications Inc. - Common Stock|Q|Q|N|100|N|N||RBBN|N\r\n\ + Y|RBC|RBC Bearings Incorporated Common Stock|N| |N|40|N||RBC|RBC|N\r\nY|RBCAA|Republic\ + \ Bancorp, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RBCAA|N\r\nY|RBIL|F/m Ultrashort\ + \ Treasury Inflation-Protected Security (TIPS) ETF|Q|G|Y|100|N|N||RBIL|N\r\nY|RBKB|Rhinebeck\ + \ Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||RBKB|N\r\nY|RBLD|First Trust Alerian\ + \ US NextGen Infrastructure ETF|P| |Y|100|N||RBLD|RBLD|N\r\nY|RBLU|T-REX 2X Long\ + \ RBLX Daily Target ETF|Z| |Y|100|N||RBLU|RBLU|N\r\nY|RBLX|Roblox Corporation\ + \ Class A Common Stock|N| |N|100|N||RBLX|RBLX|N\r\nY|RBLY|YieldMax RBLX Option\ + \ Income Strategy ETF|P| |Y|100|N||RBLY|RBLY|N\r\nY|RBNE|Robin Energy Ltd. - Common\ + \ Stock|Q|S|N|100|N|N||RBNE|N\r\nY|RBOT|Vicarious Surgical Inc. Class A Common\ + \ Stock|N| |N|100|N||RBOT|RBOT|N\r\nY|RBRK|Rubrik, Inc. Class A Common Stock|N|\ + \ |N|100|N||RBRK|RBRK|N\r\nY|RBUF|Innovator U.S. Small Cap 10 Buffer ETF - Quarterly|Z|\ + \ |Y|100|N||RBUF|RBUF|N\r\nY|RC|Ready Capital Corporation Common Stock|N| |N|100|N||RC|RC|N\r\ + \nY|RC$C|Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred\ + \ Stock|N| |N|100|N||RCpC|RC-C|N\r\nY|RC$E|Ready Capital Corporation 6.50% Series\ + \ E Cumulative Redeemable Preferred Stock|N| |N|100|N||RCpE|RC-E|N\r\nY|RCAT|Red\ + \ Cat Holdings, Inc. - Common Stock|Q|S|N|100|N|N||RCAT|N\r\nY|RCB|Ready Capital\ + \ Corporation 6.20% Senior Notes due 2026|N| |N|100|N||RCB|RCB|N\r\nY|RCC|Ready\ + \ Capital Corporation 5.75% Senior Notes due 2026|N| |N|100|N||RCC|RCC|N\r\nY|RCD|Ready\ + \ Capital Corporation 9.00% Senior Notes due 2029|N| |N|100|N||RCD|RCD|N\r\nY|RCEL|Avita\ + \ Medical, Inc. - Common Stock|Q|S|N|100|N|N||RCEL|N\r\nY|RCG|RENN Fund, Inc Common\ + \ Stock|A| |N|100|N||RCG|RCG|N\r\nY|RCGE|RockCreek Global Equality ETF|Q|G|Y|100|N|N||RCGE|N\r\ + \nY|RCI|Rogers Communication, Inc. Common Stock|N| |N|100|N||RCI|RCI|N\r\nY|RCKT|Rocket\ + \ Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||RCKT|N\r\nY|RCKTW|Rocket\ + \ Pharmaceuticals, Inc. - Warrant|Q|S|N|100|N|N||RCKTW|N\r\nY|RCKY|Rocky Brands,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||RCKY|N\r\nY|RCL|Royal Caribbean Cruises Ltd.\ + \ Common Stock|N| |N|40|N||RCL|RCL|N\r\nY|RCLO|Reckoner BBB-B CLO ETF|P| |Y|100|N||RCLO|RCLO|N\r\ + \nY|RCMT|RCM Technologies, Inc. - Common Stock|Q|G|N|100|N|N||RCMT|N\r\nY|RCON|Recon\ + \ Technology, Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||RCON|N\r\nY|RCS|PIMCO\ + \ Strategic Income Fund, Inc.|N| |N|100|N||RCS|RCS|N\r\nY|RCT|RedCloud Holdings\ + \ plc - Ordinary Shares|Q|S|N|100|N|N||RCT|N\r\nY|RCTR|First Trust Bloomberg Nuclear\ + \ Power ETF|P| |Y|100|N||RCTR|RCTR|N\r\nY|RCUS|Arcus Biosciences, Inc. Common\ + \ Stock|N| |N|100|N||RCUS|RCUS|N\r\nY|RDAC|Rising Dragon Acquisition Corp. - Ordinary\ + \ Shares|Q|S|N|100|N|N||RDAC|N\r\nY|RDACR|Rising Dragon Acquisition Corp. - Rights|Q|S|N|100|N|N||RDACR|N\r\ + \nY|RDACU|Rising Dragon Acquisition Corp. - Unit|Q|S|N|100|N|N||RDACU|N\r\nY|RDAG|Republic\ + \ Digital Acquisition Company - Class A Ordinary Shares|Q|G|N|100|N|N||RDAG|N\r\ + \nY|RDAGU|Republic Digital Acquisition Company - Unit|Q|G|N|100|N|N||RDAGU|N\r\ + \nY|RDAGW|Republic Digital Acquisition Company - Warrants|Q|G|N|100|N|N||RDAGW|N\r\ + \nY|RDCM|Radcom Ltd. - Ordinary Shares|Q|S|N|100|N|N||RDCM|N\r\nY|RDDT|Reddit,\ + \ Inc. Class A Common Stock|N| |N|100|N||RDDT|RDDT|N\r\nY|RDFI|Rareview Dynamic\ + \ Fixed Income ETF|Z| |Y|100|N||RDFI|RDFI|N\r\nY|RDGT|Ridgetech, Inc. - Ordinary\ + \ Shares|Q|S|N|100|N|N||RDGT|N\r\nY|RDHL|Redhill Biopharma Ltd. - American Depositary\ + \ Shares|Q|S|N|100|N|N||RDHL|N\r\nY|RDI|Reading International Inc - Class A Non-voting\ + \ Common Stock|Q|S|N|100|N|N||RDI|N\r\nY|RDIB|Reading International Inc - Class\ + \ B Voting Common Stock|Q|S|N|100|N|N||RDIB|N\r\nY|RDIV|Invesco S&P Ultra Dividend\ + \ Revenue ETF|P| |Y|100|N||RDIV|RDIV|N\r\nY|RDN|Radian Group Inc. Common Stock|N|\ + \ |N|100|N||RDN|RDN|N\r\nY|RDNT|RadNet, Inc. - Common Stock|Q|G|N|100|N|N||RDNT|N\r\ + \nY|RDNW|RideNow Group, Inc. - Class B Common Stock|Q|S|N|100|N|N||RDNW|N\r\n\ + Y|RDOG|ALPS REIT Dividend Dogs ETF|P| |Y|100|N||RDOG|RDOG|N\r\nY|RDTE|Roundhill\ + \ Russell 2000 0DTE Covered Call Strategy ETF|Z| |Y|100|N||RDTE|RDTE|N\r\nY|RDTL|GraniteShares\ + \ 2x Long RDDT Daily ETF|Q|G|Y|100|N|N||RDTL|N\r\nY|RDTY|YieldMax R2000 0DTE Covered\ + \ Strategy ETF|Q|G|Y|100|N|N||RDTY|N\r\nY|RDVI|FT Vest Rising Dividend Achievers\ + \ Target Income ETF|Z| |Y|100|N||RDVI|RDVI|N\r\nY|RDVT|Red Violet, Inc. - Common\ + \ Stock |Q|S|N|100|N|N||RDVT|N\r\nY|RDVY|First Trust Rising Dividend Achievers\ + \ ETF|Q|G|Y|100|N|N||RDVY|N\r\nY|RDW|Redwire Corporation Common Stock|N| |N|100|N||RDW|RDW|N\r\ + \nY|RDWR|Radware Ltd. - Ordinary Shares|Q|Q|N|100|N|N||RDWR|N\r\nY|RDY|Dr. Reddy's\ + \ Laboratories Ltd Common Stock|N| |N|100|N||RDY|RDY|N\r\nY|RDYY|YieldMax RDDT\ + \ Option Income Strategy ETF|P| |Y|100|N||RDYY|RDYY|N\r\nY|RDZN|Roadzen, Inc.\ + \ - Ordinary Shares|Q|G|N|100|N|N||RDZN|N\r\nY|RDZNW|Roadzen, Inc. - Warrants|Q|S|N|100|N|N||RDZNW|N\r\ + \nY|REAI|Intelligent Real Estate ETF|Q|G|Y|100|N|N||REAI|N\r\nY|REAL|The RealReal,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||REAL|N\r\nY|REAX|The Real Brokerage, Inc.\ + \ - Common Shares|Q|S|N|100|N|N||REAX|N\r\nY|REBN|Reborn Coffee, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||REBN|N\r\nY|RECS|Columbia Research Enhanced Core ETF|P|\ + \ |Y|100|N||RECS|RECS|N\r\nY|RECT|Rectitude Holdings Ltd - Ordinary Shares|Q|S|N|100|N|N||RECT|N\r\ + \nY|REE|REE Automotive Ltd. - Class A Ordinary Shares|Q|S|N|100|N|D||REE|N\r\n\ + Y|REED|Reed's, Inc. Common Stock|A| |N|100|N||REED|REED|N\r\nY|REET|iShares Global\ + \ REIT ETF|P| |Y|100|N||REET|REET|N\r\nY|REFA|Columbia Research Enhanced International\ + \ Equity ETF|P| |Y|100|N||REFA|REFA|N\r\nY|REFI|Chicago Atlantic Real Estate Finance,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||REFI|N\r\nY|REFR|Research Frontiers Incorporated\ + \ - Common Stock|Q|S|N|100|N|N||REFR|N\r\nY|REG|Regency Centers Corporation -\ + \ Common Stock|Q|Q|N|100|N|N||REG|N\r\nY|REGCO|Regency Centers Corporation - 5.875%\ + \ Series B Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||REGCO|N\r\nY|REGCP|Regency\ + \ Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||REGCP|N\r\ + \nY|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|Z| |Y|100|N||REGL|REGL|N\r\ + \nY|REGN|Regeneron Pharmaceuticals, Inc. - Common Stock|Q|Q|N|40|N|N||REGN|N\r\ + \nY|REI|Ring Energy, Inc. Common Stock|A| |N|100|N||REI|REI|N\r\nY|REIT|ALPS Active\ + \ REIT ETF|Q|G|Y|100|N|N||REIT|N\r\nY|REK|ProShares Short Real Estate|P| |Y|100|N||REK|REK|N\r\ + \nY|REKR|Rekor Systems, Inc. - Common Stock|Q|S|N|100|N|N||REKR|N\r\nY|REKT|Direxion\ + \ Daily Crypto Industry Bear 1X Shares|P| |Y|100|N||REKT|REKT|N\r\nY|RELL|Richardson\ + \ Electronics, Ltd. - Common Stock|Q|Q|N|100|N|N||RELL|N\r\nY|RELX|RELX PLC PLC\ + \ American Depositary Shares (Each representing One Ordinary Share)|N| |N|100|N||RELX|RELX|N\r\ + \nY|RELY|Remitly Global, Inc. - Common stock|Q|Q|N|100|N|N||RELY|N\r\nY|REM|iShares\ + \ Mortgage Real Estate ETF|Z| |Y|100|N||REM|REM|N\r\nY|REMC|Columbia Research\ + \ Enhanced Mid Cap ETF|P| |Y|100|N||REMC|REMC|N\r\nY|REMG|Russell Investments\ + \ Emerging Markets Equity ETF|Q|G|Y|100|N|N||REMG|N\r\nY|REMX|VanEck Rare Earth\ + \ and Strategic Metals ETF|P| |Y|100|N||REMX|REMX|N\r\nY|RENT|Rent the Runway,\ + \ Inc. - Class A Common Stock|Q|G|N|100|N|N||RENT|N\r\nY|RENX|RenX Enterprises\ + \ Corp. - Common Stock|Q|S|N|100|N|N||RENX|N\r\nY|REPL|Replimune Group, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||REPL|N\r\nY|REPX|Riley Exploration Permian, Inc.\ + \ Common Stock|A| |N|100|N||REPX|REPX|N\r\nY|RERE|ATRenew Inc. American Depositary\ + \ Shares (every three of which representing two Class A ordinary shares)|N| |N|100|N||RERE|RERE|N\r\ + \nY|RES|RPC, Inc. Common Stock|N| |N|100|N||RES|RES|N\r\nY|RESM|Columbia Research\ + \ Enhanced Small Cap ETF|P| |Y|100|N||RESM|RESM|N\r\nY|RETL|Direxion Daily Retail\ + \ Bull 3X Shares ETF|P| |Y|100|N||RETL|RETL|N\r\nY|RETO|ReTo Eco-Solutions, Inc.\ + \ - Class A Shares|Q|S|N|100|N|N||RETO|N\r\nY|REVB|Revelation Biosciences, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||REVB|N\r\nY|REVBW|Revelation Biosciences, Inc.\ + \ - Warrant|Q|S|N|100|N|N||REVBW|N\r\nY|REVG|REV Group, Inc. Common Stock|N| |N|100|N||REVG|REVG|N\r\ + \nY|REVS|Columbia Research Enhanced Value ETF|P| |Y|100|N||REVS|REVS|N\r\nY|REW|ProShares\ + \ UltraShort Technology|P| |Y|100|N||REW|REW|N\r\nY|REX|REX American Resources\ + \ Corporation|N| |N|100|N||REX|REX|N\r\nY|REXR|Rexford Industrial Realty, Inc.\ + \ Common Stock|N| |N|100|N||REXR|REXR|N\r\nY|REXR$B|Rexford Industrial Realty,\ + \ Inc. 5.875% Series B Cumulative Redeemable Preferred Stock|N| |N|100|N||REXRpB|REXR-B|N\r\ + \nY|REXR$C|Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable\ + \ Preferred Stock, par value $0.01 per share|N| |N|100|N||REXRpC|REXR-C|N\r\n\ + Y|REYN|Reynolds Consumer Products Inc. - Common Stock|Q|Q|N|100|N|N||REYN|N\r\n\ + Y|REZ|iShares Residential and Multisector Real Estate ETF|P| |Y|100|N||REZ|REZ|N\r\ + \nY|REZI|Resideo Technologies, Inc. Common Stock |N| |N|100|N||REZI|REZI|N\r\n\ + Y|RF|Regions Financial Corporation Common Stock|N| |N|100|N||RF|RF|N\r\nY|RF$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| |N|100|N||RFpC|RF-C|N\r\nY|RF$E|Regions Financial Corporation\ + \ Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative\ + \ Perpetual Preferred Stock, Series E|N| |N|100|N||RFpE|RF-E|N\r\nY|RF$F|Regions\ + \ Financial Corporation Depositary Shares Each Representing a 1/40th Interest\ + \ in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|N| |N|100|N||RFpF|RF-F|N\r\ + \nY|RFAI|RF Acquisition Corp II - Ordinary Shares|Q|G|N|100|N|N||RFAI|N\r\nY|RFAIR|RF\ + \ Acquisition Corp II - Right|Q|G|N|100|N|N||RFAIR|N\r\nY|RFAIU|RF Acquisition\ + \ Corp II - Unit|Q|G|N|100|N|N||RFAIU|N\r\nY|RFCI|RiverFront Dynamic Core Income\ + \ ETF|P| |Y|100|N||RFCI|RFCI|N\r\nY|RFDA|RiverFront Dynamic US Dividend Advantage\ + \ ETF|P| |Y|100|N||RFDA|RFDA|N\r\nY|RFDI|First Trust RiverFront Dynamic Developed\ + \ International ETF|Q|G|Y|100|N|N||RFDI|N\r\nY|RFEM|First Trust RiverFront Dynamic\ + \ Emerging Markets ETF|Q|G|Y|100|N|N||RFEM|N\r\nY|RFFC|ALPS Active Equity Opportunity\ + \ ETF|P| |Y|100|N||RFFC|RFFC|N\r\nY|RFG|Invesco S&P MidCap 400 Pure Growth ETF|P|\ + \ |Y|100|N||RFG|RFG|N\r\nY|RFI|Cohen & Steers Total Return Realty Fund, Inc. Common\ + \ Stock|N| |N|100|N||RFI|RFI|N\r\nY|RFIL|RF Industries, Ltd. - Common Stock|Q|G|N|100|N|N||RFIL|N\r\ + \nY|RFIX|Simplify Bond Bull ETF|P| |Y|100|N||RFIX|RFIX|N\r\nY|RFL|Rafael Holdings,\ + \ Inc. Class B Common Stock|N| |N|100|N||RFL|RFL|N\r\nY|RFLR|Innovator U.S. Small\ + \ Cap Managed Floor ETF|P| |Y|100|N||RFLR|RFLR|N\r\nY|RFM|RiverNorth Flexible\ + \ Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RFM|RFM|N\r\nY|RFMZ|RiverNorth\ + \ Flexible Municipal Income Fund II, Inc. Common Stock|N| |N|100|N||RFMZ|RFMZ|N\r\ + \nY|RFV|Invesco S&P MidCap 400 Pure Value ETF|P| |Y|100|N||RFV|RFV|N\r\nY|RGA|Reinsurance\ + \ Group of America, Incorporated Common Stock|N| |N|100|N||RGA|RGA|N\r\nY|RGC|Regencell\ + \ Bioscience Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||RGC|N\r\nY|RGCO|RGC\ + \ Resources Inc. - Common Stock|Q|G|N|100|N|N||RGCO|N\r\nY|RGEF|Rockefeller Global\ + \ Equity ETF|P| |Y|100|N||RGEF|RGEF|N\r\nY|RGEN|Repligen Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||RGEN|N\r\nY|RGLD|Royal Gold, Inc. - Common Stock|Q|Q|N|100|N|N||RGLD|N\r\ + \nY|RGLO|Russell Investments Global Equity ETF|Q|G|Y|100|N|N||RGLO|N\r\nY|RGNT|Regentis\ + \ Biomaterials Ltd. Ordinary Shares|A| |N|100|N||RGNT|RGNT|N\r\nY|RGNX|REGENXBIO\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||RGNX|N\r\nY|RGP|Resources Connection, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||RGP|N\r\nY|RGR|Sturm, Ruger & Company, Inc. Common\ + \ Stock|N| |N|100|N||RGR|RGR|N\r\nY|RGS|Regis Corporation - Common Stock|Q|G|N|100|N|N||RGS|N\r\ + \nY|RGT|Royce Global Trust, Inc. Common Stock|N| |N|100|N||RGT|RGT|N\r\nY|RGTI|Rigetti\ + \ Computing, Inc. - Common stock|Q|S|N|100|N|N||RGTI|N\r\nY|RGTIW|Rigetti Computing,\ + \ Inc. - Redeemable warrants, each whole warrant exercisable for one Class A\ + \ ordinary share at an exercise price of $11.50|Q|S|N|100|N|N||RGTIW|N\r\nY|RGTU|Tradr\ + \ 2X Long RGTI Daily ETF|Z| |Y|100|N||RGTU|RGTU|N\r\nY|RGTX|Defiance Daily Target\ + \ 2X Long RGTI ETF|Q|G|Y|100|N|N||RGTX|N\r\nY|RGTZ|Defiance Daily Target 2x Short\ + \ RGTI ETF|Q|G|Y|100|N|N||RGTZ|N\r\nY|RGYY|GraniteShares YieldBoost RGTI ETF|Q|G|Y|100|N|N||RGYY|N\r\ + \nY|RH|RH Common Stock|N| |N|100|N||RH|RH|N\r\nY|RHI|Robert Half Inc. Common Stock|N|\ + \ |N|100|N||RHI|RHI|N\r\nY|RHLD|Resolute Holdings Management Common Stock |N|\ + \ |N|100|N||RHLD|RHLD|N\r\nY|RHP|Ryman Hospitality Properties, Inc. (REIT)|N|\ + \ |N|100|N||RHP|RHP|N\r\nY|RHRX|RH Tactical Rotation ETF|P| |Y|100|N||RHRX|RHRX|N\r\ + \nY|RHTX|RH Tactical Outlook ETF|P| |Y|100|N||RHTX|RHTX|N\r\nY|RIBB|Ribbon Acquisition\ + \ Corp - Class A Ordinary Shares|Q|S|N|100|N|N||RIBB|N\r\nY|RIBBR|Ribbon Acquisition\ + \ Corp - Rights|Q|S|N|100|N|N||RIBBR|N\r\nY|RIBBU|Ribbon Acquisition Corp - Unit|Q|S|N|100|N|N||RIBBU|N\r\ + \nY|RICK|RCI Hospitality Holdings, Inc. - Common Stock|Q|G|N|100|N|N||RICK|N\r\ + \nY|RIET|Hoya Capital High Dividend Yield ETF|P| |Y|100|N||RIET|RIET|N\r\nY|RIFR|Russell\ + \ Investments Global Infrastructure ETF|Q|G|Y|100|N|N||RIFR|N\r\nY|RIG|Transocean\ + \ Ltd (Switzerland) Common Stock|N| |N|100|N||RIG|RIG|N\r\nY|RIGL|Rigel Pharmaceuticals,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||RIGL|N\r\nY|RIGS|RiverFront Strategic Income\ + \ Fund|P| |Y|100|N||RIGS|RIGS|N\r\nY|RILA|Indexperts Gorilla Aggressive Growth\ + \ ETF|P| |Y|100|N||RILA|RILA|N\r\nY|RILY|BRC Group Holdings, Inc. - Common Stock|Q|G|N|100|N|E||RILY|N\r\ + \nY|RILYG|BRC Group Holdings, Inc. - 5.00% Senior Notes due 2026|Q|G|N|100|N|E||RILYG|N\r\ + \nY|RILYK|BRC Group Holdings, Inc. - 5.50% Senior Notes Due 2026|Q|G|N|100|N|E||RILYK|N\r\ + \nY|RILYL|BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th\ + \ fractional interest in a share of Series B Cumulative Perpetual Preferred Stock|Q|G|N|100|N|E||RILYL|N\r\ + \nY|RILYN|BRC Group Holdings, Inc. - 6.50% Senior Notes Due 2026|Q|G|N|100|N|E||RILYN|N\r\ + \nY|RILYP|BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th\ + \ fractional interest in a share of Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|E||RILYP|N\r\ + \nY|RILYT|BRC Group Holdings, Inc. - 6.00% Senior Notes Due 2028|Q|G|N|100|N|E||RILYT|N\r\ + \nY|RILYZ|BRC Group Holdings, Inc. - 5.25% Senior Notes due 2028|Q|G|N|100|N|E||RILYZ|N\r\ + \nY|RIME|Algorhythm Holdings, Inc. - Common Stock|Q|S|N|100|N|D||RIME|N\r\nY|RINF|ProShares\ + \ Inflation Expectations ETF|P| |Y|100|N||RINF|RINF|N\r\nY|RING|iShares MSCI Global\ + \ Gold Miners ETF|Q|G|Y|100|N|N||RING|N\r\nY|RINT|Russell Investments International\ + \ Developed Equity ETF|Q|G|Y|100|N|N||RINT|N\r\nY|RIO|Rio Tinto Plc Common Stock|N|\ + \ |N|100|N||RIO|RIO|N\r\nY|RIOT|Riot Platforms, Inc. - Common Stock|Q|S|N|100|N|N||RIOT|N\r\ + \nY|RIOX|Defiance Daily Target 2X Long RIOT ETF|P| |Y|100|N||RIOX|RIOX|N\r\nY|RISN|Inspire\ + \ Capital Appreciation ETF|P| |Y|100|N||RISN|RISN|N\r\nY|RISR|FolioBeyond Alternative\ + \ Income and Interest Rate Hedge ETF|P| |Y|100|N||RISR|RISR|N\r\nY|RITA|ETFB Green\ + \ SRI REITs ETF|P| |Y|100|N||RITA|RITA|N\r\nY|RITM|Rithm Capital Corp. Common\ + \ Stock|N| |N|100|N||RITM|RITM|N\r\nY|RITM$A|Rithm Capital Corp. 7.50% Series\ + \ A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpA|RITM-A|N\r\ + \nY|RITM$B|Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative\ + \ Redeemable Preferred Stock|N| |N|100|N||RITMpB|RITM-B|N\r\nY|RITM$C|Rithm Capital\ + \ Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred\ + \ Stock|N| |N|100|N||RITMpC|RITM-C|N\r\nY|RITM$D|Rithm Capital Corp. 7.00% Fixed-Rate\ + \ Reset Series D Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpD|RITM-D|N\r\ + \nY|RITM$E|Rithm Capital Corp. 8.75% Series E Fixed-Rate Cumulative Redeemable\ + \ Preferred Stock|N| |N|100|N||RITMpE|RITM-E|N\r\nY|RITM$F|Rithm Capital Corp.\ + \ 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpF|RITM-F|N\r\ + \nY|RITR|Reitar Logtech Holdings Limited - Ordinary shares|Q|S|N|100|N|N||RITR|N\r\ + \nY|RIV|RiverNorth Opportunities Fund, Inc. Common Stock|N| |N|100|N||RIV|RIV|N\r\ + \nY|RIV$A|RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred\ + \ Stock|N| |N|100|N||RIVpA|RIV-A|N\r\nY|RIVN|Rivian Automotive, Inc. - Class A\ + \ Common Stock|Q|Q|N|100|N|N||RIVN|N\r\nY|RJDI|RJ Eagle GCM Dividend Select Income\ + \ ETF|P| |Y|100|N||RJDI|RJDI|N\r\nY|RJET|Republic Airways Holdings Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||RJET|N\r\nY|RJF|Raymond James Financial, Inc. Common Stock|N|\ + \ |N|100|N||RJF|RJF|N\r\nY|RJMI|RJ Eagle Municipal Income ETF|P| |Y|100|N||RJMI|RJMI|N\r\ + \nY|RJVI|RJ Eagle Vertical Income ETF|P| |Y|100|N||RJVI|RJVI|N\r\nY|RKDA|Arcadia\ + \ Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||RKDA|N\r\nY|RKLB|Rocket Lab\ + \ Corporation - Common Stock|Q|S|N|100|N|N||RKLB|N\r\nY|RKLX|Defiance Daily Target\ + \ 2X Long RKLB ETF|Q|G|Y|100|N|N||RKLX|N\r\nY|RKLZ|Defiance Daily Target 2x Short\ + \ RKLB ETF|Q|G|Y|100|N|N||RKLZ|N\r\nY|RKNG|Defiance Retail Kings ETF|Q|G|Y|100|N|N||RKNG|N\r\ + \nY|RKT|Rocket Companies, Inc. Class A Common Stock|N| |N|100|N||RKT|RKT|N\r\n\ + Y|RKTL|Defiance Daily Target 2X Long RKT ETF|Z| |Y|100|N||RKTL|RKTL|N\r\nY|RL|Ralph\ + \ Lauren Corporation Common Stock|N| |N|40|N||RL|RL|N\r\nY|RLAY|Relay Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||RLAY|N\r\nY|RLGT|Radiant Logistics, Inc.\ + \ Common Stock|A| |N|100|N||RLGT|RLGT|N\r\nY|RLI|RLI Corp. Common Stock (DE)|N|\ + \ |N|100|N||RLI|RLI|N\r\nY|RLJ|RLJ Lodging Trust Common Shares of Beneficial Interest\ + \ $0.01 par value|N| |N|100|N||RLJ|RLJ|N\r\nY|RLJ$A|RLJ Lodging Trust $1.95 Series\ + \ A Cumulative Convertible Preferred Shares|N| |N|100|N||RLJpA|RLJ-A|N\r\nY|RLMD|Relmada\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||RLMD|N\r\nY|RLTY|Cohen & Steers\ + \ Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||RLTY|RLTY|N\r\nY|RLX|RLX Technology Inc. American Depositary Shares,\ + \ each representing the right to receive one (1) Class A ordinary share|N| |N|100|N||RLX|RLX|N\r\ + \nY|RLY|State Street Multi-Asset Real Return ETF|P| |Y|100|N||RLY|RLY|N\r\nY|RLYB|Rallybio\ + \ Corporation - Common Stock|Q|S|N|100|N|D||RLYB|N\r\nY|RM|Regional Management\ + \ Corp. Common Stock|N| |N|100|N||RM|RM|N\r\nY|RMAX|RE/MAX Holdings, Inc. Class\ + \ A Common Stock|N| |N|100|N||RMAX|RMAX|N\r\nY|RMBI|Richmond Mutual Bancorporation,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||RMBI|N\r\nY|RMBS|Rambus, Inc. - Common Stock|Q|Q|N|100|N|N||RMBS|N\r\ + \nY|RMCA|Rockefeller California Municipal Bond ETF|P| |Y|100|N||RMCA|RMCA|N\r\n\ + Y|RMCF|Rocky Mountain Chocolate Factory, Inc. - Common Stock|Q|S|N|100|N|N||RMCF|N\r\ + \nY|RMCO|Royalty Management Holding Corporation - Class A Common Stock|Q|S|N|100|N|N||RMCO|N\r\ + \nY|RMCOW|Royalty Management Holding Corporation - Warrant|Q|S|N|100|N|N||RMCOW|N\r\ + \nY|RMD|ResMed Inc. Common Stock|N| |N|40|N||RMD|RMD|N\r\nY|RMI|RiverNorth Opportunistic\ + \ Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RMI|RMI|N\r\nY|RMIF|LHA\ + \ Risk-Managed Income ETF|Z| |Y|100|N||RMIF|RMIF|N\r\nY|RMM|RiverNorth Managed\ + \ Duration Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RMM|RMM|N\r\n\ + Y|RMME|Rareview Government Money Market ETF|Z| |Y|100|N||RMME|RMME|N\r\nY|RMMZ|RiverNorth\ + \ Managed Duration Municipal Income Fund II, Inc. Common Stock|N| |N|100|N||RMMZ|RMMZ|N\r\ + \nY|RMNI|Rimini Street, Inc. - Common Stock|Q|G|N|100|N|N||RMNI|N\r\nY|RMNY|Rockefeller\ + \ New York Municipal Bond ETF|P| |Y|100|N||RMNY|RMNY|N\r\nY|RMOP|Rockefeller Opportunistic\ + \ Municipal Bond ETF|P| |Y|100|N||RMOP|RMOP|N\r\nY|RMR|The RMR Group Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|N||RMR|N\r\nY|RMSG|Real Messenger Corporation - Ordinary\ + \ Shares|Q|S|N|100|N|N||RMSG|N\r\nY|RMSGW|Real Messenger Corporation - Warrants|Q|S|N|100|N|N||RMSGW|N\r\ + \nY|RMT|Royce Micro-Cap Trust, Inc. Common Stock|N| |N|100|N||RMT|RMT|N\r\nY|RMTI|Rockwell\ + \ Medical, Inc. - Common Stock|Q|S|N|100|N|N||RMTI|N\r\nY|RNA|Avidity Biosciences,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||RNA|N\r\nY|RNAC|Cartesian Therapeutics, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||RNAC|N\r\nY|RNAZ|TransCode Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||RNAZ|N\r\nY|RND|First Trust Bloomberg R&D Leaders\ + \ ETF|P| |Y|100|N||RND|RND|N\r\nY|RNEM|Emerging Markets Equity Select ETF|Q|G|Y|100|N|N||RNEM|N\r\ + \nY|RNG|RingCentral, Inc. Class A Common Stock|N| |N|100|N||RNG|RNG|N\r\nY|RNGR|Ranger\ + \ Energy Services, Inc. Class A Common Stock|N| |N|100|N||RNGR|RNGR|N\r\nY|RNGT|Range\ + \ Capital Acquisition Corp II - Class A Ordinary Shares|Q|G|N|100|N|N||RNGT|N\r\ + \nY|RNGTU|Range Capital Acquisition Corp II - Units|Q|G|N|100|N|N||RNGTU|N\r\n\ + Y|RNGTW|Range Capital Acquisition Corp II - Warrants|Q|G|N|100|N|N||RNGTW|N\r\n\ + Y|RNIN|Bushido Capital US SMID Cap Equity ETF|Q|G|Y|100|N|N||RNIN|N\r\nY|RNP|Cohen\ + \ & Steers REIT and Preferred and Income Fund, Inc. Common Shares|N| |N|100|N||RNP|RNP|N\r\ + \nY|RNR|RenaissanceRe Holdings Ltd. Common Stock|N| |N|100|N||RNR|RNR|N\r\nY|RNR$F|RenaissanceRe\ + \ Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a\ + \ 5.750% Series F Preference Share|N| |N|100|N||RNRpF|RNR-F|N\r\nY|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| |N|100|N||RNRpG|RNR-G|N\r\nY|RNRG|Global\ + \ X Renewable Energy Producers ETF|Q|G|Y|100|N|N||RNRG|N\r\nY|RNST|Renasant Corporation\ + \ Common Stock|N| |N|100|N||RNST|RNST|N\r\nY|RNTX|Rein Therapeutics, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||RNTX|N\r\nY|RNTY|YieldMax Target 12 Real Estate Option\ + \ Income ETF|P| |Y|100|N||RNTY|RNTY|N\r\nY|RNW|ReNew Energy Global plc - Class\ + \ A Shares|Q|Q|N|100|N|N||RNW|N\r\nY|RNWWW|ReNew Energy Global plc - Warrant|Q|Q|N|100|N|N||RNWWW|N\r\ + \nY|RNWZ|TrueShares Eagle Global Renewable Energy Income ETF|P| |Y|100|N||RNWZ|RNWZ|N\r\ + \nY|RNXT|RenovoRx, Inc. - Common Stock|Q|S|N|100|N|D||RNXT|N\r\nY|ROAD|Construction\ + \ Partners, Inc. - Common Stock|Q|Q|N|100|N|N||ROAD|N\r\nY|ROAM|Hartford Multifactor\ + \ Emerging Markets ETF|P| |Y|100|N||ROAM|ROAM|N\r\nY|ROBN|T-Rex 2X Long HOOD Daily\ + \ Target ETF|Z| |Y|100|N||ROBN|ROBN|N\r\nY|ROBO|ROBO Global Robotics and Automation\ + \ Index ETF|P| |Y|100|N||ROBO|ROBO|N\r\nY|ROBT|First Trust Nasdaq Artificial Intelligence\ + \ and Robotics ETF|Q|G|Y|100|N|N||ROBT|N\r\nY|ROCK|Gibraltar Industries, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ROCK|N\r\nY|RODM|Hartford Multifactor Developed\ + \ Markets (ex-US) ETF|P| |Y|100|N||RODM|RODM|N\r\nY|ROE|Astoria US Equal Weight\ + \ Quality Kings ETF|Q|G|Y|100|N|N||ROE|N\r\nY|ROG|Rogers Corporation Common Stock|N|\ + \ |N|100|N||ROG|ROG|N\r\nY|ROIV|Roivant Sciences Ltd. - Common Shares|Q|Q|N|100|N|N||ROIV|N\r\ + \nY|ROK|Rockwell Automation, Inc. Common Stock|N| |N|40|N||ROK|ROK|N\r\nY|ROKT|State\ + \ Street SPDR S&P Kensho Final Frontiers ETF|P| |Y|100|N||ROKT|ROKT|N\r\nY|ROKU|Roku,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||ROKU|N\r\nY|ROL|Rollins, Inc. Common\ + \ Stock|N| |N|100|N||ROL|ROL|N\r\nY|ROLR|High Roller Technologies, Inc. Common\ + \ Stock|A| |N|100|N||ROLR|ROLR|N\r\nY|ROM|ProShares Ultra Technology|P| |Y|100|N||ROM|ROM|N\r\ + \nY|ROMA|Roma Green Finance Limited - Class A Ordinary Shares|Q|S|N|100|N|N||ROMA|N\r\ + \nY|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|Z| |Y|100|N||ROMO|ROMO|N\r\ + \nY|RONB|Baron First Principles ETF|N| |Y|100|N||RONB|RONB|N\r\nY|ROOT|Root, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ROOT|N\r\nY|ROP|Roper Technologies, Inc. - Common\ + \ Stock|Q|Q|N|40|N|N||ROP|N\r\nY|ROPE|Coastal Compass 100 ETF|P| |Y|100|N||ROPE|ROPE|N\r\ + \nY|ROSC|Hartford Multifactor Small Cap ETF|P| |Y|100|N||ROSC|ROSC|N\r\nY|ROST|Ross\ + \ Stores, Inc. - Common Stock|Q|Q|N|100|N|N||ROST|N\r\nY|ROUS|Hartford Multifactor\ + \ U.S. Equity ETF|P| |Y|100|N||ROUS|ROUS|N\r\nY|RPAR|RPAR Risk Parity ETF|P| |Y|100|N||RPAR|RPAR|N\r\ + \nY|RPAY|Repay Holdings Corporation - Class A Common Stock|Q|S|N|100|N|N||RPAY|N\r\ + \nY|RPD|Rapid7, Inc. - Common Stock|Q|G|N|100|N|N||RPD|N\r\nY|RPG|Invesco S&P\ + \ 500 Pure Growth ETF|P| |Y|100|N||RPG|RPG|N\r\nY|RPGL|Republic Power Group Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|D||RPGL|N\r\nY|RPHS|Regents Park Hedged\ + \ Market Strategy ETF|Z| |Y|100|N||RPHS|RPHS|N\r\nY|RPID|Rapid Micro Biosystems,\ + \ Inc. - Class A Common Stock|Q|S|N|100|N|N||RPID|N\r\nY|RPM|RPM International\ + \ Inc. Common Stock|N| |N|100|N||RPM|RPM|N\r\nY|RPRX|Royalty Pharma plc - Class\ + \ A Ordinary Shares|Q|Q|N|100|N|N||RPRX|N\r\nY|RPT|Rithm Property Trust Inc. Common\ + \ stock|N| |N|100|N||RPT|RPT|N\r\nY|RPT$C|Rithm Property Trust Inc. 9.875% Series\ + \ C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||RPTpC|RPT-C|N\r\ + \nY|RPTX|Repare Therapeutics Inc. - Common Shares|Q|Q|N|100|N|N||RPTX|N\r\nY|RPV|Invesco\ + \ S&P 500 Pure Value ETF|P| |Y|100|N||RPV|RPV|N\r\nY|RQI|Cohen & Steers Quality\ + \ Income Realty Fund Inc Common Shares|N| |N|100|N||RQI|RQI|N\r\nY|RR|Richtech\ + \ Robotics Inc. - Class B Common Stock|Q|S|N|100|N|N||RR|N\r\nY|RRBI|Red River\ + \ Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||RRBI|N\r\nY|RRC|Range Resources\ + \ Corporation Common Stock|N| |N|100|N||RRC|RRC|N\r\nY|RRGB|Red Robin Gourmet\ + \ Burgers, Inc. - Common Stock|Q|Q|N|100|N|N||RRGB|N\r\nY|RRR|Red Rock Resorts,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||RRR|N\r\nY|RRX|Regal Rexnord Corporation\ + \ Common Stock|N| |N|100|N||RRX|RRX|N\r\nY|RS|Reliance, Inc. Common Stock|N| |N|40|N||RS|RS|N\r\ + \nY|RSBA|Return Stacked Bonds & Merger Arbitrage ETF|Z| |Y|100|N||RSBA|RSBA|N\r\ + \nY|RSBT|Return Stacked Bonds & Managed Futures ETF|Z| |Y|100|N||RSBT|RSBT|N\r\ + \nY|RSBY|Return Stacked Bonds & Futures Yield ETF|Z| |Y|100|N||RSBY|RSBY|N\r\n\ + Y|RSDE|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P| |Y|100|N||RSDE|RSDE|N\r\ + \nY|RSEE|Rareview Systematic Equity ETF|Z| |Y|100|N||RSEE|RSEE|N\r\nY|RSF|RiverNorth\ + \ Capital and Income Fund Common Stock|N| |N|100|N||RSF|RSF|N\r\nY|RSG|Republic\ + \ Services, Inc. Common Stock|N| |N|100|N||RSG|RSG|N\r\nY|RSHO|Tema American Reshoring\ + \ ETF|P| |Y|100|N||RSHO|RSHO|N\r\nY|RSI|Rush Street Interactive, Inc. Class A\ + \ Common Stock|N| |N|100|N||RSI|RSI|N\r\nY|RSJN|FT Vest U.S. Equity Equal Weight\ + \ Buffer ETF - June|P| |Y|100|N||RSJN|RSJN|N\r\nY|RSKD|Riskified Ltd. Class A\ + \ Ordinary Shares|N| |N|100|N||RSKD|RSKD|N\r\nY|RSMC|Rockefeller U.S. Small-Mid\ + \ Cap ETF|P| |Y|100|N||RSMC|RSMC|N\r\nY|RSMR|FT Vest U.S. Equity Equal Weight\ + \ Buffer ETF - March|P| |Y|100|N||RSMR|RSMR|N\r\nY|RSMV|Relative Strength Managed\ + \ Volatility Strategy ETF|P| |Y|100|N||RSMV|RSMV|N\r\nY|RSP|Invesco S&P 500 Equal\ + \ Weight ETF|P| |Y|100|N||RSP|RSP|N\r\nY|RSPA|Invesco S&P 500 Equal Weight Income\ + \ Advantage ETF|P| |Y|100|N||RSPA|RSPA|N\r\nY|RSPC|Invesco S&P 500 Equal Weight\ + \ Communication Services ETF|P| |Y|100|N||RSPC|RSPC|N\r\nY|RSPD|Invesco S&P 500\ + \ Equal Weight Consumer Discretionary ETF|P| |Y|100|N||RSPD|RSPD|N\r\nY|RSPE|Invesco\ + \ ESG S&P 500 Equal Weight ETF|P| |Y|100|N||RSPE|RSPE|N\r\nY|RSPF|Invesco S&P\ + \ 500 Equal Weight Financial ETF|P| |Y|100|N||RSPF|RSPF|N\r\nY|RSPG|Invesco S&P\ + \ 500 Equal Weight Energy ETF|P| |Y|100|N||RSPG|RSPG|N\r\nY|RSPH|Invesco S&P 500\ + \ Equal Weight Health Care ETF|P| |Y|100|N||RSPH|RSPH|N\r\nY|RSPM|Invesco S&P\ + \ 500 Equal Weight Materials ETF|P| |Y|100|N||RSPM|RSPM|N\r\nY|RSPN|Invesco S&P\ + \ 500 Equal Weight Industrials Portfolio|P| |Y|100|N||RSPN|RSPN|N\r\nY|RSPR|Invesco\ + \ S&P 500 Equal Weight Real Estate ETF|P| |Y|100|N||RSPR|RSPR|N\r\nY|RSPS|Invesco\ + \ S&P 500 Equal Weight Consumer Staples ETF|P| |Y|100|N||RSPS|RSPS|N\r\nY|RSPT|Invesco\ + \ S&P 500 Equal Weight Technology ETF|P| |Y|100|N||RSPT|RSPT|N\r\nY|RSPU|Invesco\ + \ S&P 500 Equal Weight Utilities ETF|P| |Y|100|N||RSPU|RSPU|N\r\nY|RSSB|Return\ + \ Stacked Global Stocks & Bonds ETF|Z| |Y|100|N||RSSB|RSSB|N\r\nY|RSSE|FT Vest\ + \ U.S. Equity Equal Weight Buffer ETF September|P| |Y|100|N||RSSE|RSSE|N\r\n\ + Y|RSSL|Global X Russell 2000 ETF|P| |Y|100|N||RSSL|RSSL|N\r\nY|RSSS|Research Solutions,\ + \ Inc - Common Stock|Q|S|N|100|N|N||RSSS|N\r\nY|RSST|Return Stacked U.S. Stocks\ + \ & Managed Futures ETF|Z| |Y|100|N||RSST|RSST|N\r\nY|RSSX|Return Stacked U.S.\ + \ Stocks & Gold/Bitcoin ETF|Z| |Y|100|N||RSSX|RSSX|N\r\nY|RSSY|Return Stacked\ + \ U.S. Stocks & Futures Yield ETF|Z| |Y|100|N||RSSY|RSSY|N\r\nY|RSVR|Reservoir\ + \ Media, Inc.. - Common Stock|Q|G|N|100|N|N||RSVR|N\r\nY|RSVRW|Reservoir Media,\ + \ Inc.. - Warrant|Q|G|N|100|N|N||RSVRW|N\r\nY|RTAC|Renatus Tactical Acquisition\ + \ Corp I - Class A Ordinary Shares|Q|G|N|100|N|N||RTAC|N\r\nY|RTACU|Renatus Tactical\ + \ Acquisition Corp I - Unit|Q|G|N|100|N|N||RTACU|N\r\nY|RTACW|Renatus Tactical\ + \ Acquisition Corp I - Warrant|Q|G|N|100|N|N||RTACW|N\r\nY|RTAI|Rareview Tax Advantaged\ + \ Income ETF|Z| |Y|100|N||RTAI|RTAI|N\r\nY|RTH|VanEck Retail ETF|Q|G|Y|40|N|N||RTH|N\r\ + \nY|RTO|Rentokil Initial plc American Depositary Shares (each representing five\ + \ (5) Ordinary Shares)|N| |N|100|N||RTO|RTO|N\r\nY|RTRE|Rareview Total Return\ + \ Bond ETF|Z| |Y|100|N||RTRE|RTRE|N\r\nY|RTX|RTX Corporation Common Stock|N| |N|100|N||RTX|RTX|N\r\ + \nY|RTXG|Leverage Shares 2X Long RTX Daily ETF|Q|G|Y|100|N|N||RTXG|N\r\nY|RTYY|GraniteShares\ + \ YieldBoost RIOT ETF|Q|G|Y|100|N|N||RTYY|N\r\nY|RUBI|Rubico Inc. - Common Stock|Q|S|N|100|N|N||RUBI|N\r\ + \nY|RULE|Adaptive Core ETF|Z| |Y|100|N||RULE|RULE|N\r\nY|RUM|Rumble Inc. - Class\ + \ A Common Stock|Q|G|N|100|N|N||RUM|N\r\nY|RUMBW|Rumble Inc. - Warrant|Q|G|N|100|N|N||RUMBW|N\r\ + \nY|RUN|Sunrun Inc. - Common Stock|Q|Q|N|100|N|N||RUN|N\r\nY|RUNN|Running Oak\ + \ Efficient Growth ETF|Q|G|Y|100|N|N||RUNN|N\r\nY|RUSC|Russell Investments U.S.\ + \ Small Cap Equity ETF|Q|G|Y|100|N|N||RUSC|N\r\nY|RUSHA|Rush Enterprises, Inc.\ + \ - Class A Common Stock|Q|Q|N|100|N|N||RUSHA|N\r\nY|RUSHB|Rush Enterprises, Inc.\ + \ - Class B Common Stock|Q|Q|N|100|N|N||RUSHB|N\r\nY|RVER|Trenchless Fund ETF|P|\ + \ |Y|100|N||RVER|RVER|N\r\nY|RVLV|Revolve Group, Inc. Class A Common Stock|N|\ + \ |N|100|N||RVLV|RVLV|N\r\nY|RVMD|Revolution Medicines, Inc. - Common Stock|Q|Q|N|100|N|N||RVMD|N\r\ + \nY|RVMDW|Revolution Medicines, Inc. - Warrant|Q|Q|N|100|N|N||RVMDW|N\r\nY|RVNL|GraniteShares\ + \ 2x Long RIVN Daily ETF|Q|G|Y|100|N|N||RVNL|N\r\nY|RVNU|Xtrackers Municipal Infrastructure\ + \ Revenue Bond ETF|P| |Y|100|N||RVNU|RVNU|N\r\nY|RVP|Retractable Technologies,\ + \ Inc. Common Stock|A| |N|100|N||RVP|RVP|N\r\nY|RVPH|Reviva Pharmaceuticals Holdings,\ + \ Inc. - Common Stock|Q|S|N|100|N|D||RVPH|N\r\nY|RVRB|Reverb ETF|Z| |Y|100|N||RVRB|RVRB|N\r\ + \nY|RVSB|Riverview Bancorp Inc - Common Stock|Q|Q|N|100|N|N||RVSB|N\r\nY|RVSN|Rail\ + \ Vision Ltd. - Ordinary Shares|Q|S|N|100|N|D||RVSN|N\r\nY|RVSNW|Rail Vision Ltd.\ + \ - Warrant|Q|S|N|100|N|N||RVSNW|N\r\nY|RVT|Royce Small-Cap Trust, Inc. Common\ + \ Stock|N| |N|100|N||RVT|RVT|N\r\nY|RVTY|Revvity, Inc. Common Stock|N| |N|100|N||RVTY|RVTY|N\r\ + \nY|RVYL|Ryvyl Inc. - Common Stock|Q|S|N|100|N|N||RVYL|N\r\nY|RW|Rainwater Equity\ + \ ETF|P| |Y|100|N||RW|RW|N\r\nY|RWAY|Runway Growth Finance Corp. - Common Stock|Q|Q|N|100|N|N||RWAY|N\r\ + \nY|RWAYL|Runway Growth Finance Corp. - 7.50% Notes due 2027|Q|Q|N|100|N|N||RWAYL|N\r\ + \nY|RWAYZ|Runway Growth Finance Corp. - 8.00% Notes due 2027|Q|Q|N|100|N|N||RWAYZ|N\r\ + \nY|RWEM|Rayliant Wilshire NxtGen Emerging Markets Equity ETF|P| |Y|100|N||RWEM|RWEM|N\r\ + \nY|RWJ|Invesco S&P SmallCap 600 Revenue ETF|P| |Y|100|N||RWJ|RWJ|N\r\nY|RWK|Invesco\ + \ S&P MidCap 400 Revenue ETF|P| |Y|100|N||RWK|RWK|N\r\nY|RWL|Invesco S&P 500 Revenue\ + \ ETF|P| |Y|100|N||RWL|RWL|N\r\nY|RWLC|Rayliant Wilshire NxtGen US Large Cap Equity\ + \ ETF|P| |Y|100|N||RWLC|RWLC|N\r\nY|RWM|ProShares Short Russell2000|P| |Y|100|N||RWM|RWM|N\r\ + \nY|RWO|SPDR DJ Wilshire Global Real Estate ETF|P| |Y|100|N||RWO|RWO|N\r\nY|RWR|State\ + \ Street SPDR Dow Jones REIT ETF|P| |Y|100|N||RWR|RWR|N\r\nY|RWT|Redwood Trust,\ + \ Inc. Common Stock|N| |N|100|N||RWT|RWT|N\r\nY|RWT$A|Redwood Trust, Inc. 10.00%\ + \ Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N| |N|100|N||RWTpA|RWT-A|N\r\ + \nY|RWTN|Redwood Trust, Inc. 9.125% Senior Notes Due 2029|N| |N|100|N||RWTN|RWTN|N\r\ + \nY|RWTO|Redwood Trust, Inc. 9.00% Senior Notes Due 2029|N| |N|100|N||RWTO|RWTO|N\r\ + \nY|RWTP|Redwood Trust, Inc. 9.125% Senior Notes Due 2030|N| |N|100|N||RWTP|RWTP|N\r\ + \nY|RWTQ|Redwood Trust, Inc. 9.500% Senior Notes Due 2030|N| |N|100|N||RWTQ|RWTQ|N\r\ + \nY|RWX|SPDR DJ Wilshire Intl Real Estate|P| |Y|100|N||RWX|RWX|N\r\nY|RXD|ProShares\ + \ UltraShort Health Care|P| |Y|100|N||RXD|RXD|N\r\nY|RXI|iShares Global Consumer\ + \ Discretionary ETF|P| |Y|100|N||RXI|RXI|N\r\nY|RXL|ProShares Ultra Health Care|P|\ + \ |Y|100|N||RXL|RXL|N\r\nY|RXO|RXO, Inc. Common Stock|N| |N|100|N||RXO|RXO|N\r\ + \nY|RXRX|Recursion Pharmaceuticals, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RXRX|N\r\ + \nY|RXST|RxSight, Inc. - Common Stock|Q|G|N|100|N|N||RXST|N\r\nY|RXT|Rackspace\ + \ Technology, Inc. - Common Stock|Q|Q|N|100|N|N||RXT|N\r\nY|RY|Royal Bank Of Canada\ + \ Common Stock|N| |N|100|N||RY|RY|N\r\nY|RYAAY|Ryanair Holdings plc - American\ + \ Depositary Shares, each representing five Ordinary Shares|Q|Q|N|100|N|N||RYAAY|N\r\ + \nY|RYAM|Rayonier Advanced Materials Inc. Common Stock|N| |N|100|N||RYAM|RYAM|N\r\ + \nY|RYAN|Ryan Specialty Holdings, Inc. Class A Common Stock|N| |N|100|N||RYAN|RYAN|N\r\ + \nY|RYDE|Ryde Group Ltd. Class A Ordinary Shares|A| |N|100|N||RYDE|RYDE|N\r\n\ + Y|RYET|Ruanyun Edai Technology Inc. - Ordinary shares|Q|S|N|100|N|N||RYET|N\r\n\ + Y|RYI|Ryerson Holding Corporation Common Stock|N| |N|100|N||RYI|RYI|N\r\nY|RYLD|Global\ + \ X Russell 2000 Covered Call ETF|P| |Y|100|N||RYLD|RYLD|N\r\nY|RYLG|Global X\ + \ Russell 2000 Covered Call & Growth ETF|P| |Y|100|N||RYLG|RYLG|N\r\nY|RYM|RYTHM,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||RYM|N\r\nY|RYN|Rayonier Inc. REIT Common\ + \ Stock|N| |N|100|N||RYN|RYN|N\r\nY|RYOJ|rYojbaba Co., Ltd. - Common Shares|Q|S|N|100|N|N||RYOJ|N\r\ + \nY|RYSE|Vest 10 Year Interest Rate Hedge ETF|Z| |Y|100|N||RYSE|RYSE|N\r\nY|RYTM|Rhythm\ + \ Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||RYTM|N\r\nY|RZB|Reinsurance\ + \ Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures\ + \ due 2056|N| |N|100|N||RZB|RZB|N\r\nY|RZC|Reinsurance Group of America, Incorporated\ + \ 7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N| |N|100|N||RZC|RZC|N\r\ + \nY|RZG|Invesco S&P SmallCap 600 Pure Growth ETF|P| |Y|100|N||RZG|RZG|N\r\nY|RZLT|Rezolute,\ + \ Inc. - Common Stock (NV)|Q|S|N|100|N|N||RZLT|N\r\nY|RZLV|Rezolve AI PLC - Ordinary\ + \ Shares|Q|G|N|100|N|N||RZLV|N\r\nY|RZLVW|Rezolve AI PLC - Warrants|Q|S|N|100|N|N||RZLVW|N\r\ + \nY|RZV|Invesco S&P SmallCap 600 Pure Value ETF|P| |Y|100|N||RZV|RZV|N\r\nY|S|SentinelOne,\ + \ Inc. Class A Common Stock|N| |N|100|N||S|S|N\r\nY|SA|Seabridge Gold, Inc. Ordinary\ + \ Shares (Canada)|N| |N|100|N||SA|SA|N\r\nY|SAA|ProShares Ultra SmallCap600|P|\ + \ |Y|100|N||SAA|SAA|N\r\nY|SABA|Saba Capital Income & Opportunities Fund II Shares\ + \ of Beneficial Interest|N| |N|100|N||SABA|SABA|N\r\nY|SABR|Sabre Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||SABR|N\r\nY|SABS|SAB Biotherapeutics, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||SABS|N\r\nY|SABSW|SAB Biotherapeutics, Inc. - Warrant|Q|S|N|100|N|N||SABSW|N\r\ + \nY|SAC|Safeguard Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||SAC|SAC|N\r\ + \nY|SAC.U|Safeguard Acquisition Corp. Units, each consisting of one Class A ordinary\ + \ share and one-half of one redeemable warrant|N| |N|100|N||SAC.U|SAC=|N\r\nY|SAC.W|Safeguard\ + \ Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary\ + \ share at an exercise price of $11.50 per share|N| |N|100|N||SAC.WS|SAC+|N\r\n\ + Y|SACH|Sachem Capital Corp. Common Shares|A| |N|100|N||SACH|SACH|N\r\nY|SACH$A|Sachem\ + \ Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock|A| |N|100|N||SACHpA|SACH-A|N\r\ + \nY|SAEF|Schwab Ariel Opportunities ETF|P| |Y|100|N||SAEF|SAEF|N\r\nY|SAFE|Safehold\ + \ Inc. New Common Stock |N| |N|100|N||SAFE|SAFE|N\r\nY|SAFT|Safety Insurance Group,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||SAFT|N\r\nY|SAFX|XCF Global, Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|D||SAFX|N\r\nY|SAGP|Strategas Global Policy Opportunities\ + \ ETF|P| |Y|100|N||SAGP|SAGP|N\r\nY|SAGT|SAGTEC GLOBAL LIMITED - Class A Ordinary\ + \ shares|Q|S|N|100|N|N||SAGT|N\r\nY|SAH|Sonic Automotive, Inc. Common Stock|N|\ + \ |N|100|N||SAH|SAH|N\r\nY|SAIA|Saia, Inc. - Common Stock|Q|Q|N|40|N|N||SAIA|N\r\ + \nY|SAIC|Science Applications International Corporation - Common Stock|Q|Q|N|100|N|N||SAIC|N\r\ + \nY|SAIH|SAIHEAT Limited - Class A Ordinary Shares|Q|S|N|100|N|N||SAIH|N\r\nY|SAIHW|SAIHEAT\ + \ Limited - Warrant|Q|S|N|100|N|N||SAIHW|N\r\nY|SAIL|SailPoint, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||SAIL|N\r\nY|SAJ|Saratoga Investment Corp 8.00% Notes due\ + \ 2027|N| |N|100|N||SAJ|SAJ|N\r\nY|SAM|Boston Beer Company, Inc. (The) Common\ + \ Stock|N| |N|100|N||SAM|SAM|N\r\nY|SAMG|Silvercrest Asset Management Group Inc.\ + \ - Common Stock|Q|G|N|100|N|N||SAMG|N\r\nY|SAMM|Strategas Macro Momentum ETF|P|\ + \ |Y|100|N||SAMM|SAMM|N\r\nY|SAMT|Strategas Macro Thematic Opportunities ETF|P|\ + \ |Y|100|N||SAMT|SAMT|N\r\nY|SAN|Banco Santander, S.A. Sponsored ADR (Spain)|N|\ + \ |N|100|N||SAN|SAN|N\r\nY|SANA|Sana Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||SANA|N\r\ + \nY|SANG|Sangoma Technologies Corporation - Common Shares|Q|Q|N|100|N|N||SANG|N\r\ + \nY|SANM|Sanmina Corporation - Common Stock|Q|Q|N|100|N|N||SANM|N\r\nY|SAP|SAP\ + \ SE ADS|N| |N|40|N||SAP|SAP|N\r\nY|SAPH|SAP SE ADRhedged|P| |Y|100|N||SAPH|SAPH|N\r\ + \nY|SAR|Saratoga Investment Corp New|N| |N|100|N||SAR|SAR|N\r\nY|SARK|Tradr 1X\ + \ Short Innovation Daily ETF|Q|G|Y|100|N|N||SARK|N\r\nY|SARO|StandardAero, Inc.\ + \ Common Stock|N| |N|100|N||SARO|SARO|N\r\nY|SAT|Saratoga Investment Corp 6.00%\ + \ Notes due 2027|N| |N|100|N||SAT|SAT|N\r\nY|SATA|Strive, Inc. - Variable Rate\ + \ Series A Perpetual Preferred Stock|Q|G|N|100|N|N||SATA|N\r\nY|SATG|Leverage\ + \ Shares 2X Long SATS Daily ETF|Q|G|Y|100|N|N||SATG|N\r\nY|SATL|Satellogic Inc.\ + \ - Class A Common Stock|Q|S|N|100|N|N||SATL|N\r\nY|SATLW|Satellogic Inc. - Warrant|Q|S|N|100|N|N||SATLW|N\r\ + \nY|SATO|Invesco Alerian Galaxy Crypto Economy ETF|Z| |Y|100|N||SATO|SATO|N\r\n\ + Y|SATS|EchoStar Corporation - Common stock|Q|Q|N|100|N|N||SATS|N\r\nY|SAUG|FT\ + \ Vest U.S. Small Cap Moderate Buffer ETF - August|Z| |Y|100|N||SAUG|SAUG|N\r\n\ + Y|SAVA|Cassava Sciences, Inc. - Common Stock|Q|S|N|100|N|N||SAVA|N\r\nY|SAWG|AAM\ + \ Sawgrass US Large Cap Quality Growth ETF|P| |Y|100|N||SAWG|SAWG|N\r\nY|SAWS|AAM\ + \ Sawgrass US Small Cap Quality Growth ETF|P| |Y|100|N||SAWS|SAWS|N\r\nY|SAY|Saratoga\ + \ Investment Corp 8.125% Notes due 2027|N| |N|100|N||SAY|SAY|N\r\nY|SAZ|Saratoga\ + \ Investment Corp 8.50% Notes due 2028|N| |N|100|N||SAZ|SAZ|N\r\nY|SB|Safe Bulkers,\ + \ Inc Common Stock ($0.001 par value)|N| |N|100|N||SB|SB|N\r\nY|SB$C|Safe Bulkers,\ + \ Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)|N|\ + \ |N|100|N||SBpC|SB-C|N\r\nY|SB$D|Safe Bulkers, Inc Perpetual Preferred Series\ + \ D (Marshall Islands)|N| |N|100|N||SBpD|SB-D|N\r\nY|SBAC|SBA Communications Corporation\ + \ - Class A Common Stock|Q|Q|N|100|N|N||SBAC|N\r\nY|SBAR|Simplify Barrier Income\ + \ ETF|P| |Y|100|N||SBAR|SBAR|N\r\nY|SBB|ProShares Short SmallCap600|P| |Y|100|N||SBB|SBB|N\r\ + \nY|SBC|SBC Medical Group Holdings Incorporated - Common Stock|Q|G|N|100|N|N||SBC|N\r\ + \nY|SBCF|Seacoast Banking Corporation of Florida - Common Stock|Q|Q|N|100|N|N||SBCF|N\r\ + \nY|SBCWW|SBC Medical Group Holdings Incorporated - Warrants|Q|S|N|100|N|N||SBCWW|N\r\ + \nY|SBDS|Solo Brands, Inc. Class A Common Stock|N| |N|100|N||SBDS|SBDS|N\r\nY|SBET|SharpLink\ + \ Gaming, Inc. - Common Stock|Q|S|N|100|N|N||SBET|N\r\nY|SBEV|Splash Beverage\ + \ Group, Inc. (NV) Common Stock|A| |N|100|N||SBEV|SBEV|N\r\nY|SBFG|SB Financial\ + \ Group, Inc. - Common Stock|Q|S|N|100|N|N||SBFG|N\r\nY|SBFM|Sunshine Biopharma\ + \ Inc. - Common stock|Q|S|N|100|N|N||SBFM|N\r\nY|SBFMW|Sunshine Biopharma Inc.\ + \ - Warrant|Q|S|N|100|N|N||SBFMW|N\r\nY|SBGI|Sinclair, Inc. - Class A Common Stock|Q|Q|N|100|N|N||SBGI|N\r\ + \nY|SBH|Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.)\ + \ Common Stock|N| |N|100|N||SBH|SBH|N\r\nY|SBI|Western Asset Intermediate Muni\ + \ Fund Inc Common Stock|N| |N|100|N||SBI|SBI|N\r\nY|SBIL|Simplify Government Money\ + \ Market ETF|P| |Y|100|N||SBIL|SBIL|N\r\nY|SBIO|ALPS Medical Breakthroughs ETF|P|\ + \ |Y|100|N||SBIO|SBIO|N\r\nY|SBIT|ProShares UltraShort Bitcoin ETF|P| |Y|100|N||SBIT|SBIT|N\r\ + \nY|SBLK|Star Bulk Carriers Corp. - Common Shares|Q|Q|N|100|N|N||SBLK|N\r\nY|SBLX|StableX\ + \ Technologies, Inc. - Common Stock|Q|S|N|100|N|N||SBLX|N\r\nY|SBND|Columbia Short\ + \ Duration Bond ETF|P| |Y|100|N||SBND|SBND|N\r\nY|SBR|Sabine Royalty Trust Common\ + \ Stock|N| |N|100|N||SBR|SBR|N\r\nY|SBRA|Sabra Health Care REIT, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||SBRA|N\r\nY|SBS|Companhia de saneamento Basico Do Estado\ + \ De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)|N|\ + \ |N|100|N||SBS|SBS|N\r\nY|SBSI|Southside Bancshares, Inc. Common Stock|N| |N|100|N||SBSI|SBSI|N\r\ + \nY|SBSW|D/B/A Sibanye-Stillwater Limited ADS|N| |N|100|N||SBSW|SBSW|N\r\nY|SBTU|T-REX\ + \ 2X Long SBET Daily Target ETF|Z| |Y|100|N||SBTU|SBTU|N\r\nY|SBU|Leverage Shares\ + \ 2X Long SBUX Daily ETF|Q|G|Y|100|N|N||SBU|N\r\nY|SBUX|Starbucks Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||SBUX|N\r\nY|SBXD|SilverBox Corp IV Class A Ordinary\ + \ Shares|N| |N|100|N||SBXD|SBXD|N\r\nY|SBXD.U|SilverBox Corp IV Units, each consisting\ + \ of one Class A ordinary share and one-third of one redeemable warrant|N| |N|100|N||SBXD.U|SBXD=|N\r\ + \nY|SBXD.W|SilverBox Corp IV Redeemable warrants, each whole warrant exercisable\ + \ for one Class A Ordinary Share at an exercise price of $11.50|N| |N|100|N||SBXD.WS|SBXD+|N\r\ + \nY|SBXE|SilverBox Corp V Class A Ordinary Shares|N| |N|100|N||SBXE|SBXE|N\r\n\ + Y|SBXE.U|SilverBox Corp V Units, each consisting of one Class A Ordinary Share\ + \ and one-third of one redeemable warrant|N| |N|100|N||SBXE.U|SBXE=|N\r\nY|SBXE.W|SilverBox\ + \ Corp V Redeemable warrants, each whole warrant exercisable for one Class A Ordinary\ + \ Share at an exercise price of $11.50|N| |N|100|N||SBXE.WS|SBXE+|N\r\nY|SCAG|Scage\ + \ Future - American Depositary Shares|Q|G|N|100|N|N||SCAG|N\r\nY|SCAGW|Scage Future\ + \ - Warrants|Q|S|N|100|N|N||SCAGW|N\r\nY|SCAP|Infrastructure Capital Small Cap\ + \ Income ETF|P| |Y|100|N||SCAP|SCAP|N\r\nY|SCC|ProShares UltraShort Consumer Discretionary|P|\ + \ |Y|100|N||SCC|SCC|N\r\nY|SCCD|Sachem Capital Corp. 6.00% Notes due 2026|A| |N|100|N||SCCD|SCCD|N\r\ + \nY|SCCE|Sachem Capital Corp. 6.00% Notes due 2027|A| |N|100|N||SCCE|SCCE|N\r\n\ + Y|SCCF|Sachem Capital Corp. 7.125% Notes due 2027|A| |N|100|N||SCCF|SCCF|N\r\n\ + Y|SCCG|Sachem Capital Corp. 8.00% Notes due 2027|A| |N|100|N||SCCG|SCCG|N\r\n\ + Y|SCCO|Southern Copper Corporation Common Stock|N| |N|100|N||SCCO|SCCO|N\r\nY|SCCR|Schwab\ + \ Core Bond ETF|P| |Y|100|N||SCCR|SCCR|N\r\nY|SCD|LMP Capital and Income Fund\ + \ Inc. Common Stock|N| |N|100|N||SCD|SCD|N\r\nY|SCDL|ETRACS 2x Leveraged US Dividend\ + \ Factor TR ETN|P| |Y|100|N||SCDL|SCDL|N\r\nY|SCDS|JPMorgan Fundamental Data Science\ + \ Small Core ETF|Q|G|Y|100|N|N||SCDS|N\r\nY|SCDV|Bahl & Gaynor Small Cap Dividend\ + \ ETF|P| |Y|100|N||SCDV|SCDV|N\r\nY|SCE$G|SCE Trust II Trust Preferred Securities|N|\ + \ |N|100|N||SCEpG|SCE-G|N\r\nY|SCE$K|Southern California Edison Company 5.45%\ + \ Fixed-to-Floating Rate Trust Preference Securities|N| |N|100|N||SCEpK|SCE-K|N\r\ + \nY|SCE$L|SCE TRUST VI|N| |N|100|N||SCEpL|SCE-L|N\r\nY|SCE$M|SCE Trust VII 7.50%\ + \ Trust Preference Securities|N| |N|100|N||SCEpM|SCE-M|N\r\nY|SCE$N|SCE Trust\ + \ VIII 6.95% Trust Preference Securities|N| |N|100|N||SCEpN|SCE-N|N\r\nY|SCEC|Sterling\ + \ Capital Enhanced Core Bond ETF|Z| |Y|100|N||SCEC|SCEC|N\r\nY|SCEP|Sterling Capital\ + \ Hedged Equity Premium Income ETF|Z| |Y|100|N||SCEP|SCEP|N\r\nY|SCHA|Schwab U.S.\ + \ Small-Cap ETF|P| |Y|100|N||SCHA|SCHA|N\r\nY|SCHB|Schwab U.S. Broad Market ETF|P|\ + \ |Y|100|N||SCHB|SCHB|N\r\nY|SCHC|Schwab International Small-Cap Equity ETF|P|\ + \ |Y|100|N||SCHC|SCHC|N\r\nY|SCHD|Schwab US Dividend Equity ETF|P| |Y|100|N||SCHD|SCHD|N\r\ + \nY|SCHE|Schwab Emerging Markets Equity ETF|P| |Y|100|N||SCHE|SCHE|N\r\nY|SCHF|Schwab\ + \ International Equity ETF|P| |Y|100|N||SCHF|SCHF|N\r\nY|SCHG|Schwab U.S. Large-Cap\ + \ Growth ETF|P| |Y|100|N||SCHG|SCHG|N\r\nY|SCHH|Schwab U.S. REIT ETF|P| |Y|100|N||SCHH|SCHH|N\r\ + \nY|SCHI|Schwab 5-10 Year Corporate Bond ETF|P| |Y|100|N||SCHI|SCHI|N\r\nY|SCHJ|Schwab\ + \ 1-5 Year Corporate Bond ETF|P| |Y|100|N||SCHJ|SCHJ|N\r\nY|SCHK|Schwab 1000 Index\ + \ ETF|P| |Y|100|N||SCHK|SCHK|N\r\nY|SCHL|Scholastic Corporation - Common Stock|Q|Q|N|100|N|N||SCHL|N\r\ + \nY|SCHM|Schwab U.S. Mid Cap ETF|P| |Y|100|N||SCHM|SCHM|N\r\nY|SCHO|Schwab Short-Term\ + \ U.S. Treasury ETF|P| |Y|100|N||SCHO|SCHO|N\r\nY|SCHP|Schwab U.S. TIPS ETF|P|\ + \ |Y|100|N||SCHP|SCHP|N\r\nY|SCHQ|Schwab Long-Term U.S. Treasury ETF|P| |Y|100|N||SCHQ|SCHQ|N\r\ + \nY|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|P| |Y|100|N||SCHR|SCHR|N\r\ + \nY|SCHV|Schwab U.S. Large-Cap Value ETF|P| |Y|100|N||SCHV|SCHV|N\r\nY|SCHW|Charles\ + \ Schwab Corporation (The) Common Stock|N| |N|100|N||SCHW|SCHW|N\r\nY|SCHW$D|The\ + \ Charles Schwab Corporation Depositary Shares each representing 1/40th interest\ + \ in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N| |N|100|N||SCHWpD|SCHW-D|N\r\ + \nY|SCHW$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| |N|100|N||SCHWpJ|SCHW-J|N\r\nY|SCHX|Schwab U.S. Large-Cap ETF|P|\ + \ |Y|100|N||SCHX|SCHX|N\r\nY|SCHY|Schwab International Dividend Equity ETF|P|\ + \ |Y|100|N||SCHY|SCHY|N\r\nY|SCHZ|Schwab US Aggregate Bond ETF|P| |Y|100|N||SCHZ|SCHZ|N\r\ + \nY|SCI|Service Corporation International Common Stock|N| |N|100|N||SCI|SCI|N\r\ + \nY|SCII|SC II Acquisition Corp. - Class A ordinary share|Q|G|N|100|N|N||SCII|N\r\ + \nY|SCIIR|SC II Acquisition Corp. - Rights|Q|G|N|100|N|N||SCIIR|N\r\nY|SCIIU|SC\ + \ II Acquisition Corp. - Units|Q|G|N|100|N|N||SCIIU|N\r\nY|SCIO|First Trust Structured\ + \ Credit Income Opportunities ETF|P| |Y|100|N||SCIO|SCIO|N\r\nY|SCJ|iShares MSCI\ + \ Japan Sm Cap|P| |Y|100|N||SCJ|SCJ|N\r\nY|SCKT|Socket Mobile, Inc. - Common Stock|Q|S|N|100|N|N||SCKT|N\r\ + \nY|SCL|Stepan Company Common Stock|N| |N|100|N||SCL|SCL|N\r\nY|SCLS|Stoneport\ + \ Advisors Commodity Long Short ETF|Q|G|Y|100|N|N||SCLS|N\r\nY|SCLX|Scilex Holding\ + \ Company - Common Stock|Q|S|N|100|N|N||SCLX|N\r\nY|SCLXW|Scilex Holding Company\ + \ - Warrant|Q|S|N|100|N|N||SCLXW|N\r\nY|SCLZ|Swan Enhanced Dividend Income ETF|Z|\ + \ |Y|100|N||SCLZ|SCLZ|N\r\nY|SCM|Stellus Capital Investment Corporation Common\ + \ Stock|N| |N|100|N||SCM|SCM|N\r\nY|SCMB|Schwab Municipal Bond ETF|P| |Y|100|N||SCMB|SCMB|N\r\ + \nY|SCMC|Sterling Capital Multi-Strategy Income ETF|Z| |Y|100|N||SCMC|SCMC|N\r\ + \nY|SCNI|Scinai Immunotherapeutics Ltd. - American Depositary Shares|Q|S|N|100|N|N||SCNI|N\r\ + \nY|SCNM|Sterling Capital National Municipal Bond ETF|Z| |Y|100|N||SCNM|SCNM|N\r\ + \nY|SCNX|Scienture Holdings, Inc. - Common Stock|Q|S|N|100|N|D||SCNX|N\r\nY|SCO|ProShares\ + \ UltraShort Bloomberg Crude Oil|P| |Y|100|N||SCO|SCO|N\r\nY|SCOR|comScore, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||SCOR|N\r\nY|SCOW|Pacer S&P SmallCap 600 Quality\ + \ FCF Aristocrats ETF|Z| |Y|100|N||SCOW|SCOW|N\r\nY|SCPQU|Social Commerce Partners\ + \ Corporation - Unit|Q|G|N|100|N|N||SCPQU|N\r\nY|SCSC|ScanSource, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||SCSC|N\r\nY|SCUS|Schwab Ultra-Short Income ETF|P| |Y|100|N||SCUS|SCUS|N\r\ + \nY|SCVL|Shoe Carnival, Inc. - Common Stock|Q|Q|N|100|N|N||SCVL|N\r\nY|SCWO|374Water\ + \ Inc. - common stock|Q|S|N|100|N|N||SCWO|N\r\nY|SCYB|Schwab High Yield Bond ETF|P|\ + \ |Y|100|N||SCYB|SCYB|N\r\nY|SCYX|SCYNEXIS, Inc. - Common Stock|Q|S|N|100|N|D||SCYX|N\r\ + \nY|SCZ|iShares MSCI EAFE Small-Cap ETF|Q|G|Y|100|N|N||SCZ|N\r\nY|SCZM|Santacruz\ + \ Silver Mining Ltd. - Common Shares|Q|S|N|100|N|N||SCZM|N\r\nY|SD|SandRidge Energy,\ + \ Inc. Common Stock|N| |N|100|N||SD|SD|N\r\nY|SDA|SunCar Technology Group Inc.\ + \ - Ordinary Shares|Q|S|N|100|N|N||SDA|N\r\nY|SDAWW|SunCar Technology Group Inc.\ + \ - Warrant|Q|S|N|100|N|N||SDAWW|N\r\nY|SDCI|USCF SummerHaven Dynamic Commodity\ + \ Strategy No K-1 Fund|P| |Y|100|N||SDCI|SDCI|N\r\nY|SDCP|Virtus Newfleet Short\ + \ Duration Core Plus Bond ETF|P| |Y|100|N||SDCP|SDCP|N\r\nY|SDD|ProShares UltraShort\ + \ SmallCap600|P| |Y|100|N||SDD|SDD|N\r\nY|SDEM|Global X MSCI SuperDividend Emerging\ + \ Markets ETF|P| |Y|100|N||SDEM|SDEM|N\r\nY|SDFI|AB Short Duration Income ETF|P|\ + \ |Y|100|N||SDFI|SDFI|N\r\nY|SDG|iShares MSCI Global Sustainable Development Goals\ + \ ETF|Q|G|Y|100|N|N||SDG|N\r\nY|SDGR|Schrodinger, Inc. - Common Stock|Q|Q|N|100|N|N||SDGR|N\r\ + \nY|SDHC|Smith Douglas Homes Corp. Class A Common Stock|N| |N|100|N||SDHC|SDHC|N\r\ + \nY|SDHI|Siddhi Acquisition Corp - Class A Common stock|Q|G|N|100|N|N||SDHI|N\r\ + \nY|SDHIR|Siddhi Acquisition Corp - Right|Q|G|N|100|N|N||SDHIR|N\r\nY|SDHIU|Siddhi\ + \ Acquisition Corp - Unit|Q|G|N|100|N|N||SDHIU|N\r\nY|SDHY|PGIM Short Duration\ + \ High Yield Opportunities Fund Common Shares|N| |N|100|N||SDHY|SDHY|N\r\nY|SDIV|Global\ + \ X SuperDividend ETF|P| |Y|100|N||SDIV|SDIV|N\r\nY|SDM|Smart Digital Group Limited\ + \ - Ordinary Shares|Q|S|N|100|N|N||SDM|N\r\nY|SDOG|ALPS Sector Dividend Dogs ETF|P|\ + \ |Y|100|N||SDOG|SDOG|N\r\nY|SDOT|Sadot Group Inc. - Common Stock|Q|S|N|100|N|D||SDOT|N\r\ + \nY|SDOW|UltraPro Short Dow30|P| |Y|100|N||SDOW|SDOW|N\r\nY|SDP|ProShares UltraShort\ + \ Utilities|P| |Y|100|N||SDP|SDP|N\r\nY|SDRL|Seadrill Limited Common Shares|N|\ + \ |N|100|N||SDRL|SDRL|N\r\nY|SDS|ProShares UltraShort S&P500|P| |Y|100|N||SDS|SDS|N\r\ + \nY|SDSI|American Century Short Duration Strategic Income ETF|Q|G|Y|100|N|N||SDSI|N\r\ + \nY|SDST|Stardust Power Inc. - Common Stock|Q|S|N|100|N|N||SDST|N\r\nY|SDSTW|Stardust\ + \ Power Inc. - Warrant|Q|S|N|100|N|N||SDSTW|N\r\nY|SDTY|YieldMax S&P 500 0DTE\ + \ Covered Call Strategy ETF|Q|G|Y|100|N|N||SDTY|N\r\nY|SDVD|FT Vest SMID Rising\ + \ Dividend Achievers Target Income ETF|Z| |Y|100|N||SDVD|SDVD|N\r\nY|SDVY|First\ + \ Trust SMID Cap Rising Dividend Achievers ETF|Q|G|Y|100|N|N||SDVY|N\r\nY|SDY|State\ + \ Street SPDR S&P Dividend ETF|P| |Y|100|N||SDY|SDY|N\r\nY|SE|Sea Limited American\ + \ Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||SE|SE|N\r\ + \nY|SEA|U.S. Global Sea to Sky Cargo ETF|P| |Y|100|N||SEA|SEA|N\r\nY|SEAL$A|Seapeak\ + \ LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N| |N|100|N||SEALpA|SEAL-A|N\r\ + \nY|SEAL$B|Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable\ + \ Perpetual Preferred Units|N| |N|100|N||SEALpB|SEAL-B|N\r\nY|SEAT|Vivid Seats\ + \ Inc. - Class A common stock|Q|Q|N|100|N|N||SEAT|N\r\nY|SEATW|Vivid Seats Inc.\ + \ - Warrant|Q|Q|N|100|N|N||SEATW|N\r\nY|SEB|Seaboard Corporation Common Stock|A|\ + \ |N|10|N||SEB|SEB|N\r\nY|SECR|NYLI MacKay Securitized Income ETF|P| |Y|100|N||SECR|SECR|N\r\ + \nY|SECT|Main Sector Rotation ETF|Z| |Y|100|N||SECT|SECT|N\r\nY|SECU|iShares Securitized\ + \ Income Active ETF|Z| |Y|100|N||SECU|SECU|N\r\nY|SEDG|SolarEdge Technologies,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||SEDG|N\r\nY|SEE|Sealed Air Corporation Common\ + \ Stock|N| |N|100|N||SEE|SEE|N\r\nY|SEED|Origin Agritech Limited - Ordinary Shares|Q|S|N|100|N|N||SEED|N\r\ + \nY|SEEM|SEI Select Emerging Markets Equity ETF|Q|G|Y|100|N|N||SEEM|N\r\nY|SEER|Seer,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||SEER|N\r\nY|SEF|ProShares Short Financials|P|\ + \ |Y|100|N||SEF|SEF|N\r\nY|SEG|Seaport Entertainment Group Inc. Common Stock|N|\ + \ |N|100|N||SEG|SEG|N\r\nY|SEGG|Lottery.com, Inc. - Common Stock|Q|G|N|100|N|N||SEGG|N\r\ + \nY|SEI|Solaris Energy Infrastructure, Inc. Class A Common Stock|N| |N|100|N||SEI|SEI|N\r\ + \nY|SEIC|SEI Investments Company - Common Stock|Q|Q|N|100|N|N||SEIC|N\r\nY|SEIE|SEI\ + \ Select International Equity ETF|Q|G|Y|100|N|N||SEIE|N\r\nY|SEIM|SEI Enhanced\ + \ U.S. Large Cap Momentum Factor ETF|Z| |Y|100|N||SEIM|SEIM|N\r\nY|SEIQ|SEI Enhanced\ + \ U.S. Large Cap Quality Factor ETF|Z| |Y|100|N||SEIQ|SEIQ|N\r\nY|SEIS|SEI Select\ + \ Small Cap ETF|Q|G|Y|100|N|N||SEIS|N\r\nY|SEIV|SEI Enhanced U.S. Large Cap Value\ + \ Factor ETF|Z| |Y|100|N||SEIV|SEIV|N\r\nY|SEIX|Virtus Seix Senior Loan ETF|P|\ + \ |Y|100|N||SEIX|SEIX|N\r\nY|SELF|Global Self Storage, Inc. - Common Stock|Q|S|N|100|N|N||SELF|N\r\ + \nY|SELV|SEI Enhanced Low Volatility U.S. Large Cap ETF|Z| |Y|100|N||SELV|SELV|N\r\ + \nY|SELX|Semilux International Ltd. - Ordinary Shares|Q|S|N|100|N|D||SELX|N\r\n\ + Y|SEM|Select Medical Holdings Corporation Common Stock|N| |N|100|N||SEM|SEM|N\r\ + \nY|SEMG|Suncoast Select Growth ETF|P| |Y|100|N||SEMG|SEMG|N\r\nY|SEMI|Columbia\ + \ Select Technology ETF|P| |Y|100|N||SEMI|SEMI|N\r\nY|SEMR|SEMrush Holdings, Inc.\ + \ Class A Common Stock|N| |N|100|N||SEMR|SEMR|N\r\nY|SEMY|GraniteShares YieldBOOST\ + \ Semiconductor ETF|Q|G|Y|100|N|N||SEMY|N\r\nY|SENEA|Seneca Foods Corp. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||SENEA|N\r\nY|SENEB|Seneca Foods Corp. - Class\ + \ B Common Stock|Q|Q|N|100|N|N||SENEB|N\r\nY|SENS|Senseonics Holdings, Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||SENS|N\r\nY|SEPI|Shelton Equity Premium Income ETF|P|\ + \ |Y|100|N||SEPI|SEPI|N\r\nY|SEPM|FT Vest U.S. Equity Max Buffer ETF - September|Z|\ + \ |Y|100|N||SEPM|SEPM|N\r\nY|SEPN|Septerna, Inc. - Common Stock|Q|G|N|100|N|N||SEPN|N\r\ + \nY|SEPP|PGIM S&P 500 Buffer 12 ETF - September|Z| |Y|100|N||SEPP|SEPP|N\r\nY|SEPT|AllianzIM\ + \ U.S. Large Cap Buffer10 Sep ETF|Z| |Y|100|N||SEPT|SEPT|N\r\nY|SEPU|AllianzIM\ + \ U.S. Equity Buffer15 Uncapped Sep ETF|Z| |Y|100|N||SEPU|SEPU|N\r\nY|SEPW|AllianzIM\ + \ U.S. Large Cap Buffer20 Sep ETF|Z| |Y|100|N||SEPW|SEPW|N\r\nY|SEPZ|TrueShares\ + \ Structured Outcome (September) ETF|Z| |Y|100|N||SEPZ|SEPZ|N\r\nY|SER|Serina\ + \ Therapeutics, Inc. Common Stock|A| |N|100|N||SER|SER|N\r\nY|SERA|Sera Prognostics,\ + \ Inc. - Class A Common Stock|Q|G|N|100|N|N||SERA|N\r\nY|SERV|Serve Robotics Inc.\ + \ - Common Stock|Q|S|N|100|N|N||SERV|N\r\nY|SES|SES AI Corporation Class A Common\ + \ Stock|N| |N|100|N||SES|SES|N\r\nY|SES.W|SES AI Corporation Warrants, each whole\ + \ warrant exercisable for one share of Class A Common Stock at an exercise price\ + \ of $11.50 per share|N| |N|100|N||SES.WS|SES+|N\r\nY|SETH|ProShares Short Ether\ + \ ETF|P| |Y|100|N||SETH|SETH|N\r\nY|SETM|Sprott Critical Materials ETF|Q|G|Y|100|N|N||SETM|N\r\ + \nY|SEV|Aptera Motors Corp. - Class B Common Stock|Q|S|N|100|N|N||SEV|N\r\nY|SEVN|Seven\ + \ Hills Realty Trust - Common Stock|Q|S|N|100|N|N||SEVN|N\r\nY|SEZL|Sezzle Inc.\ + \ - Common Stock|Q|S|N|100|N|N||SEZL|N\r\nY|SF|Stifel Financial Corporation Common\ + \ Stock|N| |N|100|N||SF|SF|N\r\nY|SF$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| |N|100|N||SFpB|SF-B|N\r\nY|SF$C|Stifel Financial\ + \ Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share\ + \ of 6.125% Non Cumulative Preferred Stock, Series C|N| |N|100|N||SFpC|SF-C|N\r\ + \nY|SF$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| |N|100|N||SFpD|SF-D|N\r\ + \nY|SFB|Stifel Financial Corporation 5.20% Senior Notes due 2047|N| |N|100|N||SFB|SFB|N\r\ + \nY|SFBC|Sound Financial Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||SFBC|N\r\n\ + Y|SFBS|ServisFirst Bancshares, Inc. Common Stock|N| |N|100|N||SFBS|SFBS|N\r\n\ + Y|SFD|Smithfield Foods, Inc. - Common Stock|Q|Q|N|100|N|N||SFD|N\r\nY|SFEB|FT\ + \ Vest U.S. Small Cap Moderate Buffer ETF - February|Z| |Y|100|N||SFEB|SFEB|N\r\ + \nY|SFGV|Sequoia Global Value ETF|P| |Y|100|N||SFGV|SFGV|N\r\nY|SFHG|Samfine Creation\ + \ Holdings Group Limited - Class A Ordinary Share|Q|S|N|100|N|D||SFHG|N\r\nY|SFIX|Stitch\ + \ Fix, Inc. - Class A Common Stock|Q|Q|N|100|N|N||SFIX|N\r\nY|SFL|SFL Corporation\ + \ Ltd|N| |N|100|N||SFL|SFL|N\r\nY|SFLO|VictoryShares Small Cap Free Cash Flow\ + \ ETF|Q|G|Y|100|N|N||SFLO|N\r\nY|SFLR|Innovator Equity Managed Floor ETF|P| |Y|100|N||SFLR|SFLR|N\r\ + \nY|SFM|Sprouts Farmers Market, Inc. - Common Stock|Q|Q|N|100|N|N||SFM|N\r\nY|SFNC|Simmons\ + \ First National Corporation - Common Stock|Q|Q|N|100|N|N||SFNC|N\r\nY|SFST|Southern\ + \ First Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||SFST|N\r\nY|SFTX|Horizon\ + \ International Managed Risk ETF|P| |Y|100|N||SFTX|SFTX|N\r\nY|SFTY|Horizon Managed\ + \ Risk ETF|Z| |Y|100|N||SFTY|SFTY|N\r\nY|SFWL|Shengfeng Development Limited -\ + \ Class A Ordinary Shares|Q|S|N|100|N|N||SFWL|N\r\nY|SFY|SoFi Select 500 ETF|P|\ + \ |Y|100|N||SFY|SFY|N\r\nY|SFYF|SoFi Social 50 ETF|P| |Y|100|N||SFYF|SFYF|N\r\n\ + Y|SFYX|SoFi Next 500 ETF|P| |Y|100|N||SFYX|SFYX|N\r\nY|SG|Sweetgreen, Inc. Class\ + \ A Common Stock|N| |N|100|N||SG|SG|N\r\nY|SGA|Saga Communications, Inc. - Class\ + \ A Common Stock|Q|G|N|100|N|N||SGA|N\r\nY|SGC|Superior Group of Companies, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||SGC|N\r\nY|SGDJ|Sprott Junior Gold Miners ETF|P|\ + \ |Y|100|N||SGDJ|SGDJ|N\r\nY|SGDM|Sprott Gold Miners ETF|P| |Y|100|N||SGDM|SGDM|N\r\ + \nY|SGHC|Super Group (SGHC) Limited Ordinary Shares|N| |N|100|N||SGHC|SGHC|N\r\ + \nY|SGHT|Sight Sciences, Inc. - Common Stock|Q|Q|N|100|N|N||SGHT|N\r\nY|SGI|Somnigroup\ + \ International Inc. Common Stock|N| |N|100|N||SGI|SGI|N\r\nY|SGLC|SGI U.S. Large\ + \ Cap Core ETF|P| |Y|100|N||SGLC|SGLC|N\r\nY|SGLY|Singularity Future Technology\ + \ Ltd. - Common Stock|Q|S|N|100|N|D||SGLY|N\r\nY|SGML|Sigma Lithium Corporation\ + \ - common shares|Q|S|N|100|N|N||SGML|N\r\nY|SGMO|Sangamo Therapeutics, Inc. -\ + \ Common Stock|Q|S|N|100|N|D||SGMO|N\r\nY|SGMT|Sagimet Biosciences Inc. - Series\ + \ A Common Stock|Q|G|N|100|N|N||SGMT|N\r\nY|SGN|Signing Day Sports, Inc. Common\ + \ Stock|A| |N|100|N||SGN|SGN|N\r\nY|SGOL|abrdn Physical Gold Shares ETF|P| |Y|100|N||SGOL|SGOL|N\r\ + \nY|SGOV|iShares 0-3 Month Treasury Bond ETF|P| |Y|100|N||SGOV|SGOV|N\r\nY|SGRP|SPAR\ + \ Group, Inc. - Common Stock|Q|S|N|100|N|D||SGRP|N\r\nY|SGRT|SMART Earnings Growth\ + \ 30 ETF|P| |Y|100|N||SGRT|SGRT|N\r\nY|SGRW|Harbor Active Small Cap Growth ETF|P|\ + \ |Y|100|N||SGRW|SGRW|N\r\nY|SGRY|Surgery Partners, Inc. - Common Stock|Q|Q|N|100|N|N||SGRY|N\r\ + \nY|SGU|Star Group L.P. Common Stock|N| |N|100|N||SGU|SGU|N\r\nY|SGVT|Schwab Government\ + \ Money Market ETF|P| |Y|100|N||SGVT|SGVT|N\r\nY|SH|ProShares Short S&P500|P|\ + \ |Y|100|N||SH|SH|N\r\nY|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate\ + \ Bond Fund|Z| |Y|100|N||SHAG|SHAG|N\r\nY|SHAK|Shake Shack, Inc. Class A Common\ + \ Stock|N| |N|100|N||SHAK|SHAK|N\r\nY|SHBI|Shore Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||SHBI|N\r\ + \nY|SHC|Sotera Health Company - Common Stock|Q|Q|N|100|N|N||SHC|N\r\nY|SHCO|Soho\ + \ House & Co Inc. Class A Common Stock|N| |N|100|N||SHCO|SHCO|N\r\nY|SHDG|Soundwatch\ + \ Hedged Equity ETF|Z| |Y|100|N||SHDG|SHDG|N\r\nY|SHE|State Street SPDR MSCI USA\ + \ Gender Diversity ETF|P| |Y|100|N||SHE|SHE|N\r\nY|SHEH|Shell plc ADRhedged|P|\ + \ |Y|100|N||SHEH|SHEH|N\r\nY|SHEL|Shell PLC American Depositary Shares (each representing\ + \ two (2) Ordinary Shares) |N| |N|100|N||SHEL|SHEL|N\r\nY|SHEN|Shenandoah Telecommunications\ + \ Co - Common Stock|Q|Q|N|100|N|N||SHEN|N\r\nY|SHFS|SHF Holdings, Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|N||SHFS|N\r\nY|SHFSW|SHF Holdings, Inc. - Warrants|Q|S|N|100|N|N||SHFSW|N\r\ + \nY|SHG|Shinhan Financial Group Co Ltd American Depositary Shares|N| |N|100|N||SHG|SHG|N\r\ + \nY|SHIM|Shimmick Corporation - Common Stock|Q|S|N|100|N|N||SHIM|N\r\nY|SHIP|Seanergy\ + \ Maritime Holdings Corp. - Common Stock|Q|S|N|100|N|N||SHIP|N\r\nY|SHLD|Global\ + \ X Defense Tech ETF|P| |Y|100|N||SHLD|SHLD|N\r\nY|SHLS|Shoals Technologies Group,\ + \ Inc. - Class A Common Stock|Q|G|N|100|N|N||SHLS|N\r\nY|SHM|State Street SPDR\ + \ Nuveen ICE Short Term Municipal Bond ETF|P| |Y|100|N||SHM|SHM|N\r\nY|SHMD|SCHMID\ + \ Group N.V. - Class A Ordinary Shares|Q|G|N|100|N|E||SHMD|N\r\nY|SHMDW|SCHMID\ + \ Group N.V. - Warrants|Q|S|N|100|N|E||SHMDW|N\r\nY|SHNY|MicroSectors Gold 3X\ + \ Leveraged ETNs due January 29, 2043|P| |Y|100|N||SHNY|SHNY|N\r\nY|SHO|Sunstone\ + \ Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares|N| |N|100|N||SHO|SHO|N\r\ + \nY|SHO$H|Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable\ + \ Preferred Stock|N| |N|100|N||SHOpH|SHO-H|N\r\nY|SHO$I|Sunstone Hotel Investors,\ + \ Inc. 5.70% Series I Cumulative Redeemable Preferred Stock|N| |N|100|N||SHOpI|SHO-I|N\r\ + \nY|SHOC|Strive U.S. Semiconductor ETF|N| |Y|100|N||SHOC|SHOC|N\r\nY|SHOO|Steven\ + \ Madden, Ltd. - Common Stock|Q|Q|N|100|N|N||SHOO|N\r\nY|SHOP|Shopify Inc. - Class\ + \ A Subordinate Voting Shares|Q|Q|N|100|N|N||SHOP|N\r\nY|SHPD|Direxion Daily SHOP\ + \ Bear 1X ETF|Q|G|Y|100|N|N||SHPD|N\r\nY|SHPH|Shuttle Pharmaceuticals Holdings,\ + \ Inc. - common stock|Q|S|N|100|N|N||SHPH|N\r\nY|SHPP|Pacer Industrials and Logistics\ + \ ETF|P| |Y|100|N||SHPP|SHPP|N\r\nY|SHPU|Direxion Daily SHOP Bull 2X ETF|Q|G|Y|100|N|N||SHPU|N\r\ + \nY|SHRT|Gotham Short Strategies ETF|P| |Y|100|N||SHRT|SHRT|N\r\nY|SHRY|First\ + \ Trust Bloomberg Shareholder Yield ETF|Q|G|Y|100|N|N||SHRY|N\r\nY|SHUS|Stratified\ + \ LargeCap Hedged ETF|P| |Y|100|N||SHUS|SHUS|N\r\nY|SHV|iShares 0-1 Year Treasury\ + \ Bond ETF|Q|G|Y|100|N|N||SHV|N\r\nY|SHW|Sherwin-Williams Company (The) Common\ + \ Stock|N| |N|40|N||SHW|SHW|N\r\nY|SHY|iShares 1-3 Year Treasury Bond ETF|Q|G|Y|100|N|N||SHY|N\r\ + \nY|SHYD|VanEck Short High Yield Muni ETF|Z| |Y|100|N||SHYD|SHYD|N\r\nY|SHYG|iShares\ + \ 0-5 Year High Yield Corporate Bond ETF|P| |Y|100|N||SHYG|SHYG|N\r\nY|SHYL|Xtrackers\ + \ Short Duration High Yield Bond ETF|P| |Y|100|N||SHYL|SHYL|N\r\nY|SHYM|iShares\ + \ Short Duration High Yield Muni Active ETF|Z| |Y|100|N||SHYM|SHYM|N\r\nY|SI|Shoulder\ + \ Innovations, Inc. Common Stock|N| |N|100|N||SI|SI|N\r\nY|SIBN|SI-BONE, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||SIBN|N\r\nY|SID|Companhia Siderurgica Nacional\ + \ S.A. Common Stock|N| |N|100|N||SID|SID|N\r\nY|SIDU|Sidus Space, Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|N||SIDU|N\r\nY|SIEB|Siebert Financial Corp. - Common\ + \ Stock|Q|S|N|100|N|N||SIEB|N\r\nY|SIF|SIFCO Industries, Inc. Common Stock|A|\ + \ |N|100|N||SIF|SIF|N\r\nY|SIFI|Harbor Scientific Alpha Income ETF|P| |Y|100|N||SIFI|SIFI|N\r\ + \nY|SIFY|Sify Technologies Limited - American Depository Shares|Q|S|N|100|N|N||SIFY|N\r\ + \nY|SIG|Signet Jewelers Limited Common Shares|N| |N|100|N||SIG|SIG|N\r\nY|SIGA|SIGA\ + \ Technologies Inc. - Common Stock|Q|G|N|100|N|N||SIGA|N\r\nY|SIGI|Selective Insurance\ + \ Group, Inc. - Common Stock|Q|Q|N|100|N|N||SIGI|N\r\nY|SIGIP|Selective Insurance\ + \ Group, Inc. - Depositary Shares, each representing a 1/1,000th interest in a\ + \ share of 4.60% Non-Cumulative Preferred Stock, Series B|Q|Q|N|100|N|N||SIGIP|N\r\ + \nY|SIHY|Harbor Scientific Alpha High-Yield ETF|P| |Y|100|N||SIHY|SIHY|N\r\nY|SII|Sprott\ + \ Inc. Common Shares|N| |N|100|N||SII|SII|N\r\nY|SIJ|ProShares UltraShort Industrials|P|\ + \ |Y|100|N||SIJ|SIJ|N\r\nY|SIL|Global X Silver Miners ETF|P| |Y|100|N||SIL|SIL|N\r\ + \nY|SILA|Sila Realty Trust, Inc. Common Stock|N| |N|100|N||SILA|SILA|N\r\nY|SILC|Silicom\ + \ Ltd - Ordinary Shares|Q|Q|N|100|N|N||SILC|N\r\nY|SILJ|Amplify Junior Silver\ + \ Miners ETF|P| |Y|100|N||SILJ|SILJ|N\r\nY|SILO|Silo Pharma, Inc. - Common Stock|Q|S|N|100|N|D||SILO|N\r\ + \nY|SIM|Grupo Simec, S.A.B. de C.V. American Depositary Shares|A| |N|100|N||SIM|SIM|N\r\ + \nY|SIMA|SIM Acquisition Corp. I - Class A Ordinary Shares|Q|G|N|100|N|N||SIMA|N\r\ + \nY|SIMAU|SIM Acquisition Corp. I - Unit|Q|G|N|100|N|N||SIMAU|N\r\nY|SIMAW|SIM\ + \ Acquisition Corp. I - Warrant|Q|G|N|100|N|N||SIMAW|N\r\nY|SIMO|Silicon Motion\ + \ Technology Corporation - American Depositary Shares, each representing four\ + \ ordinary shares|Q|Q|N|100|N|N||SIMO|N\r\nY|SIMS|State Street SPDR S&P Kensho\ + \ Intelligent Structures ETF|P| |Y|100|N||SIMS|SIMS|N\r\nY|SINT|SiNtx Technologies,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||SINT|N\r\nY|SIO|Touchstone Strategic Income\ + \ ETF|P| |Y|100|N||SIO|SIO|N\r\nY|SION|Sionna Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||SION|N\r\ + \nY|SIOO|VistaShares Target 15 S&P 100 Distribution ETF|P| |Y|100|N||SIOO|SIOO|N\r\ + \nY|SIRI|SiriusXM Holdings Inc. - Common Stock|Q|Q|N|100|N|N||SIRI|N\r\nY|SITC|SITE\ + \ Centers Corp. Common Stock|N| |N|100|N||SITC|SITC|N\r\nY|SITE|SiteOne Landscape\ + \ Supply, Inc. Common Stock|N| |N|100|N||SITE|SITE|N\r\nY|SITM|SiTime Corporation\ + \ - Common Stock|Q|G|N|40|N|N||SITM|N\r\nY|SIVR|abrdn Physical Silver Shares ETF|P|\ + \ |Y|100|N||SIVR|SIVR|N\r\nY|SIXA|ETC 6 Meridian Mega Cap Equity ETF|P| |Y|100|N||SIXA|SIXA|N\r\ + \nY|SIXD|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|Z| |Y|100|N||SIXD|SIXD|N\r\ + \nY|SIXF|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|Z| |Y|100|N||SIXF|SIXF|N\r\ + \nY|SIXG|Defiance Connective Technologies ETF|Q|G|Y|100|N|N||SIXG|N\r\nY|SIXH|ETC\ + \ 6 Meridian Hedged Equity Index Option ETF|P| |Y|100|N||SIXH|SIXH|N\r\nY|SIXJ|AllianzIM\ + \ U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|Z| |Y|100|N||SIXJ|SIXJ|N\r\nY|SIXL|ETC\ + \ 6 Meridian Low Beta Equity ETF|P| |Y|100|N||SIXL|SIXL|N\r\nY|SIXO|AllianzIM\ + \ U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|Z| |Y|100|N||SIXO|SIXO|N\r\nY|SIXP|AllianzIM\ + \ U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|Z| |Y|100|N||SIXP|SIXP|N\r\nY|SIXS|ETC\ + \ 6 Meridian Small Cap Equity ETF|P| |Y|100|N||SIXS|SIXS|N\r\nY|SIXZ|AllianzIM\ + \ U.S. Large Cap 6 Month Buffer10 May/Nov ETF|Z| |Y|100|N||SIXZ|SIXZ|N\r\nY|SIZE|iShares\ + \ MSCI USA Size Factor ETF|P| |Y|100|N||SIZE|SIZE|N\r\nY|SJ|Scienjoy Holding Corporation\ + \ - Class A Ordinary Shares|Q|S|N|100|N|D||SJ|N\r\nY|SJB|ProShares Short High\ + \ Yield|P| |Y|100|N||SJB|SJB|N\r\nY|SJCP|SanJac Alpha Core Plus Bond ETF|Q|G|Y|100|N|N||SJCP|N\r\ + \nY|SJLD|SanJac Alpha Low Duration ETF|Q|G|Y|100|N|N||SJLD|N\r\nY|SJM|The J.M.\ + \ Smucker Company Common Stock|N| |N|100|N||SJM|SJM|N\r\nY|SJNK|State Street SPDR\ + \ Bloomberg Short Term High Yield Bond ETF|P| |Y|100|N||SJNK|SJNK|N\r\nY|SJT|San\ + \ Juan Basin Royalty Trust Common Stock|N| |N|100|N||SJT|SJT|N\r\nY|SKBL|Skyline\ + \ Builders Group Holding Limited - Class A Ordinary Shares|Q|S|N|100|N|N||SKBL|N\r\ + \nY|SKE|Skeena Resources Limited Common Shares|N| |N|100|N||SKE|SKE|N\r\nY|SKF|ProShares\ + \ UltraShort Financials|P| |Y|100|N||SKF|SKF|N\r\nY|SKIL|Skillsoft Corp. Class\ + \ A Common Stock|N| |N|100|N||SKIL|SKIL|N\r\nY|SKIN|The Beauty Health Company\ + \ - Class A Common Stock|Q|S|N|100|N|N||SKIN|N\r\nY|SKK|SKK Holdings Limited -\ + \ Ordinary Shares|Q|S|N|100|N|D||SKK|N\r\nY|SKLZ|Skillz Inc. Class A Common Stock|N|\ + \ |N|100|N||SKLZ|SKLZ|N\r\nY|SKM|SK Telecom Co., Ltd. Common Stock|N| |N|100|N||SKM|SKM|N\r\ + \nY|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|Q|G|Y|100|N|N||SKOR|N\r\ + \nY|SKRE|Tuttle Capital Daily 2X Inverse Regional Banks ETF|Q|G|Y|100|N|N||SKRE|N\r\ + \nY|SKT|Tanger Inc. Common Stock|N| |N|100|N||SKT|SKT|N\r\nY|SKWD|Skyward Specialty\ + \ Insurance Group, Inc. - Common Stock|Q|Q|N|100|N|N||SKWD|N\r\nY|SKY|Champion\ + \ Homes, Inc. Common Stock|N| |N|100|N||SKY|SKY|N\r\nY|SKYE|Skye Bioscience, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||SKYE|N\r\nY|SKYH|Sky Harbour Group Corporation\ + \ Class A Common Stock|N| |N|100|N||SKYH|SKYH|N\r\nY|SKYH.W|Sky Harbour Group\ + \ Corporation Warrants, each whole warrant exercisable for one share of Class\ + \ A common stock at an exercise price of $11.50 per share|N| |N|100|N||SKYH.WS|SKYH+|N\r\ + \nY|SKYQ|Sky Quarry Inc. - Common Stock|Q|S|N|100|N|D||SKYQ|N\r\nY|SKYT|SkyWater\ + \ Technology, Inc. - Common Stock|Q|S|N|100|N|N||SKYT|N\r\nY|SKYU|ProShares Ultra\ + \ Cloud Computing|Q|G|Y|100|N|N||SKYU|N\r\nY|SKYW|SkyWest, Inc. - Common Stock|Q|Q|N|100|N|N||SKYW|N\r\ + \nY|SKYX|SKYX Platforms Corp. - Common Stock|Q|S|N|100|N|N||SKYX|N\r\nY|SKYY|First\ + \ Trust Cloud Computing ETF|Q|G|Y|100|N|N||SKYY|N\r\nY|SLAB|Silicon Laboratories,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||SLAB|N\r\nY|SLAI|SOLAI Limited American Depositary\ + \ Shares (each representing one hundred (100) Class A Ordinary Shares)|N| |N|100|N||SLAI|SLAI|N\r\ + \nY|SLB|SLB Limited Common Shares|N| |N|100|N||SLB|SLB|N\r\nY|SLDB|Solid Biosciences\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||SLDB|N\r\nY|SLDE|Slide Insurance Holdings,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||SLDE|N\r\nY|SLDP|Solid Power, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||SLDP|N\r\nY|SLDPW|Solid Power, Inc. - Warrant|Q|Q|N|100|N|N||SLDPW|N\r\ + \nY|SLDR|Global X Short-Term Treasury Ladder ETF|P| |Y|100|N||SLDR|SLDR|N\r\n\ + Y|SLE|Super League Enterprise, Inc. - Common Stock|Q|S|N|100|N|N||SLE|N\r\nY|SLF|Sun\ + \ Life Financial Inc. Common Stock|N| |N|100|N||SLF|SLF|N\r\nY|SLG|SL Green Realty\ + \ Corp Common Stock|N| |N|100|N||SLG|SLG|N\r\nY|SLG$I|SL Green Realty Corporation\ + \ Preferred Series I|N| |N|100|N||SLGpI|SLG-I|N\r\nY|SLGB|Smart Logistics Global\ + \ Limited - Ordinary Shares|Q|S|N|100|N|N||SLGB|N\r\nY|SLGL|Sol-Gel Technologies\ + \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||SLGL|N\r\nY|SLGN|Silgan Holdings Inc.\ + \ Common Stock|N| |N|100|N||SLGN|SLGN|N\r\nY|SLI|Standard Lithium Ltd. Common\ + \ Shares|A| |N|100|N||SLI|SLI|N\r\nY|SLJY|Amplify SILJ Covered Call ETF|P| |Y|100|N||SLJY|SLJY|N\r\ + \nY|SLM|SLM Corporation - Common Stock|Q|Q|N|100|N|N||SLM|N\r\nY|SLMBP|SLM Corporation\ + \ - Floating Rate Non-Cumulative Preferred Stock, Series B|Q|Q|N|100|N|N||SLMBP|N\r\ + \nY|SLMT|Brera Holdings PLC - Class B Ordinary Shares|Q|S|N|100|N|N||SLMT|N\r\n\ + Y|SLN|Silence Therapeutics Plc - American Depository Share|Q|G|N|100|N|N||SLN|N\r\ + \nY|SLND|Southland Holdings, Inc. Common Stock|A| |N|100|N||SLND|SLND|N\r\nY|SLND.W|Southland\ + \ Holdings, Inc. Warrants|A| |N|100|N||SLND.WS|SLND+|N\r\nY|SLNG|Stabilis Solutions,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||SLNG|N\r\nY|SLNH|Soluna Holdings, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||SLNH|N\r\nY|SLNHP|Soluna Holdings, Inc. - 9.0% Series\ + \ A Cumulative Perpetual Preferred Stock|Q|S|N|100|N|N||SLNHP|N\r\nY|SLNO|Soleno\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||SLNO|N\r\nY|SLNZ|TCW Senior\ + \ Loan ETF|N| |Y|100|N||SLNZ|SLNZ|N\r\nY|SLON|ProShares Ultra Solana ETF|P| |Y|100|N||SLON|SLON|N\r\ + \nY|SLP|Simulations Plus, Inc. - Common Stock|Q|Q|N|100|N|N||SLP|N\r\nY|SLQD|iShares\ + \ 0-5 Year Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||SLQD|N\r\nY|SLQT|SelectQuote,\ + \ Inc. Common Stock|N| |N|100|N||SLQT|SLQT|N\r\nY|SLRC|SLR Investment Corp. -\ + \ Closed End Fund|Q|Q|N|100|N|N||SLRC|N\r\nY|SLS|SELLAS Life Sciences Group, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||SLS|N\r\nY|SLSN|Solesence, Inc. - Common stock|Q|S|N|100|N|N||SLSN|N\r\ + \nY|SLSR|Solaris Resources Inc. Common Shares|A| |N|100|N||SLSR|SLSR|N\r\nY|SLTY|YieldMax\ + \ Ultra Short Option Income Strategy ETF|P| |Y|100|N||SLTY|SLTY|N\r\nY|SLV|iShares\ + \ Silver Trust|P| |Y|100|N||SLV|SLV|N\r\nY|SLVM|Sylvamo Corporation Common Stock|N|\ + \ |N|100|N||SLVM|SLVM|N\r\nY|SLVO|ETRACS Silver Shares Covered Call ETNs due April\ + \ 21, 2033|Q|G|Y|100|N|N||SLVO|N\r\nY|SLVP|iShares MSCI Global Silver Miners Fund|Z|\ + \ |Y|100|N||SLVP|SLVP|N\r\nY|SLVR|Sprott Silver Miners & Physical Silver ETF|Q|G|Y|100|N|N||SLVR|N\r\ + \nY|SLX|VanEck Steel ETF|P| |Y|100|N||SLX|SLX|N\r\nY|SLXN|Silexion Therapeutics\ + \ Corp - Ordinary Shares|Q|S|N|100|N|N||SLXN|N\r\nY|SLXNW|Silexion Therapeutics\ + \ Corp - Warrant|Q|S|N|100|N|N||SLXNW|N\r\nY|SLYG|State Street SPDR S&P 600 Small\ + \ Cap Growth ETF|P| |Y|100|N||SLYG|SLYG|N\r\nY|SLYV|State Street SPDR S&P 600\ + \ Small Cap Value ETF|P| |Y|100|N||SLYV|SLYV|N\r\nY|SM|SM Energy Company Common\ + \ Stock|N| |N|100|N||SM|SM|N\r\nY|SMA|SmartStop Self Storage REIT, Inc. Common\ + \ Stock|N| |N|100|N||SMA|SMA|N\r\nY|SMAP|Amplify Small-Mid Cap Equity ETF|P| |Y|100|N||SMAP|SMAP|N\r\ + \nY|SMAX|iShares Large Cap Max Buffer Sep ETF|Z| |Y|100|N||SMAX|SMAX|N\r\nY|SMAY|FT\ + \ Vest U.S. Small Cap Moderate Buffer ETF - May|Z| |Y|100|N||SMAY|SMAY|N\r\nY|SMB|VanEck\ + \ Short Muni ETF|Z| |Y|100|N||SMB|SMB|N\r\nY|SMBC|Southern Missouri Bancorp, Inc.\ + \ - Common Stock|Q|G|N|100|N|N||SMBC|N\r\nY|SMBK|SmartFinancial, Inc. Common Stock|N|\ + \ |N|100|N||SMBK|SMBK|N\r\nY|SMBS|Schwab Mortgage-Backed Securities ETF|P| |Y|100|N||SMBS|SMBS|N\r\ + \nY|SMC|Summit Midstream Corporation Common Stock|N| |N|100|N||SMC|SMC|N\r\nY|SMCC|Defiance\ + \ Leveraged Long + Income SMCI ETF|Q|G|Y|100|N|N||SMCC|N\r\nY|SMCF|Themes US Small\ + \ Cap Cash Flow Champions ETF|Q|G|Y|100|N|N||SMCF|N\r\nY|SMCI|Super Micro Computer,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||SMCI|N\r\nY|SMCL|GraniteShares 2x Long SMCI\ + \ Daily ETF|Q|G|Y|100|N|N||SMCL|N\r\nY|SMCO|Hilton Small-MidCap Opportunity ETF|Q|G|Y|100|N|N||SMCO|N\r\ + \nY|SMCX|Defiance Daily Target 2X Long SMCI ETF|Q|G|Y|100|N|N||SMCX|N\r\nY|SMCY|YieldMax\ + \ SMCI Option Income Strategy ETF|P| |Y|100|N||SMCY|SMCY|N\r\nY|SMCZ|Defiance\ + \ Daily Target 2X Short SMCI ETF|Q|G|Y|100|N|N||SMCZ|N\r\nY|SMDD|UltraPro Short\ + \ MidCap400|P| |Y|100|N||SMDD|SMDD|N\r\nY|SMDV|ProShares Russell 2000 Dividend\ + \ Growers ETF|Z| |Y|100|N||SMDV|SMDV|N\r\nY|SMDX|Intech S&P Small-Mid Cap Diversified\ + \ Alpha ETF|P| |Y|100|N||SMDX|SMDX|N\r\nY|SMFG|Sumitomo Mitsui Financial Group\ + \ Inc Unsponsored American Depositary Shares (Japan)|N| |N|100|N||SMFG|SMFG|N\r\ + \nY|SMG|Scotts Miracle-Gro Company (The) Common Stock|N| |N|100|N||SMG|SMG|N\r\ + \nY|SMH|VanEck Semiconductor ETF|Q|G|Y|40|N|N||SMH|N\r\nY|SMHB|ETRACS Monthly\ + \ Pay 2x Leveraged Small Cap High Dividend ETN Series B|P| |N|100|N||SMHB|SMHB|N\r\ + \nY|SMHI|SEACOR Marine Holdings Inc. Common Stock |N| |N|100|N||SMHI|SMHI|N\r\n\ + Y|SMHX|VanEck Fabless Semiconductor ETF|Q|G|Y|100|N|N||SMHX|N\r\nY|SMID|Smith-Midland\ + \ Corporation - Common Stock|Q|S|N|100|N|N||SMID|N\r\nY|SMIG|Bahl & Gaynor Small/Mid\ + \ Cap Income Growth ETF|P| |Y|100|N||SMIG|SMIG|N\r\nY|SMIN|Ishares MSCI India\ + \ Small Cap ETF|Z| |Y|100|N||SMIN|SMIN|N\r\nY|SMIZ|Zacks Small/Mid Cap ETF|P|\ + \ |Y|100|N||SMIZ|SMIZ|N\r\nY|SMJF|SMJ International Holdings Inc. Class A Ordinary\ + \ Shares|A| |N|100|N||SMJF|SMJF|N\r\nY|SMLF|iShares U.S. Small-Cap Equity Factor\ + \ ETF|P| |Y|100|N||SMLF|SMLF|N\r\nY|SMLL|Harbor Active Small Cap ETF|P| |Y|100|N||SMLL|SMLL|N\r\ + \nY|SMLV|State Street SPDR US Small Cap Low Volatility Index ETF|P| |Y|100|N||SMLV|SMLV|N\r\ + \nY|SMMD|iShares Russell 2500 ETF|Z| |Y|100|N||SMMD|SMMD|N\r\nY|SMMT|Summit Therapeutics\ + \ Inc. - Common Stock|Q|G|N|100|N|N||SMMT|N\r\nY|SMMU|Short Term Municipal Bond\ + \ Active Exchange-Traded Fund|P| |Y|100|N||SMMU|SMMU|N\r\nY|SMMV|iShares MSCI\ + \ USA Small-Cap Min Vol Factor ETF|Z| |Y|100|N||SMMV|SMMV|N\r\nY|SMN|ProShares\ + \ UltraShort Materials|P| |Y|100|N||SMN|SMN|N\r\nY|SMOG|VanEck Low Carbon Energy\ + \ ETF|P| |Y|100|N||SMOG|SMOG|N\r\nY|SMOM|Symmetry Panoramic Sector Momentum ETF|Q|G|Y|100|N|N||SMOM|N\r\ + \nY|SMOT|VanEck Morningstar SMID Moat ETF|Z| |Y|100|N||SMOT|SMOT|N\r\nY|SMOX|Horizon\ + \ Small/Mid Cap Core Equity ETF|P| |Y|100|N||SMOX|SMOX|N\r\nY|SMP|Standard Motor\ + \ Products, Inc. Common Stock|N| |N|100|N||SMP|SMP|N\r\nY|SMPL|The Simply Good\ + \ Foods Company - Common Stock|Q|S|N|100|N|N||SMPL|N\r\nY|SMQ|Tradr 1X Short Innovation\ + \ 100 Monthly ETF|Z| |Y|100|N||SMQ|SMQ|N\r\nY|SMR|NuScale Power Corporation Class\ + \ A Common Stock|N| |N|100|N||SMR|SMR|N\r\nY|SMRI|Bushido Capital US Equity ETF|Q|G|Y|100|N|N||SMRI|N\r\ + \nY|SMRT|SmartRent, Inc. Class A Common Stock|N| |N|100|N||SMRT|SMRT|N\r\nY|SMSI|Smith\ + \ Micro Software, Inc. - Common Stock|Q|S|N|100|N|D||SMSI|N\r\nY|SMST|Defiance\ + \ Daily Target 2x Short MSTR ETF|Q|G|Y|100|N|N||SMST|N\r\nY|SMTC|Semtech Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||SMTC|N\r\nY|SMTH|ALPS Smith Core Plus Bond ETF|P|\ + \ |Y|100|N||SMTH|SMTH|N\r\nY|SMTI|Sanara MedTech Inc. - Common Stock|Q|S|N|100|N|N||SMTI|N\r\ + \nY|SMTK|SmartKem, Inc. - Common Stock|Q|S|N|100|N|D||SMTK|N\r\nY|SMU|Tradr 2X\ + \ Long SMR Daily ETF|Z| |Y|100|N||SMU|SMU|N\r\nY|SMUP|T-REX 2X Long SMR Daily\ + \ Target ETF|Z| |Y|100|N||SMUP|SMUP|N\r\nY|SMWB|Similarweb Ltd. Ordinary Shares|N|\ + \ |N|100|N||SMWB|SMWB|N\r\nY|SMX|SMX (Security Matters) Public Limited Company\ + \ - Ordinary Shares|Q|S|N|100|N|N||SMX|N\r\nY|SMXT|Solarmax Technology Inc. -\ + \ Common Stock|Q|S|N|100|N|N||SMXT|N\r\nY|SMXWW|SMX (Security Matters) Public\ + \ Limited Company - Warrant|Q|S|N|100|N|N||SMXWW|N\r\nY|SMYY|GraniteShares YieldBOOST\ + \ SMCI ETF|Q|G|Y|100|N|N||SMYY|N\r\nY|SN|SharkNinja, Inc. Ordinary Shares|N| |N|100|N||SN|SN|N\r\ + \nY|SNA|Snap-On Incorporated Common Stock|N| |N|40|N||SNA|SNA|N\r\nY|SNAG|Leverage\ + \ Shares 2x Long SNAP Daily ETF|Q|G|Y|100|N|N||SNAG|N\r\nY|SNAL|Snail, Inc. -\ + \ Class A Common Stock|Q|S|N|100|N|D||SNAL|N\r\nY|SNAP|Snap Inc. Class A Common\ + \ Stock|N| |N|100|N||SNAP|SNAP|N\r\nY|SNAV|Mohr Sector Nav ETF|Z| |Y|100|N||SNAV|SNAV|N\r\ + \nY|SNBR|Sleep Number Corporation - Common Stock|Q|Q|N|100|N|N||SNBR|N\r\nY|SNCR|Synchronoss\ + \ Technologies, Inc. - Common Stock|Q|S|N|100|N|N||SNCR|N\r\nY|SNCY|Sun Country\ + \ Airlines Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SNCY|N\r\nY|SND|Smart\ + \ Sand, Inc. - Common Stock|Q|Q|N|100|N|N||SND|N\r\nY|SNDA|Sonida Senior Living,\ + \ Inc. Common Stock|N| |N|100|N||SNDA|SNDA|N\r\nY|SNDK|Sandisk Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||SNDK|N\r\nY|SNDL|SNDL Inc. - Common Shares|Q|S|N|100|N|N||SNDL|N\r\ + \nY|SNDR|Schneider National, Inc. Common Stock|N| |N|100|N||SNDR|SNDR|N\r\nY|SNDX|Syndax\ + \ Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||SNDX|N\r\nY|SNES|SenesTech,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||SNES|N\r\nY|SNEX|StoneX Group Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||SNEX|N\r\nY|SNFCA|Security National Financial Corporation\ + \ - Class A Common Stock|Q|G|N|100|N|N||SNFCA|N\r\nY|SNGX|Soligenix, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||SNGX|N\r\nY|SNN|Smith & Nephew SNATS, Inc. Common Stock|N|\ + \ |N|100|N||SNN|SNN|N\r\nY|SNOA|Sonoma Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||SNOA|N\r\ + \nY|SNOU|T-REX 2X Long SNOW Daily Target ETF|Z| |Y|100|N||SNOU|SNOU|N\r\nY|SNOV|FT\ + \ Vest U.S. Small Cap Moderate Buffer ETF - November|Z| |Y|100|N||SNOV|SNOV|N\r\ + \nY|SNOW|Snowflake Inc. Common Stock|N| |N|100|N||SNOW|SNOW|N\r\nY|SNOY|YieldMax\ + \ SNOW Option Income Strategy ETF|P| |Y|100|N||SNOY|SNOY|N\r\nY|SNPD|Xtrackers\ + \ S&P Dividend Aristocrats Screened ETF|Z| |Y|100|N||SNPD|SNPD|N\r\nY|SNPE|Xtrackers\ + \ S&P 500 Scored & Screened ETF|P| |Y|100|N||SNPE|SNPE|N\r\nY|SNPG|Xtrackers S&P\ + \ 500 Growth Scored & Screened ETF|Z| |Y|100|N||SNPG|SNPG|N\r\nY|SNPS|Synopsys,\ + \ Inc. - Common Stock|Q|Q|N|40|N|N||SNPS|N\r\nY|SNPX|Tradr 2X Long SNPS Daily\ + \ ETF|Z| |Y|100|N||SNPX|SNPX|N\r\nY|SNSE|Sensei Biotherapeutics, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||SNSE|N\r\nY|SNSR|Global X Internet of Things ETF|Q|G|Y|100|N|N||SNSR|N\r\ + \nY|SNT|Senstar Technologies Corporation - Common Shares|Q|G|N|100|N|N||SNT|N\r\ + \nY|SNTG|Sentage Holdings Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||SNTG|N\r\ + \nY|SNTH|MRP SynthEquity ETF|P| |Y|100|N||SNTH|SNTH|N\r\nY|SNTI|Senti Biosciences,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||SNTI|N\r\nY|SNWV|SANUWAVE Health, Inc. -\ + \ Common Stock|Q|G|N|100|N|N||SNWV|N\r\nY|SNX|TD SYNNEX Corporation Common Stock|N|\ + \ |N|100|N||SNX|SNX|N\r\nY|SNY|Sanofi - American Depositary Shares|Q|Q|N|100|N|N||SNY|N\r\ + \nY|SNYR|Synergy CHC Corp. - Common Stock|Q|S|N|100|N|N||SNYR|N\r\nY|SO|Southern\ + \ Company (The) Common Stock|N| |N|100|N||SO|SO|N\r\nY|SOAR|Volato Group, Inc.\ + \ Class A Common Stock|A| |N|100|N||SOAR|SOAR|N\r\nY|SOBO|South Bow Corporation\ + \ Common Shares|N| |N|100|N||SOBO|SOBO|N\r\nY|SOBR|SOBR Safe, Inc. - Common Stock|Q|S|N|100|N|N||SOBR|N\r\ + \nY|SOC|Sable Offshore Corp. Common Stock|N| |N|100|N||SOC|SOC|N\r\nY|SOCA|Solarius\ + \ Capital Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|N||SOCA|N\r\n\ + Y|SOCAU|Solarius Capital Acquisition Corp. - Units|Q|G|N|100|N|N||SOCAU|N\r\n\ + Y|SOCAW|Solarius Capital Acquisition Corp. - Warrant|Q|G|N|100|N|N||SOCAW|N\r\n\ + Y|SOCL|Global X Social Media ETF|Q|G|Y|100|N|N||SOCL|N\r\nY|SOEZ|Franklin Solana\ + \ ETF|P| |Y|100|N||SOEZ|SOEZ|N\r\nY|SOFI|SoFi Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||SOFI|N\r\ + \nY|SOFR|Amplify Samsung SOFR ETF|P| |Y|100|N||SOFR|SOFR|N\r\nY|SOFX|Defiance\ + \ Daily Target 2X Long SOFI ETF|Q|G|Y|100|N|N||SOFX|N\r\nY|SOGP|Sound Group Inc.\ + \ - American Depositary Shares|Q|S|N|100|N|N||SOGP|N\r\nY|SOHO|Sotherly Hotels\ + \ Inc. - Common Stock|Q|S|N|100|N|N||SOHO|N\r\nY|SOHOB|Sotherly Hotels Inc. -\ + \ 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||SOHOB|N\r\ + \nY|SOHON|Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual\ + \ Preferred Stock|Q|G|N|100|N|N||SOHON|N\r\nY|SOHOO|Sotherly Hotels Inc. - 7.875%\ + \ Series C Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||SOHOO|N\r\ + \nY|SOHU|Sohu.com Limited - American Depositary Shares|Q|Q|N|100|N|N||SOHU|N\r\ + \nY|SOJC|Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due\ + \ December 1, 2077|N| |N|100|N||SOJC|SOJC|N\r\nY|SOJD|Southern Company (The) Series\ + \ 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N| |N|100|N||SOJD|SOJD|N\r\ + \nY|SOJE|Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due\ + \ October 15, 2060|N| |N|100|N||SOJE|SOJE|N\r\nY|SOJF|Southern Company (The) Series\ + \ 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N| |N|100|N||SOJF|SOJF|N\r\ + \nY|SOLC|Canary Marinade Solana ETF|Q|G|Y|100|N|N||SOLC|N\r\nY|SOLM|Amplify Solana\ + \ 3% Monthly Option Income ETF|Z| |Y|100|N||SOLM|SOLM|N\r\nY|SOLR|Guinness Atkinson\ + \ Sustainable Energy ETF|P| |Y|100|N||SOLR|SOLR|N\r\nY|SOLS|Solstice Advanced\ + \ Materials Inc. - Common Stock|Q|Q|N|100|N|N||SOLS|N\r\nY|SOLT|2x Solana ETF|Q|G|Y|100|N|N||SOLT|N\r\ + \nY|SOLV|Solventum Corporation Common Stock|N| |N|100|N||SOLV|SOLV|N\r\nY|SOLX|T-REX\ + \ 2X Long SOL Daily Target ETF|Z| |Y|100|N||SOLX|SOLX|N\r\nY|SOLZ|Solana ETF|Q|G|Y|100|N|N||SOLZ|N\r\ + \nY|SOMN|Southern Company (The) 2025 Series A Corporate Units|N| |N|100|N||SOMN|SOMN|N\r\ + \nY|SON|Sonoco Products Company Common Stock|N| |N|100|N||SON|SON|N\r\nY|SONM|Sonim\ + \ Technologies, Inc. - Common Stock|Q|S|N|100|N|D||SONM|N\r\nY|SONO|Sonos, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||SONO|N\r\nY|SONY|Sony Group Corporation American\ + \ Depositary Shares |N| |N|100|N||SONY|SONY|N\r\nY|SOPA|Society Pass Incorporated\ + \ - Common Stock|Q|S|N|100|N|N||SOPA|N\r\nY|SOPH|SOPHiA GENETICS SA - Ordinary\ + \ Shares|Q|Q|N|100|N|N||SOPH|N\r\nY|SOR|Source Capital, Inc. Cmn Shs of BI|N|\ + \ |N|100|N||SOR|SOR|N\r\nY|SORA|AsiaStrategy - Ordinary Shares|Q|S|N|100|N|N||SORA|N\r\ + \nY|SORNU|Soren Acquisition Corp. - Unit|Q|G|N|100|N|N||SORNU|N\r\nY|SOS|SOS Limited\ + \ Class A Ordinary Shares|N| |N|100|N||SOS|SOS|N\r\nY|SOTK|Sono-Tek Corporation\ + \ - Common Stock|Q|S|N|100|N|N||SOTK|N\r\nY|SOUL|Soulpower Acquisition Corporation\ + \ Class A Ordinary Shares|N| |N|100|N||SOUL|SOUL|N\r\nY|SOUL.R|Soulpower Acquisition\ + \ Corporation Rights, each right entitling the holder to receive one-tenth (1/10)\ + \ of one Class A Ordinary Share|N| |N|100|N||SOULr|SOUL^|N\r\nY|SOUL.U|Soulpower\ + \ Acquisition Corporation Units, each consisting of one Class A ordinary share\ + \ and one right|N| |N|100|N||SOUL.U|SOUL=|N\r\nY|SOUN|SoundHound AI, Inc. - Class\ + \ A Common Stock|Q|G|N|100|N|N||SOUN|N\r\nY|SOUNW|SoundHound AI, Inc. - Warrant|Q|G|N|100|N|N||SOUNW|N\r\ + \nY|SOUX|Defiance Daily Target 2X Long SOUN ETF|Q|G|Y|100|N|N||SOUX|N\r\nY|SOVF|Sovereign's\ + \ Capital Flourish Fund|P| |Y|100|N||SOVF|SOVF|N\r\nY|SOWG|Sow Good Inc. - Common\ + \ Stock|Q|S|N|100|N|D||SOWG|N\r\nY|SOXL|Direxion Daily Semiconductor Bull 3X Shares|P|\ + \ |Y|100|N||SOXL|SOXL|N\r\nY|SOXQ|Invesco PHLX Semiconductor ETF|Q|G|Y|100|N|N||SOXQ|N\r\ + \nY|SOXS|Direxion Daily Semiconductor Bear 3X Shares|P| |Y|100|N||SOXS|SOXS|N\r\ + \nY|SOXX|iShares PHLX SOX Semiconductor Sector Index Fund|Q|G|Y|40|N|N||SOXX|N\r\ + \nY|SOXY|YieldMax Target 12 Semiconductor Option Income ETF|P| |Y|100|N||SOXY|SOXY|N\r\ + \nY|SOYB|Teucrium Soybean Fund ETV|P| |Y|100|N||SOYB|SOYB|N\r\nY|SPAB|State Street\ + \ SPDR Portfolio Aggregate Bond ETF|P| |Y|100|N||SPAB|SPAB|N\r\nY|SPAI|Safe Pro\ + \ Group Inc. - Common Stock|Q|S|N|100|N|N||SPAI|N\r\nY|SPAM|Themes Cybersecurity\ + \ ETF|Q|G|Y|100|N|N||SPAM|N\r\nY|SPAQ|Horizon Kinetics SPAC Active ETF|Q|G|Y|100|N|N||SPAQ|N\r\ + \nY|SPB|Spectrum Brands Holdings, Inc. Common Stock|N| |N|100|N||SPB|SPB|N\r\n\ + Y|SPBC|Simplify US Equity PLUS Bitcoin Strategy ETF|Q|G|Y|100|N|N||SPBC|N\r\n\ + Y|SPBO|State Street SPDR Portfolio Corporate Bond ETF|P| |Y|100|N||SPBO|SPBO|N\r\ + \nY|SPBU|AllianzIM Buffer15 Uncapped Allocation ETF|Z| |Y|100|N||SPBU|SPBU|N\r\ + \nY|SPBW|AllianzIM Buffer20 Allocation ETF|Z| |Y|100|N||SPBW|SPBW|N\r\nY|SPBX|AllianzIM\ + \ 6 Month Buffer10 Allocation ETF|Z| |Y|100|N||SPBX|SPBX|N\r\nY|SPC|CrossingBridge\ + \ Pre-Merger SPAC ETF|Q|G|Y|100|N|N||SPC|N\r\nY|SPCB|SuperCom, Ltd. - Ordinary\ + \ Shares|Q|S|N|100|N|N||SPCB|N\r\nY|SPCE|Virgin Galactic Holdings, Inc. Common\ + \ Stock|N| |N|100|N||SPCE|SPCE|N\r\nY|SPCT|Liberty One Spectrum ETF|Q|G|Y|100|N|N||SPCT|N\r\ + \nY|SPCX|SPAC and New Issue ETF|Q|G|Y|100|N|N||SPCX|N\r\nY|SPCZ|RiverNorth Enhanced\ + \ Pre-Merger SPAC ETF|Z| |Y|100|N||SPCZ|SPCZ|N\r\nY|SPD|Simplify US Equity PLUS\ + \ Downside Convexity ETF|P| |Y|100|N||SPD|SPD|N\r\nY|SPDG|State Street SPDR Portfolio\ + \ S&P Sector Neutral Dividend ETF|P| |Y|100|N||SPDG|SPDG|N\r\nY|SPDN|Direxion\ + \ Daily S&P 500 Bear 1X Shares|P| |Y|100|N||SPDN|SPDN|N\r\nY|SPDV|AAM S&P 500\ + \ High Dividend Value ETF|P| |Y|100|N||SPDV|SPDV|N\r\nY|SPDW|SPDR Portfolio Developed\ + \ World ex-US ETF|P| |Y|100|N||SPDW|SPDW|N\r\nY|SPE|Special Opportunities Fund,\ + \ Inc Common Stock|N| |N|100|N||SPE|SPE|N\r\nY|SPE$C|Special Opportunities Fund\ + \ Inc. 2.75% Convertible Preferred Stock, Series C|N| |N|100|N||SPEpC|SPE-C|N\r\ + \nY|SPEG|Silver Pegasus Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|N||SPEG|N\r\ + \nY|SPEGR|Silver Pegasus Acquisition Corp - Rights|Q|G|N|100|N|N||SPEGR|N\r\n\ + Y|SPEGU|Silver Pegasus Acquisition Corp - Unit|Q|G|N|100|N|N||SPEGU|N\r\nY|SPEM|SPDR\ + \ Portfolio Emerging Markets ETF|P| |Y|100|N||SPEM|SPEM|N\r\nY|SPEU|SPDR Portfolio\ + \ Europe ETF|P| |Y|100|N||SPEU|SPEU|N\r\nY|SPFF|Global X SuperIncome Preferred\ + \ ETF|P| |Y|100|N||SPFF|SPFF|N\r\nY|SPFI|South Plains Financial, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||SPFI|N\r\nY|SPG|Simon Property Group, Inc. Common Stock|N|\ + \ |N|100|N||SPG|SPG|N\r\nY|SPG$J|Simon Property Group, Inc. Simon Property Group\ + \ 8 3/8% Series J Cumulative Redeemable Preferred Stock|N| |N|100|N||SPGpJ|SPG-J|N\r\ + \nY|SPGI|S&P Global Inc. Common Stock|N| |N|40|N||SPGI|SPGI|N\r\nY|SPGM|SPDR Portfolio\ + \ MSCI Global Stock Market ETF|P| |Y|100|N||SPGM|SPGM|N\r\nY|SPGP|Invesco S&P\ + \ 500 GARP ETF|P| |Y|100|N||SPGP|SPGP|N\r\nY|SPH|Suburban Propane Partners, L.P.\ + \ Common Stock|N| |N|100|N||SPH|SPH|N\r\nY|SPHB|Invesco S&P 500 High Beta ETF|P|\ + \ |Y|100|N||SPHB|SPHB|N\r\nY|SPHD|Invesco S&P 500 High Dividend Low Volatility\ + \ ETF|P| |Y|100|N||SPHD|SPHD|N\r\nY|SPHL|Springview Holdings Ltd - Ordinary shares|Q|S|N|100|N|N||SPHL|N\r\ + \nY|SPHQ|Invesco S&P 500 Quality ETF|P| |Y|100|N||SPHQ|SPHQ|N\r\nY|SPHR|Sphere\ + \ Entertainment Co. Class A Common Stock|N| |N|100|N||SPHR|SPHR|N\r\nY|SPHY|State\ + \ Street SPDR Portfolio High Yield Bond ETF|P| |Y|100|N||SPHY|SPHY|N\r\nY|SPIB|State\ + \ Street SPDR Portfolio Intermediate Term Corporate Bond ETF|P| |Y|100|N||SPIB|SPIB|N\r\ + \nY|SPIN|State Street US Equity Premium Income ETF|Z| |Y|100|N||SPIN|SPIN|N\r\n\ + Y|SPIP|State Street SPDR Portfolio TIPS ETF|P| |Y|100|N||SPIP|SPIP|N\r\nY|SPIR|Spire\ + \ Global, Inc. Class A Common Stock|N| |N|100|N||SPIR|SPIR|N\r\nY|SPIT|F/m Emerald\ + \ Special Situations ETF|Q|G|Y|100|N|N||SPIT|N\r\nY|SPKL|Spark I Acquisition Corp.\ + \ - Class A Ordinary Share|Q|G|N|100|N|N||SPKL|N\r\nY|SPKLU|Spark I Acquisition\ + \ Corp. - Unit|Q|G|N|100|N|N||SPKLU|N\r\nY|SPKLW|Spark I Acquisition Corp. - Warrant|Q|G|N|100|N|N||SPKLW|N\r\ + \nY|SPLB|State Street SPDR Portfolio Long Term Corporate Bond ETF|P| |Y|100|N||SPLB|SPLB|N\r\ + \nY|SPLS|PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund|Z| |Y|100|N||SPLS|SPLS|N\r\ + \nY|SPLV|Invesco S&P 500 Low Volatility ETF|P| |Y|100|N||SPLV|SPLV|N\r\nY|SPMA|Sound\ + \ Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029|N| |N|100|N||SPMA|SPMA|N\r\ + \nY|SPMB|State Street SPDR Portfolio Mortgage Backed Bond ETF|P| |Y|100|N||SPMB|SPMB|N\r\ + \nY|SPMC|Sound Point Meridian Capital, Inc. Common Stock|N| |N|100|N||SPMC|SPMC|N\r\ + \nY|SPMD|State Street SPDR Portfolio S&P 400 Mid Cap ETF|P| |Y|100|N||SPMD|SPMD|N\r\ + \nY|SPME|Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due\ + \ 2030|N| |N|100|N||SPME|SPME|N\r\nY|SPMO|Invesco S&P 500 Momentum ETF|P| |Y|100|N||SPMO|SPMO|N\r\ + \nY|SPMV|Invesco S&P 500 Minimum Variance ETF|Z| |Y|100|N||SPMV|SPMV|N\r\nY|SPNT|SiriusPoint\ + \ Ltd. Common Shares|N| |N|100|N||SPNT|SPNT|N\r\nY|SPNT$B|SiriusPoint Ltd. 8.00%\ + \ Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference\ + \ per share|N| |N|100|N||SPNTpB|SPNT-B|N\r\nY|SPOG|Leverage Shares 2X Long SPOT\ + \ Daily ETF|Q|G|Y|100|N|N||SPOG|N\r\nY|SPOK|Spok Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SPOK|N\r\ + \nY|SPOT|Spotify Technology S.A. Ordinary Shares|N| |N|40|N||SPOT|SPOT|N\r\nY|SPPL|SIMPPLE\ + \ LTD. - Ordinary Shares|Q|S|N|100|N|N||SPPL|N\r\nY|SPPP|Sprott Physical Platinum\ + \ and Palladium Trust|P| |Y|100|N||SPPP|SPPP|N\r\nY|SPRB|Spruce Biosciences, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||SPRB|N\r\nY|SPRC|SciSparc Ltd. - Ordinary Shares|Q|S|N|100|N|D||SPRC|N\r\ + \nY|SPRE|SP Funds S&P Global REIT Sharia ETF|P| |Y|100|N||SPRE|SPRE|N\r\nY|SPRO|Spero\ + \ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SPRO|N\r\nY|SPRU|Spruce Power\ + \ Holding Corporation Class A Common Stock|N| |N|100|N||SPRU|SPRU|N\r\nY|SPRX|Spear\ + \ Alpha ETF|Q|G|Y|100|N|N||SPRX|N\r\nY|SPRY|ARS Pharmaceuticals, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||SPRY|N\r\nY|SPSB|State Street SPDR Portfolio Short Term\ + \ Corporate Bond ETF|P| |Y|100|N||SPSB|SPSB|N\r\nY|SPSC|SPS Commerce, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||SPSC|N\r\nY|SPSK|SP Funds Dow Jones Global Sukuk ETF|P|\ + \ |Y|100|N||SPSK|SPSK|N\r\nY|SPSM|State Street SPDR Portfolio S&P 600 Small Cap\ + \ ETF|P| |Y|100|N||SPSM|SPSM|N\r\nY|SPT|Sprout Social, Inc - Class A Common Stock|Q|S|N|100|N|N||SPT|N\r\ + \nY|SPTB|State Street SPDR Portfolio Treasury ETF|P| |Y|100|N||SPTB|SPTB|N\r\n\ + Y|SPTE|SP Funds S&P Global Technology ETF|P| |Y|100|N||SPTE|SPTE|N\r\nY|SPTI|State\ + \ Street SPDR Portfolio Intermediate Term Treasury ETF|P| |Y|100|N||SPTI|SPTI|N\r\ + \nY|SPTL|State Street SPDR Portfolio Long Term Treasury ETF|P| |Y|100|N||SPTL|SPTL|N\r\ + \nY|SPTM|State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF|P| |Y|100|N||SPTM|SPTM|N\r\ + \nY|SPTS|State Street SPDR Portfolio Short Term Treasury ETF|P| |Y|100|N||SPTS|SPTS|N\r\ + \nY|SPTU|State Street SPDR Portfolio Ultra Short T-Bill ETF|P| |Y|100|N||SPTU|SPTU|N\r\ + \nY|SPUC|Simplify US Equity PLUS Upside Convexity ETF|P| |Y|100|N||SPUC|SPUC|N\r\ + \nY|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|P| |Y|100|N||SPUS|SPUS|N\r\ + \nY|SPUT|Innovator Equity Premium Income - Daily PutWrite ETF|P| |Y|100|N||SPUT|SPUT|N\r\ + \nY|SPUU|Direxion Daily S&P 500 Bull 2X Shares|P| |Y|100|N||SPUU|SPUU|N\r\nY|SPVM|Invesco\ + \ S&P 500 Value with Momentum ETF|P| |Y|100|N||SPVM|SPVM|N\r\nY|SPVU|Invesco S&P\ + \ 500 Enhanced Value ETF|P| |Y|100|N||SPVU|SPVU|N\r\nY|SPWH|Sportsman's Warehouse\ + \ Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SPWH|N\r\nY|SPWO|SP Funds S&P World\ + \ (ex-US) ETF|P| |Y|100|N||SPWO|SPWO|N\r\nY|SPWR|SunPower Inc. - Common Stock|Q|G|N|100|N|N||SPWR|N\r\ + \nY|SPWRW|SunPower Inc. - Warrant|Q|S|N|100|N|N||SPWRW|N\r\nY|SPXC|SPX Technologies,\ + \ Inc. Common Stock|N| |N|100|N||SPXC|SPXC|N\r\nY|SPXD|Xtrackers S&P 500 Diversified\ + \ Sector Weight ETF|Q|G|Y|100|N|N||SPXD|N\r\nY|SPXE|ProShares S&P 500 Ex-Energy\ + \ ETF|P| |Y|100|N||SPXE|SPXE|N\r\nY|SPXL|Direxion Daily S&P 500 Bull 3X Shares|P|\ + \ |Y|100|N||SPXL|SPXL|N\r\nY|SPXN|ProShares S&P 500 Ex-Financials ETF|P| |Y|100|N||SPXN|SPXN|N\r\ + \nY|SPXS|Direxion Daily S&P 500 Bear 3X|P| |Y|100|N||SPXS|SPXS|N\r\nY|SPXT|ProShares\ + \ S&P 500 Ex-Technology ETF|P| |Y|100|N||SPXT|SPXT|N\r\nY|SPXU|ProShares UltraPro\ + \ Short S&P500|P| |Y|100|N||SPXU|SPXU|N\r\nY|SPXV|ProShares S&P 500 Ex-Health\ + \ Care ETF|P| |Y|100|N||SPXV|SPXV|N\r\nY|SPXX|Nuveen S&P 500 Dynamic Overwrite\ + \ Fund|N| |N|100|N||SPXX|SPXX|N\r\nY|SPY|State Street SPDR S&P 500 ETF Trust|P|\ + \ |Y|40|N||SPY|SPY|N\r\nY|SPYA|Twin Oak Endure ETF|Z| |Y|100|N||SPYA|SPYA|N\r\n\ + Y|SPYC|Simplify US Equity PLUS Convexity ETF|P| |Y|100|N||SPYC|SPYC|N\r\nY|SPYD|State\ + \ Street SPDR Portfolio S&P 500 High Dividend ETF|P| |Y|100|N||SPYD|SPYD|N\r\n\ + Y|SPYG|State Street SPDR Portfolio S&P 500 Growth ETF|P| |Y|100|N||SPYG|SPYG|N\r\ + \nY|SPYH|NEOS S&P 500 Hedged Equity Income ETF|Z| |Y|100|N||SPYH|SPYH|N\r\nY|SPYI|NEOS\ + \ S&P 500 High Income ETF|Z| |Y|100|N||SPYI|SPYI|N\r\nY|SPYM|State Street SPDR\ + \ Portfolio S&P 500 ETF|P| |Y|100|N||SPYM|SPYM|N\r\nY|SPYQ|Tradr 2X Long SPY Quarterly\ + \ ETF|Q|G|Y|100|N|N||SPYQ|N\r\nY|SPYT|Defiance S&P 500 Target Income ETF|P| |Y|100|N||SPYT|SPYT|N\r\ + \nY|SPYU|MAX S&P 500 4X Leveraged ETNs due October 30, 2043|P| |Y|100|N||SPYU|SPYU|N\r\ + \nY|SPYV|State Street SPDR Portfolio S&P 500 Value ETF|P| |Y|100|N||SPYV|SPYV|N\r\ + \nY|SPYX|State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF|P| |Y|100|N||SPYX|SPYX|N\r\ + \nY|SQFT|Presidio Property Trust, Inc. - Class A Common Stock|Q|S|N|100|N|N||SQFT|N\r\ + \nY|SQFTP|Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable\ + \ Perpetual Preferred Stock, $0.01 par value per share|Q|S|N|100|N|N||SQFTP|N\r\ + \nY|SQFTW|Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants|Q|S|N|100|N|N||SQFTW|N\r\ + \nY|SQLV|Royce Quant Small-Cap Quality Value ETF|Q|G|Y|100|N|N||SQLV|N\r\nY|SQM|Sociedad\ + \ Quimica y Minera S.A. Common Stock|N| |N|100|N||SQM|SQM|N\r\nY|SQMX|FT Vest\ + \ U.S. Equity Quarterly Max Buffer ETF|Z| |Y|100|N||SQMX|SQMX|N\r\nY|SQNS|Sequans\ + \ Communications S.A. American Depositary Shares (each representing one hundred\ + \ (100) Ordinary Shares)|N| |N|100|N||SQNS|SQNS|N\r\nY|SQQQ|ProShares UltraPro\ + \ Short QQQ|Q|G|Y|100|N|N||SQQQ|N\r\nY|SR|Spire Inc. Common Stock|N| |N|100|N||SR|SR|N\r\ + \nY|SR$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|\ + \ |N|100|N||SRpA|SR-A|N\r\nY|SRAD|Sportradar Group AG - Class A Ordinary Shares|Q|Q|N|100|N|N||SRAD|N\r\ + \nY|SRBK|SR Bancorp, Inc. - Common stock|Q|S|N|100|N|N||SRBK|N\r\nY|SRCE|1st Source\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||SRCE|N\r\nY|SRE|DBA Sempra Common\ + \ Stock|N| |N|100|N||SRE|SRE|N\r\nY|SREA|DBA Sempra 5.750% Junior Subordinated\ + \ Notes due 2079|N| |N|100|N||SREA|SREA|N\r\nY|SRET|Global X SuperDividend REIT\ + \ ETF|Q|G|Y|100|N|N||SRET|N\r\nY|SRFM|Surf Air Mobility Inc. Common Stock|N| |N|100|N||SRFM|SRFM|N\r\ + \nY|SRG|Seritage Growth Properties Class A Common Stock|N| |N|100|N||SRG|SRG|N\r\ + \nY|SRG$A|Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred\ + \ Shares of Beneficial Interest|N| |N|100|N||SRGpA|SRG-A|N\r\nY|SRHQ|SRH U.S.\ + \ Quality GARP ETF|P| |Y|100|N||SRHQ|SRHQ|N\r\nY|SRHR|SRH REIT Covered Call ETF|P|\ + \ |Y|100|N||SRHR|SRHR|N\r\nY|SRI|Stoneridge, Inc. Common Stock|N| |N|100|N||SRI|SRI|N\r\ + \nY|SRJN|Spire Inc. 6.375% Junior Subordinated Notes due 2086|N| |N|100|N||SRJN|SRJN|N\r\ + \nY|SRL|Scully Royalty Ltd.|N| |N|100|N||SRL|SRL|N\r\nY|SRLN|State Street Blackstone\ + \ Senior Loan ETF|P| |Y|100|N||SRLN|SRLN|N\r\nY|SROI|Calamos Antetokounmpo Global\ + \ Sustainable Equities ETF|P| |Y|100|N||SROI|SROI|N\r\nY|SRPT|Sarepta Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||SRPT|N\r\nY|SRPU|Tradr 2X Long SRPT Daily\ + \ ETF|Z| |Y|100|N||SRPU|SRPU|N\r\nY|SRRK|Scholar Rock Holding Corporation - Common\ + \ Stock|Q|Q|N|100|N|N||SRRK|N\r\nY|SRS|ProShares UltraShort Real Estate|P| |Y|100|N||SRS|SRS|N\r\ + \nY|SRTA|Strata Critical Medical, Inc. - Class A Common Stock|Q|S|N|100|N|N||SRTA|N\r\ + \nY|SRTAW|Strata Critical Medical, Inc. - Warrants|Q|S|N|100|N|N||SRTAW|N\r\n\ + Y|SRTS|Sensus Healthcare, Inc. - Common Stock|Q|S|N|100|N|N||SRTS|N\r\nY|SRTY|ProShares\ + \ UltraPro Short Russell2000|P| |Y|100|N||SRTY|SRTY|N\r\nY|SRV|NXG Cushing Midstream\ + \ Energy Fund Common Shares of Beneficial Interest|N| |N|100|N||SRV|SRV|N\r\n\ + Y|SRVR|Pacer Data & Infrastructure Real Estate ETF|P| |Y|100|N||SRVR|SRVR|N\r\n\ + Y|SRXH|SRX Health Solutions, Inc. Common Stock|A| |N|100|N||SRXH|SRXH|N\r\nY|SRZN|Surrozen,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||SRZN|N\r\nY|SRZNW|Surrozen, Inc. - Warrant|Q|S|N|100|N|N||SRZNW|N\r\ + \nY|SSB|SouthState Bank Corporation Common Stock|N| |N|100|N||SSB|SSB|N\r\nY|SSBI|Summit\ + \ State Bank - Common Stock|Q|G|N|100|N|N||SSBI|N\r\nY|SSD|Simpson Manufacturing\ + \ Company, Inc. Common Stock|N| |N|100|N||SSD|SSD|N\r\nY|SSEA|Starry Sea Acquisition\ + \ Corp - Ordinary Shares|Q|S|N|100|N|N||SSEA|N\r\nY|SSEAR|Starry Sea Acquisition\ + \ Corp - Rights|Q|S|N|100|N|N||SSEAR|N\r\nY|SSEAU|Starry Sea Acquisition Corp\ + \ - Unit|Q|S|N|100|N|N||SSEAU|N\r\nY|SSFI|Day Hagan Smart Sector Fixed Income\ + \ ETF|P| |Y|100|N||SSFI|SSFI|N\r\nY|SSG|ProShares UltraShort Semiconductors|P|\ + \ |Y|100|N||SSG|SSG|N\r\nY|SSII|SS Innovations International Inc. - Common Stock|Q|S|N|100|N|N||SSII|N\r\ + \nY|SSK|REX-Osprey SOL + Staking ETF|Z| |Y|100|N||SSK|SSK|N\r\nY|SSKN|Strata Skin\ + \ Sciences, Inc. - Common Stock|Q|S|N|100|N|D||SSKN|N\r\nY|SSL|Sasol Ltd. American\ + \ Depositary Shares|N| |N|100|N||SSL|SSL|N\r\nY|SSM|Sono Group N.V. - Ordinary\ + \ Shares|Q|S|N|100|N|N||SSM|N\r\nY|SSNC|SS&C Technologies Holdings, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||SSNC|N\r\nY|SSO|ProShares Ultra S&P500|P| |Y|100|N||SSO|SSO|N\r\ + \nY|SSP|E.W. Scripps Company (The) - Class A Common Stock|Q|Q|N|100|N|N||SSP|N\r\ + \nY|SSPY|Stratified LargeCap Index ETF|P| |Y|100|N||SSPY|SSPY|N\r\nY|SSRM|SSR\ + \ Mining Inc. - Common Stock|Q|Q|N|100|N|N||SSRM|N\r\nY|SSSS|SuRo Capital Corp.\ + \ - Closed End Fund|Q|Q|N|100|N|N||SSSS|N\r\nY|SSSSL|SuRo Capital Corp. - 6.00%\ + \ Notes due 2026|Q|G|N|100|N|N||SSSSL|N\r\nY|SST|System1, Inc. Class A Common\ + \ Stock|N| |N|100|N||SST|SST|N\r\nY|SSTI|SoundThinking, Inc. - Common Stock|Q|S|N|100|N|N||SSTI|N\r\ + \nY|SSTK|Shutterstock, Inc. Common Stock|N| |N|100|N||SSTK|SSTK|N\r\nY|SSUS|Day\ + \ Hagan Smart Sector ETF|P| |Y|100|N||SSUS|SSUS|N\r\nY|SSXU|Day Hagan Smart Sector\ + \ International ETF|P| |Y|100|N||SSXU|SSXU|N\r\nY|SSYS|Stratasys, Ltd. - Common\ + \ Stock|Q|Q|N|100|N|N||SSYS|N\r\nY|ST|Sensata Technologies Holding plc Ordinary\ + \ Shares|N| |N|100|N||ST|ST|N\r\nY|STAA|STAAR Surgical Company - Common Stock|Q|G|N|100|N|N||STAA|N\r\ + \nY|STAG|Stag Industrial, Inc. Common Stock|N| |N|100|N||STAG|STAG|N\r\nY|STAI|ScanTech\ + \ AI Systems Inc. - Common stock|Q|G|N|100|N|D||STAI|N\r\nY|STAK|STAK Inc. - Class\ + \ A Ordinary Shares|Q|S|N|100|N|D||STAK|N\r\nY|STAX|Nomura Tax-Free USA Short\ + \ Term ETF|P| |Y|100|N||STAX|STAX|N\r\nY|STBA|S&T Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||STBA|N\r\ + \nY|STBF|Performance Trust Short Term Bond ETF|Z| |Y|100|N||STBF|STBF|N\r\nY|STBQ|Amplify\ + \ Stablecoin Technology ETF|P| |Y|100|N||STBQ|STBQ|N\r\nY|STC|Stewart Information\ + \ Services Corporation Common Stock|N| |N|100|N||STC|STC|N\r\nY|STCE|Schwab Crypto\ + \ Thematic ETF|P| |Y|100|N||STCE|STCE|N\r\nY|STE|STERIS plc (Ireland) Ordinary\ + \ Shares|N| |N|100|N||STE|STE|N\r\nY|STEL|Stellar Bancorp, Inc. Common Stock|N|\ + \ |N|100|N||STEL|STEL|N\r\nY|STEM|Stem, Inc. Class A Common Stock|N| |N|100|N||STEM|STEM|N\r\ + \nY|STEN|iShares Large Cap 10% Target Buffer Sep ETF|Z| |Y|100|N||STEN|STEN|N\r\ + \nY|STEP|StepStone Group Inc. - Class A Common Stock|Q|Q|N|100|N|N||STEP|N\r\n\ + Y|STEW|SRH Total Return Fund, Inc. Common Stock|N| |N|100|N||STEW|STEW|N\r\nY|STEX|Streamex\ + \ Corp. - Common Stock|Q|S|N|100|N|N||STEX|N\r\nY|STFS|Star Fashion Culture Holdings\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|D||STFS|N\r\nY|STG|Sunlands Technology\ + \ Group American Depositary Shares, representing Class A ordinary shares|N| |N|100|N||STG|STG|N\r\ + \nY|STGW|Stagwell Inc. - Class A Common Stock|Q|Q|N|100|N|N||STGW|N\r\nY|STHH|STMicroelectronics\ + \ NV ADRhedged|P| |Y|100|N||STHH|STHH|N\r\nY|STHO|Star Holdings - Shares of Beneficial\ + \ Interest|Q|G|N|100|N|N||STHO|N\r\nY|STI|Solidion Technology, Inc. - Common Stock|Q|S|N|100|N|N||STI|N\r\ + \nY|STIM|Neuronetics, Inc. - Common Stock|Q|G|N|100|N|N||STIM|N\r\nY|STIP|iShares\ + \ 0-5 Year TIPS Bond ETF|P| |Y|100|N||STIP|STIP|N\r\nY|STK|Columbia Seligman Premium\ + \ Technology Growth Fund Inc|N| |N|100|N||STK|STK|N\r\nY|STKE|Sol Strategies Inc.\ + \ - Common Shares|Q|Q|N|100|N|N||STKE|N\r\nY|STKH|Steakholder Foods Ltd. - American\ + \ Depositary Shares|Q|S|N|100|N|N||STKH|N\r\nY|STKL|SunOpta, Inc. - Common Stock|Q|Q|N|100|N|N||STKL|N\r\ + \nY|STKS|The ONE Group Hospitality, Inc. - Common Stock|Q|S|N|100|N|N||STKS|N\r\ + \nY|STLA|Stellantis N.V. Common Shares|N| |N|100|N||STLA|STLA|N\r\nY|STLD|Steel\ + \ Dynamics, Inc. - Common Stock|Q|Q|N|100|N|N||STLD|N\r\nY|STM|STMicroelectronics\ + \ N.V. Common Stock|N| |N|100|N||STM|STM|N\r\nY|STN|Stantec Inc Common Stock|N|\ + \ |N|100|N||STN|STN|N\r\nY|STNC|Hennessy Sustainable ETF|Q|G|Y|100|N|N||STNC|N\r\ + \nY|STNE|StoneCo Ltd. - Class A Common Share|Q|Q|N|100|N|N||STNE|N\r\nY|STNG|Scorpio\ + \ Tankers Inc. Common Shares|N| |N|100|N||STNG|STNG|N\r\nY|STOK|Stoke Therapeutics,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||STOK|N\r\nY|STOT|State Street DoubleLine\ + \ Short Duration Total Return Tactical ETF|Z| |Y|100|N||STOT|STOT|N\r\nY|STOX|Horizon\ + \ Core Equity ETF|Z| |Y|100|N||STOX|STOX|N\r\nY|STPZ|PIMCO 1-5 Year U.S. TIPS\ + \ Index Exchange-Traded Fund|P| |Y|100|N||STPZ|STPZ|N\r\nY|STRA|Strategic Education,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||STRA|N\r\nY|STRC|Strategy Inc - Variable\ + \ Rate Series A Perpetual Stretch Preferred Stock|Q|Q|N|100|N|N||STRC|N\r\nY|STRD|Strategy\ + \ Inc - 10.00% Series A Perpetual Stride Preferred Stock|Q|Q|N|100|N|N||STRD|N\r\ + \nY|STRF|Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock|Q|Q|N|100|N|N||STRF|N\r\ + \nY|STRK|Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock|Q|Q|N|100|N|N||STRK|N\r\ + \nY|STRL|Sterling Infrastructure, Inc. - Common Stock|Q|Q|N|40|N|N||STRL|N\r\n\ + Y|STRN|SMART Trend 25 ETF|P| |Y|100|N||STRN|STRN|N\r\nY|STRO|Sutro Biopharma,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||STRO|N\r\nY|STRR|Star Equity Holdings, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||STRR|N\r\nY|STRRP|Star Equity Holdings, Inc. -\ + \ 10% Series A Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||STRRP|N\r\n\ + Y|STRS|Stratus Properties Inc. - Common Stock|Q|Q|N|100|N|N||STRS|N\r\nY|STRT|STRATTEC\ + \ SECURITY CORPORATION - Common Stock|Q|G|N|100|N|N||STRT|N\r\nY|STRV|Strive 500\ + \ ETF|N| |Y|100|N||STRV|STRV|N\r\nY|STRW|Strawberry Fields REIT, Inc. Common Stock|A|\ + \ |N|100|N||STRW|STRW|N\r\nY|STRZ|Starz Entertainment Corp. - Common Shares|Q|Q|N|100|N|N||STRZ|N\r\ + \nY|STSM|Defiance Daily Target 2X Short TSM ETF|P| |Y|100|N||STSM|STSM|N\r\nY|STSS|Sharps\ + \ Technology Inc. - Common Stock|Q|S|N|100|N|N||STSS|N\r\nY|STSSW|Sharps Technology\ + \ Inc. - Warrant|Q|S|N|100|N|N||STSSW|N\r\nY|STT|State Street Corporation Common\ + \ Stock|N| |N|100|N||STT|STT|N\r\nY|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| |N|100|N||STTpG|STT-G|N\r\nY|STTK|Shattuck Labs, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||STTK|N\r\nY|STUB|StubHub Holdings, Inc. Class\ + \ A Common Stock|N| |N|100|N||STUB|STUB|N\r\nY|STVN|Stevanato Group S.p.A. Ordinary\ + \ Shares|N| |N|100|N||STVN|STVN|N\r\nY|STWD|STARWOOD PROPERTY TRUST, INC. Starwood\ + \ Property Trust Inc.|N| |N|100|N||STWD|STWD|N\r\nY|STX|Seagate Technology Holdings\ + \ PLC - Ordinary Shares (Ireland)|Q|Q|N|100|N|N||STX|N\r\nY|STXD|Strive 1000 Dividend\ + \ Growth ETF|N| |Y|100|N||STXD|STXD|N\r\nY|STXE|Strive Emerging Markets Ex-China\ + \ ETF|N| |Y|100|N||STXE|STXE|N\r\nY|STXG|Strive 1000 Growth ETF|N| |Y|100|N||STXG|STXG|N\r\ + \nY|STXI|Strive International Developed Markets ETF|N| |Y|100|N||STXI|STXI|N\r\ + \nY|STXK|Strive Small-Cap ETF|N| |Y|100|N||STXK|STXK|N\r\nY|STXM|Strive Mid-Cap\ + \ ETF|N| |Y|100|N||STXM|STXM|N\r\nY|STXS|Stereotaxis, Inc. Common Stock|A| |N|100|N||STXS|STXS|N\r\ + \nY|STXT|Strive Total Return Bond ETF|N| |Y|100|N||STXT|STXT|N\r\nY|STXV|Strive\ + \ 1000 Value ETF|N| |Y|100|N||STXV|STXV|N\r\nY|STZ|Constellation Brands, Inc.\ + \ Common Stock|N| |N|100|N||STZ|STZ|N\r\nY|SU|Suncor Energy Inc. Common Stock|N|\ + \ |N|100|N||SU|SU|N\r\nY|SUB|iShares Short-Term National Muni Bond ETF|P| |Y|100|N||SUB|SUB|N\r\ + \nY|SUGP|SU Group Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||SUGP|N\r\n\ + Y|SUI|Sun Communities, Inc. Common Stock|N| |N|100|N||SUI|SUI|N\r\nY|SUIG|Sui\ + \ Group Holdings Limited - Common Stock|Q|S|N|100|N|N||SUIG|N\r\nY|SUN|Sunoco\ + \ LP Common Units representing limited partner interests|N| |N|100|N||SUN|SUN|N\r\ + \nY|SUNC|SunocoCorp LLC Common Units, representing limited liability company interests|N|\ + \ |N|100|N||SUNC|SUNC|N\r\nY|SUNE|SUNation Energy, Inc. - Common Stock|Q|S|N|100|N|N||SUNE|N\r\ + \nY|SUNS|Sunrise Realty Trust, Inc. - Common Stock|Q|S|N|100|N|N||SUNS|N\r\nY|SUPL|ProShares\ + \ Supply Chain Logistics ETF|P| |Y|100|N||SUPL|SUPL|N\r\nY|SUPN|Supernus Pharmaceuticals,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||SUPN|N\r\nY|SUPP|TCW Transform Supply Chain\ + \ ETF|Q|G|Y|100|N|N||SUPP|N\r\nY|SUPV|Grupo Supervielle S.A. American Depositary\ + \ Shares each Representing five Class B shares|N| |N|100|N||SUPV|SUPV|N\r\nY|SUPX|SuperX\ + \ AI Technology Limited - Ordinary Shares|Q|S|N|100|N|N||SUPX|N\r\nY|SURE|AdvisorShares\ + \ Insider Advantage ETF|P| |Y|100|N||SURE|SURE|N\r\nY|SURG|SurgePays, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||SURG|N\r\nY|SURI|Simplify Propel Opportunities ETF|P| |Y|100|N||SURI|SURI|N\r\ + \nY|SUSA|iShares ESG Optimized MSCI USA ETF|P| |Y|100|N||SUSA|SUSA|N\r\nY|SUSB|iShares\ + \ ESG Aware 1-5 Year USD Corporate Bond ETF|Q|G|Y|100|N|N||SUSB|N\r\nY|SUSC|iShares\ + \ ESG Aware USD Corporate Bond ETF|Q|G|Y|100|N|N||SUSC|N\r\nY|SUSL|iShares ESG\ + \ MSCI USA Leaders ETF|Q|G|Y|100|N|N||SUSL|N\r\nY|SUUN|PowerBank Corporation -\ + \ Common Stock|Q|G|N|100|N|N||SUUN|N\r\nY|SUZ|Suzano S.A. American Depositary\ + \ Shares (each representing One Ordinary Share)|N| |N|100|N||SUZ|SUZ|N\r\nY|SVA|Sinovac\ + \ Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)|Q|Q|N|100|N|E||SVA|N\r\nY|SVAC|Spring\ + \ Valley Acquisition Corp. III - Class A Ordinary Shares|Q|G|N|100|N|N||SVAC|N\r\ + \nY|SVACU|Spring Valley Acquisition Corp. III - Unit|Q|G|N|100|N|N||SVACU|N\r\n\ + Y|SVACW|Spring Valley Acquisition Corp. III - Warrant|Q|G|N|100|N|N||SVACW|N\r\ + \nY|SVAL|iShares US Small Cap Value Factor ETF|Z| |Y|100|N||SVAL|SVAL|N\r\nY|SVAQU|Silicon\ + \ Valley Acquisition Corp. - Units|Q|G|N|100|N|N||SVAQU|N\r\nY|SVC|Service Properties\ + \ Trust - Shares of Beneficial Interest|Q|Q|N|100|N|N||SVC|N\r\nY|SVCC|Stellar\ + \ V Capital Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||SVCC|N\r\nY|SVCCU|Stellar\ + \ V Capital Corp. - Unit|Q|G|N|100|N|N||SVCCU|N\r\nY|SVCCW|Stellar V Capital Corp.\ + \ - Warrant|Q|G|N|100|N|N||SVCCW|N\r\nY|SVCO|Silvaco Group, Inc. - Common Stock|Q|Q|N|100|N|N||SVCO|N\r\ + \nY|SVIX|-1x Short VIX Futures ETF|Z| |Y|100|N||SVIX|SVIX|N\r\nY|SVM|Silvercorp\ + \ Metals Inc. Common Shares|A| |N|100|N||SVM|SVM|N\r\nY|SVOL|Simplify Volatility\ + \ Premium ETF|P| |Y|100|N||SVOL|SVOL|N\r\nY|SVRA|Savara, Inc. - Common Stock|Q|Q|N|100|N|N||SVRA|N\r\ + \nY|SVRE|SaverOne 2014 Ltd. - American Depositary Shares|Q|S|N|100|N|N||SVRE|N\r\ + \nY|SVREW|SaverOne 2014 Ltd. - Warrant|Q|S|N|100|N|N||SVREW|N\r\nY|SVRN|OceanPal\ + \ Inc. - Common Stock|Q|S|N|100|N|N||SVRN|N\r\nY|SVV|Savers Value Village, Inc.\ + \ Common Stock|N| |N|100|N||SVV|SVV|N\r\nY|SVXY|ProShares Short VIX Short Term\ + \ Futures ETF|Z| |Y|100|N||SVXY|SVXY|N\r\nY|SW|Smurfit WestRock plc Ordinary Shares|N|\ + \ |N|100|N||SW|SW|N\r\nY|SWAG|Stran & Company, Inc. - Common Stock|Q|S|N|100|N|N||SWAG|N\r\ + \nY|SWAGW|Stran & Company, Inc. - Warrant|Q|S|N|100|N|N||SWAGW|N\r\nY|SWAN|Amplify\ + \ BlackSwan Growth & Treasury Core ETF|P| |Y|100|N||SWAN|SWAN|N\r\nY|SWBI|Smith\ + \ & Wesson Brands, Inc. - Common Stock|Q|Q|N|100|N|N||SWBI|N\r\nY|SWIM|Latham\ + \ Group, Inc. - Common Stock|Q|Q|N|100|N|N||SWIM|N\r\nY|SWK|Stanley Black & Decker,\ + \ Inc. Common Stock|N| |N|100|N||SWK|SWK|N\r\nY|SWKH|SWK Holdings Corporation\ + \ - Common Stock|Q|G|N|100|N|N||SWKH|N\r\nY|SWKHL|SWK Holdings Corporation - 9.00%\ + \ Senior Notes due 2027|Q|G|N|100|N|N||SWKHL|N\r\nY|SWKS|Skyworks Solutions, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||SWKS|N\r\nY|SWP|SWP Growth & Income ETF|Q|G|Y|100|N|N||SWP|N\r\ + \nY|SWVL|Swvl Holdings Corp - Ordinary Shares|Q|S|N|100|N|D||SWVL|N\r\nY|SWVLW|Swvl\ + \ Holdings Corp - Warrant|Q|S|N|100|N|D||SWVLW|N\r\nY|SWX|Southwest Gas Holdings,\ + \ Inc. Common Stock (DE)|N| |N|100|N||SWX|SWX|N\r\nY|SWZ|Total Return Securities\ + \ Fund Common Stock|N| |N|100|N||SWZ|SWZ|N\r\nY|SXC|SunCoke Energy, Inc. Common\ + \ Stock|N| |N|100|N||SXC|SXC|N\r\nY|SXI|Standex International Corporation Common\ + \ Stock|N| |N|100|N||SXI|SXI|N\r\nY|SXQG|ETC 6 Meridian Quality Growth ETF|P|\ + \ |Y|100|N||SXQG|SXQG|N\r\nY|SXT|Sensient Technologies Corporation Common Stock|N|\ + \ |N|100|N||SXT|SXT|N\r\nY|SXTC|China SXT Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||SXTC|N\r\ + \nY|SXTP|60 Degrees Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||SXTP|N\r\ + \nY|SXTPW|60 Degrees Pharmaceuticals, Inc. - Warrant|Q|S|N|100|N|N||SXTPW|N\r\n\ + Y|SY|So-Young International Inc. - American Depository Shares|Q|S|N|100|N|N||SY|N\r\ + \nY|SYBT|Stock Yards Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||SYBT|N\r\nY|SYF|Synchrony\ + \ Financial Common Stock|N| |N|100|N||SYF|SYF|N\r\nY|SYF$A|Synchrony Financial\ + \ Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625%\ + \ Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N| |N|100|N||SYFpA|SYF-A|N\r\ + \nY|SYF$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| |N|100|N||SYFpB|SYF-B|N\r\nY|SYFI|AB Short Duration High Yield ETF|P|\ + \ |Y|100|N||SYFI|SYFI|N\r\nY|SYK|Stryker Corporation Common Stock|N| |N|40|N||SYK|SYK|N\r\ + \nY|SYLD|Cambria Shareholder Yield ETF|Z| |Y|100|N||SYLD|SYLD|N\r\nY|SYM|Symbotic\ + \ Inc. - Class A Common Stock|Q|G|N|100|N|N||SYM|N\r\nY|SYNA|Synaptics Incorporated\ + \ - Common Stock|Q|Q|N|100|N|N||SYNA|N\r\nY|SYNX|Silynxcom Ltd. Ordinary Shares|A|\ + \ |N|100|N||SYNX|SYNX|N\r\nY|SYPR|Sypris Solutions, Inc. - Common Stock|Q|G|N|100|N|N||SYPR|N\r\ + \nY|SYRE|Spyre Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SYRE|N\r\nY|SYSB|iShares\ + \ Systematic Bond ETF|Z| |Y|100|N||SYSB|SYSB|N\r\nY|SYY|Sysco Corporation Common\ + \ Stock|N| |N|100|N||SYY|SYY|N\r\nY|SYZ|Lazard US Systematic Small Cap Equity\ + \ ETF|Q|G|Y|100|N|N||SYZ|N\r\nY|SZK|ProShares UltraShort Consumer Staples|P| |Y|100|N||SZK|SZK|N\r\ + \nY|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P| |Y|100|N||SZNE|SZNE|N\r\ + \nY|SZZL|Sizzle Acquisition Corp. II - Class A ordinary shares|Q|G|N|100|N|N||SZZL|N\r\ + \nY|SZZLR|Sizzle Acquisition Corp. II - Right|Q|G|N|100|N|N||SZZLR|N\r\nY|SZZLU|Sizzle\ + \ Acquisition Corp. II - Unit|Q|G|N|100|N|N||SZZLU|N\r\nY|T|AT&T Inc.|N| |N|100|N||T|T|N\r\ + \nY|T$A|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in\ + \ a share of 5.000% Perpetual Preferred Stock, Series A|N| |N|100|N||TpA|T-A|N\r\ + \nY|T$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| |N|100|N||TpC|T-C|N\r\ + \nY|TABD|Transamerica Bond Active ETF|P| |Y|100|N||TABD|TABD|N\r\nY|TAC|TransAlta\ + \ Corporation Ordinary Shares|N| |N|100|N||TAC|TAC|N\r\nY|TACH|Titan Acquisition\ + \ Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||TACH|N\r\nY|TACHU|Titan Acquisition\ + \ Corp. - Units|Q|G|N|100|N|N||TACHU|N\r\nY|TACHW|Titan Acquisition Corp. - Warrants|Q|G|N|100|N|N||TACHW|N\r\ + \nY|TACK|Fairlead Tactical Sector ETF|P| |Y|100|N||TACK|TACK|N\r\nY|TACN|T. Rowe\ + \ Price Active Core International Equity ETF|P| |Y|100|N||TACN|TACN|N\r\nY|TACO|Berto\ + \ Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|N||TACO|N\r\nY|TACOU|Berto Acquisition\ + \ Corp. - unit|Q|G|N|100|N|N||TACOU|N\r\nY|TACOW|Berto Acquisition Corp. - Warrant|Q|G|N|100|N|N||TACOW|N\r\ + \nY|TACT|TransAct Technologies Incorporated - Common Stock|Q|G|N|100|N|N||TACT|N\r\ + \nY|TACU|T. Rowe Price Active Core U.S. Equity ETF|P| |Y|100|N||TACU|TACU|N\r\n\ + Y|TAFI|AB Tax-Aware Short Duration Municipal ETF|P| |Y|100|N||TAFI|TAFI|N\r\n\ + Y|TAFL|AB Tax-Aware Long Municipal ETF|P| |Y|100|N||TAFL|TAFL|N\r\nY|TAFM|AB Tax-Aware\ + \ Intermediate Municipal ETF|P| |Y|100|N||TAFM|TAFM|N\r\nY|TAGG|T. Rowe Price\ + \ QM U.S. Bond ETF|P| |Y|100|N||TAGG|TAGG|N\r\nY|TAGS|Teucrium Agricultural Fund\ + \ ETV|P| |Y|100|N||TAGS|TAGS|N\r\nY|TAIL|Cambria Tail Risk ETF|Z| |Y|100|N||TAIL|TAIL|N\r\ + \nY|TAK|Takeda Pharmaceutical Company Limited American Depositary Shares (each\ + \ representing 1/2 of a share of Common Stock)|N| |N|100|N||TAK|TAK|N\r\nY|TAL|TAL\ + \ Education Group American Depositary Shares|N| |N|100|N||TAL|TAL|N\r\nY|TALK|Talkspace,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||TALK|N\r\nY|TALKW|Talkspace, Inc. - Warrant|Q|S|N|100|N|N||TALKW|N\r\ + \nY|TALO|Talos Energy, Inc. Common Stock|N| |N|100|N||TALO|TALO|N\r\nY|TALV|Transamerica\ + \ Large Value Active ETF|P| |Y|100|N||TALV|TALV|N\r\nY|TAN|Invesco Solar ETF|P|\ + \ |Y|100|N||TAN|TAN|N\r\nY|TANH|Tantech Holdings Ltd. - Common Shares|Q|S|N|100|N|N||TANH|N\r\ + \nY|TAOP|Taoping Inc. - Ordinary Shares|Q|S|N|100|N|N||TAOP|N\r\nY|TAOX|Tao Synergies\ + \ Inc. - Common Stock|Q|S|N|100|N|N||TAOX|N\r\nY|TAP|Molson Coors Beverage Company\ + \ Class B Common Stock|N| |N|100|N||TAP|TAP|N\r\nY|TAP.A|Molson Coors Beverage\ + \ Company Class A Common Stock|N| |N|100|N||TAP.A|TAP.A|N\r\nY|TAPR|Innovator\ + \ Equity Defined Protection ETF - 2 Yr to April 2027|Z| |Y|100|N||TAPR|TAPR|N\r\ + \nY|TARA|Protara Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TARA|N\r\n\ + Y|TARK|Tradr 2X Long Innovation ETF|Q|G|Y|100|N|N||TARK|N\r\nY|TARS|Tarsus Pharmaceuticals,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||TARS|N\r\nY|TASK|TaskUs, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||TASK|N\r\nY|TATT|TAT Technologies Ltd. - Ordinary Shares|Q|G|N|100|N|N||TATT|N\r\ + \nY|TAVI|Tavia Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|N||TAVI|N\r\nY|TAVIR|Tavia\ + \ Acquisition Corp. - Right|Q|G|N|100|N|N||TAVIR|N\r\nY|TAVIU|Tavia Acquisition\ + \ Corp. - Unit|Q|G|N|100|N|N||TAVIU|N\r\nY|TAX|Cambria Tax Aware ETF|Q|G|Y|100|N|N||TAX|N\r\ + \nY|TAXE|Intermediate Municipal Income ETF|Q|G|Y|100|N|N||TAXE|N\r\nY|TAXF|American\ + \ Century Diversified Municipal Bond ETF|P| |Y|100|N||TAXF|TAXF|N\r\nY|TAXI|Northern\ + \ Trust Intermediate Tax-Exempt Bond ETF|Q|G|Y|100|N|N||TAXI|N\r\nY|TAXM|BondBloxx\ + \ IR+M Tax-Aware ETF for Massachusetts Residents|P| |Y|100|N||TAXM|TAXM|N\r\n\ + Y|TAXS|Northern Trust Short-Term Tax-Exempt Bond ETF|Q|G|Y|100|N|N||TAXS|N\r\n\ + Y|TAXT|Northern Trust Tax-Exempt Bond ETF|Q|G|Y|100|N|N||TAXT|N\r\nY|TAXX|BondBloxx\ + \ IR+M Tax-Aware Short Duration ETF|P| |Y|100|N||TAXX|TAXX|N\r\nY|TAYD|Taylor\ + \ Devices, Inc. - Common Stock|Q|S|N|100|N|N||TAYD|N\r\nY|TBB|AT&T Inc. 5.350%\ + \ Global Notes due 2066|N| |N|100|N||TBB|TBB|N\r\nY|TBBB|BBB Foods Inc. Class\ + \ A Common Shares|N| |N|100|N||TBBB|TBBB|N\r\nY|TBBK|The Bancorp, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||TBBK|N\r\nY|TBCH|Turtle Beach Corporation - Common Stock|Q|G|N|100|N|N||TBCH|N\r\ + \nY|TBF|ProShares Short 20+ Year Treasury|P| |Y|100|N||TBF|TBF|N\r\nY|TBFC|The\ + \ Brinsmere Fund Conservative ETF|P| |Y|100|N||TBFC|TBFC|N\r\nY|TBFG|The Brinsmere\ + \ Fund Growth ETF|P| |Y|100|N||TBFG|TBFG|N\r\nY|TBG|TBG Dividend Focus ETF|P|\ + \ |Y|100|N||TBG|TBG|N\r\nY|TBH|Brag House Holdings, Inc. - Common Stock|Q|S|N|100|N|D||TBH|N\r\ + \nY|TBHC|The Brand House Collective, Inc - Common Stock|Q|Q|N|100|N|N||TBHC|N\r\ + \nY|TBI|TrueBlue, Inc. Common Stock|N| |N|100|N||TBI|TBI|N\r\nY|TBIL|US Treasury\ + \ 3 Month Bill ETF|Q|G|Y|100|N|N||TBIL|N\r\nY|TBJL|Innovator 20 Year Treasury\ + \ Bond 9 Buffer ETF - July|Z| |Y|100|N||TBJL|TBJL|N\r\nY|TBLA|Taboola.com Ltd.\ + \ - Ordinary Shares|Q|Q|N|100|N|N||TBLA|N\r\nY|TBLAW|Taboola.com Ltd. - Warrant|Q|Q|N|100|N|N||TBLAW|N\r\ + \nY|TBLD|Thornburg Income Builder Opportunities Trust - Closed End Fund|Q|Q|N|100|N|N||TBLD|N\r\ + \nY|TBLL|Invesco Short Term Treasury ETF|P| |Y|100|N||TBLL|TBLL|N\r\nY|TBLU|Tortoise\ + \ Global Water Fund|N| |Y|100|N||TBLU|TBLU|N\r\nY|TBMC|Trailblazer Merger Corporation\ + \ I - Class A Common Stock|Q|G|N|100|N|D||TBMC|N\r\nY|TBMCR|Trailblazer Merger\ + \ Corporation I - Rights|Q|G|N|100|N|D||TBMCR|N\r\nY|TBN|Tamboran Resources Corporation\ + \ Common stock|N| |N|100|N||TBN|TBN|N\r\nY|TBPH|Theravance Biopharma, Inc. - Ordinary\ + \ Shares|Q|G|N|100|N|N||TBPH|N\r\nY|TBRG|TruBridge, Inc. - Common Stock|Q|Q|N|100|N|N||TBRG|N\r\ + \nY|TBT|ProShares UltraShort Lehman 20 Year Treasury|P| |Y|100|N||TBT|TBT|N\r\ + \nY|TBUX|T. Rowe Price Ultra Short-Term Bond ETF|P| |Y|100|N||TBUX|TBUX|N\r\n\ + Y|TBX|ProShares Short 7 10 Year Treasury|P| |Y|100|N||TBX|TBX|N\r\nY|TBXU|Direxion\ + \ Daily Biotech Top 5 Bull 2X ETF|P| |Y|100|N||TBXU|TBXU|N\r\nY|TC|Token Cat Limited\ + \ - American Depositary Shares|Q|S|N|100|N|N||TC|N\r\nY|TCAF|T. Rowe Price Capital\ + \ Appreciation Equity ETF|P| |Y|100|N||TCAF|TCAF|N\r\nY|TCAI|Tortoise AI Infrastructure\ + \ ETF|N| |Y|100|N||TCAI|TCAI|N\r\nY|TCAL|T. Rowe Price Capital Appreciation Premium\ + \ Income ETF|P| |Y|100|N||TCAL|TCAL|N\r\nY|TCBI|Texas Capital Bancshares, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||TCBI|N\r\nY|TCBIO|Texas Capital Bancshares, Inc.\ + \ - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock\ + \ Series B|Q|Q|N|100|N|N||TCBIO|N\r\nY|TCBK|TriCo Bancshares - Common Stock|Q|Q|N|100|N|N||TCBK|N\r\ + \nY|TCBS|Texas Community Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||TCBS|N\r\ + \nY|TCBX|Third Coast Bancshares, Inc. Common Stock|N| |N|100|N||TCBX|TCBX|N\r\n\ + Y|TCGL|TechCreate Group Ltd. Class A Ordinary Shares|A| |N|100|N||TCGL|TCGL|N\r\ + \nY|TCHI|iShares MSCI China Multisector Tech ETF|Q|G|Y|100|N|N||TCHI|N\r\nY|TCHP|T.\ + \ Rowe Price Blue Chip Growth ETF|P| |Y|100|N||TCHP|TCHP|N\r\nY|TCI|Transcontinental\ + \ Realty Investors, Inc. Common Stock|N| |N|100|N||TCI|TCI|N\r\nY|TCMD|Tactile\ + \ Systems Technology, Inc. - Common Stock|Q|G|N|100|N|N||TCMD|N\r\nY|TCOM|Trip.com\ + \ Group Limited - American Depositary Shares|Q|Q|N|100|N|N||TCOM|N\r\nY|TCPA|TransCanada\ + \ PipeLines Limited 6.250% Junior Subordinated Notes due 2085|N| |N|100|N||TCPA|TCPA|N\r\ + \nY|TCPB|Thrivent Core Plus Bond ETF|P| |Y|100|N||TCPB|TCPB|N\r\nY|TCPC|BlackRock\ + \ TCP Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||TCPC|N\r\nY|TCRT|Alaunos\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TCRT|N\r\nY|TCRX|TScan Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||TCRX|N\r\nY|TCV|Towle Value ETF|P| |Y|100|N||TCV|TCV|N\r\ + \nY|TCX|Tucows Inc. - Common Stock|Q|S|N|100|N|N||TCX|N\r\nY|TD|Toronto Dominion\ + \ Bank (The) Common Stock|N| |N|100|N||TD|TD|N\r\nY|TDAC|Translational Development\ + \ Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|N||TDAC|N\r\nY|TDACU|Translational\ + \ Development Acquisition Corp. - Units|Q|G|N|100|N|N||TDACU|N\r\nY|TDACW|Translational\ + \ Development Acquisition Corp. - Warrants|Q|G|N|100|N|N||TDACW|N\r\nY|TDAQ|TappAlpha\ + \ Innovation 100 Growth & Daily Income ETF|Z| |Y|100|N||TDAQ|TDAQ|N\r\nY|TDAX|TDAQ\ + \ Lift ETF|Z| |Y|100|N||TDAX|TDAX|N\r\nY|TDAY|USA TODAY Co., Inc. Common Stock|N|\ + \ |N|100|N||TDAY|TDAY|N\r\nY|TDC|Teradata Corporation Common Stock|N| |N|100|N||TDC|TDC|N\r\ + \nY|TDEC|FT Vest Emerging Markets Buffer ETF - December|Z| |Y|100|N||TDEC|TDEC|N\r\ + \nY|TDF|Templeton Dragon Fund, Inc. Common Stock|N| |N|100|N||TDF|TDF|N\r\nY|TDG|Transdigm\ + \ Group Incorporated Common Stock|N| |N|10|N||TDG|TDG|N\r\nY|TDI|Touchstone Dynamic\ + \ International ETF|Q|G|Y|100|N|N||TDI|N\r\nY|TDIC|Dreamland Limited - Class A\ + \ Ordinary Shares|Q|S|N|100|N|D||TDIC|N\r\nY|TDIV|First Trust NASDAQ Technology\ + \ Dividend Index Fund|Q|G|Y|100|N|N||TDIV|N\r\nY|TDOC|Teladoc Health, Inc. Common\ + \ Stock|N| |N|100|N||TDOC|TDOC|N\r\nY|TDOG|21shares Dogecoin ETF|Q|G|Y|100|N|N||TDOG|N\r\ + \nY|TDS|Telephone and Data Systems, Inc. Common Shares|N| |N|100|N||TDS|TDS|N\r\ + \nY|TDS$U|Telephone and Data Systems, Inc. Depositary Shares, Each Representing\ + \ a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred\ + \ Stock|N| |N|100|N||TDSpU|TDS-U|N\r\nY|TDS$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| |N|100|N||TDSpV|TDS-V|N\r\ + \nY|TDSB|ETC Cabana Target Beta ETF|Q|G|Y|100|N|N||TDSB|N\r\nY|TDSC|ETC Cabana\ + \ Target Drawdown 10 ETF|Q|G|Y|100|N|N||TDSC|N\r\nY|TDTF|FlexShares iBoxx 5 Year\ + \ Target Duration TIPS Index Fund|P| |Y|100|N||TDTF|TDTF|N\r\nY|TDTH|Trident Digital\ + \ Tech Holdings Ltd - American Depository Shares|Q|S|N|100|N|D||TDTH|N\r\nY|TDTT|FlexShares\ + \ iBoxx 3 Year Target Duration TIPS Index Fund|P| |Y|100|N||TDTT|TDTT|N\r\nY|TDUP|ThredUp\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||TDUP|N\r\nY|TDV|ProShares S&P Technology\ + \ Dividend Aristocrats ETF|Z| |Y|100|N||TDV|TDV|N\r\nY|TDVG|T. Rowe Price Dividend\ + \ Growth ETF|P| |Y|100|N||TDVG|TDVG|N\r\nY|TDVI|FT Vest Technology Dividend Target\ + \ Income ETF|Z| |Y|100|N||TDVI|TDVI|N\r\nY|TDW|Tidewater Inc. Common Stock|N|\ + \ |N|100|N||TDW|TDW|N\r\nY|TDWD|Tailwind 2.0 Acquisition Corp. - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||TDWD|N\r\nY|TDWDR|Tailwind 2.0 Acquisition Corp. - Rights|Q|G|N|100|N|N||TDWDR|N\r\ + \nY|TDWDU|Tailwind 2.0 Acquisition Corp. - Unit|Q|G|N|100|N|N||TDWDU|N\r\nY|TDY|Teledyne\ + \ Technologies Incorporated Common Stock|N| |N|40|N||TDY|TDY|N\r\nY|TE|T1 Energy\ + \ Inc. Common Stock|N| |N|100|N||TE|TE|N\r\nY|TE.W|T1 Energy Inc. Warrants, each\ + \ whole warrant exercisable to purchase one Common Stock at an exercise price\ + \ of $11.50 per share|N| |N|100|N||TE.WS|TE+|N\r\nY|TEAD|Teads Holding Co. - Common\ + \ Stock|Q|Q|N|100|N|D||TEAD|N\r\nY|TEAM|Atlassian Corporation - Class A Common\ + \ Stock|Q|Q|N|100|N|N||TEAM|N\r\nY|TEC|Harbor Transformative Technologies ETF|P|\ + \ |Y|100|N||TEC|TEC|N\r\nY|TECB|iShares U.S. Tech Breakthrough Multisector ETF|P|\ + \ |Y|100|N||TECB|TECB|N\r\nY|TECH|Bio-Techne Corp - Common Stock|Q|Q|N|100|N|N||TECH|N\r\ + \nY|TECK|Teck Resources Ltd Ordinary Shares|N| |N|100|N||TECK|TECK|N\r\nY|TECL|Direxion\ + \ Technology Bull 3X Shares|P| |Y|100|N||TECL|TECL|N\r\nY|TECS|Direxion Technology\ + \ Bear 3X Shares|P| |Y|100|N||TECS|TECS|N\r\nY|TECTP|Tectonic Financial, Inc.\ + \ - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Q|S|N|100|N|N||TECTP|N\r\ + \nY|TECX|Tectonic Therapeutic, Inc. - Common Stock|Q|G|N|100|N|N||TECX|N\r\nY|TEI|Templeton\ + \ Emerging Markets Income Fund, Inc. Common Stock|N| |N|100|N||TEI|TEI|N\r\nY|TEK|iShares\ + \ Technology Opportunities Active ETF|P| |Y|100|N||TEK|TEK|N\r\nY|TEKX|SPDR Galaxy\ + \ Transformative Tech Accelerators ETF|Q|G|Y|100|N|N||TEKX|N\r\nY|TEKY|Lazard\ + \ Next Gen Technologies ETF|Q|G|Y|100|N|N||TEKY|N\r\nY|TEL|TE Connectivity plc\ + \ Ordinary Shares|N| |N|100|N||TEL|TEL|N\r\nY|TELA|TELA Bio, Inc. - Common stock|Q|G|N|100|N|N||TELA|N\r\ + \nY|TELO|Telomir Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||TELO|N\r\n\ + Y|TEM|Tempus AI, Inc. - Class A Common Stock|Q|Q|N|100|N|N||TEM|N\r\nY|TEMD|Templeton\ + \ Emerging Markets Debt ETF|P| |Y|100|N||TEMD|TEMD|N\r\nY|TEMT|Tradr 2X Long TEM\ + \ Daily ETF|Z| |Y|100|N||TEMT|TEMT|N\r\nY|TEMX|Touchstone Sands Capital Emerging\ + \ Markets ex-China Growth ETF|Z| |Y|100|N||TEMX|TEMX|N\r\nY|TEN|Tsakos Energy\ + \ Navigation Ltd Common Shares|N| |N|100|N||TEN|TEN|N\r\nY|TEN$E|Tsakos Energy\ + \ Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual\ + \ Preferred Shares, par value $1.00|N| |N|100|N||TENpE|TEN-E|N\r\nY|TEN$F|Tsakos\ + \ Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable\ + \ Perpetual Preferred Shares, par value $1.00|N| |N|100|N||TENpF|TEN-F|N\r\nY|TENB|Tenable\ + \ Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||TENB|N\r\nY|TEND|iShares Large\ + \ Cap 10% Target Buffer Dec ETF|Z| |Y|100|N||TEND|TEND|N\r\nY|TENJ|iShares Large\ + \ Cap 10% Target Buffer Jun ETF|Z| |Y|100|N||TENJ|TENJ|N\r\nY|TENM|iShares Large\ + \ Cap 10% Target Buffer Mar ETF|Z| |Y|100|N||TENM|TENM|N\r\nY|TENX|Tenax Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||TENX|N\r\nY|TEO|Telecom Argentina SA|N| |N|100|N||TEO|TEO|N\r\ + \nY|TEQI|T. Rowe Price Equity Income ETF|P| |Y|100|N||TEQI|TEQI|N\r\nY|TER|Teradyne,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||TER|N\r\nY|TERG|Leverage Shares 2X Long TER\ + \ Daily ETF|Q|G|Y|100|N|N||TERG|N\r\nY|TERN|Terns Pharmaceuticals, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||TERN|N\r\nY|TESL|Simplify Volt TSLA Revolution ETF|P| |Y|100|N||TESL|TESL|N\r\ + \nY|TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|Z| |Y|100|N||TEST|TEST|N\r\ + \nY|TETH|21Shares Ethereum ETF|Z| |Y|100|N||TETH|TETH|N\r\nY|TEVA|Teva Pharmaceutical\ + \ Industries Limited American Depositary Shares|N| |N|100|N||TEVA|TEVA|N\r\nY|TEX|Terex\ + \ Corporation Common Stock|N| |N|100|N||TEX|TEX|N\r\nY|TEXN|iShares Texas Equity\ + \ ETF|Q|G|Y|100|N|N||TEXN|N\r\nY|TEXU|Direxion Daily Energy Top 5 Bull 2X ETF|P|\ + \ |Y|100|N||TEXU|TEXU|N\r\nY|TEXX|Horizon Kinetics Texas ETF|Q|G|Y|100|N|N||TEXX|N\r\ + \nY|TFC|Truist Financial Corporation Common Stock|N| |N|100|N||TFC|TFC|N\r\nY|TFC$I|Truist\ + \ Financial Corporation Depositary Shares|N| |N|100|N||TFCpI|TFC-I|N\r\nY|TFC$O|Truist\ + \ Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest\ + \ in a Share of Series O Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||TFCpO|TFC-O|N\r\ + \nY|TFC$R|Truist Financial Corporation Depositary Shares, each representing 1/1,000th\ + \ interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|N|\ + \ |N|100|N||TFCpR|TFC-R|N\r\nY|TFI|State Street SPDR Nuveen ICE Municipal Bond\ + \ ETF|P| |Y|100|N||TFI|TFI|N\r\nY|TFII|TFI International Inc. Common Shares|N|\ + \ |N|100|N||TFII|TFII|N\r\nY|TFIN|Triumph Financial, Inc. Common Stock|N| |N|100|N||TFIN|TFIN|N\r\ + \nY|TFIN$|Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th\ + \ Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred\ + \ Stock|N| |N|100|N||TFINp|TFIN-|N\r\nY|TFJL|Innovator 20 Year Treasury Bond\ + \ 5 Floor ETF - July|Z| |Y|100|N||TFJL|TFJL|N\r\nY|TFLO|iShares Treasury Floating\ + \ Rate Bond ETF|P| |Y|100|N||TFLO|TFLO|N\r\nY|TFLR|T. Rowe Price Floating Rate\ + \ ETF|P| |Y|100|N||TFLR|TFLR|N\r\nY|TFNS|T. Rowe Price Financials ETF|Q|G|Y|100|N|N||TFNS|N\r\ + \nY|TFPM|Triple Flag Precious Metals Corp. Common Shares|N| |N|100|N||TFPM|TFPM|N\r\ + \nY|TFPN|Blueprint Chesapeake Multi-Asset Trend ETF|P| |Y|100|N||TFPN|TFPN|N\r\ + \nY|TFSA|Terra Income Fund 6, LLC 7.00% Notes due 2026|N| |N|100|N||TFSA|TFSA|N\r\ + \nY|TFSL|TFS Financial Corporation - Common Stock|Q|Q|N|100|N|N||TFSL|N\r\nY|TFX|Teleflex\ + \ Incorporated Common Stock|N| |N|100|N||TFX|TFX|N\r\nY|TG|Tredegar Corporation\ + \ Common Stock|N| |N|100|N||TG|TG|N\r\nY|TGB|Taseko Mines, Ltd. Common Stock|A|\ + \ |N|100|N||TGB|TGB|N\r\nY|TGE|The Generation Essentials Group Class A Ordinary\ + \ Shares|N| |N|100|N||TGE|TGE|N\r\nY|TGE.W|The Generation Essentials Group Warrants,\ + \ each whole warrant exercisable for one Class A Ordinary Share|A| |N|100|N||TGE.WS|TGE+|N\r\ + \nY|TGEN|Tecogen Inc. Common Stock|A| |N|100|N||TGEN|TGEN|N\r\nY|TGHL|The GrowHub\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|D||TGHL|N\r\nY|TGL|Treasure Global\ + \ Inc. - Common Stock|Q|S|N|100|N|N||TGL|N\r\nY|TGLB|T. Rowe Price Global Equity\ + \ ETF|P| |Y|100|N||TGLB|TGLB|N\r\nY|TGLR|LAFFER TENGLER Equity Income ETF|Z| |Y|100|N||TGLR|TGLR|N\r\ + \nY|TGLS|Tecnoglass Inc. Ordinary Shares|N| |N|100|N||TGLS|TGLS|N\r\nY|TGNA|TEGNA\ + \ Inc|N| |N|100|N||TGNA|TGNA|N\r\nY|TGRT|T. Rowe Price Growth ETF|P| |Y|100|N||TGRT|TGRT|N\r\ + \nY|TGRW|T. Rowe Price Growth Stock ETF|P| |Y|100|N||TGRW|TGRW|N\r\nY|TGS|Transportadora\ + \ de Gas del Sur SA TGS Common Stock|N| |N|100|N||TGS|TGS|N\r\nY|TGT|Target Corporation\ + \ Common Stock|N| |N|100|N||TGT|TGT|N\r\nY|TGTX|TG Therapeutics, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||TGTX|N\r\nY|TH|Target Hospitality Corp. - Common Stock|Q|S|N|100|N|N||TH|N\r\ + \nY|THAR|Tharimmune, Inc. - Common Stock|Q|S|N|100|N|D||THAR|N\r\nY|THC|Tenet\ + \ Healthcare Corporation Common Stock|N| |N|100|N||THC|THC|N\r\nY|THCH|TH International\ + \ Limited - Ordinary shares|Q|S|N|100|N|N||THCH|N\r\nY|THD|iShares MSCI Thailand\ + \ ETF|P| |Y|100|N||THD|THD|N\r\nY|THEQ|T. Rowe Price Hedged Equity ETF|P| |Y|100|N||THEQ|THEQ|N\r\ + \nY|THFF|First Financial Corporation - Common Stock|Q|Q|N|100|N|N||THFF|N\r\n\ + Y|THG|Hanover Insurance Group Inc|N| |N|100|N||THG|THG|N\r\nY|THH|TryHard Holdings\ + \ Limited - Ordinary Shares|Q|S|N|100|N|N||THH|N\r\nY|THIR|THOR Index Rotation\ + \ ETF|N| |Y|100|N||THIR|THIR|N\r\nY|THLV|THOR Equal Weight Low Volatility ETF|N|\ + \ |Y|100|N||THLV|THLV|N\r\nY|THM|International Tower Hill Mines, Ltd. Ordinary\ + \ Shares (Canada)|A| |N|100|N||THM|THM|N\r\nY|THMZ|Lazard Equity Megatrends ETF|Q|G|Y|100|N|N||THMZ|N\r\ + \nY|THNQ|ROBO Global Artificial Intelligence ETF|P| |Y|100|N||THNQ|THNQ|N\r\n\ + Y|THNR|Amplify Weight Loss Drug & Treatment ETF|P| |Y|100|N||THNR|THNR|N\r\nY|THO|Thor\ + \ Industries, Inc. Common Stock|N| |N|100|N||THO|THO|N\r\nY|THQ|abrdn Healthcare\ + \ Opportunities Fund Shares of Beneficial Interest|N| |N|100|N||THQ|THQ|N\r\n\ + Y|THR|Thermon Group Holdings, Inc. Common Stock|N| |N|100|N||THR|THR|N\r\nY|THRM|Gentherm\ + \ Inc - Common Stock|Q|Q|N|100|N|N||THRM|N\r\nY|THRO|iShares U.S. Thematic Rotation\ + \ Active ETF|P| |Y|100|N||THRO|THRO|N\r\nY|THRV|Prospera Income ETF|Q|G|Y|100|N|N||THRV|N\r\ + \nY|THRY|Thryv Holdings, Inc. - Common Stock|Q|S|N|100|N|N||THRY|N\r\nY|THS|Treehouse\ + \ Foods, Inc. Common Stock|N| |N|100|N||THS|THS|N\r\nY|THTA|SoFi Enhanced Yield\ + \ ETF|P| |Y|100|N||THTA|THTA|N\r\nY|THW|abrdn World Healthcare Fund Shares of\ + \ Beneficial Interest|N| |N|100|N||THW|THW|N\r\nY|THY|Toews Agility Shares Dynamic\ + \ Tactical Income ETF|P| |Y|100|N||THY|THY|N\r\nY|THYF|T. Rowe Price U.S. High\ + \ Yield ETF|P| |Y|100|N||THYF|THYF|N\r\nY|THYM|T. Rowe Price High Income Municipal\ + \ ETF|Q|G|Y|100|N|N||THYM|N\r\nY|TIC|TIC Solutions, Inc. Common Stock|N| |N|100|N||TIC|TIC|N\r\ + \nY|TIER|T. Rowe Price International Equity Research ETF|P| |Y|100|N||TIER|TIER|N\r\ + \nY|TIGO|Millicom International Cellular S.A. - Common Stock|Q|Q|N|100|N|N||TIGO|N\r\ + \nY|TIGR|UP Fintech Holding Limited - American Depositary Shares representing\ + \ fifteen Class A Ordinary Shares|Q|Q|N|100|N|N||TIGR|N\r\nY|TII|Titan Mining\ + \ Corporation Common Shares|A| |N|100|N||TII|TII|N\r\nY|TIIV|AAM Todd International\ + \ Intrinsic Value ETF|P| |Y|100|N||TIIV|TIIV|N\r\nY|TIL|Instil Bio, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||TIL|N\r\nY|TILE|Interface, Inc. - Common Stock|Q|Q|N|100|N|N||TILE|N\r\ + \nY|TILL|Teucrium Agricultural Strategy No K-1 ETF|P| |Y|100|N||TILL|TILL|N\r\n\ + Y|TILT|FlexShares Mornigstar US Market Factors Tilt Index Fund ETF|Z| |Y|100|N||TILT|TILT|N\r\ + \nY|TIMB|TIM S.A. American Depositary Shares (Each representing 5 Common Shares)\ + \ |N| |N|100|N||TIMB|TIMB|N\r\nY|TIME|Clockwise U.S. Core Equity ETF|P| |Y|100|N||TIME|TIME|N\r\ + \nY|TINS|Templeton International Insights ETF|P| |Y|100|N||TINS|TINS|N\r\nY|TINT|ProShares\ + \ Smart Materials ETF|P| |Y|100|N||TINT|TINT|N\r\nY|TINY|ProShares Nanotechnology\ + \ ETF|P| |Y|100|N||TINY|TINY|N\r\nY|TIP|iShares TIPS Bond ETF|P| |Y|100|N||TIP|TIP|N\r\ + \nY|TIPA|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|P| |Y|100|N||TIPA|TIPA|N\r\ + \nY|TIPB|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|P| |Y|100|N||TIPB|TIPB|N\r\ + \nY|TIPC|Northern Trust 2045 Inflation-Linked Distributing Ladder ETF|P| |Y|100|N||TIPC|TIPC|N\r\ + \nY|TIPD|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|P| |Y|100|N||TIPD|TIPD|N\r\ + \nY|TIPT|Tiptree Inc. - Common Stock|Q|S|N|100|N|N||TIPT|N\r\nY|TIPX|State Street\ + \ SPDR Bloomberg 1a??10 Year TIPS ETF|P| |Y|100|N||TIPX|TIPX|N\r\nY|TIPZ|PIMCO\ + \ Broad U.S. TIPS Index Exchange-Traded Fund|P| |Y|100|N||TIPZ|TIPZ|N\r\nY|TIRX|TIAN\ + \ RUIXIANG Holdings Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||TIRX|N\r\nY|TISI|Team,\ + \ Inc. Common Stock|N| |N|100|N||TISI|TISI|N\r\nY|TITN|Titan Machinery Inc. -\ + \ Common Stock|Q|Q|N|100|N|N||TITN|N\r\nY|TIVC|Tivic Health Systems, Inc. - Common\ + \ stock|Q|S|N|100|N|N||TIVC|N\r\nY|TJAN|Innovator Equity Defined Protection ETF\ + \ - 2 Yr to January 2027|Z| |Y|100|N||TJAN|TJAN|N\r\nY|TJGC|TJGC Group Limited\ + \ - ordinary shares|Q|S|N|100|N|N||TJGC|N\r\nY|TJUL|Innovator Equity Defined Protection\ + \ ETF - 2 Yr to July 2027|Z| |Y|100|N||TJUL|TJUL|N\r\nY|TJUN|FT Vest Emerging\ + \ Markets Buffer ETF - June|Z| |Y|100|N||TJUN|TJUN|N\r\nY|TJX|TJX Companies, Inc.\ + \ (The) Common Stock|N| |N|100|N||TJX|TJX|N\r\nY|TK|Teekay Corporation Ltd. Common\ + \ Stock|N| |N|100|N||TK|TK|N\r\nY|TKC|Turkcell Iletisim Hizmetleri AS Common Stock|N|\ + \ |N|100|N||TKC|TKC|N\r\nY|TKLF|Tokyo Lifestyle Co., Ltd. - American Depositary\ + \ Shares|Q|S|N|100|N|N||TKLF|N\r\nY|TKNO|Alpha Teknova, Inc. - Common Stock|Q|G|N|100|N|N||TKNO|N\r\ + \nY|TKNQ|Amplify Tokenization Technology ETF|P| |Y|100|N||TKNQ|TKNQ|N\r\nY|TKO|TKO\ + \ Group Holdings, Inc. Class A Common Stock|N| |N|100|N||TKO|TKO|N\r\nY|TKR|Timken\ + \ Company (The) Common Stock|N| |N|100|N||TKR|TKR|N\r\nY|TLCI|Touchstone International\ + \ Equity ETF|P| |Y|100|N||TLCI|TLCI|N\r\nY|TLDR|The Laddered T-Bill ETF|Z| |Y|100|N||TLDR|TLDR|N\r\ + \nY|TLF|Tandy Leather Factory, Inc. - common stock|Q|S|N|100|N|N||TLF|N\r\nY|TLH|iShares\ + \ 10-20 Year Treasury Bond ETF|P| |Y|100|N||TLH|TLH|N\r\nY|TLIH|Ten-League International\ + \ Holdings Limited - Ordinary Shares|Q|S|N|100|N|D||TLIH|N\r\nY|TLK|PT Telekomunikasi\ + \ Indonesia, Tbk|N| |N|100|N||TLK|TLK|N\r\nY|TLN|Talen Energy Corporation - Common\ + \ Stock|Q|Q|N|40|N|N||TLN|N\r\nY|TLNC|Talon Capital Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||TLNC|N\r\ + \nY|TLNCU|Talon Capital Corp. - Units|Q|G|N|100|N|N||TLNCU|N\r\nY|TLNCW|Talon\ + \ Capital Corp. - Warrants|Q|G|N|100|N|N||TLNCW|N\r\nY|TLPH|Talphera, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||TLPH|N\r\nY|TLRY|Tilray Brands, Inc. - Common Stock|Q|Q|N|100|N|N||TLRY|N\r\ + \nY|TLS|Telos Corporation - Common Stock|Q|G|N|100|N|N||TLS|N\r\nY|TLSA|Tiziana\ + \ Life Sciences Ltd - Common Shares|Q|S|N|100|N|N||TLSA|N\r\nY|TLSI|TriSalus Life\ + \ Sciences, Inc. - Common Stock|Q|G|N|100|N|N||TLSI|N\r\nY|TLSIW|TriSalus Life\ + \ Sciences, Inc. - Warrant|Q|G|N|100|N|N||TLSIW|N\r\nY|TLT|iShares 20+ Year Treasury\ + \ Bond ETF|Q|G|Y|100|N|N||TLT|N\r\nY|TLTD|FlexShares Morningstar Developed Markets\ + \ ex-US Factor Tilt Index Fund|P| |Y|100|N||TLTD|TLTD|N\r\nY|TLTE|FlexShares Morningstar\ + \ Emerging Markets Factor Tilt Index Fund|P| |Y|100|N||TLTE|TLTE|N\r\nY|TLTI|NEOS\ + \ Enhanced Income 20+ Year Treasury Bond ETF|Z| |Y|100|N||TLTI|TLTI|N\r\nY|TLTP|Amplify\ + \ TLT U.S. Treasury 12% Option Income ETF|Z| |Y|100|N||TLTP|TLTP|N\r\nY|TLTW|iShares\ + \ 20+ Year Treasury Bond BuyWrite Strategy ETF|Z| |Y|100|N||TLTW|TLTW|N\r\nY|TLTX|Global\ + \ X Treasury Bond Enhanced Income ETF|Z| |Y|100|N||TLTX|TLTX|N\r\nY|TLX|Telix\ + \ Pharmaceuticals Limited - American Depositary Shares|Q|Q|N|100|N|N||TLX|N\r\n\ + Y|TLYS|Tilly's, Inc. Common Stock|N| |N|100|N||TLYS|TLYS|N\r\nY|TM|Toyota Motor\ + \ Corporation Common Stock|N| |N|100|N||TM|TM|N\r\nY|TMAR|FT Vest Emerging Markets\ + \ Buffer ETF - March|Z| |Y|100|N||TMAR|TMAR|N\r\nY|TMAT|Main Thematic Innovation\ + \ ETF|Z| |Y|100|N||TMAT|TMAT|N\r\nY|TMB|Thornburg Multi Sector Bond ETF|Q|G|Y|100|N|N||TMB|N\r\ + \nY|TMC|TMC the metals company Inc. - Common Stock|Q|Q|N|100|N|N||TMC|N\r\nY|TMCI|Treace\ + \ Medical Concepts, Inc. - Common Stock|Q|Q|N|100|N|N||TMCI|N\r\nY|TMCWW|TMC the\ + \ metals company Inc. - Warrant|Q|Q|N|100|N|N||TMCWW|N\r\nY|TMDE|TMD Energy Limited\ + \ Ordinary Shares|A| |N|100|N||TMDE|TMDE|N\r\nY|TMDV|ProShares Russell US Dividend\ + \ Growers ETF|Z| |Y|100|N||TMDV|TMDV|N\r\nY|TMDX|TransMedics Group, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||TMDX|N\r\nY|TME|Tencent Music Entertainment Group American\ + \ Depositary Shares, each representing two Class A Ordinary Shares|N| |N|100|N||TME|TME|N\r\ + \nY|TMED|T. Rowe Price Health Care ETF|Q|G|Y|100|N|N||TMED|N\r\nY|TMET|iShares\ + \ Transition-Enabling Metals ETF|Q|G|Y|100|N|N||TMET|N\r\nY|TMF|Direxion Daily\ + \ 20-Yr Treasury Bull 3x Shrs|P| |Y|100|N||TMF|TMF|N\r\nY|TMFC|Motley Fool 100\ + \ Index ETF ETF|Z| |Y|100|N||TMFC|TMFC|N\r\nY|TMFE|Motley Fool Capital Efficiency\ + \ 100 Index ETF|Z| |Y|100|N||TMFE|TMFE|N\r\nY|TMFG|Motley Fool Global Opportunities\ + \ ETF|Z| |Y|100|N||TMFG|TMFG|N\r\nY|TMFM|Motley Fool Mid-Cap Growth ETF|Z| |Y|100|N||TMFM|TMFM|N\r\ + \nY|TMFS|Motley Fool Small-Cap Growth ETF|Z| |Y|100|N||TMFS|TMFS|N\r\nY|TMFX|Motley\ + \ Fool Next Index ETF|Z| |Y|100|N||TMFX|TMFX|N\r\nY|TMH|Toyota Motor Corporation\ + \ ADRhedged|P| |Y|100|N||TMH|TMH|N\r\nY|TMHC|Taylor Morrison Home Corporation\ + \ Common Stock|N| |N|100|N||TMHC|TMHC|N\r\nY|TMLP|Tortoise MLP ETF|P| |Y|100|N||TMLP|TMLP|N\r\ + \nY|TMNL|T. Rowe Price Long Municipal Income ETF|Q|G|Y|100|N|N||TMNL|N\r\nY|TMNS|T.\ + \ Rowe Price Short Municipal Income ETF|Q|G|Y|100|N|N||TMNS|N\r\nY|TMO|Thermo\ + \ Fisher Scientific Inc Common Stock|N| |N|40|N||TMO|TMO|N\r\nY|TMP|Tompkins Financial\ + \ Corporation Common Stock|A| |N|100|N||TMP|TMP|N\r\nY|TMQ|Trilogy Metals Inc.\ + \ Common Stock|A| |N|100|N||TMQ|TMQ|N\r\nY|TMSF|T. Rowe Price Multi-Sector Income\ + \ ETF|Q|G|Y|100|N|N||TMSF|N\r\nY|TMSL|T. Rowe Price Small-Mid Cap ETF|P| |Y|100|N||TMSL|TMSL|N\r\ + \nY|TMUS|T-Mobile US, Inc. - Common Stock|Q|Q|N|100|N|N||TMUS|N\r\nY|TMUSI|T-Mobile\ + \ US, Inc. - 5.500% Senior Notes due June 2070|Q|G|N|100|N|N||TMUSI|N\r\nY|TMUSL|T-Mobile\ + \ US, Inc. - 6.250% Senior Notes due 2069|Q|G|N|100|N|N||TMUSL|N\r\nY|TMUSZ|T-Mobile\ + \ US, Inc. - 5.500% Senior Notes due March 2070|Q|G|N|100|N|N||TMUSZ|N\r\nY|TMV|Direxion\ + \ Daily 20-Year Treasury Bear 3X|P| |Y|100|N||TMV|TMV|N\r\nY|TMVE|Thrivent Mid\ + \ Cap Value ETF|P| |Y|100|N||TMVE|TMVE|N\r\nY|TNA|Direxion Small Cap Bull 3X Shares|P|\ + \ |Y|100|N||TNA|TNA|N\r\nY|TNC|Tennant Company Common Stock|N| |N|100|N||TNC|TNC|N\r\ + \nY|TNDM|Tandem Diabetes Care, Inc. - Common Stock|Q|G|N|100|N|N||TNDM|N\r\nY|TNET|TriNet\ + \ Group, Inc. Common Stock|N| |N|100|N||TNET|TNET|N\r\nY|TNGX|Tango Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||TNGX|N\r\nY|TNGY|Tortoise Energy Fund|N|\ + \ |Y|100|N||TNGY|TNGY|N\r\nY|TNK|Teekay Tankers Ltd.|N| |N|100|N||TNK|TNK|N\r\n\ + Y|TNL|Travel Leisure Co. Common Stock|N| |N|100|N||TNL|TNL|N\r\nY|TNMG|TNL\ + \ Mediagene - Ordinary Shares|Q|S|N|100|N|N||TNMG|N\r\nY|TNON|Tenon Medical, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||TNON|N\r\nY|TNONW|Tenon Medical, Inc. - Warrant|Q|S|N|100|N|N||TNONW|N\r\ + \nY|TNUK|Tortoise Nuclear Renaissance ETF|P| |Y|100|N||TNUK|TNUK|N\r\nY|TNXP|Tonix\ + \ Pharmaceuticals Holding Corp. - Common Stock|Q|S|N|100|N|N||TNXP|N\r\nY|TNYA|Tenaya\ + \ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||TNYA|N\r\nY|TOAK|Manager Directed\ + \ Portfolios Twin Oak Short Horizon Absolute Return ETF|P| |Y|100|N||TOAK|TOAK|N\r\ + \nY|TOCT|Innovator Equity Defined Protection ETF - 2 Yr to October 2027|Z| |Y|100|N||TOCT|TOCT|N\r\ + \nY|TOGA|Managed Portfolio Series Tremblant Global ETF|P| |Y|100|N||TOGA|TOGA|N\r\ + \nY|TOI|The Oncology Institute, Inc. - Common Stock|Q|S|N|100|N|N||TOI|N\r\nY|TOIIW|The\ + \ Oncology Institute, Inc. - Warrant|Q|S|N|100|N|N||TOIIW|N\r\nY|TOK|iShares MSCI\ + \ Kokusai ETF|P| |Y|100|N||TOK|TOK|N\r\nY|TOKE|Cambria Cannabis ETF|Z| |Y|100|N||TOKE|TOKE|N\r\ + \nY|TOL|Toll Brothers, Inc. Common Stock|N| |N|100|N||TOL|TOL|N\r\nY|TOLL|Tema\ + \ Monopolies and Oligopolies ETF|Z| |Y|100|N||TOLL|TOLL|N\r\nY|TOLZ|ProShares\ + \ DJ Brookfield Global Infrastructure ETF|P| |Y|100|N||TOLZ|TOLZ|N\r\nY|TOMZ|TOMI\ + \ Environmental Solutions, Inc. - Common Stock|Q|S|N|100|N|D||TOMZ|N\r\nY|TONX|TON\ + \ Strategy Company - Common Stock|Q|S|N|100|N|N||TONX|N\r\nY|TOON|Kartoon Studios,\ + \ Inc. Common Stock|A| |N|100|N||TOON|TOON|N\r\nY|TOP|TOP Financial Group Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||TOP|N\r\nY|TOPC|iShares S&P 500 3%\ + \ Capped ETF|P| |Y|100|N||TOPC|TOPC|N\r\nY|TOPP|Toppoint Holdings Inc. Common\ + \ Stock|A| |N|100|N||TOPP|TOPP|N\r\nY|TOPS|TOP Ships, Inc. Common Stock|A| |N|100|N||TOPS|TOPS|N\r\ + \nY|TOPT|iShares Top 20 U.S. Stocks ETF|P| |Y|100|N||TOPT|TOPT|N\r\nY|TORO|Toro\ + \ Corp. - Common stock|Q|S|N|100|N|N||TORO|N\r\nY|TOST|Toast, Inc. Class A Common\ + \ Stock|N| |N|100|N||TOST|TOST|N\r\nY|TOT|LionShares U.S. Equity Total Return\ + \ ETF|P| |Y|100|N||TOT|TOT|N\r\nY|TOTL|State Street DoubleLine Total Return Tactical\ + \ ETF|P| |Y|100|N||TOTL|TOTL|N\r\nY|TOTR|T. Rowe Price Total Return ETF|P| |Y|100|N||TOTR|TOTR|N\r\ + \nY|TOUR|Tuniu Corporation - American Depositary Shares|Q|S|N|100|N|D||TOUR|N\r\ + \nY|TOUS|T. Rowe Price International Equity ETF|P| |Y|100|N||TOUS|TOUS|N\r\nY|TOV|JLens\ + \ 500 Jewish Advocacy U.S. ETF|P| |Y|100|N||TOV|TOV|N\r\nY|TOVX|Theriva Biologics,\ + \ Inc. Common Stock|A| |N|100|N||TOVX|TOVX|N\r\nY|TOWN|Towne Bank - Common Stock|Q|Q|N|100|N|N||TOWN|N\r\ + \nY|TOXR|Shares of Beneficial Interest|Z| |Y|100|N||TOXR|TOXR|N\r\nY|TOYO|TOYO\ + \ Co., Ltd - Ordinary Shares|Q|S|N|100|N|N||TOYO|N\r\nY|TPB|Turning Point Brands,\ + \ Inc. Common Stock|N| |N|100|N||TPB|TPB|N\r\nY|TPC|Tutor Perini Corporation Common\ + \ Stock|N| |N|100|N||TPC|TPC|N\r\nY|TPCS|TechPrecision Corporation - Common stock|Q|S|N|100|N|N||TPCS|N\r\ + \nY|TPET|Trio Petroleum Corp. Common Stock|A| |N|100|N||TPET|TPET|N\r\nY|TPG|TPG\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||TPG|N\r\nY|TPGXL|TPG Inc. - 6.950%\ + \ Fixed-Rate Junior Subordinated Notes due 2064|Q|G|N|100|N|N||TPGXL|N\r\nY|TPH|Tri\ + \ Pointe Homes, Inc. Common Stock|N| |N|100|N||TPH|TPH|N\r\nY|TPHD|Timothy Plan\ + \ High Dividend Stock ETF|P| |Y|100|N||TPHD|TPHD|N\r\nY|TPIF|Timothy Plan International\ + \ ETF|P| |Y|100|N||TPIF|TPIF|N\r\nY|TPL|Texas Pacific Land Corporation Common\ + \ Stock|N| |N|40|N||TPL|TPL|N\r\nY|TPLC|Timothy Plan US Large/Mid Cap Core ETF|P|\ + \ |Y|100|N||TPLC|TPLC|N\r\nY|TPLS|Thornburg Core Plus Bond ETF|Q|G|Y|100|N|N||TPLS|N\r\ + \nY|TPOR|Direxion Daily Transportation Bull 3X Shares|P| |Y|100|N||TPOR|TPOR|N\r\ + \nY|TPR|Tapestry, Inc. Common Stock|N| |N|100|N||TPR|TPR|N\r\nY|TPSC|Timothy Plan\ + \ US Small Cap Core ETF|P| |Y|100|N||TPSC|TPSC|N\r\nY|TPST|Tempest Therapeutics,\ + \ Inc. - Common Stock|Q|S|N|100|N|D||TPST|N\r\nY|TPTA|Terra Property Trust, Inc.\ + \ 6.00% Notes due 2026|N| |N|100|N||TPTA|TPTA|N\r\nY|TPVG|TriplePoint Venture\ + \ Growth BDC Corp. Common Stock|N| |N|100|N||TPVG|TPVG|N\r\nY|TPYP|Tortoise North\ + \ American Pipeline Fund|N| |Y|100|N||TPYP|TPYP|N\r\nY|TPZ|Tortoise Electrification\ + \ Infrastructure ETF|N| |Y|100|N||TPZ|TPZ|N\r\nY|TQQQ|ProShares UltraPro QQQ|Q|G|Y|100|N|N||TQQQ|N\r\ + \nY|TQQY|GraniteShares YieldBOOST QQQ ETF|Q|G|Y|100|N|N||TQQY|N\r\nY|TR|Tootsie\ + \ Roll Industries, Inc. Common Stock|N| |N|100|N||TR|TR|N\r\nY|TRAK|ReposiTrak,\ + \ Inc. Common Stock|N| |N|100|N||TRAK|TRAK|N\r\nY|TRAW|Traws Pharma, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||TRAW|N\r\nY|TRBF|Angel Oak Total Return ETF|Q|G|Y|100|N|N||TRBF|N\r\ + \nY|TRC|Tejon Ranch Co Common Stock|N| |N|100|N||TRC|TRC|N\r\nY|TRDA|Entrada Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||TRDA|N\r\nY|TREE|LendingTree, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||TREE|N\r\nY|TREX|Trex Company, Inc. Common Stock|N| |N|100|N||TREX|TREX|N\r\ + \nY|TRFK|Pacer Data and Digital Revolution ETF|P| |Y|100|N||TRFK|TRFK|N\r\nY|TRFM|AAM\ + \ Transformers ETF|P| |Y|100|N||TRFM|TRFM|N\r\nY|TRGP|Targa Resources, Inc. Common\ + \ Stock|N| |N|100|N||TRGP|TRGP|N\r\nY|TRI|Thomson Reuters Corp - Common Shares|Q|Q|N|100|N|N||TRI|N\r\ + \nY|TRIB|Trinity Biotech plc - American Depositary Shares|Q|Q|N|100|N|N||TRIB|N\r\ + \nY|TRIL|Defiance Trillion Dollar Club Index ETF|Q|G|Y|100|N|N||TRIL|N\r\nY|TRIN|Trinity\ + \ Capital Inc. - Common Stock|Q|Q|N|100|N|N||TRIN|N\r\nY|TRINI|Trinity Capital\ + \ Inc. - 7.875% Notes Due 2029|Q|Q|N|100|N|N||TRINI|N\r\nY|TRINZ|Trinity Capital\ + \ Inc. - 7.875% Notes due 2029|Q|Q|N|100|N|N||TRINZ|N\r\nY|TRIO|MC Trio Equity\ + \ Buffered ETF|Z| |Y|100|N||TRIO|TRIO|N\r\nY|TRIP|TripAdvisor, Inc. - Common Stock|Q|Q|N|100|N|N||TRIP|N\r\ + \nY|TRMB|Trimble Inc. - Common Stock|Q|Q|N|100|N|N||TRMB|N\r\nY|TRMD|TORM plc\ + \ - Class A Common Stock|Q|Q|N|100|N|N||TRMD|N\r\nY|TRMK|Trustmark Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||TRMK|N\r\nY|TRN|Trinity Industries, Inc. Common\ + \ Stock|N| |N|100|N||TRN|TRN|N\r\nY|TRND|Pacer Trendpilot Fund of Funds ETF|P|\ + \ |Y|100|N||TRND|TRND|N\r\nY|TRNO|Terreno Realty Corporation Common Stock|N| |N|100|N||TRNO|TRNO|N\r\ + \nY|TRNR|Interactive Strength Inc. - Common Stock|Q|S|N|100|N|N||TRNR|N\r\nY|TRNS|Transcat,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||TRNS|N\r\nY|TRON|Tron Inc. - Common Stock|Q|S|N|100|N|N||TRON|N\r\ + \nY|TROO|TROOPS, Inc. - Ordinary Shares|Q|S|N|100|N|N||TROO|N\r\nY|TROW|T. Rowe\ + \ Price Group, Inc. - Common Stock|Q|Q|N|100|N|N||TROW|N\r\nY|TROX|Tronox Holdings\ + \ plc Ordinary Shares (UK)|N| |N|100|N||TROX|TROX|N\r\nY|TRP|TC Energy Corporation\ + \ Common Stock|N| |N|100|N||TRP|TRP|N\r\nY|TRPA|Hartford AAA CLO ETF|Z| |Y|100|N||TRPA|TRPA|N\r\ + \nY|TRS|TriMas Corporation - Common Stock|Q|Q|N|100|N|N||TRS|N\r\nY|TRSG|Tungray\ + \ Technologies Inc - Class A Ordinary Shares|Q|S|N|100|N|N||TRSG|N\r\nY|TRST|TrustCo\ + \ Bank Corp NY - Common Stock|Q|Q|N|100|N|N||TRST|N\r\nY|TRSY|Xtrackers US 0-1\ + \ Year Treasury ETF|Z| |Y|100|N||TRSY|TRSY|N\r\nY|TRT|Trio-Tech International\ + \ Common Stock|A| |N|100|N||TRT|TRT|N\r\nY|TRTN$A|Triton International Limited\ + \ 8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpA|TRTN-A|N\r\ + \nY|TRTN$B|Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual\ + \ Preference Shares|N| |N|100|N||TRTNpB|TRTN-B|N\r\nY|TRTN$C|Triton International\ + \ Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|\ + \ |N|100|N||TRTNpC|TRTN-C|N\r\nY|TRTN$D|Triton International Limited 6.875% Series\ + \ D Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpD|TRTN-D|N\r\ + \nY|TRTN$E|Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual\ + \ Preference Shares|N| |N|100|N||TRTNpE|TRTN-E|N\r\nY|TRTN$F|Triton International\ + \ Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|\ + \ |N|100|N||TRTNpF|TRTN-F|N\r\nY|TRTN$G|Triton International Limited 7.500% Series\ + \ G Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpG|TRTN-G|N\r\ + \nY|TRTX|TPG RE Finance Trust, Inc. Common Stock|N| |N|100|N||TRTX|TRTX|N\r\n\ + Y|TRTX$C|TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred\ + \ Stock, $0.001 par value per share|N| |N|100|N||TRTXpC|TRTX-C|N\r\nY|TRTY|Cambria\ + \ Trinity ETF|Z| |Y|100|N||TRTY|TRTY|N\r\nY|TRU|TransUnion Common Stock|N| |N|100|N||TRU|TRU|N\r\ + \nY|TRUD|VanEck Consumer Discretionary TruSector ETF|Q|G|Y|100|N|N||TRUD|N\r\n\ + Y|TRUG|TruGolf Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|D||TRUG|N\r\n\ + Y|TRUP|Trupanion, Inc. - Common Stock|Q|G|N|100|N|N||TRUP|N\r\nY|TRUT|VanEck Technology\ + \ TruSector ETF|Q|G|Y|100|N|N||TRUT|N\r\nY|TRV|The Travelers Companies, Inc. Common\ + \ Stock|N| |N|40|N||TRV|TRV|N\r\nY|TRVG|trivago N.V. - American Depositary Shares|Q|Q|N|100|N|N||TRVG|N\r\ + \nY|TRVI|Trevi Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TRVI|N\r\nY|TRX|TRX\ + \ Gold Corporation Common Stock|A| |N|100|N||TRX|TRX|N\r\nY|TS|Tenaris S.A. American\ + \ Depositary Shares|N| |N|100|N||TS|TS|N\r\nY|TSAT|Telesat Corporation - Class\ + \ A Common Shares and Class B Variable Voting Shares|Q|Q|N|100|N|N||TSAT|N\r\n\ + Y|TSBK|Timberland Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||TSBK|N\r\nY|TSCM|TimesSquare\ + \ Quality Mid Cap Growth ETF|Q|G|Y|100|N|N||TSCM|N\r\nY|TSCO|Tractor Supply Company\ + \ - Common Stock|Q|Q|N|100|N|N||TSCO|N\r\nY|TSCV|Thrivent Small Cap Value ETF|P|\ + \ |Y|100|N||TSCV|TSCV|N\r\nY|TSDD|GraniteShares 2x Short TSLA Daily ETF|Q|G|Y|100|N|N||TSDD|N\r\ + \nY|TSE|Trinseo PLC Ordinary Shares |N| |N|100|N||TSE|TSE|N\r\nY|TSEC|Touchstone\ + \ Securitized Income ETF|P| |Y|100|N||TSEC|TSEC|N\r\nY|TSEL|Touchstone Sands Capital\ + \ US Select Growth ETF|Q|G|Y|100|N|N||TSEL|N\r\nY|TSEM|Tower Semiconductor Ltd.\ + \ - Ordinary Shares|Q|Q|N|100|N|N||TSEM|N\r\nY|TSEP|FT Vest Emerging Market Buffer\ + \ ETF - September|Z| |Y|100|N||TSEP|TSEP|N\r\nY|TSES|Truth Social American Energy\ + \ Security ETF|P| |Y|100|N||TSES|TSES|N\r\nY|TSHA|Taysha Gene Therapies, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||TSHA|N\r\nY|TSI|TCW Strategic Income Fund, Inc.\ + \ Common Stock|N| |N|100|N||TSI|TSI|N\r\nY|TSIC|Truth Social American Icons ETF|P|\ + \ |Y|100|N||TSIC|TSIC|N\r\nY|TSII|REX TSLA Growth & Income ETF|Z| |Y|100|N||TSII|TSII|N\r\ + \nY|TSL|GraniteShares 1.25x Long TSLA Daily ETF|Q|G|Y|100|N|N||TSL|N\r\nY|TSLA|Tesla,\ + \ Inc. - Common Stock|Q|Q|N|40|N|N||TSLA|N\r\nY|TSLG|Leverage Shares 2X Long\ + \ TSLA Daily ETF|Q|G|Y|100|N|N||TSLG|N\r\nY|TSLI|ProShares Ultra TSLA|P| |Y|100|N||TSLI|TSLI|N\r\ + \nY|TSLL|Direxion Daily TSLA Bull 2X Shares|Q|G|Y|100|N|N||TSLL|N\r\nY|TSLO|Leverage\ + \ Shares 2x Capped Accelerated TSLA Monthly ETF|Z| |Y|100|N||TSLO|TSLO|N\r\nY|TSLP|Kurv\ + \ Yield Premium Strategy Tesla (TSLA) ETF|Z| |Y|100|N||TSLP|TSLP|N\r\nY|TSLQ|Tradr\ + \ 2X Short TSLA Daily ETF|Q|G|Y|100|N|N||TSLQ|N\r\nY|TSLR|GraniteShares 2x Long\ + \ TSLA Daily ETF|Q|G|Y|100|N|N||TSLR|N\r\nY|TSLS|Direxion Daily TSLA Bear 1X Shares|Q|G|Y|100|N|N||TSLS|N\r\ + \nY|TSLT|T-REX 2X Long Tesla Daily Target ETF|Z| |Y|100|N||TSLT|TSLT|N\r\nY|TSLW|Roundhill\ + \ TSLA WeeklyPay ETF|Z| |Y|100|N||TSLW|TSLW|N\r\nY|TSLX|Sixth Street Specialty\ + \ Lending, Inc. Common Stock|N| |N|100|N||TSLX|TSLX|N\r\nY|TSLY|YieldMax TSLA\ + \ Option Income Strategy ETF|P| |Y|100|N||TSLY|TSLY|N\r\nY|TSLZ|T-Rex 2X Inverse\ + \ Tesla Daily Target ETF|Z| |Y|100|N||TSLZ|TSLZ|N\r\nY|TSM|Taiwan Semiconductor\ + \ Manufacturing Company Ltd.|N| |N|40|N||TSM|TSM|N\r\nY|TSME|Thrivent Small-Mid\ + \ Cap Equity ETF|P| |Y|100|N||TSME|TSME|N\r\nY|TSMG|Leverage Shares 2X Long TSM\ + \ Daily ETF|Q|G|Y|100|N|N||TSMG|N\r\nY|TSMU|GraniteShares 2x Long TSM Daily ETF|Q|G|Y|100|N|N||TSMU|N\r\ + \nY|TSMX|Direxion Daily TSM Bull 2X Shares|Q|G|Y|100|N|N||TSMX|N\r\nY|TSMY|YieldMax\ + \ TSM Option Income Strategy ETF|P| |Y|100|N||TSMY|TSMY|N\r\nY|TSMZ|Direxion Daily\ + \ TSM Bear 1X Shares|Q|G|Y|100|N|N||TSMZ|N\r\nY|TSN|Tyson Foods, Inc. Common Stock|N|\ + \ |N|100|N||TSN|TSN|N\r\nY|TSNF|Truth Social American Next Frontiers ETF|P| |Y|100|N||TSNF|TSNF|N\r\ + \nY|TSOL|21Shares Solana ETF|Z| |Y|100|N||TSOL|TSOL|N\r\nY|TSPA|T. Rowe Price\ + \ U.S. Equity Research ETF|P| |Y|100|N||TSPA|TSPA|N\r\nY|TSPX|Twin Oak Active\ + \ Opportunities ETF|Z| |Y|100|N||TSPX|TSPX|N\r\nY|TSPY|TappAlpha SPY Growth &\ + \ Daily Income ETF|Q|G|Y|100|N|N||TSPY|N\r\nY|TSQ|Townsquare Media, Inc. Class\ + \ A Common Stock|N| |N|100|N||TSQ|TSQ|N\r\nY|TSRS|Truth Social American Red State\ + \ REITs ETF|P| |Y|100|N||TSRS|TSRS|N\r\nY|TSSD|Truth Social American Security\ + \ & Defense ETF|P| |Y|100|N||TSSD|TSSD|N\r\nY|TSSI|TSS, Inc. - Common Stock|Q|S|N|100|N|N||TSSI|N\r\ + \nY|TSXD|Direxion Daily Semiconductors Top 5 Bear 2X ETF|P| |Y|100|N||TSXD|TSXD|N\r\ + \nY|TSXU|Direxion Daily Semiconductors Top 5 Bull 2X ETF|P| |Y|100|N||TSXU|TSXU|N\r\ + \nY|TSYW|Roundhill Treasury Bond WeeklyPay ETF|Z| |Y|100|N||TSYW|TSYW|N\r\nY|TSYX|TSPY\ + \ Lift ETF|Q|G|Y|100|N|N||TSYX|N\r\nY|TSYY|GraniteShares YieldBOOST TSLA ETF|Q|G|Y|100|N|N||TSYY|N\r\ + \nY|TT|Trane Technologies plc|N| |N|40|N||TT|TT|N\r\nY|TTAM|Titan America SA Common\ + \ Shares|N| |N|100|N||TTAM|TTAM|N\r\nY|TTAN|ServiceTitan, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||TTAN|N\r\nY|TTC|Toro Company (The) Common Stock|N| |N|100|N||TTC|TTC|N\r\ + \nY|TTD|The Trade Desk, Inc. - Class A Common Stock|Q|G|N|100|N|N||TTD|N\r\nY|TTDU|T-REX\ + \ 2X Long TTD Daily Target ETF|Z| |Y|100|N||TTDU|TTDU|N\r\nY|TTE|TotalEnergies\ + \ SE Ordinary Shares|N| |N|100|N||TTE|TTE|N\r\nY|TTEC|TTEC Holdings, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||TTEC|N\r\nY|TTEK|Tetra Tech, Inc. - Common Stock|Q|Q|N|100|N|N||TTEK|N\r\ + \nY|TTEQ|T. Rowe Price Technology ETF|Q|G|Y|100|N|N||TTEQ|N\r\nY|TTGT|TechTarget,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||TTGT|N\r\nY|TTI|Tetra Technologies, Inc.\ + \ Common Stock|N| |N|100|N||TTI|TTI|N\r\nY|TTMI|TTM Technologies, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||TTMI|N\r\nY|TTOP|21Shares FTSE Crypto 10 Index ETF|P| |Y|100|N||TTOP|TTOP|N\r\ + \nY|TTRX|Turn Therapeutics Inc. - Common Stock|Q|G|N|100|N|N||TTRX|N\r\nY|TTT|ProShares\ + \ UltraPro Short 20 Year Treasury|P| |Y|100|N||TTT|TTT|N\r\nY|TTWO|Take-Two Interactive\ + \ Software, Inc. - Common Stock|Q|Q|N|100|N|N||TTWO|N\r\nY|TTXD|Direxion Daily\ + \ Technology Top 5 Bear 2X ETF|P| |Y|100|N||TTXD|TTXD|N\r\nY|TTXU|Direxion Daily\ + \ Technology Top 5 Bull 2X ETF|P| |Y|100|N||TTXU|TTXU|N\r\nY|TU|Telus Corporation\ + \ Ordinary Shares|N| |N|100|N||TU|TU|N\r\nY|TUA|Simplify Short Term Treasury Futures\ + \ Strategy ETF|P| |Y|100|N||TUA|TUA|N\r\nY|TUG|STF Tactical Growth ETF|Q|G|Y|100|N|N||TUG|N\r\ + \nY|TUGN|STF Tactical Growth & Income ETF|Q|G|Y|100|N|N||TUGN|N\r\nY|TUR|iShares\ + \ MSCI Turkey ETF|Q|G|Y|100|N|N||TUR|N\r\nY|TURB|Turbo Energy, S.A. - American\ + \ Depositary Shares|Q|S|N|100|N|D||TURB|N\r\nY|TURF|T. Rowe Price Natural Resources\ + \ ETF|Q|G|Y|100|N|N||TURF|N\r\nY|TUSB|Thrivent Ultra Short Bond ETF|P| |Y|100|N||TUSB|TUSB|N\r\ + \nY|TUSI|Touchstone Ultra Short Income ETF|Z| |Y|100|N||TUSI|TUSI|N\r\nY|TUSK|Mammoth\ + \ Energy Services, Inc. - Common Stock|Q|Q|N|100|N|N||TUSK|N\r\nY|TUYA|Tuya Inc.\ + \ American Depositary Shares, each representing one Class A Ordinary Share|N|\ + \ |N|100|N||TUYA|TUYA|N\r\nY|TV|Grupo Televisa S.A.B. Common Stock|N| |N|100|N||TV|TV|N\r\ + \nY|TVA|Texas Ventures Acquisition III Corp - Class A Ordinary Share|Q|G|N|100|N|N||TVA|N\r\ + \nY|TVACU|Texas Ventures Acquisition III Corp - Unit|Q|G|N|100|N|N||TVACU|N\r\n\ + Y|TVACW|Texas Ventures Acquisition III Corp - Warrants|Q|G|N|100|N|N||TVACW|N\r\ + \nY|TVAI|Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares|Q|G|N|100|N|N||TVAI|N\r\ + \nY|TVAIR|Thayer Ventures Acquisition Corporation II - Rights|Q|G|N|100|N|N||TVAIR|N\r\ + \nY|TVAIU|Thayer Ventures Acquisition Corporation II - Unit|Q|G|N|100|N|N||TVAIU|N\r\ + \nY|TVAL|T. Rowe Price Value ETF|P| |Y|100|N||TVAL|TVAL|N\r\nY|TVC|Tennessee Valley\ + \ Authority Common Stock|N| |N|100|N||TVC|TVC|N\r\nY|TVE|Tennessee Valley Authority|N|\ + \ |N|100|N||TVE|TVE|N\r\nY|TVGN|Tevogen Bio Holdings Inc. - Common Stock|Q|G|N|100|N|D||TVGN|N\r\ + \nY|TVGNW|Tevogen Bio Holdings Inc. - Warrant|Q|S|N|100|N|N||TVGNW|N\r\nY|TVRD|Tvardi\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TVRD|N\r\nY|TVTX|Travere Therapeutics,\ + \ Inc. - Common Stock|Q|G|N|100|N|N||TVTX|N\r\nY|TW|Tradeweb Markets Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||TW|N\r\nY|TWAV|TaoWeave, Inc. - Common Stock|Q|S|N|100|N|N||TWAV|N\r\ + \nY|TWFG|TWFG, Inc. - Common Stock|Q|Q|N|100|N|N||TWFG|N\r\nY|TWG|Top Wealth Group\ + \ Holding Limited - Class A Ordinary Shares|Q|S|N|100|N|N||TWG|N\r\nY|TWI|Titan\ + \ International, Inc. (DE) Common Stock|N| |N|100|N||TWI|TWI|N\r\nY|TWIN|Twin\ + \ Disc, Incorporated - Common Stock|Q|Q|N|100|N|N||TWIN|N\r\nY|TWLO|Twilio Inc.\ + \ Class A Common Stock|N| |N|100|N||TWLO|TWLO|N\r\nY|TWLV|Twelve Seas Investment\ + \ Company III - Class A Ordinary Shares|Q|G|N|100|N|N||TWLV|N\r\nY|TWLVR|Twelve\ + \ Seas Investment Company III - Rights|Q|G|N|100|N|N||TWLVR|N\r\nY|TWLVU|Twelve\ + \ Seas Investment Company III - Units|Q|G|N|100|N|N||TWLVU|N\r\nY|TWM|ProShares\ + \ UltraShort Russell2000|P| |Y|100|N||TWM|TWM|N\r\nY|TWN|Taiwan Fund, Inc. (The)\ + \ Common Stock|N| |N|100|N||TWN|TWN|N\r\nY|TWNP|Twin Hospitality Group Inc. -\ + \ Class A Common Stock|Q|G|N|100|N|D||TWNP|N\r\nY|TWO|Two Harbors Investment Corp|N|\ + \ |N|100|N||TWO|TWO|N\r\nY|TWO$A|Two Harbors Investments Corp 8.125% Series A\ + \ Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation\ + \ preference per share)|N| |N|100|N||TWOpA|TWO-A|N\r\nY|TWO$B|Two Harbors Investments\ + \ Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred\ + \ Stock|N| |N|100|N||TWOpB|TWO-B|N\r\nY|TWO$C|Two Harbors Investments Corp 7.25%\ + \ Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||TWOpC|TWO-C|N\r\ + \nY|TWOD|Two Harbors Investments Corp 9.375% Senior Notes due 2030|N| |N|100|N||TWOD|TWOD|N\r\ + \nY|TWOX|iShares Large Cap Accelerated Outcome ETF|Z| |Y|100|N||TWOX|TWOX|N\r\n\ + Y|TWST|Twist Bioscience Corporation - Common Stock|Q|Q|N|100|N|N||TWST|N\r\nY|TX|Ternium\ + \ S.A. Ternium S.A. American Depositary Shares (each representing ten shares,\ + \ USD1.00 par value)|N| |N|100|N||TX|TX|N\r\nY|TXBC|21Shares FTSE Crypto 10 ex-BTC\ + \ Index ETF|P| |Y|100|N||TXBC|TXBC|N\r\nY|TXG|10x Genomics, Inc. - Common Stock|Q|Q|N|100|N|N||TXG|N\r\ + \nY|TXMD|TherapeuticsMD, Inc. - Common Stock|Q|Q|N|100|N|N||TXMD|N\r\nY|TXN|Texas\ + \ Instruments Incorporated - Common Stock|Q|Q|N|100|N|N||TXN|N\r\nY|TXNM|TXNM\ + \ Energy, Inc. Common Stock|N| |N|100|N||TXNM|TXNM|N\r\nY|TXO|TXO Partners, L.P.\ + \ Common Units Representing Limited Partner Interests|N| |N|100|N||TXO|TXO|N\r\ + \nY|TXRH|Texas Roadhouse, Inc. - Common Stock|Q|Q|N|100|N|N||TXRH|N\r\nY|TXS|Texas\ + \ Capital Texas Equity Index ETF|P| |Y|100|N||TXS|TXS|N\r\nY|TXT|Textron Inc.\ + \ Common Stock|N| |N|100|N||TXT|TXT|N\r\nY|TXUE|Thornburg International Equity\ + \ ETF|Q|G|Y|100|N|N||TXUE|N\r\nY|TXUG|Thornburg International Growth Fund ETF|Q|G|Y|100|N|N||TXUG|N\r\ + \nY|TXXD|21Shares 2x Long Dogecoin ETF|Q|G|Y|100|N|N||TXXD|N\r\nY|TXXI|BondBloxx\ + \ IR+M Tax-Aware Intermediate Duration ETF|P| |Y|100|N||TXXI|TXXI|N\r\nY|TXXS|21Shares\ + \ 2x Long Sui ETF|Q|G|Y|100|N|N||TXXS|N\r\nY|TY|Tri Continental Corporation Common\ + \ Stock|N| |N|100|N||TY|TY|N\r\nY|TY$|Tri Continental Corporation Preferred Stock|N|\ + \ |N|100|N||TYp|TY-|N\r\nY|TYA|Simplify Intermediate Term Treasury Futures Strategy\ + \ ETF|Z| |Y|100|N||TYA|TYA|N\r\nY|TYD|Direxion Daily 10-Yr Treasury Bull 3x Shrs|P|\ + \ |Y|100|N||TYD|TYD|N\r\nY|TYG|Tortoise Energy Infrastructure Corporation Common\ + \ Stock|N| |N|100|N||TYG|TYG|N\r\nY|TYGO|Tigo Energy, Inc. - Common Stock|Q|S|N|100|N|N||TYGO|N\r\ + \nY|TYL|Tyler Technologies, Inc. Common Stock|N| |N|40|N||TYL|TYL|N\r\nY|TYLD|Cambria\ + \ Tactical Yield ETF|Z| |Y|100|N||TYLD|TYLD|N\r\nY|TYLG|Global X Information Technology\ + \ Covered Call & Growth ETF|P| |Y|100|N||TYLG|TYLG|N\r\nY|TYO|Direxion Daily 10-Yr\ + \ Treasury Bear 3x Shrs|P| |Y|100|N||TYO|TYO|N\r\nY|TYRA|Tyra Biosciences, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||TYRA|N\r\nY|TZA|Direxion Small Cap Bear 3X Shares|P|\ + \ |Y|100|N||TZA|TZA|N\r\nY|TZOO|Travelzoo - Common Stock|Q|Q|N|100|N|N||TZOO|N\r\ + \nY|U|Unity Software Inc. Common Stock|N| |N|100|N||U|U|N\r\nY|UA|Under Armour,\ + \ Inc. Class C Common Stock|N| |N|100|N||UA|UA|N\r\nY|UAA|Under Armour, Inc. Class\ + \ A Common Stock|N| |N|100|N||UAA|UAA|N\r\nY|UAE|iShares MSCI UAE ETF|Q|G|Y|100|N|N||UAE|N\r\ + \nY|UAL|United Airlines Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||UAL|N\r\n\ + Y|UAMY|United States Antimony Corporation Common Stock|A| |N|100|N||UAMY|UAMY|N\r\ + \nY|UAN|CVR Partners, LP Common Units representing Limited Partner Interests|N|\ + \ |N|100|N||UAN|UAN|N\r\nY|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|Z|\ + \ |Y|100|N||UAPR|UAPR|N\r\nY|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|Z|\ + \ |Y|100|N||UAUG|UAUG|N\r\nY|UAVS|AgEagle Aerial Systems, Inc. Common Stock|A|\ + \ |N|100|N||UAVS|UAVS|N\r\nY|UBCP|United Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||UBCP|N\r\ + \nY|UBER|Uber Technologies, Inc. Common Stock|N| |N|100|N||UBER|UBER|N\r\nY|UBEW|Roundhill\ + \ UBER WeeklyPay ETF|Z| |Y|100|N||UBEW|UBEW|N\r\nY|UBFO|United Security Bancshares\ + \ - Common Stock|Q|Q|N|100|N|N||UBFO|N\r\nY|UBND|VictoryShares Core Plus Bond\ + \ ETF|Q|G|Y|100|N|N||UBND|N\r\nY|UBOT|Direxion Daily Robotics, Artificial Intelligence\ + \ & Automation Index Bull 2X Shares|P| |Y|100|N||UBOT|UBOT|N\r\nY|UBR|ProShares\ + \ Ultra MSCI Brazil Capped|P| |Y|100|N||UBR|UBR|N\r\nY|UBRL|GraniteShares 2x Long\ + \ UBER Daily ETF|Q|G|Y|100|N|N||UBRL|N\r\nY|UBS|UBS Group AG Registered Ordinary\ + \ Shares|N| |N|100|N||UBS|UBS|N\r\nY|UBSI|United Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||UBSI|N\r\ + \nY|UBT|ProShares Ultra 20+ Year Treasury|P| |Y|100|N||UBT|UBT|N\r\nY|UBXG|U-BX\ + \ Technology Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||UBXG|N\r\nY|UCAR|U\ + \ Power Limited - Class A Ordinary Shares|Q|S|N|100|N|N||UCAR|N\r\nY|UCB|United\ + \ Community Banks, Inc. Common Stock|N| |N|100|N||UCB|UCB|N\r\nY|UCC|ProShares\ + \ Ultra Consumer Discretionary|P| |Y|100|N||UCC|UCC|N\r\nY|UCFI|CN Healthy Food\ + \ Tech Group Corp. - Common Stock|Q|S|N|100|N|N||UCFI|N\r\nY|UCFIW|CN Healthy\ + \ Food Tech Group Corp. - Warrant|Q|S|N|100|N|N||UCFIW|N\r\nY|UCIB|ETRACS UBS\ + \ Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B\ + \ due April 5, 2038|P| |N|100|N||UCIB|UCIB|N\r\nY|UCL|uCloudlink Group Inc. -\ + \ American Depositary Shares|Q|G|N|100|N|N||UCL|N\r\nY|UCO|ProShares Ultra Bloomberg\ + \ Crude Oil|P| |Y|100|N||UCO|UCO|N\r\nY|UCON|First Trust Smith Unconstrained Bond\ + \ ETF|P| |Y|100|N||UCON|UCON|N\r\nY|UCRD|VictoryShares Corporate Bond ETF|Q|G|Y|100|N|N||UCRD|N\r\ + \nY|UCTT|Ultra Clean Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||UCTT|N\r\nY|UCYB|ProShares\ + \ Ultra Nasdaq Cybersecurity|Q|G|Y|100|N|N||UCYB|N\r\nY|UDEC|Innovator U.S. Equity\ + \ Ultra Buffer ETF - December|Z| |Y|100|N||UDEC|UDEC|N\r\nY|UDI|USCF Dividend\ + \ Income Fund|P| |Y|100|N||UDI|UDI|N\r\nY|UDIV|Franklin U.S. Core Dividend Tilt\ + \ Index ETF|P| |Y|100|N||UDIV|UDIV|N\r\nY|UDMY|Udemy, Inc. - Common Stock|Q|Q|N|100|N|N||UDMY|N\r\ + \nY|UDN|Invesco DB USD Index Bearish ETF|P| |Y|100|N||UDN|UDN|N\r\nY|UDOW|ProShares\ + \ UltraPro Dow30|P| |Y|100|N||UDOW|UDOW|N\r\nY|UDR|UDR, Inc. Common Stock|N| |N|100|N||UDR|UDR|N\r\ + \nY|UE|Urban Edge Properties Common Shares of Beneficial Interest|N| |N|100|N||UE|UE|N\r\ + \nY|UEC|Uranium Energy Corp. Common Stock|A| |N|100|N||UEC|UEC|N\r\nY|UEIC|Universal\ + \ Electronics Inc. - Common Stock|Q|Q|N|100|N|N||UEIC|N\r\nY|UEVM|VictoryShares\ + \ Emerging Markets Value Momentum ETF|Q|G|Y|100|N|N||UEVM|N\r\nY|UFCS|United Fire\ + \ Group, Inc - Common Stock|Q|Q|N|100|N|N||UFCS|N\r\nY|UFEB|Innovator U.S. Equity\ + \ Ultra Buffer ETF - February|Z| |Y|100|N||UFEB|UFEB|N\r\nY|UFG|Uni-Fuels Holdings\ + \ Limited - Class A Ordinary Shares|Q|S|N|100|N|N||UFG|N\r\nY|UFI|Unifi, Inc.\ + \ New Common Stock|N| |N|100|N||UFI|UFI|N\r\nY|UFIV|US Treasury 5 Year Note ETF|Q|G|Y|100|N|N||UFIV|N\r\ + \nY|UFO|Procure Space ETF|Q|G|Y|100|N|N||UFO|N\r\nY|UFPI|UFP Industries, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||UFPI|N\r\nY|UFPT|UFP Technologies, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||UFPT|N\r\nY|UG|United-Guardian, Inc. - Common Stock|Q|G|N|100|N|N||UG|N\r\ + \nY|UGA|United States Gasoline Fund LP|P| |Y|100|N||UGA|UGA|N\r\nY|UGE|ProShares\ + \ Ultra Consumer Staples|P| |Y|100|N||UGE|UGE|N\r\nY|UGI|UGI Corporation Common\ + \ Stock|N| |N|100|N||UGI|UGI|N\r\nY|UGL|ProShares Ultra Gold|P| |Y|100|N||UGL|UGL|N\r\ + \nY|UGP|Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing\ + \ one Common Share)|N| |N|100|N||UGP|UGP|N\r\nY|UGRO|urban-gro, Inc. - Common\ + \ Stock|Q|S|N|100|N|H||UGRO|N\r\nY|UHAL|U-Haul Holding Company Common Stock|N|\ + \ |N|100|N||UHAL|UHAL|N\r\nY|UHAL.B|U-Haul Holding Company Series N Non-Voting\ + \ Common Stock |N| |N|100|N||UHAL.B|UHAL.B|N\r\nY|UHG|United Homes Group, Inc\ + \ - Class A Common Stock|Q|G|N|100|N|N||UHG|N\r\nY|UHGWW|United Homes Group, Inc\ + \ - Warrant|Q|S|N|100|N|N||UHGWW|N\r\nY|UHS|Universal Health Services, Inc. Common\ + \ Stock|N| |N|100|N||UHS|UHS|N\r\nY|UHT|Universal Health Realty Income Trust Common\ + \ Stock|N| |N|100|N||UHT|UHT|N\r\nY|UI|Ubiquiti Inc. Common Stock|N| |N|40|N||UI|UI|N\r\ + \nY|UIS|Unisys Corporation New Common Stock|N| |N|100|N||UIS|UIS|N\r\nY|UITB|VictoryShares\ + \ Core Intermediate Bond ETF|Q|G|Y|100|N|N||UITB|N\r\nY|UIVM|VictoryShares International\ + \ Value Momentum ETF|Q|G|Y|100|N|N||UIVM|N\r\nY|UJAN|Innovator U.S. Equity Ultra\ + \ Buffer ETF - January|Z| |Y|100|N||UJAN|UJAN|N\r\nY|UJB|ProShares Ultra High\ + \ Yield ETF|P| |Y|100|N||UJB|UJB|N\r\nY|UJUL|Innovator U.S. Equity Ultra Buffer\ + \ ETF - July|Z| |Y|100|N||UJUL|UJUL|N\r\nY|UJUN|Innovator U.S. Equity Ultra Buffer\ + \ ETF - June|Z| |Y|100|N||UJUN|UJUN|N\r\nY|UK|Ucommune International Ltd - Ordinary\ + \ Shares|Q|S|N|100|N|D||UK|N\r\nY|UL|Unilever PLC American Depositary Shares (each\ + \ representing One Ordinary Share)|N| |N|100|N||UL|UL|N\r\nY|ULBI|Ultralife Corporation\ + \ - Common Stock|Q|G|N|100|N|N||ULBI|N\r\nY|ULCC|Frontier Group Holdings, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ULCC|N\r\nY|ULE|ProShares Ultra Euro|P| |Y|100|N||ULE|ULE|N\r\ + \nY|ULH|Universal Logistics Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ULH|N\r\ + \nY|ULS|UL Solutions Inc. Class A Common Stock|N| |N|100|N||ULS|ULS|N\r\nY|ULST|State\ + \ Street Ultra Short Term Bond ETF|P| |Y|100|N||ULST|ULST|N\r\nY|ULTA|Ulta Beauty,\ + \ Inc. - Common Stock|Q|Q|N|40|N|N||ULTA|N\r\nY|ULTI|REX IncomeMax Option Strategy\ + \ ETF|Q|G|Y|100|N|N||ULTI|N\r\nY|ULTY|YieldMax Ultra Option Income Strategy ETF|P|\ + \ |Y|100|N||ULTY|ULTY|N\r\nY|ULVM|VictoryShares US Value Momentum ETF|Q|G|Y|100|N|N||ULVM|N\r\ + \nY|ULY|Urgent.ly Inc. - Common Stock|Q|S|N|100|N|D||ULY|N\r\nY|UMAC|Unusual Machines,\ + \ Inc. Common Stock|A| |N|100|N||UMAC|UMAC|N\r\nY|UMAR|Innovator U.S. Equity Ultra\ + \ Buffer ETF - March|Z| |Y|100|N||UMAR|UMAR|N\r\nY|UMAY|Innovator U.S. Equity\ + \ Ultra Buffer ETF - May|Z| |Y|100|N||UMAY|UMAY|N\r\nY|UMBF|UMB Financial Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||UMBF|N\r\nY|UMBFO|UMB Financial Corporation -\ + \ Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750%\ + \ Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|Q|Q|N|100|N|N||UMBFO|N\r\ + \nY|UMC|United Microelectronics Corporation (NEW) Common Stock|N| |N|100|N||UMC|UMC|N\r\ + \nY|UMDD|UltraPro MidCap400|P| |Y|100|N||UMDD|UMDD|N\r\nY|UMH|UMH Properties,\ + \ Inc. Common Stock|N| |N|100|N||UMH|UMH|N\r\nY|UMH$D|UMH Properties, Inc. 6.375%\ + \ Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per\ + \ share|N| |N|100|N||UMHpD|UMH-D|N\r\nY|UMI|USCF Midstream Energy Income Fund\ + \ ETF|P| |Y|100|N||UMI|UMI|N\r\nY|UMMA|Wahed Dow Jones Islamic World ETF|Q|G|Y|100|N|N||UMMA|N\r\ + \nY|UNB|Union Bankshares, Inc. - Common Stock|Q|G|N|100|N|N||UNB|N\r\nY|UNCY|Unicycive\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||UNCY|N\r\nY|UNF|Unifirst Corporation\ + \ Common Stock|N| |N|100|N||UNF|UNF|N\r\nY|UNFI|United Natural Foods, Inc. Common\ + \ Stock|N| |N|100|N||UNFI|UNFI|N\r\nY|UNG|United States Natural Gas Fund LP|P|\ + \ |Y|100|N||UNG|UNG|N\r\nY|UNH|UnitedHealth Group Incorporated Common Stock (DE)|N|\ + \ |N|40|N||UNH|UNH|N\r\nY|UNHG|Leverage Shares 2X Long UNH Daily ETF|Q|G|Y|100|N|N||UNHG|N\r\ + \nY|UNHW|Roundhill UNH WeeklyPay ETF|Z| |Y|100|N||UNHW|UNHW|N\r\nY|UNIT|Uniti\ + \ Group Inc. - Common Stock|Q|Q|N|100|N|N||UNIT|N\r\nY|UNIY|WisdomTree Voya Yield\ + \ Enhanced USD Universal Bond Fund|Q|G|Y|100|N|N||UNIY|N\r\nY|UNL|United States\ + \ 12 Month Natural Gas Fund|P| |Y|100|N||UNL|UNL|N\r\nY|UNM|Unum Group Common\ + \ Stock|N| |N|100|N||UNM|UNM|N\r\nY|UNMA|Unum Group 6.250% Junior Subordinated\ + \ Notes due 2058|N| |N|100|N||UNMA|UNMA|N\r\nY|UNOV|Innovator U.S. Equity Ultra\ + \ Buffer ETF - November|Z| |Y|100|N||UNOV|UNOV|N\r\nY|UNP|Union Pacific Corporation\ + \ Common Stock|N| |N|100|N||UNP|UNP|N\r\nY|UNTY|Unity Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||UNTY|N\r\ + \nY|UNX|Tradr 2X Long U Daily ETF|Z| |Y|100|N||UNX|UNX|N\r\nY|UOCT|Innovator U.S.\ + \ Equity Ultra Buffer ETF - October|Z| |Y|100|N||UOCT|UOCT|N\r\nY|UOKA|MDJM LTD\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||UOKA|N\r\nY|UONE|Urban One, Inc. -\ + \ Class A Common Stock|Q|S|N|100|N|N||UONE|N\r\nY|UONEK|Urban One, Inc. - Class\ + \ D Common Stock|Q|S|N|100|N|D||UONEK|N\r\nY|UP|Wheels Up Experience Inc. Class\ + \ A Common Stock|N| |N|100|N||UP|UP|N\r\nY|UPAR|UPAR Ultra Risk Parity ETF|P|\ + \ |Y|100|N||UPAR|UPAR|N\r\nY|UPB|Upstream Bio, Inc. - Common Stock|Q|Q|N|100|N|N||UPB|N\r\ + \nY|UPBD|Upbound Group, Inc. - Common Stock|Q|Q|N|100|N|N||UPBD|N\r\nY|UPC|Universe\ + \ Pharmaceuticals Inc - Ordinary Shares|Q|S|N|100|N|N||UPC|N\r\nY|UPGD|Invesco\ + \ Bloomberg Analyst Rating Improvers ETF|P| |Y|100|N||UPGD|UPGD|N\r\nY|UPGR|Xtrackers\ + \ US Green Infrastructure Select Equity ETF|Q|G|Y|100|N|N||UPGR|N\r\nY|UPLD|Upland\ + \ Software, Inc. - Common Stock|Q|G|N|100|N|N||UPLD|N\r\nY|UPRO|ProShares UltraPro\ + \ S&P 500|P| |Y|100|N||UPRO|UPRO|N\r\nY|UPS|United Parcel Service, Inc. Common\ + \ Stock|N| |N|100|N||UPS|UPS|N\r\nY|UPSD|Aptus Large Cap Upside ETF|Z| |Y|100|N||UPSD|UPSD|N\r\ + \nY|UPSG|Leverage Shares 2X Long UPS Daily ETF|Q|G|Y|100|N|N||UPSG|N\r\nY|UPST|Upstart\ + \ Holdings, Inc. - Common stock|Q|Q|N|100|N|N||UPST|N\r\nY|UPSX|Tradr 2X Long\ + \ UPST Daily ETF|Z| |Y|100|N||UPSX|UPSX|N\r\nY|UPV|ProShares Ultra FTSE Europe|P|\ + \ |Y|100|N||UPV|UPV|N\r\nY|UPW|ProShares Ultra Utilities|P| |Y|100|N||UPW|UPW|N\r\ + \nY|UPWK|Upwork Inc. - Common Stock|Q|Q|N|100|N|N||UPWK|N\r\nY|UPXI|Upexi, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||UPXI|N\r\nY|URA|Global X Uranium ETF|P| |Y|100|N||URA|URA|N\r\ + \nY|URAA|Direxion Daily Uranium Industry Bull 2X Shares|P| |Y|100|N||URAA|URAA|N\r\ + \nY|URAN|Themes Uranium & Nuclear ETF|Z| |Y|100|N||URAN|URAN|N\r\nY|URBN|Urban\ + \ Outfitters, Inc. - Common Stock|Q|Q|N|100|N|N||URBN|N\r\nY|URE|ProShares Ultra\ + \ Real Estate|P| |Y|100|N||URE|URE|N\r\nY|URG|Ur Energy Inc Common Shares (Canada)|A|\ + \ |N|100|N||URG|URG|N\r\nY|URGN|UroGen Pharma Ltd. - Ordinary Shares|Q|G|N|100|N|N||URGN|N\r\ + \nY|URI|United Rentals, Inc. Common Stock|N| |N|40|N||URI|URI|N\r\nY|URNJ|Sprott\ + \ Junior Uranium Miners ETF|Q|G|Y|100|N|N||URNJ|N\r\nY|URNM|Sprott Uranium Miners\ + \ ETF|P| |Y|100|N||URNM|URNM|N\r\nY|UROY|Uranium Royalty Corp. - Common Stock|Q|S|N|100|N|N||UROY|N\r\ + \nY|URSP|ProShares Ultra S&P 500 Equal Weight|P| |Y|100|N||URSP|URSP|N\r\nY|URTH|iShares\ + \ MSCI World ETF|P| |Y|100|N||URTH|URTH|N\r\nY|URTY|ProShares UltraPro Russell2000|P|\ + \ |Y|100|N||URTY|URTY|N\r\nY|USA|Liberty All-Star Equity Fund Common Stock|N|\ + \ |N|100|N||USA|USA|N\r\nY|USAC|USA Compression Partners, LP Common Units Representing\ + \ Limited Partner Interests|N| |N|100|N||USAC|USAC|N\r\nY|USAF|Atlas America Fund|Q|G|Y|100|N|N||USAF|N\r\ + \nY|USAI|Pacer American Energy Independence ETF|P| |Y|100|N||USAI|USAI|N\r\nY|USAR|USA\ + \ Rare Earth, Inc. - Common Stock|Q|G|N|100|N|N||USAR|N\r\nY|USAS|Americas Gold\ + \ and Silver Corporation Common Shares, no par value|A| |N|100|N||USAS|USAS|N\r\ + \nY|USAU|U.S. Gold Corp. - Common Stock|Q|S|N|100|N|N||USAU|N\r\nY|USAX|Tradr\ + \ 2X Long USAR Daily ETF|Z| |Y|100|N||USAX|USAX|N\r\nY|USB|U.S. Bancorp Common\ + \ Stock|N| |N|100|N||USB|USB|N\r\nY|USB$A|U.S. Bancorp Depositary Shares, Each\ + \ representing a 1/100th interest in a share of Series A Non-CumulativePerpetual\ + \ Pfd Stock|N| |N|40|N||USBpA|USB-A|N\r\nY|USB$H|U.S. Bancorp Depositary Shares\ + \ repstg 1/1000th Pfd Ser B|N| |N|100|N||USBpH|USB-H|N\r\nY|USB$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| |N|100|N||USBpP|USB-P|N\r\nY|USB$Q|U.S.\ + \ Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share\ + \ of Series L Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||USBpQ|USB-Q|N\r\ + \nY|USB$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| |N|100|N||USBpR|USB-R|N\r\ + \nY|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| |N|100|N||USBpS|USB-S|N\r\ + \nY|USBC|USBC, Inc. Common Stock|A| |N|100|N||USBC|USBC|N\r\nY|USCA|Xtrackers\ + \ MSCI USA Climate Action Equity ETF|P| |Y|100|N||USCA|USCA|N\r\nY|USCB|USCB Financial\ + \ Holdings, Inc. - Class A Common Stock|Q|G|N|100|N|N||USCB|N\r\nY|USCI|United\ + \ States Commodity Index Fund ETV|P| |Y|100|N||USCI|USCI|N\r\nY|USCL|iShares Climate\ + \ Conscious & Transition MSCI USA ETF|Q|G|Y|100|N|N||USCL|N\r\nY|USD|ProShares\ + \ Ultra Semiconductors|P| |Y|100|N||USD|USD|N\r\nY|USDU|WisdomTree Bloomberg U.S.\ + \ Dollar Bullish Fund|P| |Y|100|N||USDU|USDU|N\r\nY|USDX|SGI Enhanced Core ETF|Q|G|Y|100|N|N||USDX|N\r\ + \nY|USE|USCF Energy Commodity Strategy Absolute Return Fund|P| |Y|100|N||USE|USE|N\r\ + \nY|USEA|United Maritime Corporation - Common Stock|Q|S|N|100|N|N||USEA|N\r\n\ + Y|USEG|U.S. Energy Corp. - Common Stock|Q|S|N|100|N|N||USEG|N\r\nY|USEP|Innovator\ + \ U.S. Equity Ultra Buffer ETF - September|Z| |Y|100|N||USEP|USEP|N\r\nY|USEW|Cambria\ + \ US EW ETF|Z| |Y|100|N||USEW|USEW|N\r\nY|USFD|US Foods Holding Corp. Common Stock|N|\ + \ |N|100|N||USFD|USFD|N\r\nY|USFI|BrandywineGLOBAL - U.S. Fixed Income ETF|Q|G|Y|100|N|N||USFI|N\r\ + \nY|USFR|WisdomTree Floating Rate Treasury Fund|P| |Y|100|N||USFR|USFR|N\r\nY|USG|USCF\ + \ Gold Strategy Plus Income Fund|P| |Y|100|N||USG|USG|N\r\nY|USGG|Leverage Shares\ + \ 2X Long USAR Daily ETF|Q|G|Y|100|N|N||USGG|N\r\nY|USGO|U.S. GoldMining Inc.\ + \ - Common stock|Q|S|N|100|N|N||USGO|N\r\nY|USGOW|U.S. GoldMining Inc. - Warrant|Q|S|N|100|N|N||USGOW|N\r\ + \nY|USHY|iShares Broad USD High Yield Corporate Bond ETF|Z| |Y|100|N||USHY|USHY|N\r\ + \nY|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||USIG|N\r\ + \nY|USIN|WisdomTree 7-10 Year Laddered Treasury Fund|Q|G|Y|100|N|N||USIN|N\r\n\ + Y|USIO|Usio, Inc. - Common Stock|Q|G|N|100|N|N||USIO|N\r\nY|USL|United States\ + \ 12 Month Oil|P| |Y|100|N||USL|USL|N\r\nY|USLM|United States Lime & Minerals,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||USLM|N\r\nY|USMC|Principal U.S. Mega-Cap\ + \ ETF|Q|G|Y|100|N|N||USMC|N\r\nY|USMF|WisdomTree U.S. Multifactor Fund|Z| |Y|100|N||USMF|USMF|N\r\ + \nY|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P| |Y|100|N||USML|USML|N\r\ + \nY|USMV|iShares MSCI USA Min Vol Factor ETF|Z| |Y|100|N||USMV|USMV|N\r\nY|USNA|USANA\ + \ Health Sciences, Inc. Common Stock|N| |N|100|N||USNA|USNA|N\r\nY|USNG|Amplify\ + \ Samsung U.S. Natural Gas Infrastructure ETF|P| |Y|100|N||USNG|USNG|N\r\nY|USNZ|Xtrackers\ + \ Net Zero Pathway Paris Aligned US Equity ETF|P| |Y|100|N||USNZ|USNZ|N\r\nY|USO|United\ + \ States Oil Fund|P| |Y|100|N||USO|USO|N\r\nY|USOI|ETRACS Crude Oil Shares Covered\ + \ Call ETNs due April 24, 2037|Q|G|Y|100|N|N||USOI|N\r\nY|USOY|Defiance Oil Enhanced\ + \ Options Income ETF|Q|G|Y|100|N|N||USOY|N\r\nY|USPH|U.S. Physical Therapy, Inc.\ + \ Common Stock|N| |N|100|N||USPH|USPH|N\r\nY|USPX|Franklin U.S. Equity Index ETF|P|\ + \ |Y|100|N||USPX|USPX|N\r\nY|USRD|Themes US R&D Champions ETF|Q|G|Y|100|N|N||USRD|N\r\ + \nY|USRT|iShares Core U.S. REIT ETF|P| |Y|100|N||USRT|USRT|N\r\nY|USSE|Segall\ + \ Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF|P| |Y|100|N||USSE|USSE|N\r\ + \nY|USSG|Xtrackers MSCI USA Selection Equity ETF|P| |Y|100|N||USSG|USSG|N\r\n\ + Y|USSH|WisdomTree 1-3 Year Laddered Treasury Fund|Q|G|Y|100|N|N||USSH|N\r\nY|UST|ProShares\ + \ Ultra 7-10 Year Treasury|P| |Y|100|N||UST|UST|N\r\nY|USTB|VictoryShares Short-Term\ + \ Bond ETF|Q|G|Y|100|N|N||USTB|N\r\nY|USVM|VictoryShares US Small Mid Cap Value\ + \ Momentum ETF|Q|G|Y|100|N|N||USVM|N\r\nY|USVN|US Treasury 7 Year Note ETF|Q|G|Y|100|N|N||USVN|N\r\ + \nY|USXF|iShares ESG Advanced MSCI USA ETF|Q|G|Y|100|N|N||USXF|N\r\nY|UTEN|US\ + \ Treasury 10 Year Note ETF|Q|G|Y|100|N|N||UTEN|N\r\nY|UTES|Virtus Reaves Utilities\ + \ ETF|P| |Y|100|N||UTES|UTES|N\r\nY|UTF|Cohen & Steers Infrastructure Fund, Inc\ + \ Common Stock|N| |N|100|N||UTF|UTF|N\r\nY|UTG|Reaves Utility Income Fund Common\ + \ Shares of Beneficial Interest|A| |N|100|N||UTG|UTG|N\r\nY|UTHR|United Therapeutics\ + \ Corporation - Common Stock|Q|Q|N|40|N|N||UTHR|N\r\nY|UTHY|US Treasury 30 Year\ + \ Bond ETF|Q|G|Y|100|N|N||UTHY|N\r\nY|UTI|Universal Technical Institute Inc Common\ + \ Stock|N| |N|100|N||UTI|UTI|N\r\nY|UTL|UNITIL Corporation Common Stock|N| |N|100|N||UTL|UTL|N\r\ + \nY|UTMD|Utah Medical Products, Inc. - Common Stock|Q|Q|N|100|N|N||UTMD|N\r\n\ + Y|UTRE|US Treasury 3 Year Note ETF|Q|G|Y|100|N|N||UTRE|N\r\nY|UTSI|UTStarcom Holdings\ + \ Corp - Ordinary Shares|Q|Q|N|100|N|N||UTSI|N\r\nY|UTSL|Direxion Daily Utilities\ + \ Bull 3X Shares|P| |Y|100|N||UTSL|UTSL|N\r\nY|UTWO|US Treasury 2 Year Note ETF|Q|G|Y|100|N|N||UTWO|N\r\ + \nY|UTWY|US Treasury 20 Year Bond ETF|Q|G|Y|100|N|N||UTWY|N\r\nY|UTZ|Utz Brands\ + \ Inc Class A Common Stock |N| |N|100|N||UTZ|UTZ|N\r\nY|UUP|Invesco DB USD Index\ + \ Bullish Fund ETF|P| |Y|100|N||UUP|UUP|N\r\nY|UUU|Universal Safety Products,\ + \ Inc. Common Stock|A| |N|100|N||UUU|UUU|N\r\nY|UUUG|Leverage Shares 2X Long UUUU\ + \ Daily ETF|Q|G|Y|100|N|N||UUUG|N\r\nY|UUUU|Energy Fuels Inc Ordinary Shares (Canada)|A|\ + \ |N|100|N||UUUU|UUUU|N\r\nY|UVE|UNIVERSAL INSURANCE HOLDINGS INC Common Stock|N|\ + \ |N|100|N||UVE|UVE|N\r\nY|UVIX|2x Long VIX Futures ETF|Z| |Y|100|N||UVIX|UVIX|N\r\ + \nY|UVSP|Univest Financial Corporation - Common Stock|Q|Q|N|100|N|N||UVSP|N\r\n\ + Y|UVV|Universal Corporation Common Stock|N| |N|100|N||UVV|UVV|N\r\nY|UVXY|ProShares\ + \ Ultra VIX Short Term Futures ETF|Z| |Y|100|N||UVXY|UVXY|N\r\nY|UWM|ProShares\ + \ Ultra Russell2000|P| |Y|100|N||UWM|UWM|N\r\nY|UWMC|UWM Holdings Corporation\ + \ Class A Common Stock|N| |N|100|N||UWMC|UWMC|N\r\nY|UX|Roundhill Uranium ETF|Z|\ + \ |Y|100|N||UX|UX|N\r\nY|UXAP|FT Vest U.S. Equity Uncapped Accelerator ETF - April|Z|\ + \ |Y|100|N||UXAP|UXAP|N\r\nY|UXI|ProShares Ultra Industrials|P| |Y|100|N||UXI|UXI|N\r\ + \nY|UXIN|Uxin Limited - American Depositary Shares|Q|Q|N|100|N|N||UXIN|N\r\nY|UXJA|FT\ + \ Vest U.S. Equity Uncapped Accelerator ETF - January|Z| |Y|100|N||UXJA|UXJA|N\r\ + \nY|UXJL|FT Vest U.S. Equity Uncapped Accelerator ETF - July|Z| |Y|100|N||UXJL|UXJL|N\r\ + \nY|UXOC|FT Vest U.S. Equity Uncapped Accelerator ETF - October|Z| |Y|100|N||UXOC|UXOC|N\r\ + \nY|UXRP|ProShares Ultra XRP ETF|P| |Y|100|N||UXRP|UXRP|N\r\nY|UYG|ProShares Ultra\ + \ Financials|P| |Y|100|N||UYG|UYG|N\r\nY|UYLD|Angel Oak UltraShort Income ETF|Q|G|Y|100|N|N||UYLD|N\r\ + \nY|UYM|ProShares Ultra Materials|P| |Y|100|N||UYM|UYM|N\r\nY|UYSC|UY Scuti Acquisition\ + \ Corp. - Ordinary Shares|Q|S|N|100|N|N||UYSC|N\r\nY|UYSCR|UY Scuti Acquisition\ + \ Corp. - Rights|Q|S|N|100|N|N||UYSCR|N\r\nY|UYSCU|UY Scuti Acquisition Corp.\ + \ - Units|Q|S|N|100|N|N||UYSCU|N\r\nY|UZD|Array Digital Infrastructure, Inc. 6.250%\ + \ Senior Notes due 2069|N| |N|100|N||UZD|UZD|N\r\nY|UZE|Array Digital Infrastructure,\ + \ Inc. 5.500% Senior Notes due 2070|N| |N|100|N||UZE|UZE|N\r\nY|UZF|Array Digital\ + \ Infrastructure, Inc. 5.500% Senior Notes due 2070|N| |N|100|N||UZF|UZF|N\r\n\ + Y|V|Visa Inc.|N| |N|40|N||V|V|N\r\nY|VABK|Virginia National Bankshares Corporation\ + \ - Common Stock|Q|S|N|100|N|N||VABK|N\r\nY|VABS|Virtus Newfleet ABS/MBS ETF|P|\ + \ |Y|100|N||VABS|VABS|N\r\nY|VAC|Marriott Vacations Worldwide Corporation Common\ + \ Stock|N| |N|100|N||VAC|VAC|N\r\nY|VACH|Voyager Acquisition Corp - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||VACH|N\r\nY|VACHU|Voyager Acquisition Corp - Unit|Q|G|N|100|N|N||VACHU|N\r\ + \nY|VACHW|Voyager Acquisition Corp - Warrants|Q|G|N|100|N|N||VACHW|N\r\nY|VACI|Viking\ + \ Acquisition Corp. I Class A Ordinary Shares|N| |N|100|N||VACI|VACI|N\r\nY|VACI.U|Viking\ + \ Acquisition Corp. I Units, each consisting of one Class A ordinary share and\ + \ one-third of one Warrant|N| |N|100|N||VACI.U|VACI=|N\r\nY|VACI.W|Viking Acquisition\ + \ Corp. I Warrants to purchase one Class A Ordinary Share|N| |N|100|N||VACI.WS|VACI+|N\r\ + \nY|VAL|Valaris Limited Common Shares|N| |N|100|N||VAL|VAL|N\r\nY|VAL.W|Valaris\ + \ Limited Warrants|N| |N|100|N||VAL.WS|VAL+|N\r\nY|VALE|VALE S.A. American Depositary\ + \ Shares Each Representing one common share|N| |N|100|N||VALE|VALE|N\r\nY|VALG|Leverage\ + \ Shares 2X Long VALE Daily ETF|Q|G|Y|100|N|N||VALG|N\r\nY|VALN|Valneva SE - American\ + \ Depositary Shares|Q|Q|N|100|N|N||VALN|N\r\nY|VALQ|American Century U.S. Quality\ + \ Value ETF|P| |Y|100|N||VALQ|VALQ|N\r\nY|VALU|Value Line, Inc. - Common Stock|Q|S|N|100|N|N||VALU|N\r\ + \nY|VAMO|Cambria Value and Momentum ETF|Z| |Y|100|N||VAMO|VAMO|N\r\nY|VANI|Vivani\ + \ Medical, Inc. - Common Stock|Q|S|N|100|N|N||VANI|N\r\nY|VATE|INNOVATE Corp.\ + \ Common Stock|N| |N|100|N||VATE|VATE|N\r\nY|VAVX|VanEck Avalanche ETF|Q|G|Y|100|N|N||VAVX|N\r\ + \nY|VAW|Vanguard Materials ETF|P| |Y|100|N||VAW|VAW|N\r\nY|VB|Vanguard Small-Cap\ + \ ETF|P| |Y|40|N||VB|VB|N\r\nY|VBF|Invesco Bond Fund Common Stock|N| |N|100|N||VBF|VBF|N\r\ + \nY|VBIL|Vanguard 0-3 Month Treasury Bill ETF|Q|G|Y|100|N|N||VBIL|N\r\nY|VBIX|Viewbix\ + \ Inc. - Common Stock |Q|S|N|100|N|N||VBIX|N\r\nY|VBK|Vanguard Small-Cap Growth\ + \ ETF|P| |Y|40|N||VBK|VBK|N\r\nY|VBND|Vident U.S. Bond Strategy ETF|P| |Y|100|N||VBND|VBND|N\r\ + \nY|VBNK|VersaBank - Common Shares|Q|Q|N|100|N|N||VBNK|N\r\nY|VBR|Vanguard Small-Cap\ + \ Value ETF|P| |Y|100|N||VBR|VBR|N\r\nY|VC|Visteon Corporation - Common Stock|Q|Q|N|100|N|N||VC|N\r\ + \nY|VCEB|Vanguard World Funds ETF|Z| |Y|100|N||VCEB|VCEB|N\r\nY|VCEL|Vericel Corporation\ + \ - Common Stock|Q|G|N|100|N|N||VCEL|N\r\nY|VCIC|Vine Hill Capital Investment\ + \ Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||VCIC|N\r\nY|VCICU|Vine Hill Capital\ + \ Investment Corp. - Unit|Q|G|N|100|N|N||VCICU|N\r\nY|VCICW|Vine Hill Capital\ + \ Investment Corp. - Warrant|Q|G|N|100|N|N||VCICW|N\r\nY|VCIG|VCI Global Limited\ + \ - Ordinary Share|Q|S|N|100|N|N||VCIG|N\r\nY|VCIT|Vanguard Intermediate-Term\ + \ Corporate Bond ETF|Q|G|Y|100|N|N||VCIT|N\r\nY|VCLN|Virtus Duff & Phelps Clean\ + \ Energy ETF|P| |Y|100|N||VCLN|VCLN|N\r\nY|VCLT|Vanguard Long-Term Corporate Bond\ + \ ETF|Q|G|Y|100|N|N||VCLT|N\r\nY|VCOB|Voya Core Bond ETF|P| |Y|100|N||VCOB|VCOB|N\r\ + \nY|VCR|Vanguard Consumer Discretion ETF|P| |Y|40|N||VCR|VCR|N\r\nY|VCRB|Vanguard\ + \ Core Bond ETF|Q|G|Y|100|N|N||VCRB|N\r\nY|VCRM|Vanguard Core Tax-Exempt Bond\ + \ ETF|Z| |Y|100|N||VCRM|VCRM|N\r\nY|VCSH|Vanguard Short-Term Corporate Bond ETF|Q|G|Y|100|N|N||VCSH|N\r\ + \nY|VCTR|Victory Capital Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||VCTR|N\r\ + \nY|VCV|Invesco California Value Municipal Income Trust Common Stock|N| |N|100|N||VCV|VCV|N\r\ + \nY|VCYT|Veracyte, Inc. - Common Stock|Q|G|N|100|N|N||VCYT|N\r\nY|VDC|Vanguard\ + \ Consumer Staples ETF|P| |Y|100|N||VDC|VDC|N\r\nY|VDE|Vanguard Energy ETF|P|\ + \ |Y|100|N||VDE|VDE|N\r\nY|VDI|Virtus International Dividend ETF|P| |Y|100|N||VDI|VDI|N\r\ + \nY|VDIG|Vanguard Wellington Dividend Growth Active ETF|Z| |Y|100|N||VDIG|VDIG|N\r\ + \nY|VEA|Vanguard FTSE Developed Markets ETF|P| |Y|100|N||VEA|VEA|N\r\nY|VECO|Veeco\ + \ Instruments Inc. - Common Stock|Q|Q|N|100|N|N||VECO|N\r\nY|VEEA|Veea Inc. -\ + \ Common Stock|Q|G|N|100|N|D||VEEA|N\r\nY|VEEAW|Veea Inc. - Warrant|Q|S|N|100|N|N||VEEAW|N\r\ + \nY|VEEE|Twin Vee PowerCats Co. - Common Stock|Q|S|N|100|N|N||VEEE|N\r\nY|VEEV|Veeva\ + \ Systems Inc. Class A Common Stock|N| |N|40|N||VEEV|VEEV|N\r\nY|VEGA|AdvisorShares\ + \ STAR Global Buy-Write ETF|P| |Y|100|N||VEGA|VEGA|N\r\nY|VEGI|iShares MSCI Agriculture\ + \ Producers ETF|P| |Y|100|N||VEGI|VEGI|N\r\nY|VEGN|US Vegan Climate Index|Z| |Y|100|N||VEGN|VEGN|N\r\ + \nY|VEL|Velocity Financial, Inc. Common Stock|N| |N|100|N||VEL|VEL|N\r\nY|VELO|Velo3D,\ + \ Inc. - Common stock|Q|S|N|100|N|N||VELO|N\r\nY|VEMY|Virtus Stone Harbor Emerging\ + \ Markets High Yield Bond ETF|P| |Y|100|N||VEMY|VEMY|N\r\nY|VENU|Venu Holding\ + \ Corporation Common Stock|A| |N|100|N||VENU|VENU|N\r\nY|VEON|VEON Ltd. - American\ + \ Depositary Shares|Q|Q|N|100|N|N||VEON|N\r\nY|VERA|Vera Therapeutics, Inc. -\ + \ Class A Common Stock|Q|G|N|100|N|N||VERA|N\r\nY|VERI|Veritone, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||VERI|N\r\nY|VERO|Venus Concept Inc. - Common Stock|Q|S|N|100|N|N||VERO|N\r\ + \nY|VERS|ProShares Metaverse ETF|P| |Y|100|N||VERS|VERS|N\r\nY|VERU|Veru Inc.\ + \ - Common Stock|Q|S|N|100|N|N||VERU|N\r\nY|VERX|Vertex, Inc. - Class A Common\ + \ Stock|Q|G|N|100|N|N||VERX|N\r\nY|VET|Vermilion Energy Inc. Common (Canada)|N|\ + \ |N|100|N||VET|VET|N\r\nY|VETZ|Academy Veteran Bond ETF|P| |Y|100|N||VETZ|VETZ|N\r\ + \nY|VEU|Vanguard FTSE All World Ex US ETF|P| |Y|100|N||VEU|VEU|N\r\nY|VEXC|Vanguard\ + \ Emerging Markets Ex-China ETF|P| |Y|100|N||VEXC|VEXC|N\r\nY|VFC|V.F. Corporation\ + \ Common Stock|N| |N|100|N||VFC|VFC|N\r\nY|VFF|Village Farms International, Inc.\ + \ - Common Shares|Q|S|N|100|N|N||VFF|N\r\nY|VFH|Vanguard Financials ETF|P| |Y|100|N||VFH|VFH|N\r\ + \nY|VFL|abrdn National Municipal Income Fund Common Stock|A| |N|100|N||VFL|VFL|N\r\ + \nY|VFLO|VictoryShares Free Cash Flow ETF|Q|G|Y|100|N|N||VFLO|N\r\nY|VFMF|Vanguard\ + \ U.S. Multifactor ETF|Z| |Y|100|N||VFMF|VFMF|N\r\nY|VFMO|Vanguard U.S. Momentum\ + \ Factor ETF|Z| |Y|100|N||VFMO|VFMO|N\r\nY|VFMV|Vanguard U.S. Minimum Volatility\ + \ ETF|Z| |Y|100|N||VFMV|VFMV|N\r\nY|VFQY|Vanguard U.S. Quality Factor ETF|Z| |Y|100|N||VFQY|VFQY|N\r\ + \nY|VFS|VinFast Auto Ltd. - Ordinary Shares|Q|Q|N|100|N|N||VFS|N\r\nY|VFSWW|VinFast\ + \ Auto Ltd. - Warrant|Q|S|N|100|N|N||VFSWW|N\r\nY|VFVA|Vanguard U.S. Value Factor\ + \ ETF|Z| |Y|100|N||VFVA|VFVA|N\r\nY|VG|Venture Global, Inc. Class A common stock|N|\ + \ |N|100|N||VG|VG|N\r\nY|VGAS|Verde Clean Fuels, Inc. - Class A Common Stock|Q|S|N|100|N|N||VGAS|N\r\ + \nY|VGASW|Verde Clean Fuels, Inc. - Warrant|Q|S|N|100|N|N||VGASW|N\r\nY|VGHY|Vanguard\ + \ High-Yield Active ETF|Z| |Y|100|N||VGHY|VGHY|N\r\nY|VGI|Virtus Global Multi-Sector\ + \ Income Fund Common Shares of Beneficial Interest|N| |N|100|N||VGI|VGI|N\r\n\ + Y|VGIT|Vanguard Intermediate-Term Treasury ETF|Q|G|Y|100|N|N||VGIT|N\r\nY|VGK|Vanguard\ + \ FTSEEuropean ETF|P| |Y|100|N||VGK|VGK|N\r\nY|VGLT|Vanguard Long-Term Treasury\ + \ ETF|Q|G|Y|100|N|N||VGLT|N\r\nY|VGM|Invesco Trust for Investment Grade Municipals\ + \ Common Stock (DE)|N| |N|100|N||VGM|VGM|N\r\nY|VGMS|Vanguard Multi-Sector Income\ + \ Bond ETF|Z| |Y|100|N||VGMS|VGMS|N\r\nY|VGRO|Virtus Silvant Growth Opportunities\ + \ ETF|P| |Y|100|N||VGRO|VGRO|N\r\nY|VGSH|Vanguard Short-Term Treasury ETF|Q|G|Y|100|N|N||VGSH|N\r\ + \nY|VGSR|Vert Global Sustainable Real Estate ETF|Q|G|Y|100|N|N||VGSR|N\r\nY|VGT|Vanguard\ + \ Information Tech ETF|P| |Y|40|N||VGT|VGT|N\r\nY|VGUS|Vanguard Ultra-Short Treasury\ + \ ETF|Q|G|Y|100|N|N||VGUS|N\r\nY|VGVT|Vanguard Government Securities Active ETF|P|\ + \ |Y|100|N||VGVT|VGVT|N\r\nY|VGZ|Vista Gold Corp Common Stock|A| |N|100|N||VGZ|VGZ|N\r\ + \nY|VHC|VirnetX Holding Corp - Common Stock|Q|S|N|100|N|N||VHC|N\r\nY|VHCPU|Vine\ + \ Hill Capital Investment Corp. II - Units|Q|G|N|100|N|N||VHCPU|N\r\nY|VHI|Valhi,\ + \ Inc. Common Stock|N| |N|100|N||VHI|VHI|N\r\nY|VHT|Vanguard Health Care ETF|P|\ + \ |Y|40|N||VHT|VHT|N\r\nY|VIA|Via Transportation, Inc. Class A Common Stock|N|\ + \ |N|100|N||VIA|VIA|N\r\nY|VIASP|Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating\ + \ Rate Cumulative Redeemable Perpetual Preferred Stock|Q|Q|N|100|N|N||VIASP|N\r\ + \nY|VIAV|Viavi Solutions Inc. - Common Stock|Q|Q|N|100|N|N||VIAV|N\r\nY|VICE|AdvisorShares\ + \ Vice ETF|P| |Y|100|N||VICE|VICE|N\r\nY|VICI|VICI Properties Inc. Common Stock|N|\ + \ |N|100|N||VICI|VICI|N\r\nY|VICR|Vicor Corporation - Common Stock|Q|Q|N|100|N|N||VICR|N\r\ + \nY|VIDI|Vident International Equity Strategy ETF|P| |Y|100|N||VIDI|VIDI|N\r\n\ + Y|VIG|Vanguard Div Appreciation ETF|P| |Y|100|N||VIG|VIG|N\r\nY|VIGI|Vanguard\ + \ International Dividend Appreciation ETF|Q|G|Y|100|N|N||VIGI|N\r\nY|VIK|Viking\ + \ Holdings Ltd Ordinary Shares|N| |N|100|N||VIK|VIK|N\r\nY|VINP|Vinci Compass\ + \ Investments Ltd. - Class A Common Shares|Q|Q|N|100|N|N||VINP|N\r\nY|VIOG|Vanguard\ + \ S&P Small-Cap 600 Growth ETF|P| |Y|100|N||VIOG|VIOG|N\r\nY|VIOO|Vanguard S&P\ + \ Small-Cap 600 ETF|P| |Y|100|N||VIOO|VIOO|N\r\nY|VIOT|Viomi Technology Co., Ltd\ + \ - American Depositary Shares|Q|Q|N|100|N|N||VIOT|N\r\nY|VIOV|Vanguard S&P Small-Cap\ + \ 600 Value ETF|P| |Y|100|N||VIOV|VIOV|N\r\nY|VIPS|Vipshop Holdings Limited American\ + \ Depositary Shares, each representing two ordinary shares|N| |N|100|N||VIPS|VIPS|N\r\ + \nY|VIR|Vir Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||VIR|N\r\nY|VIRC|Virco\ + \ Manufacturing Corporation - Common Stock|Q|G|N|100|N|N||VIRC|N\r\nY|VIRT|Virtu\ + \ Financial, Inc. Class A Common Stock|N| |N|100|N||VIRT|VIRT|N\r\nY|VIS|Vanguard\ + \ Industrials ETF|P| |Y|40|N||VIS|VIS|N\r\nY|VISN|Vistance Networks, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||VISN|N\r\nY|VIST|Vista Energy S.A.B. de C.V. American Depositary\ + \ Shares, each representing one series A share, with no par value|N| |N|100|N||VIST|VIST|N\r\ + \nY|VITL|Vital Farms, Inc. - Common Stock|Q|G|N|100|N|N||VITL|N\r\nY|VIV|Telefonica\ + \ Brasil S.A. American Depositary Shares (Each representing One Common Share)|N|\ + \ |N|100|N||VIV|VIV|N\r\nY|VIVS|VivoSim Labs, Inc. - Common Stock|Q|S|N|100|N|N||VIVS|N\r\ + \nY|VIXM|VIX Mid-Term Futures ETF|Z| |Y|100|N||VIXM|VIXM|N\r\nY|VIXY|VIX Short-Term\ + \ Futures ETF|Z| |Y|100|N||VIXY|VIXY|N\r\nY|VKI|Invesco Advantage Municipal Income\ + \ Trust II Common Shares of Beneficial Interest (DE)|A| |N|100|N||VKI|VKI|N\r\n\ + Y|VKQ|Invesco Municipal Trust Common Stock|N| |N|100|N||VKQ|VKQ|N\r\nY|VKTX|Viking\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||VKTX|N\r\nY|VLGEA|Village Super\ + \ Market, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VLGEA|N\r\nY|VLLU|Harbor\ + \ AlphaEdge Large Cap Value ETF|P| |Y|100|N||VLLU|VLLU|N\r\nY|VLN|Valens Semiconductor\ + \ Ltd. Ordinary Shares|N| |N|100|N||VLN|VLN|N\r\nY|VLN.W|Valens Semiconductor\ + \ Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share|N| |N|100|N||VLN.WS|VLN+|N\r\ + \nY|VLO|Valero Energy Corporation Common Stock|N| |N|100|N||VLO|VLO|N\r\nY|VLRS|Controladora\ + \ Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each\ + \ representing ten (10) Ordinary Participation Certificates|N| |N|100|N||VLRS|VLRS|N\r\ + \nY|VLT|Invesco High Income Trust II|N| |N|100|N||VLT|VLT|N\r\nY|VLTO|Veralto\ + \ Corp Common Stock |N| |N|100|N||VLTO|VLTO|N\r\nY|VLU|State Street SPDR S&P 1500\ + \ Value Tilt ETF|P| |Y|100|N||VLU|VLU|N\r\nY|VLUE|iShares MSCI USA Value Factor\ + \ ETF|Z| |Y|100|N||VLUE|VLUE|N\r\nY|VLY|Valley National Bancorp - Common Stock|Q|Q|N|100|N|N||VLY|N\r\ + \nY|VLYPN|Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual\ + \ Preferred Stock, Series C|Q|Q|N|100|N|N||VLYPN|N\r\nY|VLYPO|Valley National\ + \ Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred\ + \ Stock|Q|Q|N|100|N|N||VLYPO|N\r\nY|VLYPP|Valley National Bancorp - 6.25% Fixed-to-Floating\ + \ Rate Series A Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||VLYPP|N\r\ + \nY|VMAR|Vision Marine Technologies Inc. - Common Shares|Q|S|N|100|N|N||VMAR|N\r\ + \nY|VMAX|Hartford US Value ETF|Z| |Y|100|N||VMAX|VMAX|N\r\nY|VMBS|Vanguard Mortgage-Backed\ + \ Securities ETF|Q|G|Y|100|N|N||VMBS|N\r\nY|VMC|Vulcan Materials Company (Holding\ + \ Company) Common Stock|N| |N|40|N||VMC|VMC|N\r\nY|VMD|Viemed Healthcare, Inc.\ + \ - Common Shares|Q|S|N|100|N|N||VMD|N\r\nY|VMI|Valmont Industries, Inc. Common\ + \ Stock|N| |N|40|N||VMI|VMI|N\r\nY|VMO|Invesco Municipal Opportunity Trust Common\ + \ Stock|N| |N|100|N||VMO|VMO|N\r\nY|VMSB|Voya Multi-Sector Income ETF|P| |Y|100|N||VMSB|VMSB|N\r\ + \nY|VNAM|Global X MSCI Vietnam ETF|P| |Y|100|N||VNAM|VNAM|N\r\nY|VNCE|Vince Holding\ + \ Corp. - Common Stock|Q|S|N|100|N|N||VNCE|N\r\nY|VNDA|Vanda Pharmaceuticals Inc.\ + \ - Common Stock|Q|G|N|100|N|N||VNDA|N\r\nY|VNET|VNET Group, Inc. - American Depositary\ + \ Shares|Q|Q|N|100|N|N||VNET|N\r\nY|VNIE|Vontobel International Equity Active\ + \ ETF|P| |Y|100|N||VNIE|VNIE|N\r\nY|VNLA|Janus Henderson Short Duration Income\ + \ ETF|P| |Y|100|N||VNLA|VNLA|N\r\nY|VNM|VanEck Vietnam ETF|Z| |Y|100|N||VNM|VNM|N\r\ + \nY|VNME|Vendome Acquisition Corporation I - Class A Ordinary Shares|Q|G|N|100|N|N||VNME|N\r\ + \nY|VNMEU|Vendome Acquisition Corporation I - Unit|Q|G|N|100|N|N||VNMEU|N\r\n\ + Y|VNMEW|Vendome Acquisition Corporation I - Warrant|Q|G|N|100|N|N||VNMEW|N\r\n\ + Y|VNO|Vornado Realty Trust Common Stock|N| |N|100|N||VNO|VNO|N\r\nY|VNO$L|Vornado\ + \ Realty Trust Pfd Ser L %|N| |N|100|N||VNOpL|VNO-L|N\r\nY|VNO$M|Vornado Realty\ + \ Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest,\ + \ liquidation preference $25.00 per share, no par value per share|N| |N|100|N||VNOpM|VNO-M|N\r\ + \nY|VNO$N|Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred\ + \ Shares of Beneficial Interest, liquidation preference $25.00 per share|N| |N|100|N||VNOpN|VNO-N|N\r\ + \nY|VNO$O|Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred\ + \ Shares, Liquidation Preference $25.00 Per Share|N| |N|100|N||VNOpO|VNO-O|N\r\ + \nY|VNOM|Viper Energy, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VNOM|N\r\n\ + Y|VNQ|Vanguard Real Estate ETF|P| |Y|100|N||VNQ|VNQ|N\r\nY|VNQI|Vanguard Global\ + \ ex-U.S. Real Estate ETF|Q|G|Y|100|N|N||VNQI|N\r\nY|VNRX|VolitionRX Limited Common\ + \ Stock|A| |N|100|N||VNRX|VNRX|N\r\nY|VNSE|Natixis Vaughan Nelson Select ETF|P|\ + \ |Y|100|N||VNSE|VNSE|N\r\nY|VNT|Vontier Corporation Common Stock |N| |N|100|N||VNT|VNT|N\r\ + \nY|VNTG|Vantage Corp Class A Ordinary Shares|A| |N|100|N||VNTG|VNTG|N\r\nY|VO|Vanguard\ + \ Mid-Cap ETF|P| |Y|40|N||VO|VO|N\r\nY|VOC|VOC Energy Trust Units of Beneficial\ + \ Interest|N| |N|100|N||VOC|VOC|N\r\nY|VOD|Vodafone Group Plc - American Depositary\ + \ Shares each representing ten Ordinary Shares|Q|Q|N|100|N|N||VOD|N\r\nY|VOE|Vanguard\ + \ Mid-Cap Value ETF|P| |Y|100|N||VOE|VOE|N\r\nY|VOLT|Tema Electrification ETF|Q|G|Y|100|N|N||VOLT|N\r\ + \nY|VONE|Vanguard Russell 1000 ETF|Q|G|Y|40|N|N||VONE|N\r\nY|VONG|Vanguard Russell\ + \ 1000 Growth ETF|Q|G|Y|100|N|N||VONG|N\r\nY|VONV|Vanguard Russell 1000 Value\ + \ ETF|Q|G|Y|100|N|N||VONV|N\r\nY|VOO|Vanguard S&P 500 ETF|P| |Y|40|N||VOO|VOO|N\r\ + \nY|VOOG|Vanguard S&P 500 Growth ETF|P| |Y|40|N||VOOG|VOOG|N\r\nY|VOOV|Vanguard\ + \ S&P 500 Value ETF|P| |Y|100|N||VOOV|VOOV|N\r\nY|VOR|Vor Biopharma Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||VOR|N\r\nY|VOT|Vanguard Mid-Cap Growth ETF|P| |Y|40|N||VOT|VOT|N\r\ + \nY|VOTE|TCW Transform 500 ETF|Q|G|Y|100|N|N||VOTE|N\r\nY|VOX|Vanguard Communication\ + \ Services ETF|P| |Y|100|N||VOX|VOX|N\r\nY|VOXR|Vox Royalty Corp. - common stock|Q|S|N|100|N|N||VOXR|N\r\ + \nY|VOYA|Voya Financial, Inc. Common Stock|N| |N|100|N||VOYA|VOYA|N\r\nY|VOYA$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|\ + \ |N|100|N||VOYApB|VOYA-B|N\r\nY|VOYG|Voyager Technologies, Inc. Class A Common\ + \ Stock|N| |N|100|N||VOYG|VOYG|N\r\nY|VOYX|Tradr 2X Long VOYG Daily ETF|Z| |Y|100|N||VOYX|VOYX|N\r\ + \nY|VPC|Virtus Private Credit Strategy ETF|P| |Y|100|N||VPC|VPC|N\r\nY|VPG|Vishay\ + \ Precision Group, Inc. Common Stock|N| |N|100|N||VPG|VPG|N\r\nY|VPL|Vanguard\ + \ FTSE Pacific ETF|P| |Y|100|N||VPL|VPL|N\r\nY|VPLS|Vanguard Core Plus Bond ETF|Q|G|Y|100|N|N||VPLS|N\r\ + \nY|VPU|Vanguard Utilities ETF|P| |Y|100|N||VPU|VPU|N\r\nY|VPV|Invesco Pennsylvania\ + \ Value Municipal Income Trust Common Stock (DE)|N| |N|100|N||VPV|VPV|N\r\nY|VRA|Vera\ + \ Bradley, Inc. - Common Stock|Q|Q|N|100|N|N||VRA|N\r\nY|VRAI|Virtus Real Asset\ + \ Income ETF|P| |Y|100|N||VRAI|VRAI|N\r\nY|VRAR|The Glimpse Group, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||VRAR|N\r\nY|VRAX|Virax Biolabs Group Limited - Ordinary\ + \ Shares|Q|S|N|100|N|D||VRAX|N\r\nY|VRCA|Verrica Pharmaceuticals Inc. - Common\ + \ Stock|Q|S|N|100|N|N||VRCA|N\r\nY|VRDN|Viridian Therapeutics, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||VRDN|N\r\nY|VRE|Veris Residential, Inc. Common Stock|N|\ + \ |N|100|N||VRE|VRE|N\r\nY|VREX|Varex Imaging Corporation - Common Stock|Q|Q|N|100|N|N||VREX|N\r\ + \nY|VRIG|Invesco Variable Rate Investment Grade ETF|Q|G|Y|100|N|N||VRIG|N\r\n\ + Y|VRM|Vroom, Inc. - Common Stock|Q|G|N|100|N|N||VRM|N\r\nY|VRME|VerifyMe, Inc.\ + \ - Common Stock|Q|S|N|100|N|D||VRME|N\r\nY|VRNS|Varonis Systems, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||VRNS|N\r\nY|VRP|Invesco Variable Rate Preferred ETF|P|\ + \ |Y|100|N||VRP|VRP|N\r\nY|VRRM|Verra Mobility Corporation - Class A Common Stock|Q|S|N|100|N|N||VRRM|N\r\ + \nY|VRSK|Verisk Analytics, Inc. - Common Stock|Q|Q|N|40|N|N||VRSK|N\r\nY|VRSN|VeriSign,\ + \ Inc. - Common Stock|Q|Q|N|40|N|N||VRSN|N\r\nY|VRT|Vertiv Holdings, LLC Class\ + \ A Common Stock|N| |N|100|N||VRT|VRT|N\r\nY|VRTL|GraniteShares 2x Long VRT Daily\ + \ ETF|Q|G|Y|100|N|N||VRTL|N\r\nY|VRTS|Virtus Investment Partners, Inc. Common\ + \ Stock|N| |N|100|N||VRTS|VRTS|N\r\nY|VRTX|Vertex Pharmaceuticals Incorporated\ + \ - Common Stock|Q|Q|N|40|N|N||VRTX|N\r\nY|VS|Versus Systems Inc. - Common Stock|Q|S|N|100|N|N||VS|N\r\ + \nY|VSA|VisionSys AI Inc. - American Depositary Shares|Q|S|N|100|N|N||VSA|N\r\n\ + Y|VSAT|ViaSat, Inc. - Common Stock|Q|Q|N|100|N|N||VSAT|N\r\nY|VSCO|Victorias Secret\ + \ & Co. Common Stock |N| |N|100|N||VSCO|VSCO|N\r\nY|VSDA|VictoryShares Dividend\ + \ Accelerator ETF|Q|G|Y|100|N|N||VSDA|N\r\nY|VSDB|Vanguard Short Duration Bond\ + \ ETF|Z| |Y|100|N||VSDB|VSDB|N\r\nY|VSDM|Vanguard Short Duration Tax-Exempt Bond\ + \ ETF|Z| |Y|100|N||VSDM|VSDM|N\r\nY|VSEC|VSE Corporation - Common Stock|Q|Q|N|100|N|N||VSEC|N\r\ + \nY|VSEE|VSee Health, Inc. - Common Stock|Q|S|N|100|N|D||VSEE|N\r\nY|VSEEW|VSee\ + \ Health, Inc. - Warrant|Q|S|N|100|N|N||VSEEW|N\r\nY|VSGX|Vanguard ESG International\ + \ Stock ETF|Z| |Y|100|N||VSGX|VSGX|N\r\nY|VSH|Vishay Intertechnology, Inc. Common\ + \ Stock|N| |N|100|N||VSH|VSH|N\r\nY|VSHY|Virtus Newfleet Short Duration High Yield\ + \ Bond ETF|P| |Y|100|N||VSHY|VSHY|N\r\nY|VSLU|Applied Finance Valuation Large\ + \ Cap ETF|P| |Y|100|N||VSLU|VSLU|N\r\nY|VSME|VS Media Holdings Limited - Class\ + \ A Ordinary Shares|Q|S|N|100|N|D||VSME|N\r\nY|VSMV|VictoryShares US Multi-Factor\ + \ Minimum Volatility ETF|Q|G|Y|100|N|N||VSMV|N\r\nY|VSNT|Versant Media Group,\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||VSNT|N\r\nY|VSOL|VanEck Solana ETF|Q|G|Y|100|N|N||VSOL|N\r\ + \nY|VSS|Vanguard FTSE All-Wld ex-US SmCp Idx ETF|P| |Y|100|N||VSS|VSS|N\r\nY|VST|Vistra\ + \ Corp. Common Stock|N| |N|100|N||VST|VST|N\r\nY|VSTA|Vasta Platform Limited -\ + \ Class A Ordinary Shares|Q|Q|N|100|N|N||VSTA|N\r\nY|VSTD|Vestand Inc. - Class\ + \ A Common Stock|Q|S|N|100|N|H||VSTD|N\r\nY|VSTL|Defiance Daily Target 2X Long\ + \ VST ETF|Q|G|Y|100|N|N||VSTL|N\r\nY|VSTM|Verastem, Inc. - Common Stock|Q|S|N|100|N|N||VSTM|N\r\ + \nY|VSTS|Vestis Corporation Common Stock|N| |N|100|N||VSTS|VSTS|N\r\nY|VT|Vanguard\ + \ Total World Stock Index ETF|P| |Y|100|N||VT|VT|N\r\nY|VTAK|Catheter Precision,\ + \ Inc. Common Stock|A| |N|100|N||VTAK|VTAK|N\r\nY|VTC|Vanguard Total Corporate\ + \ Bond ETF|Q|G|Y|100|N|N||VTC|N\r\nY|VTEB|Vanguard Tax-Exempt Bond ETF|P| |Y|100|N||VTEB|VTEB|N\r\ + \nY|VTEC|Vanguard California Tax-Exempt Bond ETF|Z| |Y|100|N||VTEC|VTEC|N\r\n\ + Y|VTEI|Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF|Z|\ + \ |Y|100|N||VTEI|VTEI|N\r\nY|VTEL|Vanguard Long-Term Tax-Exempt Bond ETF|Z| |Y|100|N||VTEL|VTEL|N\r\ + \nY|VTES|Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF|P| |Y|100|N||VTES|VTES|N\r\ + \nY|VTEX|VTEX Class A Common Shares|N| |N|100|N||VTEX|VTEX|N\r\nY|VTG|Vanguard\ + \ Total Treasury ETF|P| |Y|100|N||VTG|VTG|N\r\nY|VTGN|Vistagen Therapeutics, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||VTGN|N\r\nY|VTHR|Vanguard Russell 3000 ETF|Q|G|Y|40|N|N||VTHR|N\r\ + \nY|VTI|Vanguard Total Stock Market ETF|P| |Y|40|N||VTI|VTI|N\r\nY|VTIP|Vanguard\ + \ Short-Term Inflation-Protected Securities Index Fund ETF Shares|Q|G|Y|100|N|N||VTIP|N\r\ + \nY|VTMX|Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares,\ + \ each representing ten (10) Common Shares|N| |N|100|N||VTMX|VTMX|N\r\nY|VTN|Invesco\ + \ Trust for Investment Grade New York Municipals Common Stock|N| |N|100|N||VTN|VTN|N\r\ + \nY|VTOL|Bristow Group, Inc. Common Stock|N| |N|100|N||VTOL|VTOL|N\r\nY|VTP|Vanguard\ + \ Total Inflation-Protected Securities ETF|P| |Y|100|N||VTP|VTP|N\r\nY|VTR|Ventas,\ + \ Inc. Common Stock|N| |N|100|N||VTR|VTR|N\r\nY|VTRS|Viatris Inc. - Common Stock|Q|Q|N|100|N|N||VTRS|N\r\ + \nY|VTS|Vitesse Energy, Inc. Common Stock|N| |N|100|N||VTS|VTS|N\r\nY|VTSI|VirTra,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||VTSI|N\r\nY|VTV|Vanguard Value ETF|P| |Y|100|N||VTV|VTV|N\r\ + \nY|VTVT|vTv Therapeutics Inc. - Class A Common Stock|Q|S|N|100|N|N||VTVT|N\r\n\ + Y|VTWG|Vanguard Russell 2000 Growth ETF|Q|G|Y|100|N|N||VTWG|N\r\nY|VTWO|Vanguard\ + \ Russell 2000 ETF|Q|G|Y|100|N|N||VTWO|N\r\nY|VTWV|Vanguard Russell 2000 Value\ + \ ETF|Q|G|Y|100|N|N||VTWV|N\r\nY|VTYX|Ventyx Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||VTYX|N\r\ + \nY|VUG|Vanguard Growth ETF|P| |Y|40|N||VUG|VUG|N\r\nY|VUS|Virtus US Dividend\ + \ ETF|P| |Y|100|N||VUS|VUS|N\r\nY|VUSB|Vanguard Ultra-Short Bond ETF|Z| |Y|100|N||VUSB|VUSB|N\r\ + \nY|VUSE|Vident U.S. Equity Strategy ETF|P| |Y|100|N||VUSE|VUSE|N\r\nY|VUSG|Vanguard\ + \ Wellington U.S. Growth Active ETF|Z| |Y|100|N||VUSG|VUSG|N\r\nY|VUSI|Voya Ultra\ + \ Short Income ETF|P| |Y|100|N||VUSI|VUSI|N\r\nY|VUSV|Vanguard Wellington U.S.\ + \ Value Active ETF|Z| |Y|100|N||VUSV|VUSV|N\r\nY|VUZI|Vuzix Corporation - Common\ + \ Stock|Q|S|N|100|N|N||VUZI|N\r\nY|VV|Vanguard Large-Cap ETF|P| |Y|40|N||VV|VV|N\r\ + \nY|VVOS|Vivos Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||VVOS|N\r\nY|VVPR|VivoPower\ + \ International PLC - Ordinary Shares|Q|S|N|100|N|N||VVPR|N\r\nY|VVR|Invesco Senior\ + \ Income Trust Common Stock (DE)|N| |N|100|N||VVR|VVR|N\r\nY|VVV|Valvoline Inc.\ + \ Common Stock|N| |N|100|N||VVV|VVV|N\r\nY|VVX|V2X, Inc. Common Stock|N| |N|100|N||VVX|VVX|N\r\ + \nY|VWAV|VisionWave Holdings, Inc. - Common Stock|Q|G|N|100|N|N||VWAV|N\r\nY|VWAVW|VisionWave\ + \ Holdings, Inc. - Warrant|Q|S|N|100|N|N||VWAVW|N\r\nY|VWID|Virtus WMC International\ + \ Dividend ETF|Z| |Y|100|N||VWID|VWID|N\r\nY|VWO|Vanguard FTSE Emerging Markets\ + \ ETF|P| |Y|100|N||VWO|VWO|N\r\nY|VWOB|Vanguard Emerging Markets Government Bond\ + \ ETF|Q|G|Y|100|N|N||VWOB|N\r\nY|VXF|Vanguard Extended Market ETF|P| |Y|100|N||VXF|VXF|N\r\ + \nY|VXUS|Vanguard Total International Stock ETF|Q|G|Y|100|N|N||VXUS|N\r\nY|VXX|iPath\ + \ Series B S&P 500 VIX Short-Term Futures ETN|Z| |N|100|N||VXX|VXX|N\r\nY|VXZ|iPath\ + \ Series B S&P 500 VIX Mid-Term Futures ETN|Z| |N|100|N||VXZ|VXZ|N\r\nY|VYGR|Voyager\ + \ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||VYGR|N\r\nY|VYLD|Inverse VIX\ + \ Short-Term Futures ETNs due March 22, 2045|P| |Y|100|N||VYLD|VYLD|N\r\nY|VYM|Vanguard\ + \ High Dividend Yield ETF|P| |Y|100|N||VYM|VYM|N\r\nY|VYMI|Vanguard International\ + \ High Dividend Yield ETF|Q|G|Y|100|N|N||VYMI|N\r\nY|VYNE|VYNE Therapeutics Inc.\ + \ - Common Stock|Q|S|N|100|N|D||VYNE|N\r\nY|VYX|NCR Voyix Corporation Common Stock|N|\ + \ |N|100|N||VYX|VYX|N\r\nY|VZ|Verizon Communications Inc. Common Stock|N| |N|100|N||VZ|VZ|N\r\ + \nY|VZLA|Vizsla Silver Corp. Common Shares|A| |N|100|N||VZLA|VZLA|N\r\nY|W|Wayfair\ + \ Inc. Class A Common Stock|N| |N|100|N||W|W|N\r\nY|WAB|Westinghouse Air Brake\ + \ Technologies Corporation Common Stock|N| |N|100|N||WAB|WAB|N\r\nY|WABC|Westamerica\ + \ Bancorporation - Common Stock|Q|Q|N|100|N|N||WABC|N\r\nY|WABF|Western Asset\ + \ Bond ETF|Q|G|Y|100|N|N||WABF|N\r\nY|WAFD|WaFd, Inc. - Common Stock|Q|Q|N|100|N|N||WAFD|N\r\ + \nY|WAFDP|WaFd, Inc. - Depositary Shares|Q|Q|N|100|N|N||WAFDP|N\r\nY|WAFU|Wah\ + \ Fu Education Group Limited - Ordinary Shares|Q|S|N|100|N|N||WAFU|N\r\nY|WAI|Top\ + \ KingWin Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||WAI|N\r\nY|WAL|Western\ + \ Alliance Bancorporation Common Stock (DE)|N| |N|100|N||WAL|WAL|N\r\nY|WAL$A|Western\ + \ Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest\ + \ in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series\ + \ A|N| |N|100|N||WALpA|WAL-A|N\r\nY|WALD|Waldencast plc - Class A Ordinary Share|Q|S|N|100|N|N||WALD|N\r\ + \nY|WALDW|Waldencast plc - Warrant|Q|S|N|100|N|N||WALDW|N\r\nY|WANT|Direxion Daily\ + \ Consumer Discretionary Bull 3X Shares|P| |Y|100|N||WANT|WANT|N\r\nY|WAR|U.S.\ + \ Global Technology and Aerospace & Defense ETF|P| |Y|100|N||WAR|WAR|N\r\nY|WASH|Washington\ + \ Trust Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||WASH|N\r\nY|WAT|Waters Corporation\ + \ Common Stock|N| |N|40|N||WAT|WAT|N\r\nY|WATT|Energous Corporation - Common Stock|Q|S|N|100|N|N||WATT|N\r\ + \nY|WAVE|Eco Wave Power Global AB (publ) - American Depositary Shares|Q|S|N|100|N|N||WAVE|N\r\ + \nY|WAY|Waystar Holding Corp. - Common Stock|Q|Q|N|100|N|N||WAY|N\r\nY|WB|Weibo\ + \ Corporation - American Depositary Shares|Q|Q|N|100|N|N||WB|N\r\nY|WBD|Warner\ + \ Bros. Discovery, Inc. - Series A Common Stock|Q|Q|N|100|N|N||WBD|N\r\nY|WBI|WaterBridge\ + \ Infrastructure LLC Class A Shares Representing Limited Liability Company Interests|N|\ + \ |N|100|N||WBI|WBI|N\r\nY|WBIF|WBI BullBear Value 3000 ETF|P| |Y|100|N||WBIF|WBIF|N\r\ + \nY|WBIG|WBI BullBear Yield 3000 ETF|P| |Y|100|N||WBIG|WBIG|N\r\nY|WBIL|WBI BullBear\ + \ Quality 3000 ETF|P| |Y|100|N||WBIL|WBIL|N\r\nY|WBIY|WBI Power Factor High Dividend\ + \ ETF|N| |Y|100|N||WBIY|WBIY|N\r\nY|WBS|Webster Financial Corporation Common Stock|N|\ + \ |N|100|N||WBS|WBS|N\r\nY|WBS$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| |N|100|N||WBSpF|WBS-F|N\r\nY|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| |N|100|N||WBSpG|WBS-G|N\r\ + \nY|WBTN|WEBTOON Entertainment Inc. - Common stock|Q|Q|N|100|N|N||WBTN|N\r\nY|WBUY|WEBUY\ + \ GLOBAL LTD. - Class A Ordinary Shares|Q|S|N|100|N|D||WBUY|N\r\nY|WBX|Wallbox\ + \ N.V. Class A Ordinary Shares|N| |N|100|N||WBX|WBX|N\r\nY|WCAP|WarCap Unconstrained\ + \ Equity ETF|P| |Y|100|N||WCAP|WCAP|N\r\nY|WCBR|WisdomTree Cybersecurity Fund|Q|G|Y|100|N|N||WCBR|N\r\ + \nY|WCC|WESCO International, Inc. Common Stock|N| |N|100|N||WCC|WCC|N\r\nY|WCEO|Hypatia\ + \ Women CEO ETF|P| |Y|100|N||WCEO|WCEO|N\r\nY|WCLD|WisdomTree Cloud Computing\ + \ Fund|Q|G|Y|100|N|N||WCLD|N\r\nY|WCME|First Trust WCM Developing World Equity\ + \ ETF|P| |Y|100|N||WCME|WCME|N\r\nY|WCMI|First Trust WCM International Equity\ + \ ETF|P| |Y|100|N||WCMI|WCMI|N\r\nY|WCN|Waste Connections, Inc. Common Shares|N|\ + \ |N|100|N||WCN|WCN|N\r\nY|WCPB|Weitz Core Plus Bond ETF|P| |Y|100|N||WCPB|WCPB|N\r\ + \nY|WCT|Wellchange Holdings Company Limited - Class A Ordinary shares|Q|S|N|100|N|D||WCT|N\r\ + \nY|WD|Walker & Dunlop, Inc Common Stock|N| |N|100|N||WD|WD|N\r\nY|WDAF|WisdomTree\ + \ Asia Defense Fund|Q|G|Y|100|N|N||WDAF|N\r\nY|WDAY|Workday, Inc. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||WDAY|N\r\nY|WDC|Western Digital Corporation - Common Stock|Q|Q|N|100|N|N||WDC|N\r\ + \nY|WDEF|WisdomTree Europe Defense Fund|P| |Y|100|N||WDEF|WDEF|N\r\nY|WDFC|WD-40\ + \ Company - Common Stock|Q|Q|N|100|N|N||WDFC|N\r\nY|WDGF|WisdomTree Global Defense\ + \ Fund|Q|G|Y|100|N|N||WDGF|N\r\nY|WDH|Waterdrop Inc. American Depositary Shares\ + \ (each representing the right to receive 10 Class A Ordinary Shares)|N| |N|100|N||WDH|WDH|N\r\ + \nY|WDI|Western Asset Diversified Income Fund Common Shares of Beneficial Interest|N|\ + \ |N|100|N||WDI|WDI|N\r\nY|WDIV|SPDR S&P Global Dividend|P| |Y|100|N||WDIV|WDIV|N\r\ + \nY|WDNA|WisdomTree BioRevolution Fund|Z| |Y|100|N||WDNA|WDNA|N\r\nY|WDS|Woodside\ + \ Energy Group Limited American Depositary Shares, each representing one Ordinary\ + \ Share|N| |N|100|N||WDS|WDS|N\r\nY|WDTE|Defiance S&P 500 Weekly Distribution\ + \ ETF|P| |Y|100|N||WDTE|WDTE|N\r\nY|WEA|Western Asset Bond Fund Share of Beneficial\ + \ Interest|N| |N|100|N||WEA|WEA|N\r\nY|WEAT|Teucrium Wheat Fund ETV|P| |Y|100|N||WEAT|WEAT|N\r\ + \nY|WEAV|Weave Communications, Inc. Common Stock|N| |N|100|N||WEAV|WEAV|N\r\n\ + Y|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|P| |Y|100|N||WEBL|WEBL|N\r\ + \nY|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|P| |Y|100|N||WEBS|WEBS|N\r\ + \nY|WEC|WEC Energy Group, Inc. Common Stock|N| |N|100|N||WEC|WEC|N\r\nY|WEED|Roundhill\ + \ Cannabis ETF|Z| |Y|100|N||WEED|WEED|N\r\nY|WEEI|Westwood Salient Enhanced Energy\ + \ Income ETF|Q|G|Y|100|N|N||WEEI|N\r\nY|WEEK|Roundhill Weekly T-Bill ETF|Z| |Y|100|N||WEEK|WEEK|N\r\ + \nY|WEEL|Peerless Option Income Wheel ETF|P| |Y|100|N||WEEL|WEEL|N\r\nY|WELL|Welltower\ + \ Inc. Common Stock|N| |N|100|N||WELL|WELL|N\r\nY|WEN|Wendy's Company (The) -\ + \ Common Stock|Q|Q|N|100|N|N||WEN|N\r\nY|WENN|Wen Acquisition Corp - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||WENN|N\r\nY|WENNU|Wen Acquisition Corp - Unit|Q|G|N|100|N|N||WENNU|N\r\ + \nY|WENNW|Wen Acquisition Corp - Warrant|Q|G|N|100|N|N||WENNW|N\r\nY|WERN|Werner\ + \ Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||WERN|N\r\nY|WES|Western Midstream\ + \ Partners, LP Common Units Representing Limited Partner Interests|N| |N|100|N||WES|WES|N\r\ + \nY|WEST|Westrock Coffee Company - Common Stock|Q|G|N|100|N|N||WEST|N\r\nY|WETH|Wetouch\ + \ Technology Inc. - Common Stock|Q|S|N|100|N|N||WETH|N\r\nY|WETO|Webus International\ + \ Limited - Ordinary Shares|Q|S|N|100|N|D||WETO|N\r\nY|WEX|WEX Inc. common stock|N|\ + \ |N|100|N||WEX|WEX|N\r\nY|WEYS|Weyco Group, Inc. - Common Stock|Q|Q|N|100|N|N||WEYS|N\r\ + \nY|WF|Woori Financial Group Inc. American Depositary Shares (each representing\ + \ three (3) shares of Common Stock)|N| |N|100|N||WF|WF|N\r\nY|WFC|Wells Fargo\ + \ & Company Common Stock|N| |N|100|N||WFC|WFC|N\r\nY|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| |N|100|N||WFCpA|WFC-A|N\r\n\ + Y|WFC$C|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th\ + \ interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series\ + \ CC|N| |N|100|N||WFCpC|WFC-C|N\r\nY|WFC$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| |N|100|N||WFCpD|WFC-D|N\r\nY|WFC$L|Wells\ + \ Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred\ + \ Stock, Series L|N| |N|10|N||WFCpL|WFC-L|N\r\nY|WFC$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| |N|100|N||WFCpY|WFC-Y|N\r\nY|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| |N|100|N||WFCpZ|WFC-Z|N\r\ + \nY|WFCF|Where Food Comes From, Inc. - Common Stock|Q|S|N|100|N|N||WFCF|N\r\n\ + Y|WFF|WF Holding Limited - Ordinary Shares|Q|S|N|100|N|D||WFF|N\r\nY|WFG|West\ + \ Fraser Timber Co. Ltd Common stock|N| |N|100|N||WFG|WFG|N\r\nY|WFRD|Weatherford\ + \ International plc - Ordinary shares|Q|Q|N|100|N|N||WFRD|N\r\nY|WGMI|CoinShares\ + \ Bitcoin Mining ETF|Q|G|Y|100|N|N||WGMI|N\r\nY|WGO|Winnebago Industries, Inc.\ + \ Common Stock|N| |N|100|N||WGO|WGO|N\r\nY|WGRX|Wellgistics Health, Inc. - Common\ + \ Stock|Q|S|N|100|N|D||WGRX|N\r\nY|WGS|GeneDx Holdings Corp. - Class A Common\ + \ Stock|Q|Q|N|100|N|N||WGS|N\r\nY|WGSWW|GeneDx Holdings Corp. - Warrant|Q|Q|N|100|N|N||WGSWW|N\r\ + \nY|WH|Wyndham Hotels & Resorts, Inc. Common Stock |N| |N|100|N||WH|WH|N\r\nY|WHD|Cactus,\ + \ Inc. Class A Common Stock|N| |N|100|N||WHD|WHD|N\r\nY|WHF|WhiteHorse Finance,\ + \ Inc. - Closed End Fund|Q|Q|N|100|N|N||WHF|N\r\nY|WHFCL|WhiteHorse Finance, Inc.\ + \ - 7.875% Notes due 2028|Q|Q|N|100|N|N||WHFCL|N\r\nY|WHG|Westwood Holdings Group\ + \ Inc Common Stock|N| |N|100|N||WHG|WHG|N\r\nY|WHLR|Wheeler Real Estate Investment\ + \ Trust, Inc. - Common Stock|Q|S|N|100|N|N||WHLR|N\r\nY|WHLRD|Wheeler Real Estate\ + \ Investment Trust, Inc. - Series D Cumulative Preferred Stock|Q|S|N|100|N|N||WHLRD|N\r\ + \nY|WHLRL|Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated\ + \ Convertible Notes Due 2031|Q|S|N|100|N|N||WHLRL|N\r\nY|WHLRP|Wheeler Real Estate\ + \ Investment Trust, Inc. - Series B Preferred Stock|Q|S|N|100|N|N||WHLRP|N\r\n\ + Y|WHR|Whirlpool Corporation Common Stock|N| |N|100|N||WHR|WHR|N\r\nY|WHWK|Whitehawk\ + \ Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||WHWK|N\r\nY|WIA|Western Asset\ + \ Inflation-Linked Income Fund|N| |N|100|N||WIA|WIA|N\r\nY|WILC|G. Willi-Food\ + \ International, Ltd. - Ordinary Shares|Q|S|N|100|N|N||WILC|N\r\nY|WIMI|WiMi\ + \ Hologram Cloud Inc. - Class B Ordinary Shares|Q|G|N|100|N|N||WIMI|N\r\nY|WINA|Winmark\ + \ Corporation - Common Stock|Q|G|N|40|N|N||WINA|N\r\nY|WING|Wingstop Inc. - Common\ + \ Stock|Q|Q|N|40|N|N||WING|N\r\nY|WINN|Harbor Long-Term Growers ETF|N| |Y|100|N||WINN|WINN|N\r\ + \nY|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|P| |Y|100|N||WIP|WIP|N\r\ + \nY|WISD|Wisdom Short Duration Income ETF|P| |Y|100|N||WISD|WISD|N\r\nY|WISE|Themes\ + \ Generative Artificial Intelligence ETF|Q|G|Y|100|N|N||WISE|N\r\nY|WIT|Wipro\ + \ Limited Common Stock|N| |N|100|N||WIT|WIT|N\r\nY|WIW|Western Asset Inflation-Linked\ + \ Opportunities & Income Fund|N| |N|100|N||WIW|WIW|N\r\nY|WIX|Wix.com Ltd. - Ordinary\ + \ Shares|Q|Q|N|100|N|N||WIX|N\r\nY|WK|Workiva Inc. Class A Common Stock|N| |N|100|N||WK|WK|N\r\ + \nY|WKC|World Kinect Corporation Common Stock|N| |N|100|N||WKC|WKC|N\r\nY|WKEY|WISeKey\ + \ International Holding Ltd - American Depositary Shares|Q|G|N|100|N|N||WKEY|N\r\ + \nY|WKHS|Workhorse Group, Inc. - Common Stock|Q|S|N|100|N|N||WKHS|N\r\nY|WKSP|Worksport,\ + \ Ltd. - Common Stock|Q|S|N|100|N|N||WKSP|N\r\nY|WLAC|Willow Lane Acquisition\ + \ Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||WLAC|N\r\nY|WLACU|Willow Lane\ + \ Acquisition Corp. - Unit|Q|G|N|100|N|N||WLACU|N\r\nY|WLACW|Willow Lane Acquisition\ + \ Corp. - Warrants|Q|G|N|100|N|N||WLACW|N\r\nY|WLDN|Willdan Group, Inc. - Common\ + \ Stock|Q|G|N|100|N|N||WLDN|N\r\nY|WLDR|Affinity World Leaders Equity ETF|Z| |Y|100|N||WLDR|WLDR|N\r\ + \nY|WLDS|Wearable Devices Ltd. - Ordinary Share|Q|S|N|100|N|N||WLDS|N\r\nY|WLDSW|Wearable\ + \ Devices Ltd. - Warrant|Q|S|N|100|N|N||WLDSW|N\r\nY|WLFC|Willis Lease Finance\ + \ Corporation - Common Stock|Q|G|N|100|N|N||WLFC|N\r\nY|WLK|Westlake Corporation\ + \ Common Stock|N| |N|100|N||WLK|WLK|N\r\nY|WLKP|Westlake Chemical Partners LP\ + \ Common Units representing limited partner interests|N| |N|100|N||WLKP|WLKP|N\r\ + \nY|WLTG|WealthTrust DBS Long Term Growth ETF|N| |Y|100|N||WLTG|WLTG|N\r\nY|WLTH|Wealthfront\ + \ Corporation - Common Stock|Q|Q|N|100|N|N||WLTH|N\r\nY|WLY|John Wiley & Sons,\ + \ Inc. Common Stock|N| |N|100|N||WLY|WLY|N\r\nY|WLYB|John Wiley & Sons, Inc. Common\ + \ Stock|N| |N|100|N||WLYB|WLYB|N\r\nY|WM|Waste Management, Inc. Common Stock|N|\ + \ |N|100|N||WM|WM|N\r\nY|WMB|Williams Companies, Inc. (The) Common Stock|N| |N|100|N||WMB|WMB|N\r\ + \nY|WMG|Warner Music Group Corp. - Class A Common Stock|Q|Q|N|100|N|N||WMG|N\r\ + \nY|WMK|Weis Markets, Inc. Common Stock|N| |N|100|N||WMK|WMK|N\r\nY|WMS|Advanced\ + \ Drainage Systems, Inc. Common Stock|N| |N|100|N||WMS|WMS|N\r\nY|WMSB|Weitz Multisector\ + \ Bond ETF|P| |Y|100|N||WMSB|WMSB|N\r\nY|WMT|Walmart Inc. - Common Stock|Q|Q|N|100|N|N||WMT|N\r\ + \nY|WMTI|REX WMT Growth & Income ETF|Z| |Y|100|N||WMTI|WMTI|N\r\nY|WNC|Wabash\ + \ National Corporation Common Stock|N| |N|100|N||WNC|WNC|N\r\nY|WNEB|Western New\ + \ England Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||WNEB|N\r\nY|WNTR|YieldMax\ + \ MSTR Short Option Income Strategy ETF|P| |Y|100|N||WNTR|WNTR|N\r\nY|WNW|Meiwu\ + \ Technology Company Limited - Ordinary Shares|Q|S|N|100|N|N||WNW|N\r\nY|WOK|WORK\ + \ Medical Technology Group LTD - Class A Ordinary Shares|Q|S|N|100|N|N||WOK|N\r\ + \nY|WOLF|Wolfspeed, Inc. Common Stock New|N| |N|100|N||WOLF|WOLF|N\r\nY|WOMN|Impact\ + \ Shares Women's Empowerment ETF|P| |Y|100|N||WOMN|WOMN|N\r\nY|WOOD|iShares Global\ + \ Timber & Forestry ETF|Q|G|Y|100|N|N||WOOD|N\r\nY|WOOF|Petco Health and Wellness\ + \ Company, Inc. - Class A Common Stock|Q|Q|N|100|N|N||WOOF|N\r\nY|WOR|Worthington\ + \ Enterprises, Inc. Common Shares|N| |N|100|N||WOR|WOR|N\r\nY|WORX|SCWorx Corp.\ + \ - Common Stock|Q|S|N|100|N|D||WORX|N\r\nY|WPAY|Roundhill WeeklyPay Universe\ + \ ETF|Z| |Y|100|N||WPAY|WPAY|N\r\nY|WPC|W. P. Carey Inc. REIT|N| |N|100|N||WPC|WPC|N\r\ + \nY|WPM|Wheaton Precious Metals Corp Common Shares (Canada)|N| |N|100|N||WPM|WPM|N\r\ + \nY|WPP|WPP plc American Depositary Shares|N| |N|100|N||WPP|WPP|N\r\nY|WPRT|Westport\ + \ Fuel Systems Inc - Common Shares|Q|Q|N|100|N|N||WPRT|N\r\nY|WQTM|WisdomTree\ + \ Quantum Computing Fund|Z| |Y|100|N||WQTM|WQTM|N\r\nY|WRAP|Wrap Technologies,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||WRAP|N\r\nY|WRB|W.R. Berkley Corporation\ + \ Common Stock|N| |N|100|N||WRB|WRB|N\r\nY|WRB$E|W.R. Berkley Corporation 5.70%\ + \ Subordinated Debentures due 2058|N| |N|100|N||WRBpE|WRB-E|N\r\nY|WRB$F|W.R.\ + \ Berkley Corporation 5.10% Subordinated Debentures due 2059|N| |N|100|N||WRBpF|WRB-F|N\r\ + \nY|WRB$G|W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060|N| |N|100|N||WRBpG|WRB-G|N\r\ + \nY|WRB$H|W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061|N|\ + \ |N|100|N||WRBpH|WRB-H|N\r\nY|WRBY|Warby Parker Inc. Class A Common Stock|N|\ + \ |N|100|N||WRBY|WRBY|N\r\nY|WRD|WeRide Inc. - American Depositary Shares|Q|G|N|100|N|N||WRD|N\r\ + \nY|WRLD|World Acceptance Corporation - Common Stock|Q|Q|N|100|N|N||WRLD|N\r\n\ + Y|WRN|Western Copper and Gold Corporation Common Stock|A| |N|100|N||WRN|WRN|N\r\ + \nY|WRND|NYLI Global Equity R&D Leaders ETF|Q|G|Y|100|N|N||WRND|N\r\nY|WS|Worthington\ + \ Steel, Inc. Common Shares|N| |N|100|N||WS|WS|N\r\nY|WSBC|WesBanco, Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||WSBC|N\r\nY|WSBCO|WesBanco, Inc. - Depositary Shares each\ + \ representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative\ + \ Perpetual Preferred Stock, Series B|Q|Q|N|100|N|N||WSBCO|N\r\nY|WSBF|Waterstone\ + \ Financial, Inc. - Common Stock|Q|Q|N|100|N|N||WSBF|N\r\nY|WSBK|Winchester Bancorp,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||WSBK|N\r\nY|WSC|WillScot Holdings Corporation\ + \ - Class A Common Stock|Q|S|N|100|N|N||WSC|N\r\nY|WSFS|WSFS Financial Corporation\ + \ - Common Stock|Q|Q|N|100|N|N||WSFS|N\r\nY|WSGE|Warren Street Global Equity ETF|Q|G|Y|100|N|N||WSGE|N\r\ + \nY|WSHP|WeShop Holdings Limited - Class A Ordinary Shares|Q|S|N|100|N|N||WSHP|N\r\ + \nY|WSM|Williams-Sonoma, Inc. Common Stock (DE)|N| |N|100|N||WSM|WSM|N\r\nY|WSML|iShares\ + \ MSCI World Small-Cap ETF|Q|G|Y|100|N|N||WSML|N\r\nY|WSO|Watsco, Inc. Common\ + \ Stock|N| |N|40|N||WSO|WSO|N\r\nY|WSO.B|Watsco, Inc. Class B Common Stock|N|\ + \ |N|40|N||WSO.B|WSO.B|N\r\nY|WSR|Whitestone REIT Common Shares|N| |N|100|N||WSR|WSR|N\r\ + \nY|WST|West Pharmaceutical Services, Inc. Common Stock|N| |N|40|N||WST|WST|N\r\ + \nY|WSTN|Westin Acquisition Corp - Class A Ordinary Share|Q|S|N|100|N|N||WSTN|N\r\ + \nY|WSTNR|Westin Acquisition Corp - Right|Q|S|N|100|N|N||WSTNR|N\r\nY|WSTNU|Westin\ + \ Acquisition Corp - Units|Q|S|N|100|N|N||WSTNU|N\r\nY|WT|WisdomTree, Inc. Common\ + \ Stock|N| |N|100|N||WT|WT|N\r\nY|WTAI|WisdomTree Artificial Intelligence and\ + \ Innovation Fund|Z| |Y|100|N||WTAI|WTAI|N\r\nY|WTBA|West Bancorporation - Common\ + \ Stock|Q|Q|N|100|N|N||WTBA|N\r\nY|WTBN|WisdomTree Bianco Total Return Fund|Q|G|Y|100|N|N||WTBN|N\r\ + \nY|WTF|Waton Financial Limited - Ordinary Shares|Q|S|N|100|N|N||WTF|N\r\nY|WTFC|Wintrust\ + \ Financial Corporation - Common Stock|Q|Q|N|100|N|N||WTFC|N\r\nY|WTFCN|Wintrust\ + \ Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest\ + \ in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock,\ + \ Series F, no par value, with a liquidation preference of $25,000 per share|Q|Q|N|100|N|N||WTFCN|N\r\ + \nY|WTG|Wintergreen Acquisition Corp. - Ordinary Shares|Q|S|N|100|N|N||WTG|N\r\ + \nY|WTGUR|Wintergreen Acquisition Corp. - Rights|Q|S|N|100|N|N||WTGUR|N\r\nY|WTGUU|Wintergreen\ + \ Acquisition Corp. - Unit|Q|S|N|100|N|N||WTGUU|N\r\nY|WTI|W&T Offshore, Inc.\ + \ Common Stock|N| |N|100|N||WTI|WTI|N\r\nY|WTIB|USCF Oil Plus Bitcoin Strategy\ + \ Fund|P| |Y|100|N||WTIB|WTIB|N\r\nY|WTID|MicroSectors Energy 3X Inverse Leveraged\ + \ ETNs|P| |Y|100|N||WTID|WTID|N\r\nY|WTIP|WisdomTree Inflation Plus Fund|Q|G|Y|100|N|N||WTIP|N\r\ + \nY|WTIU|MicroSectors Energy 3X Leveraged ETNs|P| |Y|100|N||WTIU|WTIU|N\r\nY|WTLS|WisdomTree\ + \ Efficient Long/Short U.S. Equity Fund|Z| |Y|100|N||WTLS|WTLS|N\r\nY|WTM|White\ + \ Mountains Insurance Group, Ltd. Common Stock|N| |N|10|N||WTM|WTM|N\r\nY|WTMF|WisdomTree\ + \ Managed Futures Strategy Fund|P| |Y|100|N||WTMF|WTMF|N\r\nY|WTMU|WisdomTree\ + \ Core Laddered Municipal Fund|Q|G|Y|100|N|N||WTMU|N\r\nY|WTMY|WisdomTree High\ + \ Income Laddered Municipal Fund|Q|G|Y|100|N|N||WTMY|N\r\nY|WTO|UTime Limited\ + \ - Class A Ordinary Shares|Q|S|N|100|N|N||WTO|N\r\nY|WTPI|WisdomTree Equity Premium\ + \ Income Fund|P| |Y|100|N||WTPI|WTPI|N\r\nY|WTRE|WisdomTree New Economy Real Estate\ + \ Fund|P| |Y|100|N||WTRE|WTRE|N\r\nY|WTRG|Essential Utilities, Inc. Common Stock|N|\ + \ |N|100|N||WTRG|WTRG|N\r\nY|WTS|Watts Water Technologies, Inc. Class A Common\ + \ Stock|N| |N|40|N||WTS|WTS|N\r\nY|WTTR|Select Water Solutions, Inc. Class A common\ + \ stock|N| |N|100|N||WTTR|WTTR|N\r\nY|WTV|WisdomTree U.S. Value Fund|P| |Y|100|N||WTV|WTV|N\r\ + \nY|WTW|Willis Towers Watson Public Limited Company - Ordinary Shares|Q|Q|N|40|N|N||WTW|N\r\ + \nY|WU|Western Union Company (The) Common Stock|N| |N|100|N||WU|WU|N\r\nY|WUGI|AXS\ + \ Esoterica NextG Economy ETF|Z| |Y|100|N||WUGI|WUGI|N\r\nY|WULF|TeraWulf Inc.\ + \ - Common Stock|Q|S|N|100|N|N||WULF|N\r\nY|WULX|Tradr 2X Long WULF Daily ETF|Z|\ + \ |Y|100|N||WULX|WULX|N\r\nY|WVE|Wave Life Sciences Ltd. - Ordinary Shares|Q|G|N|100|N|N||WVE|N\r\ + \nY|WVVI|Willamette Valley Vineyards, Inc. - Common Stock|Q|S|N|100|N|N||WVVI|N\r\ + \nY|WVVIP|Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock|Q|S|N|100|N|N||WVVIP|N\r\ + \nY|WW|WW International, Inc. - Common Stock|Q|G|N|100|N|N||WW|N\r\nY|WWD|Woodward,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||WWD|N\r\nY|WWJD|Inspire International ETF|P|\ + \ |Y|100|N||WWJD|WWJD|N\r\nY|WWR|Westwater Resources, Inc. Common Stock|A| |N|100|N||WWR|WWR|N\r\ + \nY|WWW|Wolverine World Wide, Inc. Common Stock|N| |N|100|N||WWW|WWW|N\r\nY|WXET|Teucrium\ + \ 2x Daily Wheat ETF|P| |Y|100|N||WXET|WXET|N\r\nY|WXM|WF International Limited\ + \ - Ordinary Shares|Q|S|N|100|N|D||WXM|N\r\nY|WY|Weyerhaeuser Company Common Stock|N|\ + \ |N|100|N||WY|WY|N\r\nY|WYFI|WhiteFiber, Inc. - Ordinary Shares|Q|S|N|100|N|N||WYFI|N\r\ + \nY|WYHG|Wing Yip Food Holdings Group Limited - American Depositary Shares|Q|S|N|100|N|D||WYHG|N\r\ + \nY|WYNN|Wynn Resorts, Limited - Common Stock|Q|Q|N|100|N|N||WYNN|N\r\nY|WYY|WidePoint\ + \ Corporation Common Stock|A| |N|100|N||WYY|WYY|N\r\nY|WZRD|Opportunistic Trader\ + \ ETF|Z| |Y|100|N||WZRD|WZRD|N\r\nY|XAGG|Eaton Vance Income Opportunities ETF|P|\ + \ |Y|100|N||XAGG|XAGG|N\r\nY|XAIR|Beyond Air, Inc. - Common Stock|Q|S|N|100|N|N||XAIR|N\r\ + \nY|XAIX|Xtrackers Artificial Intelligence and Big Data ETF|Q|G|Y|100|N|N||XAIX|N\r\ + \nY|XAPR|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April|Z| |Y|100|N||XAPR|XAPR|N\r\ + \nY|XAR|State Street SPDR S&P Aerospace & Defense ETF|P| |Y|100|N||XAR|XAR|N\r\ + \nY|XAUG|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August|Z| |Y|100|N||XAUG|XAUG|N\r\ + \nY|XB|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XB|XB|N\r\ + \nY|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|Z| |Y|100|N||XBAP|XBAP|N\r\ + \nY|XBB|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XBB|XBB|N\r\ + \nY|XBI|State Street SPDR S&P Biotech ETF|P| |Y|100|N||XBI|XBI|N\r\nY|XBIL|US\ + \ Treasury 6 Month Bill ETF|Q|G|Y|100|N|N||XBIL|N\r\nY|XBIO|Xenetic Biosciences,\ + \ Inc. - Common Stock|Q|S|N|100|N|N||XBIO|N\r\nY|XBIT|XBiotech Inc. - Common Stock|Q|Q|N|100|N|N||XBIT|N\r\ + \nY|XBJA|Innovator U.S. Equity Accelerated 9 Buffer ETF - January|Z| |Y|100|N||XBJA|XBJA|N\r\ + \nY|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|Z| |Y|100|N||XBJL|XBJL|N\r\ + \nY|XBOC|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|Z| |Y|100|N||XBOC|XBOC|N\r\ + \nY|XBP|XBP Global Holdings, Inc. - Common Stock|Q|S|N|100|N|N||XBP|N\r\nY|XBPEW|XBP\ + \ Global Holdings, Inc. - Warrant|Q|S|N|100|N|N||XBPEW|N\r\nY|XBTY|GraniteShares\ + \ YieldBOOST Bitcoin ETF|Q|G|Y|100|N|N||XBTY|N\r\nY|XC|WisdomTree True Emerging\ + \ Markets Fund|P| |Y|100|N||XC|XC|N\r\nY|XCBEU|X3 Acquisition Corp. Ltd. - Unit|Q|G|N|100|N|N||XCBEU|N\r\ + \nY|XCCC|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XCCC|XCCC|N\r\ + \nY|XCEM|Columbia EM Core ex-China ETF|P| |Y|100|N||XCEM|XCEM|N\r\nY|XCH|XCHG\ + \ Limited - ADS|Q|G|N|100|N|N||XCH|N\r\nY|XCHG|AB US Equity ETF|P| |Y|100|N||XCHG|XCHG|N\r\ + \nY|XCLR|Global X S&P 500 Collar 95-110 ETF|P| |Y|100|N||XCLR|XCLR|N\r\nY|XCNY|SPDR\ + \ S&P Emerging Markets ex-China ETF|Q|G|Y|100|N|N||XCNY|N\r\nY|XCOR|FundX ETF|P|\ + \ |Y|100|N||XCOR|XCOR|N\r\nY|XCUR|Exicure, Inc. - Common Stock|Q|S|N|100|N|N||XCUR|N\r\ + \nY|XDAT|Franklin Exponential Data ETF|Z| |Y|100|N||XDAT|XDAT|N\r\nY|XDEC|FT Vest\ + \ U.S. Equity Enhance & Moderate Buffer ETF - December|Z| |Y|100|N||XDEC|XDEC|N\r\ + \nY|XDIV|Roundhill S&P 500 No Dividend Target ETF|Z| |Y|100|N||XDIV|XDIV|N\r\n\ + Y|XDQQ|Innovator Growth Accelerated ETF - Quarterly|Z| |Y|100|N||XDQQ|XDQQ|N\r\ + \nY|XDSQ|Innovator U.S. Equity Accelerated ETF - Quarterly|Z| |Y|100|N||XDSQ|XDSQ|N\r\ + \nY|XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|Z| |Y|100|N||XDTE|XDTE|N\r\ + \nY|XEL|Xcel Energy Inc. - Common Stock|Q|Q|N|100|N|N||XEL|N\r\nY|XELB|Xcel Brands,\ + \ Inc - Common Stock|Q|S|N|100|N|N||XELB|N\r\nY|XELLL|Xcel Energy Inc. - 6.25%\ + \ Junior Subordinated Notes, Series due 2085|Q|G|N|100|N|N||XELLL|N\r\nY|XEMD|BondBloxx\ + \ JP Morgan USD Emerging Markets 1-10 Year Bond ETF|Z| |Y|100|N||XEMD|XEMD|N\r\ + \nY|XEML|Xtrackers Europe Market Leaders ETF|Z| |Y|100|N||XEML|XEML|N\r\nY|XENE|Xenon\ + \ Pharmaceuticals Inc. - Common Shares|Q|G|N|100|N|N||XENE|N\r\nY|XERS|Xeris Biopharma\ + \ Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||XERS|N\r\nY|XES|State Street SPDR\ + \ S&P Oil & Gas Equipment & Services ETF|P| |Y|100|N||XES|XES|N\r\nY|XFEB|FT Vest\ + \ U.S. Equity Enhance & Moderate Buffer ETF - February|Z| |Y|100|N||XFEB|XFEB|N\r\ + \nY|XFIV|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P| |Y|100|N||XFIV|XFIV|N\r\ + \nY|XFLT|XAI Octagon Floating Rate & Alternative Income Trust Common Shares of\ + \ Beneficial Interest|N| |N|100|N||XFLT|XFLT|N\r\nY|XFLX|FundX Flexible ETF|P|\ + \ |Y|100|N||XFLX|XFLX|N\r\nY|XFOR|X4 Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||XFOR|N\r\ + \nY|XGN|Exagen Inc. - Common Stock|Q|G|N|100|N|N||XGN|N\r\nY|XHB|State Street\ + \ SPDR S&P Homebuilders ETF|P| |Y|100|N||XHB|XHB|N\r\nY|XHE|State Street SPDR\ + \ S&P Health Care Equipment ETF|P| |Y|100|N||XHE|XHE|N\r\nY|XHG|XChange TEC.INC\ + \ - American Depositary Shares|Q|S|N|100|N|N||XHG|N\r\nY|XHLD|TEN Holdings, Inc.\ + \ - Common Stock|Q|S|N|100|N|N||XHLD|N\r\nY|XHLF|BondBloxx Bloomberg Six Month\ + \ Target Duration US Treasury ETF|P| |Y|100|N||XHLF|XHLF|N\r\nY|XHR|Xenia Hotels\ + \ & Resorts, Inc. Common Stock|N| |N|100|N||XHR|XHR|N\r\nY|XHS|State Street SPDR\ + \ S&P Health Care Services ETF|P| |Y|100|N||XHS|XHS|N\r\nY|XHYC|BondBloxx USD\ + \ High Yield Bond Consumer Cyclicals Sector ETF|P| |Y|100|N||XHYC|XHYC|N\r\nY|XHYD|BondBloxx\ + \ USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P| |Y|100|N||XHYD|XHYD|N\r\ + \nY|XHYE|BondBloxx USD High Yield Bond Energy Sector ETF|P| |Y|100|N||XHYE|XHYE|N\r\ + \nY|XHYF|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P| |Y|100|N||XHYF|XHYF|N\r\ + \nY|XHYH|BondBloxx USD High Yield Bond Healthcare Sector ETF|P| |Y|100|N||XHYH|XHYH|N\r\ + \nY|XHYI|BondBloxx USD High Yield Bond Industrial Sector ETF|P| |Y|100|N||XHYI|XHYI|N\r\ + \nY|XHYT|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|\ + \ |Y|100|N||XHYT|XHYT|N\r\nY|XIDE|FT Vest U.S. Equity Buffer & Premium Income\ + \ ETF - December|Z| |Y|100|N||XIDE|XIDE|N\r\nY|XIDV|Franklin International Dividend\ + \ Booster Index ETF|P| |Y|100|N||XIDV|XIDV|N\r\nY|XIFR|XPLR Infrastructure, LP\ + \ Common Units representing limited partner interests|N| |N|100|N||XIFR|XIFR|N\r\ + \nY|XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|Z| |Y|100|N||XIJN|XIJN|N\r\ + \nY|XIMR|FT Vest U.S. Equity Buffer & Premium Income ETF - March|Z| |Y|100|N||XIMR|XIMR|N\r\ + \nY|XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|Z| |Y|100|N||XISE|XISE|N\r\ + \nY|XITK|State Street SPDR FactSet Innovative Technology ETF|P| |Y|100|N||XITK|XITK|N\r\ + \nY|XJAN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|Z| |Y|100|N||XJAN|XJAN|N\r\ + \nY|XJH|iShares ESG Select Screened S&P Mid-Cap ETF|Z| |Y|100|N||XJH|XJH|N\r\n\ + Y|XJR|iShares ESG Select Screened S&P Small-Cap ETF|Z| |Y|100|N||XJR|XJR|N\r\n\ + Y|XJUL|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July|Z| |Y|100|N||XJUL|XJUL|N\r\ + \nY|XJUN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June|Z| |Y|100|N||XJUN|XJUN|N\r\ + \nY|XLB|State Street Materials Select Sector SPDR ETF|P| |Y|100|N||XLB|XLB|N\r\ + \nY|XLBI|State Street Materials Select Sector SPDR Premium Income ETF|P| |Y|100|N||XLBI|XLBI|N\r\ + \nY|XLC|State Street Communication Services Select Sector SPDR ETF|P| |Y|100|N||XLC|XLC|N\r\ + \nY|XLCI|State Street Communication Services Select Sector SPDR Premium Income\ + \ ETF|P| |Y|100|N||XLCI|XLCI|N\r\nY|XLE|State Street Energy Select Sector SPDR\ + \ ETF|P| |Y|100|N||XLE|XLE|N\r\nY|XLEI|State Street Energy Select Sector SPDR\ + \ Premium Income ETF|P| |Y|100|N||XLEI|XLEI|N\r\nY|XLF|State Street Financial\ + \ Select Sector SPDR ETF|P| |Y|100|N||XLF|XLF|N\r\nY|XLFI|State Street Financial\ + \ Select Sector SPDR Premium Income ETF|P| |Y|100|N||XLFI|XLFI|N\r\nY|XLG|Invesco\ + \ S&P 500 Top 50 ETF|P| |Y|100|N||XLG|XLG|N\r\nY|XLI|State Street Industrial Select\ + \ Sector SPDR ETF|P| |Y|100|N||XLI|XLI|N\r\nY|XLII|State Street Industrial Select\ + \ Sector SPDR Premium Income ETF|P| |Y|100|N||XLII|XLII|N\r\nY|XLK|State Street\ + \ Technology Select Sector SPDR ETF|P| |Y|40|N||XLK|XLK|N\r\nY|XLKI|State Street\ + \ Technology Select Sector SPDR Premium Income ETF|P| |Y|100|N||XLKI|XLKI|N\r\n\ + Y|XLO|Xilio Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||XLO|N\r\nY|XLP|State\ + \ Street Consumer Staples Select Sector SPDR ETF|P| |Y|100|N||XLP|XLP|N\r\nY|XLRE|State\ + \ Street Real Estate Select Sector SPDR ETF|P| |Y|100|N||XLRE|XLRE|N\r\nY|XLRI|State\ + \ Street Real Estate Select Sector SPDR Premium Income ETF|P| |Y|100|N||XLRI|XLRI|N\r\ + \nY|XLSI|State Street Consumer Staples Select Sector SPDR Premium Income ETF|P|\ + \ |Y|100|N||XLSI|XLSI|N\r\nY|XLSR|State Street US Sector Rotation ETF|P| |Y|100|N||XLSR|XLSR|N\r\ + \nY|XLU|State Street Utilities Select Sector SPDR ETF|P| |Y|100|N||XLU|XLU|N\r\ + \nY|XLUI|State Street Utilities Select Sector SPDR Premium Income ETF|P| |Y|100|N||XLUI|XLUI|N\r\ + \nY|XLV|State Street Health Care Select Sector SPDR ETF|P| |Y|100|N||XLV|XLV|N\r\ + \nY|XLVI|State Street Health Care Select Sector SPDR Premium Income ETF|P| |Y|100|N||XLVI|XLVI|N\r\ + \nY|XLY|State Street Consumer Discretionary Select Sector SPDR ETF|P| |Y|100|N||XLY|XLY|N\r\ + \nY|XLYI|State Street Consumer Discretionary Select Sector SPDR Premium Income\ + \ ETF|P| |Y|100|N||XLYI|XLYI|N\r\nY|XMAG|Defiance Large Cap ex-Mag 7 ETF|Q|G|Y|100|N|N||XMAG|N\r\ + \nY|XMAR|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March|Z| |Y|100|N||XMAR|XMAR|N\r\ + \nY|XMAY|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May|Z| |Y|100|N||XMAY|XMAY|N\r\ + \nY|XME|State Street SPDR S&P Metals & Mining ETF|P| |Y|100|N||XME|XME|N\r\nY|XMHQ|Invesco\ + \ S&P MidCap Quality ETF|P| |Y|100|N||XMHQ|XMHQ|N\r\nY|XMLV|Invesco S&P MidCap\ + \ Low Volatility ETF|P| |Y|100|N||XMLV|XMLV|N\r\nY|XMMO|Invesco S&P MidCap Momentum\ + \ ETF|P| |Y|100|N||XMMO|XMMO|N\r\nY|XMPT|VanEck CEF Muni Income ETF|Z| |Y|100|N||XMPT|XMPT|N\r\ + \nY|XMTR|Xometry, Inc. - Class A Common Stock|Q|Q|N|100|N|N||XMTR|N\r\nY|XMVM|Invesco\ + \ S&P MidCap Value with Momentum ETF|P| |Y|100|N||XMVM|XMVM|N\r\nY|XNAV|FundX\ + \ Aggressive ETF|P| |Y|100|N||XNAV|XNAV|N\r\nY|XNCR|Xencor, Inc. - Common Stock|Q|G|N|100|N|N||XNCR|N\r\ + \nY|XNET|Xunlei Limited - American Depositary Shares|Q|Q|N|100|N|N||XNET|N\r\n\ + Y|XNOV|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November|Z| |Y|100|N||XNOV|XNOV|N\r\ + \nY|XNTK|State Street SPDR NYSE Technology ETF|P| |Y|40|N||XNTK|XNTK|N\r\nY|XOCT|FT\ + \ Vest U.S. Equity Enhance & Moderate Buffer ETF - October|Z| |Y|100|N||XOCT|XOCT|N\r\ + \nY|XOEF|iShares S&P 500 ex S&P 100 ETF|P| |Y|100|N||XOEF|XOEF|N\r\nY|XOEX|Xtrackers\ + \ S&P 100 Ex Top 20 ETF|Z| |Y|100|N||XOEX|XOEX|N\r\nY|XOM|Exxon Mobil Corporation\ + \ Common Stock|N| |N|100|N||XOM|XOM|N\r\nY|XOMA|XOMA Royalty Corporation - Common\ + \ Stock|Q|G|N|100|N|N||XOMA|N\r\nY|XOMAO|XOMA Royalty Corporation - Depositary\ + \ Shares Rep Series B 8.375% Cumulative Preferred Stock|Q|G|N|100|N|N||XOMAO|N\r\ + \nY|XOMAP|XOMA Royalty Corporation - 8.625% Series A Cumulative Perpetual Preferred\ + \ Stock|Q|G|N|100|N|N||XOMAP|N\r\nY|XOMO|YieldMax XOM Option Income Strategy ETF|P|\ + \ |Y|100|N||XOMO|XOMO|N\r\nY|XOMX|Direxion Daily XOM Bull 2X Shares|Q|G|Y|100|N|N||XOMX|N\r\ + \nY|XOMZ|Direxion Daily XOM Bear 1X Shares|Q|G|Y|100|N|N||XOMZ|N\r\nY|XONE|BondBloxx\ + \ Bloomberg One Year Target Duration US Treasury ETF|P| |Y|100|N||XONE|XONE|N\r\ + \nY|XOP|State Street SPDR S&P Oil & Gas Exploration & Production ETF|P| |Y|100|N||XOP|XOP|N\r\ + \nY|XOS|Xos, Inc. - Common Stock|Q|S|N|100|N|N||XOS|N\r\nY|XOSWW|Xos, Inc. - Warrants|Q|S|N|100|N|N||XOSWW|N\r\ + \nY|XOVR|ERShares Private-Public Crossover ETF|Q|G|Y|100|N|N||XOVR|N\r\nY|XP|XP\ + \ Inc. - Class A Common Stock|Q|Q|N|100|N|N||XP|N\r\nY|XPAY|Roundhill S&P 500\ + \ Target 20 Managed Distribution ETF|P| |Y|100|N||XPAY|XPAY|N\r\nY|XPEG|Leverage\ + \ Shares 2X Long XPEV Daily ETF|Q|G|Y|100|N|N||XPEG|N\r\nY|XPEL|XPEL, Inc. - Common\ + \ Stock|Q|S|N|100|N|N||XPEL|N\r\nY|XPER|Xperi Inc. Common Stock |N| |N|100|N||XPER|XPER|N\r\ + \nY|XPEV|XPeng Inc. American depositary shares, each representing two Class A\ + \ ordinary shares|N| |N|100|N||XPEV|XPEV|N\r\nY|XPH|State Street SPDR S&P Pharmaceuticals\ + \ ETF|P| |Y|100|N||XPH|XPH|N\r\nY|XPL|Solitario Resources Corp. Common Stock|A|\ + \ |N|100|N||XPL|XPL|N\r\nY|XPND|First Trust Expanded Technology ETF|P| |Y|100|N||XPND|XPND|N\r\ + \nY|XPO|XPO, Inc. Common Stock|N| |N|100|N||XPO|XPO|N\r\nY|XPOF|Xponential Fitness,\ + \ Inc. Class A Common Stock|N| |N|100|N||XPOF|XPOF|N\r\nY|XPON|Expion360 Inc.\ + \ - Common Stock|Q|S|N|100|N|N||XPON|N\r\nY|XPP|ProShares Ultra FTSE China 50|P|\ + \ |Y|100|N||XPP|XPP|N\r\nY|XPRO|Expro Group Holdings N.V. Common Stock|N| |N|100|N||XPRO|XPRO|N\r\ + \nY|XRAY|DENTSPLY SIRONA Inc. - Common Stock|Q|Q|N|100|N|N||XRAY|N\r\nY|XRLV|Invesco\ + \ S&P 500 ex-Rate Sensitive Low Volatility ETF|P| |Y|100|N||XRLV|XRLV|N\r\nY|XRLX|FundX\ + \ Conservative ETF|P| |Y|100|N||XRLX|XRLX|N\r\nY|XRMI|Global X S&P 500 Risk Managed\ + \ Income ETF|P| |Y|100|N||XRMI|XRMI|N\r\nY|XRP|Bitwise XRP ETF|P| |Y|100|N||XRP|XRP|N\r\ + \nY|XRPC|Canary XRP ETF|Q|G|Y|100|N|N||XRPC|N\r\nY|XRPI|Volatility Shares Trust\ + \ XRP ETF|Q|G|Y|100|N|N||XRPI|N\r\nY|XRPK|T-REX 2X Long XRP Daily Target ETF|Z|\ + \ |Y|100|N||XRPK|XRPK|N\r\nY|XRPM|Amplify XRP 3% Monthly Premium Income ETF|Z|\ + \ |Y|100|N||XRPM|XRPM|N\r\nY|XRPN|Armada Acquisition Corp. II - Class A Ordinary\ + \ Shares|Q|G|N|100|N|N||XRPN|N\r\nY|XRPNU|Armada Acquisition Corp. II - Units|Q|G|N|100|N|N||XRPNU|N\r\ + \nY|XRPNW|Armada Acquisition Corp. II - Warrant|Q|G|N|100|N|N||XRPNW|N\r\nY|XRPR|REX-Osprey\ + \ XRP ETF|Z| |Y|100|N||XRPR|XRPR|N\r\nY|XRPT|Volatility Shares Trust XRP 2X ETF|Q|G|Y|100|N|N||XRPT|N\r\ + \nY|XRPZ|Franklin XRP ETF|P| |Y|100|N||XRPZ|XRPZ|N\r\nY|XRT|State Street SPDR\ + \ S&P Retail ETF|P| |Y|100|N||XRT|XRT|N\r\nY|XRTX|XORTX Therapeutics Inc. - Common\ + \ Stock|Q|S|N|100|N|D||XRTX|N\r\nY|XRX|Xerox Holdings Corporation - Common Stock|Q|Q|N|100|N|N||XRX|N\r\ + \nY|XSD|State Street SPDR S&P Semiconductor ETF|P| |Y|40|N||XSD|XSD|N\r\nY|XSEP|FT\ + \ Vest U.S. Equity Enhance & Moderate Buffer ETF - September|Z| |Y|100|N||XSEP|XSEP|N\r\ + \nY|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|Z| |Y|100|N||XSHD|XSHD|N\r\ + \nY|XSHQ|Invesco S&P SmallCap Quality ETF|Z| |Y|100|N||XSHQ|XSHQ|N\r\nY|XSLV|Invesco\ + \ S&P SmallCap Low Volatility ETF|P| |Y|100|N||XSLV|XSLV|N\r\nY|XSMO|Invesco S&P\ + \ SmallCap Momentum ETF|P| |Y|100|N||XSMO|XSMO|N\r\nY|XSOE|WisdomTree Emerging\ + \ Markets Ex-State Owned Enterprises Fund|P| |Y|100|N||XSOE|XSOE|N\r\nY|XSVM|Invesco\ + \ S&P SmallCap Value with Momentum ETF|P| |Y|100|N||XSVM|XSVM|N\r\nY|XSVN|BondBloxx\ + \ Bloomberg Seven Year Target Duration US Treasury ETF|P| |Y|100|N||XSVN|XSVN|N\r\ + \nY|XSW|State Street SPDR S&P Software & Services ETF|P| |Y|100|N||XSW|XSW|N\r\ + \nY|XT|iShares Future Exponential Technologies ETF|Q|G|Y|100|N|N||XT|N\r\nY|XTAP|Innovator\ + \ U.S. Equity Accelerated Plus ETF - April|Z| |Y|100|N||XTAP|XTAP|N\r\nY|XTEN|BondBloxx\ + \ Bloomberg Ten Year Target Duration US Treasury ETF|P| |Y|100|N||XTEN|XTEN|N\r\ + \nY|XTIA|XTI Aerospace, Inc. Common Stock - Common Stock|Q|S|N|100|N|N||XTIA|N\r\ + \nY|XTJA|Innovator U.S. Equity Accelerated Plus ETF - January|Z| |Y|100|N||XTJA|XTJA|N\r\ + \nY|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|Z| |Y|100|N||XTJL|XTJL|N\r\ + \nY|XTKG|X3 Holdings Co., Ltd. - Ordinary Shares|Q|S|N|100|N|N||XTKG|N\r\nY|XTL|State\ + \ Street SPDR S&P Telecom ETF|P| |Y|100|N||XTL|XTL|N\r\nY|XTLB|XTL Biopharmaceuticals\ + \ Ltd. - American Depositary Shares|Q|S|N|100|N|D||XTLB|N\r\nY|XTN|State Street\ + \ SPDR S&P Transportation ETF|P| |Y|100|N||XTN|XTN|N\r\nY|XTNT|Xtant Medical Holdings,\ + \ Inc. Common Stock|A| |N|100|N||XTNT|XTNT|N\r\nY|XTOC|Innovator U.S. Equity Accelerated\ + \ Plus ETF - October|Z| |Y|100|N||XTOC|XTOC|N\r\nY|XTR|Global X S&P 500 Tail Risk\ + \ ETF|P| |Y|100|N||XTR|XTR|N\r\nY|XTRE|BondBloxx Bloomberg Three Year Target Duration\ + \ US Treasury ETF|P| |Y|100|N||XTRE|XTRE|N\r\nY|XTWO|BondBloxx Bloomberg Two Year\ + \ Target Duration US Treasury ETF|P| |Y|100|N||XTWO|XTWO|N\r\nY|XTWY|BondBloxx\ + \ Bloomberg Twenty Year Target Duration US Treasury ETF|P| |Y|100|N||XTWY|XTWY|N\r\ + \nY|XUDV|Franklin U.S. Dividend Booster Index ETF|P| |Y|100|N||XUDV|XUDV|N\r\n\ + Y|XUSP|Innovator Uncapped Accelerated U.S. Equity ETF|Z| |Y|100|N||XUSP|XUSP|N\r\ + \nY|XV|Simplify Target 15 Distribution ETF|P| |Y|100|N||XV|XV|N\r\nY|XVOL|Acruence\ + \ Active Hedge U.S. Equity ETF|Z| |Y|100|N||XVOL|XVOL|N\r\nY|XVV|iShares ESG Select\ + \ Screened S&P 500 ETF|Z| |Y|100|N||XVV|XVV|N\r\nY|XWEL|XWELL, Inc. - Common Stock|Q|S|N|100|N|D||XWEL|N\r\ + \nY|XWIN|XMAX, Inc. - Common Stock|Q|S|N|100|N|N||XWIN|N\r\nY|XXI|Twenty One Capital,\ + \ Inc. Class A Common Stock|N| |N|100|N||XXI|XXI|N\r\nY|XXII|22nd Century Group,\ + \ Inc - Common Stock|Q|S|N|100|N|N||XXII|N\r\nY|XXRP|Teucrium 2x Long Daily XRP\ + \ ETF|P| |Y|100|N||XXRP|XXRP|N\r\nY|XXV|Simplify Ancorato Target 25 Distribution\ + \ ETF|P| |Y|100|N||XXV|XXV|N\r\nY|XYF|X Financial American Depositary Shares,\ + \ each representing six Class A Ordinary Shares|N| |N|100|N||XYF|XYF|N\r\nY|XYL|Xylem\ + \ Inc. Common Stock New|N| |N|100|N||XYL|XYL|N\r\nY|XYLD|Global X S&P 500 Covered\ + \ Call ETF|P| |Y|100|N||XYLD|XYLD|N\r\nY|XYLG|Global X S&P 500 Covered Call &\ + \ Growth ETF|P| |Y|100|N||XYLG|XYLG|N\r\nY|XYZ|Block, Inc. Class A Common Stock,|N|\ + \ |N|100|N||XYZ|XYZ|N\r\nY|XYZG|Leverage Shares 2X Long XYZ Daily ETF|Q|G|Y|100|N|N||XYZG|N\r\ + \nY|XYZY|YieldMax XYZ Option Income Strategy ETF|P| |Y|100|N||XYZY|XYZY|N\r\n\ + Y|XZO|Exzeo Group, Inc. Common Stock|N| |N|100|N||XZO|XZO|N\r\nY|YAAS|Youxin Technology\ + \ Ltd - Class A Ordinary shares|Q|S|N|100|N|N||YAAS|N\r\nY|YALA|Yalla Group Limited\ + \ American Depositary Shares, each representing one Class A Ordinary Share|N|\ + \ |N|100|N||YALA|YALA|N\r\nY|YALL|God Bless America ETF|P| |Y|100|N||YALL|YALL|N\r\ + \nY|YANG|Direxion Daily FTSE China Bear 3X Shares|P| |Y|100|N||YANG|YANG|N\r\n\ + Y|YB|Yuanbao Inc. - American Depositary Shares|Q|G|N|100|N|N||YB|N\r\nY|YBIT|YieldMax\ + \ Bitcoin Option Income Strategy ETF|P| |Y|100|N||YBIT|YBIT|N\r\nY|YBMN|Defiance\ + \ BMNR Option Income ETF|Q|G|Y|100|N|N||YBMN|N\r\nY|YBST|GraniteShares YieldBoost\ + \ Single Stock Universe ETF|Q|G|Y|100|N|N||YBST|N\r\nY|YBTC|Roundhill Bitcoin\ + \ Covered Call Strategy ETF|Z| |Y|100|N||YBTC|YBTC|N\r\nY|YBTY|GraniteShares YieldBoost\ + \ TopYielders ETF|Q|G|Y|100|N|N||YBTY|N\r\nY|YCBD|cbdMD, Inc. Common Stock|A|\ + \ |N|100|N||YCBD|YCBD|N\r\nY|YCL|ProShares Ultra Yen|P| |Y|100|N||YCL|YCL|N\r\n\ + Y|YCS|ProShares UltraShort Yen New|P| |Y|100|N||YCS|YCS|N\r\nY|YCY|AA Mission\ + \ Acquisition Corp. II Class A Ordinary Shares|N| |N|100|N||YCY|YCY|N\r\nY|YCY.U|AA\ + \ Mission Acquisition Corp. II Units, each consisting of one Class A ordinary\ + \ share and one-half of one warrant|N| |N|100|N||YCY.U|YCY=|N\r\nY|YCY.W|AA Mission\ + \ Acquisition Corp. II Warrants, each whole warrant entitles to purchase one Class\ + \ A ordinary share at a price of $11.50 per share|N| |N|100|N||YCY.WS|YCY+|N\r\ + \nY|YDDL|One and One Green Technologies. INC - Class A Ordinary Shares|Q|S|N|100|N|N||YDDL|N\r\ + \nY|YDEC|FT Vest International Equity Moderate Buffer ETF - December|Z| |Y|100|N||YDEC|YDEC|N\r\ + \nY|YDES|YD Bio Limited - Ordinary Shares|Q|G|N|100|N|N||YDES|N\r\nY|YDESW|YD\ + \ Bio Limited - Warrants|Q|G|N|100|N|N||YDESW|N\r\nY|YDKG|Yueda Digital Holding\ + \ - Class A Ordinary Share|Q|S|N|100|N|N||YDKG|N\r\nY|YEAR|AB Ultra Short Income\ + \ ETF|P| |Y|100|N||YEAR|YEAR|N\r\nY|YELP|Yelp Inc. Common Stock|N| |N|100|N||YELP|YELP|N\r\ + \nY|YETH|Roundhill Ether Covered Call Strategy ETF|Z| |Y|100|N||YETH|YETH|N\r\n\ + Y|YETI|YETI Holdings, Inc. Common Stock|N| |N|100|N||YETI|YETI|N\r\nY|YEXT|Yext,\ + \ Inc. Common Stock|N| |N|100|N||YEXT|YEXT|N\r\nY|YFFI|Indexperts Yield Focused\ + \ Fixed Income ETF|P| |Y|100|N||YFFI|YFFI|N\r\nY|YFYA|Yields for You Income Strategy\ + \ A ETF|P| |Y|100|N||YFYA|YFYA|N\r\nY|YGLD|Simplify Gold Strategy PLUS Income\ + \ ETF|P| |Y|100|N||YGLD|YGLD|N\r\nY|YHC|LQR House Inc. - Common Stock|Q|S|N|100|N|N||YHC|N\r\ + \nY|YHGJ|Yunhong Green CTI Ltd. - Common Stock|Q|S|N|100|N|N||YHGJ|N\r\nY|YHNA|YHN\ + \ Acquisition I Limited - Ordinary Shares|Q|G|N|100|N|N||YHNA|N\r\nY|YHNAR|YHN\ + \ Acquisition I Limited - Right|Q|G|N|100|N|N||YHNAR|N\r\nY|YHNAU|YHN Acquisition\ + \ I Limited - Unit|Q|G|N|100|N|N||YHNAU|N\r\nY|YI|111, Inc. - American Depositary\ + \ Shares|Q|G|N|100|N|N||YI|N\r\nY|YIBO|Planet Image International Limited - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||YIBO|N\r\nY|YINN|Direxion Daily FTSE China\ + \ Bull 3X Shares|P| |Y|100|N||YINN|YINN|N\r\nY|YJ|Yunji Inc. - American Depository\ + \ Shares|Q|S|N|100|N|N||YJ|N\r\nY|YJUN|FT Vest International Equity Moderate Buffer\ + \ ETF - June|Z| |Y|100|N||YJUN|YJUN|N\r\nY|YLD|Principal Active High Yield ETF|P|\ + \ |Y|100|N||YLD|YLD|N\r\nY|YLDE|Franklin ClearBridge Enhanced Income ETF|Q|G|Y|100|N|N||YLDE|N\r\ + \nY|YLDW|Westwood Enhanced Income Opportunity ETF|P| |Y|100|N||YLDW|YLDW|N\r\n\ + Y|YMAG|YieldMax Magnificent 7 Fund of Option Income ETFs|P| |Y|100|N||YMAG|YMAG|N\r\ + \nY|YMAR|FT Vest International Equity Moderate Buffer ETF - March|Z| |Y|100|N||YMAR|YMAR|N\r\ + \nY|YMAT|J-Star Holding Co., Ltd. - Class A Ordinary Shares|Q|S|N|100|N|D||YMAT|N\r\ + \nY|YMAX|YieldMax Universe Fund of Option Income ETFs|P| |Y|100|N||YMAX|YMAX|N\r\ + \nY|YMM|Full Truck Alliance Co. Ltd. American Depositary Shares (each representing\ + \ 20 Class A Ordinary Shares)|N| |N|100|N||YMM|YMM|N\r\nY|YMT|Yimutian Inc. -\ + \ American Depositary Shares; each representing 25 Class A ordinary shares|Q|G|N|100|N|D||YMT|N\r\ + \nY|YNOT|Horizon Digital Frontier ETF|Q|G|Y|100|N|N||YNOT|N\r\nY|YOKE|YOKE Core\ + \ ETF|Q|G|Y|100|N|N||YOKE|N\r\nY|YOLO|AdvisorShares Pure Cannabis ETF|P| |Y|100|N||YOLO|YOLO|N\r\ + \nY|YORW|The York Water Company - Common Stock|Q|Q|N|100|N|N||YORW|N\r\nY|YOU|Clear\ + \ Secure, Inc. Class A Common Stock|N| |N|100|N||YOU|YOU|N\r\nY|YOUL|Youlife Group\ + \ Inc. - American Depositary Shares|Q|S|N|100|N|N||YOUL|N\r\nY|YPF|YPF Sociedad\ + \ Anonima Common Stock|N| |N|100|N||YPF|YPF|N\r\nY|YQ|17 Education & Technology\ + \ Group Inc. - American Depositary Shares|Q|Q|N|100|N|N||YQ|N\r\nY|YQQQ|YieldMax\ + \ Short N100 Option Income Strategy ETF|Q|G|Y|100|N|N||YQQQ|N\r\nY|YRD|Yiren Digital\ + \ Ltd. American Depositary Shares, each representing two ordinary shares|N| |N|100|N||YRD|YRD|N\r\ + \nY|YSEP|FT Vest International Equity Buffer ETF - September|Z| |Y|100|N||YSEP|YSEP|N\r\ + \nY|YSG|Yatsen Holding Limited American Depositary Shares, each representing twenty\ + \ (20) Class A Ordinary Shares|N| |N|100|N||YSG|YSG|N\r\nY|YSPY|GraniteShares\ + \ YieldBOOST SPY ETF|Q|G|Y|100|N|N||YSPY|N\r\nY|YSXT|YSX Tech. Co., Ltd - Class\ + \ A Ordinary Shares|Q|S|N|100|N|N||YSXT|N\r\nY|YTRA|Yatra Online, Inc. - Ordinary\ + \ Shares|Q|S|N|100|N|N||YTRA|N\r\nY|YUM|Yum! Brands, Inc.|N| |N|100|N||YUM|YUM|N\r\ + \nY|YUMC|Yum China Holdings, Inc. Common Stock|N| |N|100|N||YUMC|YUMC|N\r\nY|YXI|ProShares\ + \ Short FTSE China 50|P| |Y|100|N||YXI|YXI|N\r\nY|YXT|YXT.COM GROUP HOLDING LIMITED\ + \ - American Depository Shares|Q|G|N|100|N|N||YXT|N\r\nY|YYAI|AiRWA Inc. - Common\ + \ Stock|Q|S|N|100|N|N||YYAI|N\r\nY|YYGH|YY Group Holding Limited - Class A Ordinary\ + \ Shares|Q|S|N|100|N|D||YYGH|N\r\nY|YYY|Amplify CEF High Income ETF|P| |Y|100|N||YYY|YYY|N\r\ + \nY|Z|Zillow Group, Inc. - Class C Capital Stock|Q|Q|N|100|N|N||Z|N\r\nY|ZALT|Innovator\ + \ U.S. Equity 10 Buffer ETF - Quarterly|Z| |Y|100|N||ZALT|ZALT|N\r\nY|ZAP|Global\ + \ X U.S. Electrification ETF|Q|G|Y|100|N|N||ZAP|N\r\nY|ZAPR|Innovator Equity Defined\ + \ Protection ETF - 1 Yr April|Z| |Y|100|N||ZAPR|ZAPR|N\r\nY|ZAUG|Innovator Equity\ + \ Defined Protection ETF - 1 Yr August|Z| |Y|100|N||ZAUG|ZAUG|N\r\nY|ZAZZT|Tick\ + \ Pilot Test Stock Class A Common Stock|Q|G|N|100|Y|N||ZAZZT|N\r\nY|ZBAI|ATIF\ + \ Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||ZBAI|N\r\nY|ZBAO|Zhibao Technology\ + \ Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||ZBAO|N\r\nY|ZBH|Zimmer Biomet\ + \ Holdings, Inc. Common Stock|N| |N|100|N||ZBH|ZBH|N\r\nY|ZBIO|Zenas BioPharma,\ + \ Inc. - Common Stock|Q|Q|N|100|N|N||ZBIO|N\r\nY|ZBRA|Zebra Technologies Corporation\ + \ - Class A Common Stock|Q|Q|N|40|N|N||ZBRA|N\r\nY|ZBZX|BATS BZX Exchange test\ + \ issue|Z| |N|100|Y||ZBZX|ZBZX|N\r\nY|ZBZZT|Test Pilot Test Stock Class B Common\ + \ Stock|Q|G|N|100|Y|N||ZBZZT|N\r\nY|ZCBA|Global X Zero Coupon Bond 2030 ETF|P|\ + \ |Y|100|N||ZCBA|ZCBA|N\r\nY|ZCBB|Global X Zero Coupon Bond 2031 ETF|P| |Y|100|N||ZCBB|ZCBB|N\r\ + \nY|ZCBC|Global X Zero Coupon Bond 2032 ETF|P| |Y|100|N||ZCBC|ZCBC|N\r\nY|ZCBE|Global\ + \ X Zero Coupon Bond 2033 ETF|P| |Y|100|N||ZCBE|ZCBE|N\r\nY|ZCBF|Global X Zero\ + \ Coupon Bond 2034 ETF|P| |Y|100|N||ZCBF|ZCBF|N\r\nY|ZCBG|Global X Zero Coupon\ + \ Bond 2035 ETF|P| |Y|100|N||ZCBG|ZCBG|N\r\nY|ZCMD|Zhongchao Inc. - Class A Ordinary\ + \ Shares|Q|S|N|100|N|D||ZCMD|N\r\nY|ZCZZT|Tick Pilot Test Stock Class C |Q|G|N|100|Y|N||ZCZZT|N\r\ + \nY|ZD|Ziff Davis, Inc. - Common Stock|Q|Q|N|100|N|N||ZD|N\r\nY|ZDAI|DirectBooking\ + \ Technology Co., Ltd. - Class A Ordinary Shares|Q|S|N|100|N|D||ZDAI|N\r\nY|ZDEK|Innovator\ + \ Equity Defined Protection ETF - 1 Yr December|Z| |Y|100|N||ZDEK|ZDEK|N\r\nY|ZDGE|Zedge,\ + \ Inc. Class B Common Stock |A| |N|100|N||ZDGE|ZDGE|N\r\nY|ZECP|Zacks Earnings\ + \ Consistent Portfolio ETF|Z| |Y|100|N||ZECP|ZECP|N\r\nY|ZENA|ZenaTech, Inc. -\ + \ Common Stock|Q|S|N|100|N|N||ZENA|N\r\nY|ZENV|Zenvia Inc. - Class A Common Stock|Q|S|N|100|N|N||ZENV|N\r\ + \nY|ZEO|Zeo Energy Corporation - Class A Common Stock|Q|S|N|100|N|N||ZEO|N\r\n\ + Y|ZEOWW|Zeo Energy Corporation - Warrants|Q|S|N|100|N|N||ZEOWW|N\r\nY|ZEPP|Zepp\ + \ Health Corporation American depositary shares, each representing sixteen Class\ + \ A ordinary shares|N| |N|100|N||ZEPP|ZEPP|N\r\nY|ZETA|Zeta Global Holdings Corp.\ + \ Class A Common Stock|N| |N|100|N||ZETA|ZETA|N\r\nY|ZEUS|Olympic Steel, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ZEUS|N\r\nY|ZEXIT|IEX Test Company Test Symbol\ + \ Two for IEX|V| |N|100|Y||ZEXIT|ZEXIT|N\r\nY|ZFEB|Innovator Equity Defined Protection\ + \ ETF - 1 Yr February|Z| |Y|100|N||ZFEB|ZFEB|N\r\nY|ZG|Zillow Group, Inc. - Class\ + \ A Common Stock|Q|Q|N|100|N|N||ZG|N\r\nY|ZGM|Zenta Group Company Limited - Ordinary\ + \ Shares|Q|S|N|100|N|N||ZGM|N\r\nY|ZGN|Ermenegildo Zegna N.V. Ordinary Shares|N|\ + \ |N|100|N||ZGN|ZGN|N\r\nY|ZH|Zhihu Inc. American Depositary Shares, each representing\ + \ three (3) Class A Ordinary Shares|N| |N|100|N||ZH|ZH|N\r\nY|ZHDG|ZEGA Buy and\ + \ Hedge ETF|P| |Y|100|N||ZHDG|ZHDG|N\r\nY|ZHOG|F/m Opportunistic Income ETF|Q|G|Y|100|N|N||ZHOG|N\r\ + \nY|ZIEXT|IEX Test Company Test Symbol One for IEX|V| |N|100|Y||ZIEXT|ZIEXT|N\r\ + \nY|ZIG|The Acquirers Fund|P| |Y|100|N||ZIG|ZIG|N\r\nY|ZIM|ZIM Integrated Shipping\ + \ Services Ltd. Ordinary Shares|N| |N|100|N||ZIM|ZIM|N\r\nY|ZION|Zions Bancorporation\ + \ N.A. - Common Stock|Q|Q|N|100|N|N||ZION|N\r\nY|ZIONP|Zions Bancorporation N.A.\ + \ - Depositary Shares each representing a 1/40th ownership interest in a share\ + \ of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||ZIONP|N\r\ + \nY|ZIP|ZipRecruiter, Inc. Class A Common Stock|N| |N|100|N||ZIP|ZIP|N\r\nY|ZJAN|Innovator\ + \ Equity Defined Protection ETF - 1 Yr January|Z| |Y|100|N||ZJAN|ZJAN|N\r\nY|ZJK|ZJK\ + \ Industrial Co., Ltd. - Ordinary Shares|Q|S|N|100|N|N||ZJK|N\r\nY|ZJUL|Innovator\ + \ Equity Defined Protection ETF - 1 Yr July|Z| |Y|100|N||ZJUL|ZJUL|N\r\nY|ZJUN|Innovator\ + \ Equity Defined Protection ETF - 1 Yr June|Z| |Y|100|N||ZJUN|ZJUN|N\r\nY|ZJYL|JIN\ + \ MEDICAL INTERNATIONAL LTD. - Ordinary Shares|Q|S|N|100|N|D||ZJYL|N\r\nY|ZJZZT|NASDAQ\ + \ TEST STOCK|Q|Q|N|100|Y|N||ZJZZT|N\r\nY|ZKH|ZKH Group Limited American Depositary\ + \ Shares, each representing thirty-five (35) Class A Ordinary Shares|N| |N|100|N||ZKH|ZKH|N\r\ + \nY|ZKIN|ZK International Group Co., Ltd - Ordinary Share|Q|S|N|100|N|N||ZKIN|N\r\ + \nY|ZKPU|Lafayette Digital Acquisition Corp. I - Unit|Q|G|N|100|N|N||ZKPU|N\r\n\ + Y|ZLAB|Zai Lab Limited - American Depositary Shares|Q|G|N|100|N|N||ZLAB|N\r\n\ + Y|ZM|Zoom Communications, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ZM|N\r\n\ + Y|ZMAR|Innovator Equity Defined Protection ETF - 1 Yr March|Z| |Y|100|N||ZMAR|ZMAR|N\r\ + \nY|ZMAY|Innovator Equity Defined Protection ETF - 1 Yr May|Z| |Y|100|N||ZMAY|ZMAY|N\r\ + \nY|ZMUN|F/m Ultrashort Tax-Free Municipal ETF|Q|G|Y|100|N|N||ZMUN|N\r\nY|ZNB|Zeta\ + \ Network Group - Class A Ordinary Shares|Q|S|N|100|N|N||ZNB|N\r\nY|ZNOV|Innovator\ + \ Equity Defined Protection ETF - 1 Yr November|Z| |Y|100|N||ZNOV|ZNOV|N\r\nY|ZNTL|Zentalis\ + \ Pharmaceuticals, Inc. - common stock|Q|G|N|100|N|N||ZNTL|N\r\nY|ZOCT|Innovator\ + \ Equity Defined Protection ETF - 1 Yr October|Z| |Y|100|N||ZOCT|ZOCT|N\r\nY|ZONE|CleanCore\ + \ Solutions Inc. Class B Common Stock|A| |N|100|N||ZONE|ZONE|N\r\nY|ZOOZ|ZOOZ\ + \ Strategy Ltd. - Ordinary Shares|Q|S|N|100|N|D||ZOOZ|N\r\nY|ZOOZW|ZOOZ Strategy\ + \ Ltd. - Warrant|Q|S|N|100|N|N||ZOOZW|N\r\nY|ZROZ|PIMCO 25 Year Zero Coupon U.S.\ + \ Treasury Index Exchange-Traded Fund|P| |Y|100|N||ZROZ|ZROZ|N\r\nY|ZS|Zscaler,\ + \ Inc. - Common Stock|Q|Q|N|40|N|N||ZS|N\r\nY|ZSB|USCF Sustainable Battery Metals\ + \ Strategy Fund|P| |Y|100|N||ZSB|ZSB|N\r\nY|ZSC|USCF Sustainable Commodity Strategy\ + \ Fund|P| |Y|100|N||ZSC|ZSC|N\r\nY|ZSEP|Innovator Equity Defined Protection ETF\ + \ - 1 Yr September|Z| |Y|100|N||ZSEP|ZSEP|N\r\nY|ZSL|ProShares UltraShort Silver|P|\ + \ |Y|100|N||ZSL|ZSL|N\r\nY|ZSPC|zSpace, Inc. - Common stock|Q|S|N|100|N|D||ZSPC|N\r\ + \nY|ZTAX|X-Square Municipal Income ETF|P| |Y|100|N||ZTAX|ZTAX|N\r\nY|ZTEK|Zentek\ + \ Ltd. - common stock|Q|S|N|100|N|D||ZTEK|N\r\nY|ZTEN|F/m 10-Year Investment Grade\ + \ Corporate Bond ETF|Q|G|Y|100|N|N||ZTEN|N\r\nY|ZTEST|BATS BZX Exchange Common\ + \ Stock (test issue)|Z| |N|100|Y||ZTEST|ZTEST|N\r\nY|ZTO|ZTO Express (Cayman)\ + \ Inc. American Depositary Shares, each representing one Class A ordinary share.|N|\ + \ |N|100|N||ZTO|ZTO|N\r\nY|ZTOP|F/m High Yield 100 ETF|Q|G|Y|100|N|N||ZTOP|N\r\ + \nY|ZTR|Virtus Total Return Fund Inc.|N| |N|100|N||ZTR|ZTR|N\r\nY|ZTRE|F/m 3-Year\ + \ Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||ZTRE|N\r\nY|ZTS|Zoetis Inc.\ + \ Class A Common Stock|N| |N|100|N||ZTS|ZTS|N\r\nY|ZTWO|F/m 2-Year Investment\ + \ Grade Corporate Bond ETF|Q|G|Y|100|N|N||ZTWO|N\r\nY|ZUMZ|Zumiez Inc. - Common\ + \ Stock|Q|Q|N|100|N|N||ZUMZ|N\r\nY|ZURA|Zura Bio Limited - Class A Ordinary shares|Q|S|N|100|N|N||ZURA|N\r\ + \nY|ZVIA|Zevia PBC Class A Common Stock|N| |N|100|N||ZVIA|ZVIA|N\r\nY|ZVOL|Volatility\ + \ Premium Plus ETF|Z| |Y|100|N||ZVOL|ZVOL|N\r\nY|ZVRA|Zevra Therapeutics, Inc.\ + \ - Common Stock|Q|Q|N|100|N|N||ZVRA|N\r\nY|ZVV|NYSE ARCA test stock|P| |N|100|Y||ZVV|ZVV|N\r\ + \nY|ZVZZT|NASDAQ TEST STOCK|Q|G|N|100|Y|N||ZVZZT|N\r\nY|ZWS|Zurn Elkay Water Solutions\ + \ Corporation Common Stock|N| |N|100|N||ZWS|ZWS|N\r\nY|ZWZZT|NASDAQ TEST STOCK|Q|S|N|100|Y|N||ZWZZT|N\r\ + \nY|ZXIET|IEX Test Company Test Symbol Three for IEX|V| |N|100|Y||ZXIET|ZXIET|N\r\ + \nY|ZXYZ.A|Nasdaq Symbology Test Common Stock|Q|Q|N|100|Y|N||ZXYZ.A|N\r\nY|ZXZZT|NASDAQ\ + \ TEST STOCK|Q|G|N|100|Y|N||ZXZZT|N\r\nY|ZYBT|Zhengye Biotechnology Holding Limited\ + \ - Ordinary Shares|Q|S|N|100|N|N||ZYBT|N\r\nY|ZYME|Zymeworks Inc. - Common Stock|Q|Q|N|100|N|N||ZYME|N\r\ + \nFile Creation Time: 0126202618:02|||||\r\n" + encoding: utf-8 + url: ftp://ftp.nasdaqtrader.com/symboldirectory/nasdaqtraded.txt diff --git a/openbb_platform/providers/nasdaq/tests/record/http/test_nasdaq_fetchers/test_nasdaq_equity_search_fetcher_urllib3_v2.yaml b/openbb_platform/providers/nasdaq/tests/record/http/test_nasdaq_fetchers/test_nasdaq_equity_search_fetcher_urllib3_v2.yaml deleted file mode 100644 index 52cd320e466..00000000000 --- a/openbb_platform/providers/nasdaq/tests/record/http/test_nasdaq_fetchers/test_nasdaq_equity_search_fetcher_urllib3_v2.yaml +++ /dev/null @@ -1,10725 +0,0 @@ -interactions: -- request: - body: null - headers: - Accept: - - '*/*' - Accept-Encoding: - - gzip, deflate - Connection: - - keep-alive - method: GET - uri: https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt - response: - body: - string: "Nasdaq Traded|Symbol|Security Name|Listing Exchange|Market Category|ETF|Round - Lot Size|Test Issue|Financial Status|CQS Symbol|NASDAQ Symbol|NextShares\r\nY|A|Agilent - Technologies, Inc. Common Stock|N| |N|100|N||A|A|N\r\nY|AA|Alcoa Corporation - Common Stock |N| |N|100|N||AA|AA|N\r\nY|AAA|Alternative Access First Priority - CLO Bond ETF|P| |Y|100|N||AAA|AAA|N\r\nY|AAAU|Goldman Sachs Physical Gold - ETF Shares|Z| |Y|100|N||AAAU|AAAU|N\r\nY|AACG|ATA Creativity Global - American - Depositary Shares, each representing two common shares|Q|G|N|100|N|D||AACG|N\r\nY|AACI|Armada - Acquisition Corp. I - Common Stock|Q|G|N|100|N|N||AACI|N\r\nY|AACIU|Armada - Acquisition Corp. I - Unit|Q|G|N|100|N|N||AACIU|N\r\nY|AACIW|Armada Acquisition - Corp. I - Warrant|Q|G|N|100|N|N||AACIW|N\r\nY|AACT|Ares Acquisition Corporation - II Class A Ordinary Shares|N| |N|100|N||AACT|AACT|N\r\nY|AACT.U|Ares Acquisition - Corporation II Units, each consisting of one Class A ordinary share and one-half - of one redeemable warrant|N| |N|100|N||AACT.U|AACT=|N\r\nY|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| |N|100|N||AACT.WS|AACT+|N\r\nY|AADI|Aadi - Bioscience, Inc. - Common Stock|Q|S|N|100|N|N||AADI|N\r\nY|AADR|AdvisorShares - Dorsey Wright ADR ETF|Q|G|Y|100|N|N||AADR|N\r\nY|AAGR|African Agriculture - Holdings Inc. - Common Stock|Q|G|N|100|N|D||AAGR|N\r\nY|AAGRW|African Agriculture - Holdings Inc. - Warrant|Q|G|N|100|N|D||AAGRW|N\r\nY|AAL|American Airlines - Group, Inc. - Common Stock|Q|Q|N|100|N|N||AAL|N\r\nY|AAMC|Altisource Asset - Management Corp Com|A| |N|100|N||AAMC|AAMC|N\r\nY|AAME|Atlantic American Corporation - - Common Stock|Q|G|N|100|N|N||AAME|N\r\nY|AAN|Aarons Holdings Company, Inc. - Common Stock |N| |N|100|N||AAN|AAN|N\r\nY|AAOI|Applied Optoelectronics, Inc. - - Common Stock|Q|G|N|100|N|N||AAOI|N\r\nY|AAON|AAON, Inc. - Common Stock|Q|Q|N|100|N|N||AAON|N\r\nY|AAP|Advance - Auto Parts Inc.|N| |N|100|N||AAP|AAP|N\r\nY|AAPB|GraniteShares 2x Long AAPL - Daily ETF|Q|G|Y|100|N|N||AAPB|N\r\nY|AAPD|Direxion Daily AAPL Bear 1X Shares|Q|G|Y|100|N|N||AAPD|N\r\nY|AAPL|Apple - Inc. - Common Stock|Q|Q|N|100|N|N||AAPL|N\r\nY|AAPR|SHL Telemedicine Ltd Innovator - Equity Defined Protection ETF - 2 Yr to April 2026|Z| |Y|100|N||AAPR|AAPR|N\r\nY|AAPU|Direxion - Daily AAPL Bull 2X Shares|Q|G|Y|100|N|N||AAPU|N\r\nY|AAPX|ETF Opportunities - Trust T-Rex 2X Long Apple Daily Target ETF|Z| |Y|100|N||AAPX|AAPX|N\r\nY|AAPY|NEOS - ETF Trust Kurv Yield Premium Strategy Apple (AAPL) ETF|Z| |Y|100|N||AAPY|AAPY|N\r\nY|AAT|American - Assets Trust, Inc. Common Stock|N| |N|100|N||AAT|AAT|N\r\nY|AAXJ|iShares MSCI - All Country Asia ex Japan ETF|Q|G|Y|100|N|N||AAXJ|N\r\nY|AB|AllianceBernstein - Holding L.P. Units|N| |N|100|N||AB|AB|N\r\nY|ABAT|American Battery Technology - Company - Common Stock|Q|S|N|100|N|N||ABAT|N\r\nY|ABBV|AbbVie Inc. Common - Stock|N| |N|100|N||ABBV|ABBV|N\r\nY|ABCB|Ameris Bancorp - Common Stock|Q|Q|N|100|N|N||ABCB|N\r\nY|ABCL|AbCellera - Biologics Inc. - Common Shares|Q|Q|N|100|N|N||ABCL|N\r\nY|ABCS|Alpha Blue - Capital US Small-Mid Cap Dynamic ETF|Q|G|Y|100|N|N||ABCS|N\r\nY|ABEO|Abeona - Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||ABEO|N\r\nY|ABEQ|Absolute - Select Value ETF|P| |Y|100|N||ABEQ|ABEQ|N\r\nY|ABEV|Ambev S.A. American Depositary - Shares (Each representing 1 Common Share)|N| |N|100|N||ABEV|ABEV|N\r\nY|ABG|Asbury - Automotive Group Inc Common Stock|N| |N|100|N||ABG|ABG|N\r\nY|ABIO|ARCA biopharma, - Inc. - Common Stock|Q|S|N|100|N|N||ABIO|N\r\nY|ABL|Abacus Life, Inc. - Class - A Common Stock|Q|S|N|100|N|N||ABL|N\r\nY|ABLLL|Abacus Life, Inc. - 9.875% - Fixed Rate Senior Notes due 2028|Q|G|N|100|N|N||ABLLL|N\r\nY|ABLLW|Abacus - Life, Inc. - Warrant|Q|S|N|100|N|N||ABLLW|N\r\nY|ABLV|Able View Global Inc. - - Class B Ordinary Shares|Q|S|N|100|N|N||ABLV|N\r\nY|ABLVW|Able View Global - Inc. - Warrant|Q|S|N|100|N|N||ABLVW|N\r\nY|ABM|ABM Industries Incorporated - Common Stock|N| |N|100|N||ABM|ABM|N\r\nY|ABNB|Airbnb, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||ABNB|N\r\nY|ABNY|Tidal Trust II YieldMax ABNB Option - Income Strategy ETF|P| |Y|100|N||ABNY|ABNY|N\r\nY|ABOS|Acumen Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||ABOS|N\r\nY|ABR|Arbor Realty Trust Common - Stock|N| |N|100|N||ABR|ABR|N\r\nY|ABR$D|Arbor Realty Trust 6.375% Series D - Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N| - |N|100|N||ABRpD|ABR-D|N\r\nY|ABR$E|Arbor Realty Trust 6.25% Series E Cumulative - Redeemable Preferred Stock|N| |N|100|N||ABRpE|ABR-E|N\r\nY|ABR$F|Arbor Realty - Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred - Stock, Liquidation Preference $25.00 per share|N| |N|100|N||ABRpF|ABR-F|N\r\nY|ABSI|Absci - Corporation - Common Stock|Q|Q|N|100|N|N||ABSI|N\r\nY|ABT|Abbott Laboratories - Common Stock|N| |N|100|N||ABT|ABT|N\r\nY|ABTS|Abits Group Inc - Ordinary Shares|Q|S|N|100|N|D||ABTS|N\r\nY|ABUS|Arbutus - Biopharma Corporation - Common Stock|Q|Q|N|100|N|N||ABUS|N\r\nY|ABVC|ABVC - BioPharma, Inc. - Common Stock|Q|S|N|100|N|N||ABVC|N\r\nY|ABVX|Abivax SA - - American Depositary Shares|Q|G|N|100|N|N||ABVX|N\r\nY|AC|Associated Capital - Group, Inc. Common Stock|N| |N|100|N||AC|AC|N\r\nY|ACA|Arcosa, Inc. Common - Stock |N| |N|100|N||ACA|ACA|N\r\nY|ACAB|Atlantic Coastal Acquisition Corp. - II - Class A Common Stock|Q|G|N|100|N|H||ACAB|N\r\nY|ACABU|Atlantic Coastal - Acquisition Corp. II - Unit|Q|G|N|100|N|E||ACABU|N\r\nY|ACABW|Atlantic Coastal - Acquisition Corp. II - Warrant|Q|G|N|100|N|E||ACABW|N\r\nY|ACAC|Acri Capital - Acquisition Corporation - Class A Common Stock|Q|S|N|100|N|N||ACAC|N\r\nY|ACACU|Acri - Capital Acquisition Corporation - Unit|Q|S|N|100|N|N||ACACU|N\r\nY|ACACW|Acri - Capital Acquisition Corporation - Warrant|Q|S|N|100|N|N||ACACW|N\r\nY|ACAD|ACADIA - Pharmaceuticals Inc. - Common Stock|Q|Q|N|100|N|N||ACAD|N\r\nY|ACB|Aurora - Cannabis Inc. - Common Shares|Q|S|N|100|N|N||ACB|N\r\nY|ACCD|Accolade, Inc. - - common stock|Q|Q|N|100|N|N||ACCD|N\r\nY|ACCO|Acco Brands Corporation Common - Stock|N| |N|100|N||ACCO|ACCO|N\r\nY|ACDC|ProFrac Holding Corp. - Class A Common - Stock|Q|Q|N|100|N|N||ACDC|N\r\nY|ACEL|Accel Entertainment, Inc. |N| |N|100|N||ACEL|ACEL|N\r\nY|ACES|ALPS - Clean Energy ETF|P| |Y|100|N||ACES|ACES|N\r\nY|ACET|Adicet Bio, Inc. - Common - Stock|Q|G|N|100|N|N||ACET|N\r\nY|ACGL|Arch Capital Group Ltd. - Common Stock|Q|Q|N|100|N|N||ACGL|N\r\nY|ACGLN|Arch - Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest - in a 4.550% Non-Cumulative Preferred Share, Series G|Q|Q|N|100|N|N||ACGLN|N\r\nY|ACGLO|Arch - Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest - in a Share of5.45% Non-Cumulative Preferred Shares, Series F|Q|Q|N|100|N|N||ACGLO|N\r\nY|ACHC|Acadia - Healthcare Company, Inc. - Common Stock|Q|Q|N|100|N|N||ACHC|N\r\nY|ACHL|Achilles - Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|D||ACHL|N\r\nY|ACHR|Archer - Aviation Inc. Class A Common Stock|N| |N|100|N||ACHR|ACHR|N\r\nY|ACHR.W|Archer - Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one - Class A common stock at an exercise price of $11.50|N| |N|100|N||ACHR.WS|ACHR+|N\r\nY|ACHV|Achieve - Life Sciences, Inc. - Common Shares|Q|S|N|100|N|N||ACHV|N\r\nY|ACI|Albertsons - Companies, Inc. Class A Common Stock|N| |N|100|N||ACI|ACI|N\r\nY|ACIC|American - Coastal Insurance Corporation - Common Stock|Q|S|N|100|N|N||ACIC|N\r\nY|ACIO|Aptus - Collared Investment Opportunity ETF|Z| |Y|100|N||ACIO|ACIO|N\r\nY|ACIU|AC - Immune SA - Common Stock|Q|G|N|100|N|N||ACIU|N\r\nY|ACIW|ACI Worldwide, Inc. - - Common Stock|Q|Q|N|100|N|N||ACIW|N\r\nY|ACLS|Axcelis Technologies, Inc. - - Common Stock|Q|Q|N|100|N|N||ACLS|N\r\nY|ACLX|Arcellx, Inc. - Common Stock|Q|Q|N|100|N|N||ACLX|N\r\nY|ACM|AECOM - Common Stock|N| |N|100|N||ACM|ACM|N\r\nY|ACMR|ACM Research, Inc. - Class A - Common Stock|Q|G|N|100|N|N||ACMR|N\r\nY|ACN|Accenture plc Class A Ordinary - Shares (Ireland)|N| |N|100|N||ACN|ACN|N\r\nY|ACNB|ACNB Corporation - Common - Stock|Q|S|N|100|N|N||ACNB|N\r\nY|ACNT|Ascent Industries Co. - Common Stock|Q|G|N|100|N|N||ACNT|N\r\nY|ACON|Aclarion, - Inc. - Common Stock|Q|S|N|100|N|D||ACON|N\r\nY|ACONW|Aclarion, Inc. - Warrant|Q|S|N|100|N|N||ACONW|N\r\nY|ACP|abrdn - Income Credit Strategies Fund Common Shares|N| |N|100|N||ACP|ACP|N\r\nY|ACP$A|abrdn - Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock|N| - |N|100|N||ACPpA|ACP-A|N\r\nY|ACR|ACRES Commercial Realty Corp. Common Stock|N| - |N|100|N||ACR|ACR|N\r\nY|ACR$C|ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating - Series C Cumulative Redeemable Preferred Stock |N| |N|100|N||ACRpC|ACR-C|N\r\nY|ACR$D|ACRES - Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock|N| - |N|100|N||ACRpD|ACR-D|N\r\nY|ACRE|Ares Commercial Real Estate Corporation - Common Stock|N| |N|100|N||ACRE|ACRE|N\r\nY|ACRS|Aclaris Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||ACRS|N\r\nY|ACRV|Acrivon Therapeutics, Inc. - - Common Stock|Q|G|N|100|N|N||ACRV|N\r\nY|ACSI|American Customer Satisfaction - ETF|Z| |Y|100|N||ACSI|ACSI|N\r\nY|ACST|Acasti Pharma, Inc. - Class A Common - Stock|Q|S|N|100|N|N||ACST|N\r\nY|ACT|Enact Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ACT|N\r\nY|ACTG|Acacia - Research Corporation - Common Stock|Q|Q|N|100|N|N||ACTG|N\r\nY|ACTV|LeaderShares - Activist Leaders ETF|P| |Y|100|N||ACTV|ACTV|N\r\nY|ACU|Acme United Corporation. - Common Stock|A| |N|100|N||ACU|ACU|N\r\nY|ACV|Virtus Diversified Income & Convertible - Fund Common Shares of Beneficial Interest|N| |N|100|N||ACV|ACV|N\r\nY|ACVA|ACV - Auctions Inc. - Class A Common Stock|Q|Q|N|100|N|N||ACVA|N\r\nY|ACVF|American - Conservative Values ETF|P| |Y|100|N||ACVF|ACVF|N\r\nY|ACWI|iShares MSCI ACWI - ETF|Q|G|Y|100|N|N||ACWI|N\r\nY|ACWV|iShares MSCI Global Min Vol Factor ETF|Z| - |Y|100|N||ACWV|ACWV|N\r\nY|ACWX|iShares MSCI ACWI ex U.S. ETF|Q|G|Y|100|N|N||ACWX|N\r\nY|ACXP|Acurx - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||ACXP|N\r\nY|ADAG|Adagene - Inc. - ADS, each representing 1.25 ordinary shares|Q|G|N|100|N|N||ADAG|N\r\nY|ADAP|Adaptimmune - Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||ADAP|N\r\nY|ADBE|Adobe - Inc. - Common Stock|Q|Q|N|100|N|N||ADBE|N\r\nY|ADC|Agree Realty Corporation - Common Stock|N| |N|100|N||ADC|ADC|N\r\nY|ADC$A|Agree Realty Corporation Depositary - Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable - Preferred Stock|N| |N|100|N||ADCpA|ADC-A|N\r\nY|ADCT|ADC Therapeutics SA Common - Shares|N| |N|100|N||ADCT|ADCT|N\r\nY|ADD|Color Star Technology Co., Ltd. - - Class A Ordinary Shares|Q|S|N|100|N|D||ADD|N\r\nY|ADEA|Adeia Inc. - Common - Stock|Q|Q|N|100|N|N||ADEA|N\r\nY|ADFI|Anfield Dynamic Fixed Income ETF|Z| - |Y|100|N||ADFI|ADFI|N\r\nY|ADI|Analog Devices, Inc. - Common Stock|Q|Q|N|100|N|N||ADI|N\r\nY|ADIL|Adial - Pharmaceuticals, Inc - Common Stock|Q|S|N|100|N|N||ADIL|N\r\nY|ADIV|SmartETFs - Asia Pacific Dividend Builder ETF|P| |Y|100|N||ADIV|ADIV|N\r\nY|ADM|Archer-Daniels-Midland - Company Common Stock|N| |N|100|N||ADM|ADM|N\r\nY|ADMA|ADMA Biologics Inc - - Common Stock|Q|G|N|100|N|N||ADMA|N\r\nY|ADME|Aptus Drawdown Managed Equity - ETF|Z| |Y|100|N||ADME|ADME|N\r\nY|ADN|Advent Technologies Holdings, Inc. - - Class A Common Stock|Q|S|N|100|N|E||ADN|N\r\nY|ADNT|Adient plc Ordinary Shares - |N| |N|100|N||ADNT|ADNT|N\r\nY|ADNWW|Advent Technologies Holdings, Inc. - - Warrant|Q|S|N|100|N|E||ADNWW|N\r\nY|ADP|Automatic Data Processing, Inc. - - Common Stock|Q|Q|N|100|N|N||ADP|N\r\nY|ADPT|Adaptive Biotechnologies Corporation - - Common Stock|Q|Q|N|100|N|N||ADPT|N\r\nY|ADPV|Series Portfolios Trust Adaptiv - Select ETF|P| |Y|100|N||ADPV|ADPV|N\r\nY|ADRT|Ault Disruptive Technologies - Corporation Common Stock|A| |N|100|N||ADRT|ADRT|N\r\nY|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| |N|100|N||ADRT.U|ADRT=|N\r\nY|ADSE|ADS-TEC ENERGY PLC - Ordinary - Shares|Q|S|N|100|N|N||ADSE|N\r\nY|ADSEW|ADS-TEC ENERGY PLC - Warrant|Q|S|N|100|N|N||ADSEW|N\r\nY|ADSK|Autodesk, - Inc. - Common Stock|Q|Q|N|100|N|N||ADSK|N\r\nY|ADT|ADT Inc. Common Stock|N| - |N|100|N||ADT|ADT|N\r\nY|ADTN|ADTRAN Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ADTN|N\r\nY|ADTX|Aditxt, - Inc. - Common Stock|Q|S|N|100|N|N||ADTX|N\r\nY|ADUS|Addus HomeCare Corporation - - Common Stock|Q|Q|N|100|N|N||ADUS|N\r\nY|ADV|Advantage Solutions Inc. - - Class A Common Stock|Q|Q|N|100|N|N||ADV|N\r\nY|ADVE|Matthews International - Funds Matthews Asia Dividend Active ETF|P| |Y|100|N||ADVE|ADVE|N\r\nY|ADVM|Adverum - Biotechnologies, Inc. - Common Stock|Q|S|N|100|N|N||ADVM|N\r\nY|ADVWW|Advantage - Solutions Inc. - Warrant|Q|Q|N|100|N|N||ADVWW|N\r\nY|ADX|Adams Diversified - Equity Fund Inc.|N| |N|100|N||ADX|ADX|N\r\nY|ADXN|Addex Therapeutics Ltd - - American Depositary Shares|Q|S|N|100|N|N||ADXN|N\r\nY|AE|Adams Resources & - Energy, Inc. Common Stock|A| |N|100|N||AE|AE|N\r\nY|AEAE|AltEnergy Acquisition - Corp. - Class A Common Stock|Q|G|N|100|N|D||AEAE|N\r\nY|AEAEU|AltEnergy Acquisition - Corp. - Unit|Q|G|N|100|N|N||AEAEU|N\r\nY|AEAEW|AltEnergy Acquisition Corp. - - Warrant|Q|G|N|100|N|N||AEAEW|N\r\nY|AEE|Ameren Corporation Common Stock|N| - |N|100|N||AEE|AEE|N\r\nY|AEF|abrdn Emerging Markets Equity Income Fund, Inc. - Common Stock|A| |N|100|N||AEF|AEF|N\r\nY|AEFC|Aegon Funding Company LLC 5.10% - Subordinated Notes due 2049|N| |N|100|N||AEFC|AEFC|N\r\nY|AEG|Aegon Ltd. New - York Registry Shares|N| |N|100|N||AEG|AEG|N\r\nY|AEHL|Antelope Enterprise - Holdings Limited - Class A Ordinary Shares|Q|S|N|100|N|N||AEHL|N\r\nY|AEHR|Aehr - Test Systems - Common Stock|Q|S|N|100|N|N||AEHR|N\r\nY|AEI|Alset Inc. - Common - Stock|Q|S|N|100|N|N||AEI|N\r\nY|AEIS|Advanced Energy Industries, Inc. - Common - Stock|Q|Q|N|100|N|N||AEIS|N\r\nY|AEM|Agnico Eagle Mines Limited Common Stock|N| - |N|100|N||AEM|AEM|N\r\nY|AEMB|American Century Emerging Markets Bond ETF|P| - |Y|100|N||AEMB|AEMB|N\r\nY|AEMD|Aethlon Medical, Inc. - Common Stock|Q|S|N|100|N|N||AEMD|N\r\nY|AENT|Alliance - Entertainment Holding Corporation - common stock|Q|S|N|100|N|N||AENT|N\r\nY|AENTW|Alliance - Entertainment Holding Corporation - Warrants|Q|S|N|100|N|N||AENTW|N\r\nY|AEO|American - Eagle Outfitters, Inc. Common Stock|N| |N|100|N||AEO|AEO|N\r\nY|AEON|AEON - Biopharma, Inc. Class A Common Stock|A| |N|100|N||AEON|AEON|N\r\nY|AEP|American - Electric Power Company, Inc. - Common Stock|Q|Q|N|100|N|N||AEP|N\r\nY|AER|AerCap - Holdings N.V. Ordinary Shares|N| |N|100|N||AER|AER|N\r\nY|AERT|Aeries Technology, - Inc. - Class A Ordinary Share|Q|S|N|100|N|N||AERT|N\r\nY|AERTW|Aeries Technology, - Inc. - Warrant|Q|S|N|100|N|N||AERTW|N\r\nY|AES|The AES Corporation Common - Stock|N| |N|100|N||AES|AES|N\r\nY|AESI|Atlas Energy Solutions Inc. Common - Stock|N| |N|100|N||AESI|AESI|N\r\nY|AESR|Anfield U.S. Equity Sector Rotation - ETF|Z| |Y|100|N||AESR|AESR|N\r\nY|AETH|Bitwise Funds Trust Bitwise Ethereum - Strategy ETF|P| |Y|100|N||AETH|AETH|N\r\nY|AEVA|Aeva Technologies, Inc. Common - Stock|N| |N|100|N||AEVA|AEVA|N\r\nY|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| |N|100|N||AEVA.WS|AEVA+|N\r\nY|AEYE|AudioEye, - Inc. - Common Stock|Q|S|N|100|N|N||AEYE|N\r\nY|AEZS|Aeterna Zentaris Inc. - - Common Stock|Q|S|N|100|N|N||AEZS|N\r\nY|AFAR|Aura FAT Projects Acquisition - Corp - Class A Ordinary Shares|Q|G|N|100|N|D||AFAR|N\r\nY|AFARU|Aura FAT Projects - Acquisition Corp - Unit|Q|G|N|100|N|D||AFARU|N\r\nY|AFARW|Aura FAT Projects - Acquisition Corp - Warrant|Q|G|N|100|N|D||AFARW|N\r\nY|AFB|AllianceBernstein - National Municipal Income Fund Inc|N| |N|100|N||AFB|AFB|N\r\nY|AFBI|Affinity - Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||AFBI|N\r\nY|AFCG|AFC Gamma, - Inc. - Common Stock|Q|G|N|100|N|N||AFCG|N\r\nY|AFG|American Financial Group, - Inc. Common Stock|N| |N|100|N||AFG|AFG|N\r\nY|AFGB|American Financial Group, - Inc. 5.875% Subordinated Debentures due 2059|N| |N|100|N||AFGB|AFGB|N\r\nY|AFGC|American - Financial Group, Inc. 5.125% Subordinated Debentures due 2059|N| |N|100|N||AFGC|AFGC|N\r\nY|AFGD|American - Financial Group, Inc. 5.625% Subordinated Debentures due 2060|N| |N|100|N||AFGD|AFGD|N\r\nY|AFGE|American - Financial Group, Inc. 4.500% Subordinated Debentures due 2060|N| |N|100|N||AFGE|AFGE|N\r\nY|AFIF|Anfield - Universal Fixed Income ETF|Z| |Y|100|N||AFIF|AFIF|N\r\nY|AFJK|Aimei Health - Technology Co., Ltd - Ordinary Share|Q|G|N|100|N|N||AFJK|N\r\nY|AFJKR|Aimei - Health Technology Co., Ltd - Right|Q|G|N|100|N|N||AFJKR|N\r\nY|AFJKU|Aimei - Health Technology Co., Ltd - Unit|Q|G|N|100|N|N||AFJKU|N\r\nY|AFK|VanEck Africa - Index ETF|P| |Y|100|N||AFK|AFK|N\r\nY|AFL|AFLAC Incorporated Common Stock|N| - |N|100|N||AFL|AFL|N\r\nY|AFLG|First Trust Active Factor Large Cap ETF|P| |Y|100|N||AFLG|AFLG|N\r\nY|AFMC|First - Trust Active Factor Mid Cap ETF|P| |Y|100|N||AFMC|AFMC|N\r\nY|AFMD|Affimed - N.V. - Common Stock|Q|G|N|100|N|N||AFMD|N\r\nY|AFRI|Forafric Global PLC - - Ordinary Shares|Q|S|N|100|N|N||AFRI|N\r\nY|AFRIW|Forafric Global PLC - Warrants|Q|S|N|100|N|N||AFRIW|N\r\nY|AFRM|Affirm - Holdings, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AFRM|N\r\nY|AFSM|First - Trust Active Factor Small Cap ETF|P| |Y|100|N||AFSM|AFSM|N\r\nY|AFT|Apollo - Senior Floating Rate Fund Inc. Common Stock|N| |N|100|N||AFT|AFT|N\r\nY|AFTY|Pacer - CSOP FTSE China A50 ETF|P| |Y|100|N||AFTY|AFTY|N\r\nY|AFYA|Afya Limited - - Class A Common Shares|Q|Q|N|100|N|N||AFYA|N\r\nY|AG|First Majestic Silver - Corp. Ordinary Shares (Canada)|N| |N|100|N||AG|AG|N\r\nY|AGAE|Allied Gaming - & Entertainment Inc. - Common Stock|Q|S|N|100|N|D||AGAE|N\r\nY|AGBA|AGBA Group - Holding Limited - Ordinary Share|Q|S|N|100|N|N||AGBA|N\r\nY|AGBAW|AGBA Group - Holding Limited - Warrant|Q|S|N|100|N|N||AGBAW|N\r\nY|AGCO|AGCO Corporation - Common Stock|N| |N|100|N||AGCO|AGCO|N\r\nY|AGD|abrdn Global Dynamic Dividend - Fund Common Shares of Beneficial Interest|N| |N|100|N||AGD|AGD|N\r\nY|AGEN|Agenus - Inc. - Common Stock|Q|S|N|100|N|N||AGEN|N\r\nY|AGFY|Agrify Corporation - Common - Stock|Q|S|N|100|N|D||AGFY|N\r\nY|AGG|iShares Core U.S. Aggregate Bond ETF|P| - |Y|100|N||AGG|AGG|N\r\nY|AGGH|Simplify Aggregate Bond ETF|P| |Y|100|N||AGGH|AGGH|N\r\nY|AGGS|Harbor - ETF Trust Harbor Disciplined Bond ETF|P| |Y|100|N||AGGS|AGGS|N\r\nY|AGGY|WisdomTree - Yield Enhanced U.S. Aggregate Bond Fund|P| |Y|100|N||AGGY|AGGY|N\r\nY|AGI|Alamos - Gold Inc. Class A Common Shares|N| |N|100|N||AGI|AGI|N\r\nY|AGIH|iShares U.S. - ETF Trust iShares Inflation Hedged U.S. Aggregate Bond ETF|P| |Y|100|N||AGIH|AGIH|N\r\nY|AGIO|Agios - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AGIO|N\r\nY|AGL|agilon - health, inc. Common Stock|N| |N|100|N||AGL|AGL|N\r\nY|AGM|Federal Agricultural - Mortgage Corporation Common Stock|N| |N|100|N||AGM|AGM|N\r\nY|AGM$C|Federal - Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg|N| |N|100|N||AGMpC|AGM-C|N\r\nY|AGM$D|Federal - Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series - D|N| |N|100|N||AGMpD|AGM-D|N\r\nY|AGM$E|Federal Agricultural Mortgage Corporation - 5.750% Non-Cumulative Preferred Stock, Series E|N| |N|100|N||AGMpE|AGM-E|N\r\nY|AGM$F|Federal - Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series - F|N| |N|100|N||AGMpF|AGM-F|N\r\nY|AGM$G|Federal Agricultural Mortgage Corporation - 4.875% Non-Cumulative Preferred Stock, Series G|N| |N|100|N||AGMpG|AGM-G|N\r\nY|AGM.A|Federal - Agricultural Mortgage Corporation Common Stock|N| |N|100|N||AGM.A|AGM.A|N\r\nY|AGMH|AGM - Group Holdings Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||AGMH|N\r\nY|AGMI|Themes - Silver Miners ETF|Q|G|Y|100|N|N||AGMI|N\r\nY|AGNC|AGNC Investment Corp. - - Common Stock|Q|Q|N|100|N|N||AGNC|N\r\nY|AGNCL|AGNC Investment Corp. - Depositary - Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G - Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCL|N\r\nY|AGNCM|AGNC - Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating - Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCM|N\r\nY|AGNCN|AGNC - Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest - in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable - Preferred Stock|Q|Q|N|100|N|N||AGNCN|N\r\nY|AGNCO|AGNC Investment Corp. - - Depositary Shares, each representing a 1/1,000th interest in a share of Series - E Fixed-to-Floating Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||AGNCO|N\r\nY|AGNCP|AGNC - Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest - in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|Q|Q|N|100|N|N||AGNCP|N\r\nY|AGNG|Global X Aging Population - ETF|Q|G|Y|100|N|N||AGNG|N\r\nY|AGO|Assured Guaranty Ltd. Common Stock|N| |N|100|N||AGO|AGO|N\r\nY|AGOX|Adaptive - Alpha Opportunities ETF|P| |Y|100|N||AGOX|AGOX|N\r\nY|AGQ|ProShares Ultra - Silver|P| |Y|100|N||AGQ|AGQ|N\r\nY|AGQI|First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF|P| |Y|100|N||AGQI|AGQI|N\r\nY|AGR|Avangrid, - Inc. Common Stock|N| |N|100|N||AGR|AGR|N\r\nY|AGRH|iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P| |Y|100|N||AGRH|AGRH|N\r\nY|AGRI|AgriFORCE - \ Growing Systems Ltd. - Common Shares|Q|S|N|100|N|D||AGRI|N\r\nY|AGRIW|AgriFORCE - \ Growing Systems Ltd. - Warrant|Q|S|N|100|N|N||AGRIW|N\r\nY|AGRO|Adecoagro - S.A. Common Shares|N| |N|100|N||AGRO|AGRO|N\r\nY|AGS|PlayAGS, Inc. Common - Stock|N| |N|100|N||AGS|AGS|N\r\nY|AGX|Argan, Inc. Common Stock|N| |N|100|N||AGX|AGX|N\r\nY|AGYS|Agilysys, - Inc. - Common Stock|Q|Q|N|100|N|N||AGYS|N\r\nY|AGZ|iShares Agency Bond ETF|P| - |Y|100|N||AGZ|AGZ|N\r\nY|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate - Bond Fund|Q|G|Y|100|N|N||AGZD|N\r\nY|AHCO|AdaptHealth Corp. - Common Stock|Q|S|N|100|N|N||AHCO|N\r\nY|AHG|Akso - Health Group - American Depositary Shares|Q|S|N|100|N|N||AHG|N\r\nY|AHH|Armada - Hoffler Properties, Inc. Common Stock|N| |N|100|N||AHH|AHH|N\r\nY|AHH$A|Armada - Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred - Stock|N| |N|100|N||AHHpA|AHH-A|N\r\nY|AHI|Advanced Health Intelligence Ltd. - - American Depositary Shares|Q|S|N|100|N|D||AHI|N\r\nY|AHL$C|Aspen Insurance - Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference - Shares|N| |N|100|N||AHLpC|AHL-C|N\r\nY|AHL$D|Aspen Insurance Holdings Limited - 5.625% Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpD|AHL-D|N\r\nY|AHL$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| - |N|100|N||AHLpE|AHL-E|N\r\nY|AHLT|American Beacon Select Funds American Beacon - AHL Trend ETF|P| |Y|100|N||AHLT|AHLT|N\r\nY|AHOY|Tidal ETF Trust Newday Ocean - Health ETF|P| |Y|100|N||AHOY|AHOY|N\r\nY|AHR|American Healthcare REIT, Inc. - Common Stock|N| |N|100|N||AHR|AHR|N\r\nY|AHT|Ashford Hospitality Trust Inc - Common Stock|N| |N|100|N||AHT|AHT|N\r\nY|AHT$D|Ashford Hospitality Trust Inc - 8.45% Series D Cumulative Preferred Stock|N| |N|100|N||AHTpD|AHT-D|N\r\nY|AHT$F|Ashford - Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock|N| |N|100|N||AHTpF|AHT-F|N\r\nY|AHT$G|Ashford - Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock|N| |N|100|N||AHTpG|AHT-G|N\r\nY|AHT$H|Ashford - Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock|N| |N|100|N||AHTpH|AHT-H|N\r\nY|AHT$I|Ashford - Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock|N| |N|100|N||AHTpI|AHT-I|N\r\nY|AHYB|American - Century Select High Yield ETF|P| |Y|100|N||AHYB|AHYB|N\r\nY|AI|C3.ai, Inc. - Class A Common Stock|N| |N|100|N||AI|AI|N\r\nY|AIA|iShares Asia 50 ETF|Q|G|Y|100|N|N||AIA|N\r\nY|AIBD|Direxion - Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares|P| |Y|100|N||AIBD|AIBD|N\r\nY|AIBU|Direxion - Shares ETF Trust Direxion Daily AI and Big Data Bull 2X Shares|P| |Y|100|N||AIBU|AIBU|N\r\nY|AIEQ|Amplify - ETF Trust Amplify AI Powered Equity ETF|P| |Y|100|N||AIEQ|AIEQ|N\r\nY|AIEV|Thunder - Power Holdings, Inc. - Common Stock|Q|G|N|100|N|D||AIEV|N\r\nY|AIF|Apollo - Tactical Income Fund Inc. Common Stock|N| |N|100|N||AIF|AIF|N\r\nY|AIFD|Engine - No. 1 ETF Trust TCW Artificial Intelligence ETF|N| |Y|100|N||AIFD|AIFD|N\r\nY|AIG|American - International Group, Inc. New Common Stock|N| |N|100|N||AIG|AIG|N\r\nY|AIHS|Senmiao - Technology Limited - Common Stock|Q|S|N|100|N|N||AIHS|N\r\nY|AILE|iLearningEngines, - Inc. - Common Stock|Q|S|N|100|N|N||AILE|N\r\nY|AILEW|iLearningEngines, Inc. - - Warrant|Q|S|N|100|N|N||AILEW|N\r\nY|AIM|AIM ImmunoTech Inc. Common Stock|A| - |N|100|N||AIM|AIM|N\r\nY|AIMAU|Aimfinity Investment Corp. I - Unit|Q|G|N|100|N|N||AIMAU|N\r\nY|AIMAW|Aimfinity - Investment Corp. I - Warrant|Q|G|N|100|N|N||AIMAW|N\r\nY|AIMBU|Aimfinity Investment - Corp. I - Subunit|Q|G|N|100|N|N||AIMBU|N\r\nY|AIMD|Ainos, Inc. - Common Stock|Q|S|N|100|N|N||AIMD|N\r\nY|AIMDW|Ainos, - Inc. - warrants|Q|S|N|100|N|N||AIMDW|N\r\nY|AIN|Albany International Corporation - Common Stock|N| |N|100|N||AIN|AIN|N\r\nY|AINC|Ashford Inc. (Holding Company) - Common Stock|A| |N|100|N||AINC|AINC|N\r\nY|AIO|Virtus Artificial Intelligence - & Technology Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||AIO|AIO|N\r\nY|AIP|Arteris, - Inc. - Common Stock|Q|G|N|100|N|N||AIP|N\r\nY|AIPI|REX AI Equity Premium - Income ETF|Q|G|Y|100|N|N||AIPI|N\r\nY|AIQ|Global X Artificial Intelligence - & Technology ETF|Q|G|Y|100|N|N||AIQ|N\r\nY|AIR|AAR Corp. Common Stock|N| |N|100|N||AIR|AIR|N\r\nY|AIRC|Apartment - Income REIT Corp. Common Stock|N| |N|100|N||AIRC|AIRC|N\r\nY|AIRE|reAlpha - Tech Corp. - Common Stock|Q|S|N|100|N|N||AIRE|N\r\nY|AIRG|Airgain, Inc. - - Common Stock|Q|S|N|100|N|N||AIRG|N\r\nY|AIRI|Air Industries Group Common Stock|A| - |N|100|N||AIRI|AIRI|N\r\nY|AIRJ|Montana Technologies Corp - Class A Common - Stock|Q|S|N|100|N|N||AIRJ|N\r\nY|AIRJW|Montana Technologies Corp - Warrant|Q|S|N|100|N|N||AIRJW|N\r\nY|AIRL|Themes - Airlines ETF|Q|G|Y|100|N|N||AIRL|N\r\nY|AIRR|First Trust RBA American Industrial - Renaissance ETF|Q|G|Y|100|N|N||AIRR|N\r\nY|AIRS|AirSculpt Technologies, Inc. - - Common Stock|Q|G|N|100|N|N||AIRS|N\r\nY|AIRT|Air T, Inc. - Common Stock|Q|S|N|100|N|N||AIRT|N\r\nY|AIRTP|Air - T, Inc. - Trust Preferred Securities|Q|G|N|100|N|N||AIRTP|N\r\nY|AISP|Airship - AI Holdings, Inc - Class A Common Stock|Q|G|N|100|N|N||AISP|N\r\nY|AISPW|Airship - AI Holdings, Inc - Warrants|Q|S|N|100|N|N||AISPW|N\r\nY|AIT|Applied Industrial - Technologies, Inc. Common Stock|N| |N|100|N||AIT|AIT|N\r\nY|AITR|AI TRANSPORTATION - ACQUISITION CORP - Ordinary shares|Q|S|N|100|N|N||AITR|N\r\nY|AITRR|AI TRANSPORTATION - ACQUISITION CORP - Right|Q|S|N|100|N|N||AITRR|N\r\nY|AITRU|AI TRANSPORTATION - ACQUISITION CORP - Unit|Q|S|N|100|N|N||AITRU|N\r\nY|AIU|Meta Data Limited - ADS|N| |N|100|N||AIU|AIU|N\r\nY|AIV|Apartment Investment and Management Company - Common Stock|N| |N|100|N||AIV|AIV|N\r\nY|AIVI|WisdomTree International AI - Enhanced Value Fund|P| |Y|100|N||AIVI|AIVI|N\r\nY|AIVL|WisdomTree U.S. AI - Enhanced Value Fund|P| |Y|100|N||AIVL|AIVL|N\r\nY|AIXI|XIAO-I Corporation - - American Depositary Shares|Q|G|N|100|N|N||AIXI|N\r\nY|AIYY|Tidal Trust II - YieldMax AI Option Income Strategy ETF|P| |Y|100|N||AIYY|AIYY|N\r\nY|AIZ|Assurant, - Inc. Common Stock|N| |N|100|N||AIZ|AIZ|N\r\nY|AIZN|Assurant, Inc. 5.25% Subordinated - Notes due 2061|N| |N|100|N||AIZN|AIZN|N\r\nY|AJAN|Innovator ETFs Trust Innovator - Equity Defined Protection ETF - 2 Yr to January 2026|Z| |Y|100|N||AJAN|AJAN|N\r\nY|AJG|Arthur - J. Gallagher & Co. Common Stock|N| |N|100|N||AJG|AJG|N\r\nY|AJX|Great Ajax - Corp. Common Stock|N| |N|100|N||AJX|AJX|N\r\nY|AKA|a.k.a. Brands Holding Corp. - Common Stock|N| |N|100|N||AKA|AKA|N\r\nY|AKAM|Akamai Technologies, Inc. - - Common Stock|Q|Q|N|100|N|N||AKAM|N\r\nY|AKAN|Akanda Corp. - Common Shares|Q|S|N|100|N|D||AKAN|N\r\nY|AKBA|Akebia - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||AKBA|N\r\nY|AKLI|Akili, Inc. - - Common Stock|Q|S|N|100|N|D||AKLI|N\r\nY|AKO.A|Embotelladora Andina S.A. - Common Stock|N| |N|100|N||AKO.A|AKO.A|N\r\nY|AKO.B|Embotelladora Andina S.A. - Common Stock|N| |N|100|N||AKO.B|AKO.B|N\r\nY|AKR|Acadia Realty Trust Common - Stock|N| |N|100|N||AKR|AKR|N\r\nY|AKRO|Akero Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||AKRO|N\r\nY|AKTS|Akoustis - Technologies, Inc. - Common Stock|Q|S|N|100|N|D||AKTS|N\r\nY|AKTX|Akari Therapeutics - Plc - American Depositary Shares|Q|S|N|100|N|D||AKTX|N\r\nY|AKYA|Akoya BioSciences, - Inc. - Common Stock|Q|Q|N|100|N|N||AKYA|N\r\nY|AL|Air Lease Corporation Class - A Common Stock|N| |N|100|N||AL|AL|N\r\nY|AL$A|Air Lease Corporation 6.150% - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N| - |N|100|N||ALpA|AL-A|N\r\nY|ALAB|Astera Labs, Inc. - Common Stock|Q|Q|N|100|N|N||ALAB|N\r\nY|ALAI|The - Alger ETF Trust Alger AI Enablers & Adopters ETF|P| |Y|100|N||ALAI|ALAI|N\r\nY|ALAR|Alarum - Technologies Ltd. - American Depositary Shares|Q|S|N|100|N|N||ALAR|N\r\nY|ALB|Albemarle - Corporation Common Stock|N| |N|100|N||ALB|ALB|N\r\nY|ALB$A|Albemarle Corporation - Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible - Preferred Stock|N| |N|100|N||ALBpA|ALB-A|N\r\nY|ALBT|Avalon GloboCare Corp. - - Common Stock|Q|S|N|100|N|D||ALBT|N\r\nY|ALC|Alcon Inc. Ordinary Shares|N| - |N|100|N||ALC|ALC|N\r\nY|ALCE|Alternus Clean Energy, Inc. - Class A Common - Stock|Q|S|N|100|N|D||ALCE|N\r\nY|ALCO|Alico, Inc. - Common Stock|Q|Q|N|100|N|N||ALCO|N\r\nY|ALCY|Alchemy - Investments Acquisition Corp 1 - Class A Ordinary Shares|Q|G|N|100|N|N||ALCY|N\r\nY|ALCYU|Alchemy - Investments Acquisition Corp 1 - Units|Q|G|N|100|N|N||ALCYU|N\r\nY|ALCYW|Alchemy - Investments Acquisition Corp 1 - Warrants|Q|G|N|100|N|N||ALCYW|N\r\nY|ALDX|Aldeyra - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ALDX|N\r\nY|ALE|Allete, Inc.|N| - |N|100|N||ALE|ALE|N\r\nY|ALEC|Alector, Inc. - Common Stock|Q|Q|N|100|N|N||ALEC|N\r\nY|ALEX|Alexander - & Baldwin, Inc. Common Stock REIT Holding Company|N| |N|100|N||ALEX|ALEX|N\r\nY|ALFUU|Centurion - Acquisition Corp. - Unit|Q|G|N|100|N|N||ALFUU|N\r\nY|ALG|Alamo Group, Inc. - Common Stock|N| |N|100|N||ALG|ALG|N\r\nY|ALGM|Allegro MicroSystems, Inc. - - Common Stock|Q|Q|N|100|N|N||ALGM|N\r\nY|ALGN|Align Technology, Inc. - Common - Stock|Q|Q|N|100|N|N||ALGN|N\r\nY|ALGS|Aligos Therapeutics, Inc. - Common stock|Q|S|N|100|N|D||ALGS|N\r\nY|ALGT|Allegiant - Travel Company - Common Stock|Q|Q|N|100|N|N||ALGT|N\r\nY|ALHC|Alignment Healthcare, - Inc. - Common Stock|Q|Q|N|100|N|N||ALHC|N\r\nY|ALIM|Alimera Sciences, Inc. - - Common Stock|Q|G|N|100|N|N||ALIM|N\r\nY|ALIT|Alight, Inc. Class A Common - Stock|N| |N|100|N||ALIT|ALIT|N\r\nY|ALK|Alaska Air Group, Inc. Common Stock|N| - |N|100|N||ALK|ALK|N\r\nY|ALKS|Alkermes plc - Ordinary Shares|Q|Q|N|100|N|N||ALKS|N\r\nY|ALKT|Alkami - Technology, Inc. - Common Stock|Q|Q|N|100|N|N||ALKT|N\r\nY|ALL|Allstate Corporation - (The) Common Stock|N| |N|100|N||ALL|ALL|N\r\nY|ALL$B|Allstate Corporation - (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053|N| |N|100|N||ALLpB|ALL-B|N\r\nY|ALL$H|Allstate - Corporation (The) Depositary Shares each representing a 1/1,000th interest - in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N| - |N|100|N||ALLpH|ALL-H|N\r\nY|ALL$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| |N|100|N||ALLpI|ALL-I|N\r\nY|ALL$J|Allstate - Corporation (The) Depositary Shares each representing a 1/1,000th interest - in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|N| - |N|100|N||ALLpJ|ALL-J|N\r\nY|ALLE|Allegion plc Ordinary Shares|N| |N|100|N||ALLE|ALLE|N\r\nY|ALLG|Allego - N.V. Ordinary Share|N| |N|100|N||ALLG|ALLG|N\r\nY|ALLK|Allakos Inc. - Common - Stock|Q|Q|N|100|N|N||ALLK|N\r\nY|ALLO|Allogene Therapeutics, Inc. - Common - Stock|Q|Q|N|100|N|N||ALLO|N\r\nY|ALLR|Allarity Therapeutics, Inc. - Common - stock|Q|S|N|100|N|D||ALLR|N\r\nY|ALLT|Allot Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ALLT|N\r\nY|ALLY|Ally - Financial Inc. Common Stock|N| |N|100|N||ALLY|ALLY|N\r\nY|ALNT|Allient Inc. - - Common Stock|Q|G|N|100|N|N||ALNT|N\r\nY|ALNY|Alnylam Pharmaceuticals, Inc. - - Common Stock|Q|Q|N|100|N|N||ALNY|N\r\nY|ALOT|AstroNova, Inc. - Common Stock|Q|G|N|100|N|N||ALOT|N\r\nY|ALPP|Alpine - 4 Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|H||ALPP|N\r\nY|ALRM|Alarm.com - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ALRM|N\r\nY|ALRN|Aileron Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||ALRN|N\r\nY|ALRS|Alerus Financial Corporation - - Common Stock|Q|S|N|100|N|N||ALRS|N\r\nY|ALSA|Alpha Star Acquisition Corporation - - Ordinary Shares|Q|G|N|100|N|E||ALSA|N\r\nY|ALSAR|Alpha Star Acquisition - Corporation - Rights|Q|G|N|100|N|E||ALSAR|N\r\nY|ALSAU|Alpha Star Acquisition - Corporation - Units|Q|G|N|100|N|E||ALSAU|N\r\nY|ALSAW|Alpha Star Acquisition - Corporation - Warrants|Q|G|N|100|N|E||ALSAW|N\r\nY|ALSN|Allison Transmission - Holdings, Inc. Common Stock|N| |N|100|N||ALSN|ALSN|N\r\nY|ALT|Altimmune, Inc. - - Common Stock|Q|G|N|100|N|N||ALT|N\r\nY|ALTG|Alta Equipment Group Inc. Class - A Common Stock|N| |N|100|N||ALTG|ALTG|N\r\nY|ALTG$A|Alta Equipment Group Inc. - Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative - Perpetual Preferred Stock)|N| |N|100|N||ALTGpA|ALTG-A|N\r\nY|ALTI|AlTi Global, - Inc. - Class A Common Stock|Q|S|N|100|N|N||ALTI|N\r\nY|ALTL|Pacer Lunt Large - Cap Alternator ETF|P| |Y|100|N||ALTL|ALTL|N\r\nY|ALTM|Arcadium Lithium plc - Ordinary Shares|N| |N|100|N||ALTM|ALTM|N\r\nY|ALTO|Alto Ingredients, Inc. - - Common Stock|Q|S|N|100|N|N||ALTO|N\r\nY|ALTR|Altair Engineering Inc. - Class - A Common Stock|Q|Q|N|100|N|N||ALTR|N\r\nY|ALTY|Global X Alternative Income - ETF|Q|G|Y|100|N|N||ALTY|N\r\nY|ALUM|USCF ETF Trust USCF Aluminum Strategy - Fund|P| |Y|100|N||ALUM|ALUM|N\r\nY|ALUR|Allurion Technologies, Inc. Common - Stock|N| |N|100|N||ALUR|ALUR|N\r\nY|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| |N|100|N||ALUR.WS|ALUR+|N\r\nY|ALV|Autoliv, - Inc. Common Stock|N| |N|100|N||ALV|ALV|N\r\nY|ALVO|Alvotech - Ordinary Shares|Q|G|N|100|N|N||ALVO|N\r\nY|ALVOW|Alvotech - - Warrant|Q|G|N|100|N|N||ALVOW|N\r\nY|ALVR|AlloVir, Inc. - Common Stock|Q|Q|N|100|N|D||ALVR|N\r\nY|ALX|Alexander's, - Inc. Common Stock|N| |N|100|N||ALX|ALX|N\r\nY|ALXO|ALX Oncology Holdings Inc. - - Common Stock|Q|Q|N|100|N|N||ALXO|N\r\nY|ALZN|Alzamend Neuro, Inc. - Common - Stock|Q|S|N|100|N|D||ALZN|N\r\nY|AM|Antero Midstream Corporation Common Stock|N| - |N|100|N||AM|AM|N\r\nY|AMAL|Amalgamated Financial Corp. - Common Stock|Q|G|N|100|N|N||AMAL|N\r\nY|AMAT|Applied - Materials, Inc. - Common Stock|Q|Q|N|100|N|N||AMAT|N\r\nY|AMAX|Adaptive Hedged - Multi-Asset Income ETF|P| |Y|100|N||AMAX|AMAX|N\r\nY|AMBA|Ambarella, Inc. - - Ordinary Shares|Q|Q|N|100|N|N||AMBA|N\r\nY|AMBC|Ambac Financial Group, Inc. - Common Stock|N| |N|100|N||AMBC|AMBC|N\r\nY|AMBI|Ambipar Emergency Response - Class A Ordinary Shares|A| |N|100|N||AMBI|AMBI|N\r\nY|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| |N|100|N||AMBI.WS|AMBI+|N\r\nY|AMBO|Ambow Education Holding Ltd. - American Depository Shares (each representing twenty (20) Class A Ordinary - Shares)|A| |N|100|N||AMBO|AMBO|N\r\nY|AMBP|Ardagh Metal Packaging S.A. Ordinary - Shares|N| |N|100|N||AMBP|AMBP|N\r\nY|AMBP.W|Ardagh Metal Packaging S.A. Warrants, - each exercisable for one Share at an exercise price of $11.50 per share|N| - |N|100|N||AMBP.WS|AMBP+|N\r\nY|AMC|AMC Entertainment Holdings, Inc. Class - A Common Stock|N| |N|100|N||AMC|AMC|N\r\nY|AMCR|Amcor plc Ordinary Shares|N| - |N|100|N||AMCR|AMCR|N\r\nY|AMCX|AMC Networks Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMCX|N\r\nY|AMD|Advanced - Micro Devices, Inc. - Common Stock|Q|Q|N|100|N|N||AMD|N\r\nY|AMDL|GraniteShares - 2x Long AMD Daily ETF|Q|G|Y|100|N|N||AMDL|N\r\nY|AMDS|GraniteShares 1x Short - AMD Daily ETF|Q|G|Y|100|N|N||AMDS|N\r\nY|AMDY|Tidal Trust II Yieldmax AMD - Option Income Strategy ETF|P| |Y|100|N||AMDY|AMDY|N\r\nY|AME|AMETEK, Inc.|N| - |N|100|N||AME|AME|N\r\nY|AMED|Amedisys Inc - Common Stock|Q|Q|N|100|N|N||AMED|N\r\nY|AMG|Affiliated - Managers Group, Inc. Common Stock|N| |N|100|N||AMG|AMG|N\r\nY|AMGN|Amgen Inc. - - Common Stock|Q|Q|N|100|N|N||AMGN|N\r\nY|AMH|American Homes 4 Rent Common - Shares of Beneficial Interest|N| |N|100|N||AMH|AMH|N\r\nY|AMH$G|American Homes - 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial - interest|N| |N|100|N||AMHpG|AMH-G|N\r\nY|AMH$H|American Homes 4 Rent Series - H cumulative redeemable perpetual Preferred Shares of Beneficial Interest|N| - |N|100|N||AMHpH|AMH-H|N\r\nY|AMID|Argent Mid Cap ETF|Q|G|Y|100|N|N||AMID|N\r\nY|AMIX|Autonomix - Medical, Inc. - Common Stock|Q|S|N|100|N|N||AMIX|N\r\nY|AMJB|JPMorgan Chase - & Co. Alerian MLP Index ETNs due January 28, 2044|P| |Y|100|N||AMJB|AMJB|N\r\nY|AMK|AssetMark - Financial Holdings, Inc. Common Stock|N| |N|100|N||AMK|AMK|N\r\nY|AMKR|Amkor - Technology, Inc. - Common Stock|Q|Q|N|100|N|N||AMKR|N\r\nY|AMLI|American Lithium - Corp. - Common Stock|Q|S|N|100|N|D||AMLI|N\r\nY|AMLP|Alerian MLP ETF|P| |Y|100|N||AMLP|AMLP|N\r\nY|AMLX|Amylyx - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AMLX|N\r\nY|AMN|AMN Healthcare - Services Inc|N| |N|100|N||AMN|AMN|N\r\nY|AMNA|ETRACS Alerian Midstream Energy - Index ETN|P| |Y|100|N||AMNA|AMNA|N\r\nY|AMND|UBS AG ETRACS Alerian Midstream - Energy High Dividend Index ETN|P| |Y|100|N||AMND|AMND|N\r\nY|AMOM|QRAFT AI-Enhanced - U.S. Large Cap Momentum ETF|P| |Y|100|N||AMOM|AMOM|N\r\nY|AMP|Ameriprise Financial, - Inc. Common Stock|N| |N|100|N||AMP|AMP|N\r\nY|AMPD|Return Stacked Bonds & - Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|P| - |Y|100|N||AMPD|AMPD|N\r\nY|AMPG|Amplitech Group, Inc. - Common Stock|Q|S|N|100|N|N||AMPG|N\r\nY|AMPGW|Amplitech - Group, Inc. - Warrants|Q|S|N|100|N|N||AMPGW|N\r\nY|AMPH|Amphastar Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||AMPH|N\r\nY|AMPL|Amplitude, Inc. - Class - A Common Stock|Q|S|N|100|N|N||AMPL|N\r\nY|AMPS|Altus Power, Inc. Class A Common - Stock|N| |N|100|N||AMPS|AMPS|N\r\nY|AMPX|Amprius Technologies, Inc. Common - Stock|N| |N|100|N||AMPX|AMPX|N\r\nY|AMPX.W|Amprius Technologies, Inc. Warrants - to purchase one share of Common Stock at an exercise price of $11.50 per share|N| - |N|100|N||AMPX.WS|AMPX+|N\r\nY|AMPY|Amplify Energy Corp. Common Stock|N| |N|100|N||AMPY|AMPY|N\r\nY|AMR|Alpha - Metallurgical Resources, Inc. Common Stock|N| |N|100|N||AMR|AMR|N\r\nY|AMRC|Ameresco, - Inc. Class A Common Stock|N| |N|100|N||AMRC|AMRC|N\r\nY|AMRK|A-Mark Precious - Metals, Inc. - Common Stock|Q|Q|N|100|N|N||AMRK|N\r\nY|AMRN|Amarin Corporation - plc - American Depositary Shares, each representing one Ordinary Share|Q|G|N|100|N|D||AMRN|N\r\nY|AMRX|Amneal - Pharmaceuticals, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMRX|N\r\nY|AMS|American - Shared Hospital Services Common Stock|A| |N|100|N||AMS|AMS|N\r\nY|AMSC|American - Superconductor Corporation - Common Stock|Q|Q|N|100|N|N||AMSC|N\r\nY|AMSF|AMERISAFE, - Inc. - Common Stock|Q|Q|N|100|N|N||AMSF|N\r\nY|AMST|Amesite Inc. - Common - Stock|Q|S|N|100|N|N||AMST|N\r\nY|AMSWA|American Software, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||AMSWA|N\r\nY|AMT|American Tower Corporation (REIT) Common - Stock|N| |N|100|N||AMT|AMT|N\r\nY|AMTB|Amerant Bancorp Inc. Class A Common - Stock|N| |N|100|N||AMTB|AMTB|N\r\nY|AMTD|AMTD IDEA Group American Depositary - Shares, each representing six (6) Class A Ordinary Shares|N| |N|100|N||AMTD|AMTD|N\r\nY|AMTR|ETRACS - Alerian Midstream Energy Total Return Index ETN|P| |N|100|N||AMTR|AMTR|N\r\nY|AMTX|Aemetis, - Inc - Common Stock|Q|G|N|100|N|N||AMTX|N\r\nY|AMUB|ETRACS Alerian MLP Index - ETN Series B due July 18, 2042|P| |N|100|N||AMUB|AMUB|N\r\nY|AMWD|American - Woodmark Corporation - Common Stock|Q|Q|N|100|N|N||AMWD|N\r\nY|AMWL|American - Well Corporation Class A Common Stock|N| |N|100|N||AMWL|AMWL|N\r\nY|AMX|America - Movil, S.A.B. de C.V. American Depositary Shares (each representing the right - to receive twenty (20) Series B Shares|N| |N|100|N||AMX|AMX|N\r\nY|AMZA|InfraCap - MLP ETF|P| |Y|100|N||AMZA|AMZA|N\r\nY|AMZD|Direxion Daily AMZN Bear 1X Shares|Q|G|Y|100|N|N||AMZD|N\r\nY|AMZN|Amazon.com, - Inc. - Common Stock|Q|Q|N|100|N|N||AMZN|N\r\nY|AMZP|NEOS ETF Trust Kurv Yield - Premium Strategy Amazon (AMZN) ETF|Z| |Y|100|N||AMZP|AMZP|N\r\nY|AMZU|Direxion - Daily AMZN Bull 2X Shares|Q|G|Y|100|N|N||AMZU|N\r\nY|AMZY|Tidal ETF Trust - II YieldMax AMZN Option Income Strategy ETF|P| |Y|100|N||AMZY|AMZY|N\r\nY|AMZZ|GraniteShares - 2x Long AMZN Daily ETF|Q|G|Y|100|N|N||AMZZ|N\r\nY|AN|AutoNation, Inc. Common - Stock|N| |N|100|N||AN|AN|N\r\nY|ANAB|AnaptysBio, Inc. - Common Stock|Q|Q|N|100|N|N||ANAB|N\r\nY|ANDE|The - Andersons, Inc. - Common Stock|Q|Q|N|100|N|N||ANDE|N\r\nY|ANEB|Anebulo Pharmaceuticals, - Inc. - Common Stock|Q|S|N|100|N|N||ANEB|N\r\nY|ANET|Arista Networks, Inc. - Common Stock|N| |N|100|N||ANET|ANET|N\r\nY|ANEW|ProShares MSCI Transformational - Changes ETF|P| |Y|100|N||ANEW|ANEW|N\r\nY|ANF|Abercrombie & Fitch Company - Common Stock|N| |N|100|N||ANF|ANF|N\r\nY|ANG$A|American National Group Inc. - 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| |N|100|N||ANGpA|ANG-A|N\r\nY|ANG$B|American - National Group Inc. 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| |N|100|N||ANGpB|ANG-B|N\r\nY|ANGH|Anghami Inc. - Ordinary Shares|Q|G|N|100|N|N||ANGH|N\r\nY|ANGHW|Anghami - Inc. - Warrants|Q|S|N|100|N|N||ANGHW|N\r\nY|ANGI|Angi Inc. - Class A Common - Stock|Q|Q|N|100|N|N||ANGI|N\r\nY|ANGL|VanEck Fallen Angel High Yield Bond - ETF|Q|G|Y|100|N|N||ANGL|N\r\nY|ANGO|AngioDynamics, Inc. - Common Stock|Q|Q|N|100|N|N||ANGO|N\r\nY|ANIK|Anika - Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||ANIK|N\r\nY|ANIP|ANI Pharmaceuticals, - Inc. - Common Stock|Q|G|N|100|N|N||ANIP|N\r\nY|ANIX|Anixa Biosciences, Inc. - - Common Stock|Q|S|N|100|N|N||ANIX|N\r\nY|ANL|Adlai Nortye Ltd. - American - Depositary Shares|Q|G|N|100|N|N||ANL|N\r\nY|ANNX|Annexon, Inc. - common stock|Q|Q|N|100|N|N||ANNX|N\r\nY|ANRO|Alto - Neuroscience, Inc. Common Stock|N| |N|100|N||ANRO|ANRO|N\r\nY|ANSC|Agriculture - & Natural Solutions Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|D||ANSC|N\r\nY|ANSCU|Agriculture - & Natural Solutions Acquisition Corporation - Unit|Q|G|N|100|N|D||ANSCU|N\r\nY|ANSCW|Agriculture - & Natural Solutions Acquisition Corporation - Warrant|Q|G|N|100|N|D||ANSCW|N\r\nY|ANSS|ANSYS, - Inc. - Common Stock|Q|Q|N|100|N|N||ANSS|N\r\nY|ANTE|AirNet Technology Inc. - - American Depositary Shares, each representing one ordinary shares|Q|S|N|100|N|N||ANTE|N\r\nY|ANTX|AN2 - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ANTX|N\r\nY|ANVS|Annovis - Bio, Inc. Common Stock|N| |N|100|N||ANVS|ANVS|N\r\nY|ANY|Sphere 3D Corp. - - Common Shares|Q|S|N|100|N|N||ANY|N\r\nY|AOA|iShares Core Aggressive Allocation - ETF|P| |Y|100|N||AOA|AOA|N\r\nY|AOD|abrdn Total Dynamic Dividend Fund Common - Shares of Beneficial Interest|N| |N|100|N||AOD|AOD|N\r\nY|AOGO|Arogo Capital - Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||AOGO|N\r\nY|AOGOU|Arogo - Capital Acquisition Corp. - Unit|Q|G|N|100|N|D||AOGOU|N\r\nY|AOGOW|Arogo Capital - Acquisition Corp. - Warrant|Q|G|N|100|N|D||AOGOW|N\r\nY|AOHY|Angel Oak Funds - Trust Angel Oak High Yield Opportunities ETF|P| |Y|100|N||AOHY|AOHY|N\r\nY|AOK|iShares - Core Conservative Allocation ETF|P| |Y|100|N||AOK|AOK|N\r\nY|AOM|iShares Core - Moderate Allocation ETF|P| |Y|100|N||AOM|AOM|N\r\nY|AOMR|Angel Oak Mortgage - REIT, Inc. Common Stock|N| |N|100|N||AOMR|AOMR|N\r\nY|AON|Aon plc Class A - Ordinary Shares (Ireland)|N| |N|100|N||AON|AON|N\r\nY|AOR|iShares Core Growth - Allocation ETF|P| |Y|100|N||AOR|AOR|N\r\nY|AORT|Artivion, Inc. Common Stock|N| - |N|100|N||AORT|AORT|N\r\nY|AOS|A.O. Smith Corporation Common Stock|N| |N|100|N||AOS|AOS|N\r\nY|AOSL|Alpha - and Omega Semiconductor Limited - Common Shares|Q|Q|N|100|N|N||AOSL|N\r\nY|AOTG|AOT - Growth and Innovation ETF|Q|G|Y|100|N|N||AOTG|N\r\nY|AOUT|American Outdoor - Brands, Inc. - Common Stock|Q|Q|N|100|N|N||AOUT|N\r\nY|AP|Ampco-Pittsburgh - Corporation Common Stock|N| |N|100|N||AP|AP|N\r\nY|AP.W|Ampco-Pittsburgh Corporation - Series A Warrants to purchase Shares of common stock|A| |N|100|N||AP.WS|AP+|N\r\nY|APA|APA - Corporation - Common Stock|Q|Q|N|100|N|N||APA|N\r\nY|APAM|Artisan Partners - Asset Management Inc. Class A Common Stock|N| |N|100|N||APAM|APAM|N\r\nY|APCB|Trust - for Professional Managers ActivePassive Core Bond ETF|P| |Y|100|N||APCB|APCB|N\r\nY|APCX|AppTech - Payments Corp. - Common stock|Q|S|N|100|N|D||APCX|N\r\nY|APCXW|AppTech Payments - Corp. - Warrant|Q|S|N|100|N|N||APCXW|N\r\nY|APD|Air Products and Chemicals, - Inc. Common Stock|N| |N|100|N||APD|APD|N\r\nY|APDN|Applied DNA Sciences, Inc. - - Common Stock|Q|S|N|100|N|D||APDN|N\r\nY|APEI|American Public Education, - Inc. - Common Stock|Q|Q|N|100|N|N||APEI|N\r\nY|APG|APi Group Corporation Common - Stock|N| |N|100|N||APG|APG|N\r\nY|APGE|Apogee Therapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||APGE|N\r\nY|APH|Amphenol Corporation Common Stock|N| - |N|100|N||APH|APH|N\r\nY|API|Agora, Inc. - ADS|Q|Q|N|100|N|N||API|N\r\nY|APIE|Trust - for Professional Managers ActivePassive International Equity ETF|P| |Y|100|N||APIE|APIE|N\r\nY|APLD|Applied - Digital Corporation - Common Stock|Q|Q|N|100|N|N||APLD|N\r\nY|APLE|Apple Hospitality - REIT, Inc. Common Shares|N| |N|100|N||APLE|APLE|N\r\nY|APLM|Apollomics Inc. - - Class A Ordinary Shares|Q|S|N|100|N|D||APLM|N\r\nY|APLMW|Apollomics Inc. - - Warrant|Q|S|N|100|N|N||APLMW|N\r\nY|APLS|Apellis Pharmaceuticals, Inc. - - Common Stock|Q|Q|N|100|N|N||APLS|N\r\nY|APLT|Applied Therapeutics, Inc. - - Common Stock|Q|G|N|100|N|N||APLT|N\r\nY|APLY|Tidal ETF Trust II YieldMax AAPL - Option Income Strategy ETF|P| |Y|100|N||APLY|APLY|N\r\nY|APM|Aptorum Group - Limited - Class A Ordinary Shares|Q|S|N|100|N|N||APM|N\r\nY|APMU|Trust for - Professional Managers ActivePassive Intermediate Municipal Bond ETF|P| |Y|100|N||APMU|APMU|N\r\nY|APO|Apollo - Global Management, Inc. (New) Common Stock|N| |N|100|N||APO|APO|N\r\nY|APO$A|Apollo - Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock|N| - |N|100|N||APOpA|APO-A|N\r\nY|APOG|Apogee Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||APOG|N\r\nY|APOS|Apollo - Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes - due 2053|N| |N|100|N||APOS|APOS|N\r\nY|APP|Applovin Corporation - Class A - Common Stock|Q|Q|N|100|N|N||APP|N\r\nY|APPF|AppFolio, Inc. - Class A Common - Stock|Q|G|N|100|N|N||APPF|N\r\nY|APPN|Appian Corporation - Class A Common - Stock|Q|G|N|100|N|N||APPN|N\r\nY|APPS|Digital Turbine, Inc. - Common Stock|Q|S|N|100|N|N||APPS|N\r\nY|APRD|Innovator - ETFs Trust Innovator Premium Income 10 Barrier ETF - April|Z| |Y|100|N||APRD|APRD|N\r\nY|APRE|Aprea - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||APRE|N\r\nY|APRH|Innovator - ETFs Trust Innovator Premium Income 20 Barrier ETF - April|Z| |Y|100|N||APRH|APRH|N\r\nY|APRJ|Innovator - ETFs Trust Innovator Premium Income 30 Barrier ETF - April|Z| |Y|100|N||APRJ|APRJ|N\r\nY|APRP|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April|Z| |Y|100|N||APRP|APRP|N\r\nY|APRQ|Innovator - ETFs Trust Innovator Premium Income 40 Barrier ETF - April|Z| |Y|100|N||APRQ|APRQ|N\r\nY|APRT|AllianzIM - U.S. Large Cap Buffer10 Apr ETF|P| |Y|100|N||APRT|APRT|N\r\nY|APRW|AllianzIM - U.S. Large Cap Buffer20 Apr ETF|P| |Y|100|N||APRW|APRW|N\r\nY|APRZ|Trust TrueShares - Structured Outcome (April) ETF|Z| |Y|100|N||APRZ|APRZ|N\r\nY|APT|Alpha Pro - Tech, Ltd. Common Stock|A| |N|100|N||APT|APT|N\r\nY|APTO|Aptose Biosciences, - Inc. - Common Shares|Q|S|N|100|N|D||APTO|N\r\nY|APTV|Aptiv PLC Ordinary Shares|N| - |N|100|N||APTV|APTV|N\r\nY|APUE|Trust for Professional Managers ActivePassive - U.S. Equity ETF|P| |Y|100|N||APUE|APUE|N\r\nY|APVO|Aptevo Therapeutics Inc. - - Common Stock|Q|S|N|100|N|N||APVO|N\r\nY|APWC|Asia Pacific Wire & Cable Corporation - Limited - Common shares, Par value .01 per share|Q|S|N|100|N|N||APWC|N\r\nY|APXI|APx - Acquisition Corp. I - Class A Ordinary Share|Q|G|N|100|N|E||APXI|N\r\nY|APXIU|APx - Acquisition Corp. I - Unit|Q|G|N|100|N|E||APXIU|N\r\nY|APXIW|APx Acquisition - Corp. I - Warrant|Q|G|N|100|N|E||APXIW|N\r\nY|APYX|Apyx Medical Corporation - - Common Stock|Q|Q|N|100|N|N||APYX|N\r\nY|AQB|AquaBounty Technologies, Inc. - - Common Stock|Q|S|N|100|N|N||AQB|N\r\nY|AQMS|Aqua Metals, Inc. - Common Stock|Q|S|N|100|N|D||AQMS|N\r\nY|AQN|Algonquin - Power & Utilities Corp. Common Shares|N| |N|100|N||AQN|AQN|N\r\nY|AQNB|Algonquin - Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series - 2019-A due July 1, 2079|N| |N|100|N||AQNB|AQNB|N\r\nY|AQST|Aquestive Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||AQST|N\r\nY|AQU|Aquaron Acquisition Corp. - - Common Stock|Q|S|N|100|N|H||AQU|N\r\nY|AQUNR|Aquaron Acquisition Corp. - - Rights|Q|S|N|100|N|E||AQUNR|N\r\nY|AQUNU|Aquaron Acquisition Corp. - Units|Q|S|N|100|N|E||AQUNU|N\r\nY|AQWA|Global - X Clean Water ETF|Q|G|Y|100|N|N||AQWA|N\r\nY|AR|Antero Resources Corporation - Common Stock|N| |N|100|N||AR|AR|N\r\nY|ARAY|Accuray Incorporated - Common - Stock|Q|Q|N|100|N|N||ARAY|N\r\nY|ARB|AltShares Merger Arbitrage ETF|P| |Y|100|N||ARB|ARB|N\r\nY|ARBB|ARB - IOT Group Limited - Ordinary Shares|Q|S|N|100|N|N||ARBB|N\r\nY|ARBE|Arbe Robotics - Ltd. - Ordinary Shares|Q|S|N|100|N|N||ARBE|N\r\nY|ARBEW|Arbe Robotics Ltd. - - Warrant|Q|S|N|100|N|N||ARBEW|N\r\nY|ARBK|Argo Blockchain plc - American - Depositary Shares|Q|Q|N|100|N|N||ARBK|N\r\nY|ARBKL|Argo Blockchain plc - 8.75% - Senior Notes due 2026|Q|G|N|100|N|N||ARBKL|N\r\nY|ARC|ARC Document Solutions, - Inc. Common Stock|N| |N|100|N||ARC|ARC|N\r\nY|ARCB|ArcBest Corporation - Common - Stock|Q|Q|N|100|N|N||ARCB|N\r\nY|ARCC|Ares Capital Corporation - Closed End - Fund|Q|Q|N|100|N|N||ARCC|N\r\nY|ARCH|Arch Resources, Inc. Class A Common Stock|N| - |N|100|N||ARCH|ARCH|N\r\nY|ARCM|Arrow Reserve Capital Management ETF|Z| |Y|100|N||ARCM|ARCM|N\r\nY|ARCO|Arcos - Dorados Holdings Inc. Class A Shares|N| |N|100|N||ARCO|ARCO|N\r\nY|ARCT|Arcturus - Therapeutics Holdings Inc. - Common Stock|Q|G|N|100|N|N||ARCT|N\r\nY|ARDC|Ares - Dynamic Credit Allocation Fund, Inc. Common Shares|N| |N|100|N||ARDC|ARDC|N\r\nY|ARDX|Ardelyx, - Inc. - Common Stock|Q|G|N|100|N|N||ARDX|N\r\nY|ARE|Alexandria Real Estate - Equities, Inc. Common Stock|N| |N|100|N||ARE|ARE|N\r\nY|AREB|American Rebel - Holdings, Inc. - Common Stock|Q|S|N|100|N|D||AREB|N\r\nY|AREBW|American Rebel - Holdings, Inc. - warrants|Q|S|N|100|N|D||AREBW|N\r\nY|AREC|American Resources - Corporation - Class A Common Stock|Q|S|N|100|N|N||AREC|N\r\nY|AREN|The Arena - Group Holdings, Inc. Common Stock|A| |N|100|N||AREN|AREN|N\r\nY|ARES|Ares - Management Corporation Class A Common Stock|N| |N|100|N||ARES|ARES|N\r\nY|ARGD|Argo - Group International Holdings, Ltd. 6.5% Senior Notes Due 2042|N| |N|100|N||ARGD|ARGD|N\r\nY|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| |N|100|N||ARGOpA|ARGO-A|N\r\nY|ARGT|Global X MSCI Argentina ETF|P| |Y|100|N||ARGT|ARGT|N\r\nY|ARGX|argenx - SE - American Depositary Shares|Q|Q|N|100|N|N||ARGX|N\r\nY|ARHS|Arhaus, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||ARHS|N\r\nY|ARI|Apollo Commercial Real - Estate Finance, Inc|N| |N|100|N||ARI|ARI|N\r\nY|ARIS|Aris Water Solutions, - Inc. Class A Common Stock|N| |N|100|N||ARIS|ARIS|N\r\nY|ARKA|EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF|Z| |Y|100|N||ARKA|ARKA|N\r\nY|ARKB|ARK - 21Shares Bitcoin ETF Common Shares of Beneficial Interests|Z| |Y|100|N||ARKB|ARKB|N\r\nY|ARKC|EA - Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF|Z| |Y|100|N||ARKC|ARKC|N\r\nY|ARKD|EA - Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF|Z| - |Y|100|N||ARKD|ARKD|N\r\nY|ARKF|ARK Fintech Innovation ETF|P| |Y|100|N||ARKF|ARKF|N\r\nY|ARKG|ARK - Genomic Revolution ETF|Z| |Y|100|N||ARKG|ARKG|N\r\nY|ARKK|ARK Innovation ETF|P| - |Y|100|N||ARKK|ARKK|N\r\nY|ARKO|ARKO Corp. - Common Stock|Q|S|N|100|N|N||ARKO|N\r\nY|ARKOW|ARKO - Corp. - Warrant|Q|S|N|100|N|N||ARKOW|N\r\nY|ARKQ|ARK Autonomous Technology - & Robotics ETF|Z| |Y|100|N||ARKQ|ARKQ|N\r\nY|ARKR|Ark Restaurants Corp. - - Common Stock|Q|G|N|100|N|N||ARKR|N\r\nY|ARKW|ARK Next Generation Internet - ETF|P| |Y|100|N||ARKW|ARKW|N\r\nY|ARKX|ARK Space Exploration & Innovation - ETF|Z| |Y|100|N||ARKX|ARKX|N\r\nY|ARKY|EA Series Trust ARK 21Shares Active - Bitcoin Ethereum Strategy ETF|Z| |Y|100|N||ARKY|ARKY|N\r\nY|ARKZ|EA Series - Trust ARK 21Shares Active Ethereum Futures Strategy ETF|Z| |Y|100|N||ARKZ|ARKZ|N\r\nY|ARL|American - Realty Investors, Inc. Common Stock|N| |N|100|N||ARL|ARL|N\r\nY|ARLO|Arlo - Technologies, Inc. Common Stock|N| |N|100|N||ARLO|ARLO|N\r\nY|ARLP|Alliance - Resource Partners, L.P. - Common Units Representing Limited Partnership Interests|Q|Q|N|100|N|N||ARLP|N\r\nY|ARLU|SHL - Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF|Z| |Y|100|N||ARLU|ARLU|N\r\nY|ARM|Arm - Holdings plc - American Depositary Shares|Q|Q|N|100|N|N||ARM|N\r\nY|ARMK|Aramark - Common Stock|N| |N|100|N||ARMK|ARMK|N\r\nY|ARMN|Aris Mining Corporation Common - Shares|A| |N|100|N||ARMN|ARMN|N\r\nY|ARMP|Armata Pharmaceuticals, Inc. Common - Stock|A| |N|100|N||ARMP|ARMP|N\r\nY|AROC|Archrock, Inc. Common Stock|N| |N|100|N||AROC|AROC|N\r\nY|AROW|Arrow - Financial Corporation - Common Stock|Q|Q|N|100|N|N||AROW|N\r\nY|ARP|The Advisors? - Inner Circle Fund II PMV Adaptive Risk Parity ETF|P| |Y|100|N||ARP|ARP|N\r\nY|ARQ|Arq, - Inc. - Common Stock|Q|G|N|100|N|N||ARQ|N\r\nY|ARQQ|Arqit Quantum Inc. - Ordinary - Shares|Q|S|N|100|N|D||ARQQ|N\r\nY|ARQQW|Arqit Quantum Inc. - Warrants|Q|S|N|100|N|N||ARQQW|N\r\nY|ARQT|Arcutis - Biotherapeutics, Inc. - Common stock|Q|Q|N|100|N|N||ARQT|N\r\nY|ARR|ARMOUR - Residential REIT, Inc.|N| |N|100|N||ARR|ARR|N\r\nY|ARR$C|ARMOUR Residential - REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation - preference $25.00 per share)|N| |N|100|N||ARRpC|ARR-C|N\r\nY|ARRY|Array Technologies, - Inc. - Common Stock|Q|G|N|100|N|N||ARRY|N\r\nY|ARTL|Artelo Biosciences, Inc. - - Common Stock|Q|S|N|100|N|N||ARTL|N\r\nY|ARTNA|Artesian Resources Corporation - - Class A Non-Voting Common Stock|Q|Q|N|100|N|N||ARTNA|N\r\nY|ARTW|Art's-Way - Manufacturing Co., Inc. - Common Stock|Q|S|N|100|N|N||ARTW|N\r\nY|ARVN|Arvinas, - Inc. - Common Stock|Q|Q|N|100|N|N||ARVN|N\r\nY|ARVR|First Trust Indxx Metaverse - ETF|Q|G|Y|100|N|N||ARVR|N\r\nY|ARW|Arrow Electronics, Inc. Common Stock|N| - |N|100|N||ARW|ARW|N\r\nY|ARWR|Arrowhead Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ARWR|N\r\nY|ARYD|ARYA - Sciences Acquisition Corp IV - Class A Ordinary Shares|Q|S|N|100|N|D||ARYD|N\r\nY|AS|Amer - Sports, Inc. Ordinary Shares|N| |N|100|N||AS|AS|N\r\nY|ASA|ASA Gold and Precious - Metals Limited|N| |N|100|N||ASA|ASA|N\r\nY|ASAI|Sendas Distribuidora S A ADS|N| - |N|100|N||ASAI|ASAI|N\r\nY|ASAN|Asana, Inc. Class A Common Stock|N| |N|100|N||ASAN|ASAN|N\r\nY|ASB|Associated - Banc-Corp Common Stock|N| |N|100|N||ASB|ASB|N\r\nY|ASB$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| |N|100|N||ASBpE|ASB-E|N\r\nY|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| |N|100|N||ASBpF|ASB-F|N\r\nY|ASBA|Associated Banc-Corp 6.625% Fixed-Rate - Reset Subordinated Notes due 2033|N| |N|100|N||ASBA|ASBA|N\r\nY|ASC|Ardmore - Shipping Corporation Common Stock|N| |N|100|N||ASC|ASC|N\r\nY|ASCB|A SPAC - II Acquisition Corp. - Ordinary Shares, Class A Common Stock|Q|G|N|100|N|D||ASCB|N\r\nY|ASCBR|A - SPAC II Acquisition Corp. - Right|Q|G|N|100|N|N||ASCBR|N\r\nY|ASCBU|A SPAC - II Acquisition Corp. - Unit|Q|G|N|100|N|N||ASCBU|N\r\nY|ASCBW|A SPAC II Acquisition - Corp. - Warrant|Q|G|N|100|N|N||ASCBW|N\r\nY|ASEA|Global X FTSE Southeast Asia - ETF|P| |Y|100|N||ASEA|ASEA|N\r\nY|ASET|FlexShares Real Assets Allocation Index - Fund|Q|G|Y|100|N|N||ASET|N\r\nY|ASG|Liberty All-Star Growth Fund, Inc.|N| - |N|100|N||ASG|ASG|N\r\nY|ASGI|abrdn Global Infrastructure Income Fund Common - Shares of Beneficial Interest|N| |N|100|N||ASGI|ASGI|N\r\nY|ASGN|ASGN Incorporated - Common Stock|N| |N|100|N||ASGN|ASGN|N\r\nY|ASH|Ashland Inc. Common Stock|N| - |N|100|N||ASH|ASH|N\r\nY|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|P| - |Y|100|N||ASHR|ASHR|N\r\nY|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small - Cap ETF|P| |Y|100|N||ASHS|ASHS|N\r\nY|ASIA|Matthews International Funds Matthews - Pacific Tiger Active ETF|P| |Y|100|N||ASIA|ASIA|N\r\nY|ASIX|AdvanSix Inc. - Common Stock |N| |N|100|N||ASIX|ASIX|N\r\nY|ASLE|AerSale Corporation - Common - Stock|Q|S|N|100|N|N||ASLE|N\r\nY|ASLN|ASLAN Pharmaceuticals Limited - American - Depositary Shares|Q|S|N|100|N|D||ASLN|N\r\nY|ASM|Avino Silver & Gold Mines - Ltd. Common Shares (Canada)|A| |N|100|N||ASM|ASM|N\r\nY|ASMB|Assembly Biosciences, - Inc. - Common Stock|Q|Q|N|100|N|N||ASMB|N\r\nY|ASMF|Virtus ETF Trust II Virtus - AlphaSimplex Managed Futures ETF|P| |Y|100|N||ASMF|ASMF|N\r\nY|ASML|ASML Holding - N.V. - New York Registry Shares|Q|Q|N|100|N|N||ASML|N\r\nY|ASND|Ascendis Pharma - A/S - American Depositary Shares|Q|Q|N|100|N|N||ASND|N\r\nY|ASNS|Actelis Networks, - Inc. - Common Stock|Q|S|N|100|N|D||ASNS|N\r\nY|ASO|Academy Sports and Outdoors, - Inc. - Common Stock|Q|Q|N|100|N|N||ASO|N\r\nY|ASPI|ASP Isotopes Inc. - Common - Stock|Q|S|N|100|N|N||ASPI|N\r\nY|ASPN|Aspen Aerogels, Inc. Common Stock|N| - |N|100|N||ASPN|ASPN|N\r\nY|ASPS|Altisource Portfolio Solutions S.A. - Common - Stock|Q|Q|N|100|N|N||ASPS|N\r\nY|ASR|Grupo Aeroportuario del Sureste, S.A. - de C.V. Common Stock|N| |N|100|N||ASR|ASR|N\r\nY|ASRT|Assertio Holdings, Inc. - - Common Stock|Q|S|N|100|N|N||ASRT|N\r\nY|ASRV|AmeriServ Financial Inc. - - Common Stock|Q|G|N|100|N|N||ASRV|N\r\nY|ASST|Asset Entities Inc. - Class B - Common Stock|Q|S|N|100|N|D||ASST|N\r\nY|ASTC|Astrotech Corporation - Common - Stock|Q|S|N|100|N|N||ASTC|N\r\nY|ASTE|Astec Industries, Inc. - Common Stock|Q|Q|N|100|N|N||ASTE|N\r\nY|ASTH|Astrana - Health Inc. - Common Stock|Q|S|N|100|N|N||ASTH|N\r\nY|ASTI|Ascent Solar Technologies, - Inc - Common Stock|Q|S|N|100|N|D||ASTI|N\r\nY|ASTL|Algoma Steel Group Inc. - - Common Shares|Q|G|N|100|N|N||ASTL|N\r\nY|ASTLW|Algoma Steel Group Inc. - - Warrant|Q|G|N|100|N|N||ASTLW|N\r\nY|ASTR|Astra Space, Inc. - Class A Common - Stock|Q|S|N|100|N|D||ASTR|N\r\nY|ASTS|AST SpaceMobile, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||ASTS|N\r\nY|ASTSW|AST SpaceMobile, Inc. - Warrant|Q|Q|N|100|N|N||ASTSW|N\r\nY|ASUR|Asure - Software Inc - Common Stock|Q|S|N|100|N|N||ASUR|N\r\nY|ASX|ASE Technology - Holding Co., Ltd. American Depositary Shares (each representing Two Common - Shares) |N| |N|100|N||ASX|ASX|N\r\nY|ASXC|Asensus Surgical, Inc. Common Stock|A| - |N|100|N||ASXC|ASXC|N\r\nY|ASYS|Amtech Systems, Inc. - Common Stock|Q|Q|N|100|N|N||ASYS|N\r\nY|ATAI|ATAI - Life Sciences N.V. - Common Shares|Q|G|N|100|N|N||ATAI|N\r\nY|ATAT|Atour Lifestyle - Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||ATAT|N\r\nY|ATCH|AtlasClear - Holdings, Inc. Common Stock|A| |N|100|N||ATCH|ATCH|N\r\nY|ATCO$D|Atlas Corp. - 7.95% Series D|N| |N|100|N||ATCOpD|ATCO-D|N\r\nY|ATCO$H|Atlas Corp. 7.875% - Series H|N| |N|100|N||ATCOpH|ATCO-H|N\r\nY|ATCOL|Atlas Corp. - 7.125% Notes - due 2027|Q|G|N|100|N|N||ATCOL|N\r\nY|ATEC|Alphatec Holdings, Inc. - Common - Stock|Q|Q|N|100|N|N||ATEC|N\r\nY|ATEK|Athena Technology Acquisition Corp. - II Class A Common Stock|A| |N|100|N||ATEK|ATEK|N\r\nY|ATEK.U|Athena Technology - Acquisition Corp. II Units, each consisting of one share of Class A common - stock, and one-half of one Redeemable Warrant|A| |N|100|N||ATEK.U|ATEK=|N\r\nY|ATEK.W|Athena - Technology Acquisition Corp. II Redeemable Warrants|A| |N|100|N||ATEK.WS|ATEK+|N\r\nY|ATEN|A10 - Networks, Inc. Common Stock|N| |N|100|N||ATEN|ATEN|N\r\nY|ATER|Aterian, Inc. - - Common Stock|Q|S|N|100|N|N||ATER|N\r\nY|ATEST|Tick Pilot Test Control Common - Stock|A| |N|100|Y||ATEST|ATEST|N\r\nY|ATEST.A|Tick Pilot Test Group 1 Common - Stock|A| |N|100|Y||ATEST.A|ATEST.A|N\r\nY|ATEST.B|Tick pilot Test 2 Common - Stock|A| |N|100|Y||ATEST.B|ATEST.B|N\r\nY|ATEST.C|Tick Pilot Test 3 Common - Stock|A| |N|100|Y||ATEST.C|ATEST.C|N\r\nY|ATEX|Anterix Inc. - Common Stock|Q|S|N|100|N|N||ATEX|N\r\nY|ATFV|Alger - 35 ETF|P| |Y|100|N||ATFV|ATFV|N\r\nY|ATGE|Adtalem Global Education Inc. Common - Stock|N| |N|100|N||ATGE|ATGE|N\r\nY|ATGL|Alpha Technology Group Limited - - Ordinary Shares|Q|S|N|100|N|N||ATGL|N\r\nY|ATH$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| |N|100|N||ATHpA|ATH-A|N\r\nY|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 $1.00 per share|N| |N|100|N||ATHpB|ATH-B|N\r\nY|ATH$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| |N|100|N||ATHpC|ATH-C|N\r\nY|ATH$D|Athene Holding Ltd. Depositary Shares, - Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative - Preference Share, Series D|N| |N|100|N||ATHpD|ATH-D|N\r\nY|ATH$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| |N|100|N||ATHpE|ATH-E|N\r\nY|ATHA|Athira - Pharma, Inc. - Common Stock|Q|Q|N|100|N|N||ATHA|N\r\nY|ATHE|Alterity Therapeutics - Limited - American Depositary Shares|Q|S|N|100|N|N||ATHE|N\r\nY|ATHM|Autohome - Inc. American Depositary Shares, each representing four class A ordinary shares.|N| - |N|100|N||ATHM|ATHM|N\r\nY|ATHS|Athene Holding Ltd. 7.250% Fixed-Rate Reset - Junior Subordinated Debentures due 2064|N| |N|100|N||ATHS|ATHS|N\r\nY|ATI|ATI - Inc. Common Stock|N| |N|100|N||ATI|ATI|N\r\nY|ATIF|ATIF Holdings Limited - - Ordinary Shares|Q|S|N|100|N|D||ATIF|N\r\nY|ATIP|ATI Physical Therapy, Inc. - Class A Common Stock|N| |N|100|N||ATIP|ATIP|N\r\nY|ATKR|Atkore Inc. Common - Stock|N| |N|100|N||ATKR|ATKR|N\r\nY|ATLC|Atlanticus Holdings Corporation - - Common Stock|Q|Q|N|100|N|N||ATLC|N\r\nY|ATLCL|Atlanticus Holdings Corporation - - 6.125% Senior Notes due 2026|Q|G|N|100|N|N||ATLCL|N\r\nY|ATLCP|Atlanticus - Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, - no par value per share|Q|Q|N|100|N|N||ATLCP|N\r\nY|ATLCZ|Atlanticus Holdings - Corporation - 9.25% Senior Notes due 2029|Q|G|N|100|N|N||ATLCZ|N\r\nY|ATLO|Ames - National Corporation - Common Stock|Q|S|N|100|N|N||ATLO|N\r\nY|ATLX|Atlas - Lithium Corporation - Common Stock|Q|S|N|100|N|N||ATLX|N\r\nY|ATMC|AlphaTime - Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||ATMC|N\r\nY|ATMCR|AlphaTime - Acquisition Corp - Right|Q|G|N|100|N|N||ATMCR|N\r\nY|ATMCU|AlphaTime Acquisition - Corp - Unit|Q|G|N|100|N|N||ATMCU|N\r\nY|ATMCW|AlphaTime Acquisition Corp - - Warrant|Q|G|N|100|N|N||ATMCW|N\r\nY|ATMP|iPath Select MLP ETN|Z| |N|100|N||ATMP|ATMP|N\r\nY|ATMU|Atmus - Filtration Technologies Inc. Common Stock|N| |N|100|N||ATMU|ATMU|N\r\nY|ATMV|AlphaVest - Acquisition Corp - Ordinary Shares|Q|G|N|100|N|D||ATMV|N\r\nY|ATMVR|AlphaVest - Acquisition Corp - Right|Q|G|N|100|N|D||ATMVR|N\r\nY|ATMVU|AlphaVest Acquisition - Corp - Unit|Q|G|N|100|N|D||ATMVU|N\r\nY|ATNF|180 Life Sciences Corp. - Common - Stock|Q|S|N|100|N|D||ATNF|N\r\nY|ATNFW|180 Life Sciences Corp. - Warrant|Q|S|N|100|N|D||ATNFW|N\r\nY|ATNI|ATN - International, Inc. - Common Stock|Q|Q|N|100|N|N||ATNI|N\r\nY|ATNM|Actinium - Pharmaceuticals, Inc. (Delaware) Common Stock|A| |N|100|N||ATNM|ATNM|N\r\nY|ATO|Atmos - Energy Corporation Common Stock|N| |N|100|N||ATO|ATO|N\r\nY|ATOM|Atomera Incorporated - - Common Stock|Q|S|N|100|N|N||ATOM|N\r\nY|ATOS|Atossa Therapeutics, Inc. - - Common Stock|Q|S|N|100|N|N||ATOS|N\r\nY|ATPC|Agape ATP Corporation - Common - Stock|Q|S|N|100|N|D||ATPC|N\r\nY|ATR|AptarGroup, Inc. Common Stock|N| |N|100|N||ATR|ATR|N\r\nY|ATRA|Atara - Biotherapeutics, Inc. - Common Stock|Q|Q|N|100|N|D||ATRA|N\r\nY|ATRC|AtriCure, - Inc. - Common Stock|Q|G|N|100|N|N||ATRC|N\r\nY|ATRI|Atrion Corporation - Common - Stock|Q|Q|N|100|N|N||ATRI|N\r\nY|ATRO|Astronics Corporation - Common Stock|Q|Q|N|100|N|N||ATRO|N\r\nY|ATS|ATS - Corporation Common Shares|N| |N|100|N||ATS|ATS|N\r\nY|ATSG|Air Transport Services - Group, Inc - Common Stock|Q|Q|N|100|N|N||ATSG|N\r\nY|ATUS|Altice USA, Inc. - Class A Common Stock|N| |N|100|N||ATUS|ATUS|N\r\nY|ATXG|Addentax Group Corp. - - Common Stock|Q|S|N|100|N|D||ATXG|N\r\nY|ATXI|Avenue Therapeutics, Inc. - - Common Stock|Q|S|N|100|N|D||ATXI|N\r\nY|ATXS|Astria Therapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||ATXS|N\r\nY|ATYR|aTyr Pharma, Inc. - Common Stock|Q|S|N|100|N|N||ATYR|N\r\nY|AU|AngloGold - Ashanti PLC Ordinary Shares|N| |N|100|N||AU|AU|N\r\nY|AUB|Atlantic Union Bankshares - Corporation Common Stock|N| |N|100|N||AUB|AUB|N\r\nY|AUB$A|Atlantic Union - Bankshares Corporation Depositary Shares each representing a 1/400th ownership - interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series - A|N| |N|100|N||AUBpA|AUB-A|N\r\nY|AUBN|Auburn National Bancorporation, Inc. - - Common Stock|Q|G|N|100|N|N||AUBN|N\r\nY|AUDC|AudioCodes Ltd. - Ordinary - Shares|Q|Q|N|100|N|N||AUDC|N\r\nY|AUGP|SHL Telemedicine Ltd PGIM US Large-Cap - Buffer 12 ETF - August|Z| |Y|100|N||AUGP|AUGP|N\r\nY|AUGT|AIM ETF Products - Trust AllianzIM U.S. Large Cap Buffer10 Aug ETF|P| |Y|100|N||AUGT|AUGT|N\r\nY|AUGW|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF|P| |Y|100|N||AUGW|AUGW|N\r\nY|AUGX|Augmedix, - Inc. - Common Stock|Q|S|N|100|N|N||AUGX|N\r\nY|AUGZ|TrueShares Structured - Outcome (August) ETF|Z| |Y|100|N||AUGZ|AUGZ|N\r\nY|AUID|authID Inc. - Common - Stock|Q|S|N|100|N|N||AUID|N\r\nY|AULT|Ault Alliance, Inc. Common Stock|A| - |N|100|N||AULT|AULT|N\r\nY|AULT$D|Ault Alliance, Inc. 13.00% Series D Cumulative - Redeemable Perpetual Preferred Stock|A| |N|100|N||AULTpD|AULT-D|N\r\nY|AUMI|Themes - Gold Miners ETF|Q|G|Y|100|N|N||AUMI|N\r\nY|AUMN|Golden Minerals Company Common - Stock|A| |N|100|N||AUMN|AUMN|N\r\nY|AUNA|Auna SA Class A Ordinary Shares|N| - |N|100|N||AUNA|AUNA|N\r\nY|AUPH|Aurinia Pharmaceuticals Inc - Common Shares|Q|G|N|100|N|N||AUPH|N\r\nY|AUR|Aurora - Innovation, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AUR|N\r\nY|AURA|Aura - Biosciences, Inc. - Common Stock|Q|G|N|100|N|N||AURA|N\r\nY|AUROW|Aurora Innovation, - Inc. - Warrant|Q|Q|N|100|N|N||AUROW|N\r\nY|AUSF|Global X Funds Global X Adaptive - U.S. Factor ETF|P| |Y|100|N||AUSF|AUSF|N\r\nY|AUST|Austin Gold Corp. Common - Shares|A| |N|100|N||AUST|AUST|N\r\nY|AUTL|Autolus Therapeutics plc - American - Depositary Shares|Q|Q|N|100|N|N||AUTL|N\r\nY|AUUD|Auddia Inc. - Common Stock|Q|S|N|100|N|N||AUUD|N\r\nY|AUUDW|Auddia - Inc. - Warrants|Q|S|N|100|N|N||AUUDW|N\r\nY|AVA|Avista Corporation Common - Stock|N| |N|100|N||AVA|AVA|N\r\nY|AVAH|Aveanna Healthcare Holdings Inc. - - Common Stock|Q|Q|N|100|N|N||AVAH|N\r\nY|AVAL|Grupo Aval Acciones y Valores - S.A. ADR (Each representing 20 preferred shares)|N| |N|100|N||AVAL|AVAL|N\r\nY|AVAV|AeroVironment, - Inc. - Common Stock|Q|Q|N|100|N|N||AVAV|N\r\nY|AVB|AvalonBay Communities, - Inc. Common Stock|N| |N|100|N||AVB|AVB|N\r\nY|AVBP|ArriVent BioPharma, Inc. - - Common Stock|Q|G|N|100|N|N||AVBP|N\r\nY|AVD|American Vanguard Corporation - Common Stock ($0.10 Par Value)|N| |N|100|N||AVD|AVD|N\r\nY|AVDE|Avantis International - Equity ETF|P| |Y|100|N||AVDE|AVDE|N\r\nY|AVDL|Avadel Pharmaceuticals plc - - Ordinary Share|Q|G|N|100|N|N||AVDL|N\r\nY|AVDS|American Century ETF Trust - Avantis International Small Cap Equity ETF|P| |Y|100|N||AVDS|AVDS|N\r\nY|AVDV|Avantis - International Small Cap Value ETF|P| |Y|100|N||AVDV|AVDV|N\r\nY|AVDX|AvidXchange - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||AVDX|N\r\nY|AVEE|American Century - ETF Trust Avantis Emerging Markets Small Cap Equity ETF|P| |Y|100|N||AVEE|AVEE|N\r\nY|AVEM|Avantis - Emerging Markets Equity ETF|P| |Y|100|N||AVEM|AVEM|N\r\nY|AVES|Avantis Emerging - Markets Value ETF|P| |Y|100|N||AVES|AVES|N\r\nY|AVGE|American Century ETF - Trust Avantis All Equity Markets ETF|P| |Y|100|N||AVGE|AVGE|N\r\nY|AVGO|Broadcom - Inc. - Common Stock|Q|Q|N|100|N|N||AVGO|N\r\nY|AVGR|Avinger, Inc. - Common - Stock|Q|S|N|100|N|N||AVGR|N\r\nY|AVGV|American Century ETF Trust Avantis All - Equity Markets Value ETF|P| |Y|100|N||AVGV|AVGV|N\r\nY|AVIE|American Century - ETF Trust Avantis Inflation Focused Equity ETF|P| |Y|100|N||AVIE|AVIE|N\r\nY|AVIG|Avantis - Core Fixed Income ETF|P| |Y|100|N||AVIG|AVIG|N\r\nY|AVIR|Atea Pharmaceuticals, - Inc. - common stock|Q|Q|N|100|N|N||AVIR|N\r\nY|AVIV|Avantis International - Large Cap Value ETF|P| |Y|100|N||AVIV|AVIV|N\r\nY|AVK|Advent Convertible and - Income Fund|N| |N|100|N||AVK|AVK|N\r\nY|AVLC|American Century ETF Trust Avantis - U.S. Large Cap Equity ETF|P| |Y|100|N||AVLC|AVLC|N\r\nY|AVLV|Avantis U.S. - Large Cap Value ETF|P| |Y|100|N||AVLV|AVLV|N\r\nY|AVMA|American Century ETF - Trust Avantis Moderate Allocation ETF|P| |Y|100|N||AVMA|AVMA|N\r\nY|AVMC|American - Century ETF Trust Avantis U.S. Mid Cap Equity ETF|P| |Y|100|N||AVMC|AVMC|N\r\nY|AVMU|Avantis - Core Municipal Fixed Income ETF|P| |Y|100|N||AVMU|AVMU|N\r\nY|AVMV|American - Century ETF Trust Avantis U.S. Mid Cap Value ETF|P| |Y|100|N||AVMV|AVMV|N\r\nY|AVNM|American - Century ETF Trust Avantis All International Markets Equity ETF|P| |Y|100|N||AVNM|AVNM|N\r\nY|AVNS|Avanos - Medical, Inc. Common Stock|N| |N|100|N||AVNS|AVNS|N\r\nY|AVNT|Avient Corporation - Common Stock|N| |N|100|N||AVNT|AVNT|N\r\nY|AVNV|American Century ETF Trust - Avantis All International Markets Value ETF|P| |Y|100|N||AVNV|AVNV|N\r\nY|AVNW|Aviat - Networks, Inc. - Common Stock|Q|Q|N|100|N|N||AVNW|N\r\nY|AVO|Mission Produce, - Inc. - Common Stock|Q|Q|N|100|N|N||AVO|N\r\nY|AVPT|AvePoint, Inc. - Class - A Common Stock|Q|Q|N|100|N|N||AVPT|N\r\nY|AVPTW|AvePoint, Inc. - Warrant|Q|Q|N|100|N|N||AVPTW|N\r\nY|AVRE|Avantis - Real Estate ETF|P| |Y|100|N||AVRE|AVRE|N\r\nY|AVSC|American Century ETF Trust - Avantis U.S Small Cap Equity ETF|P| |Y|100|N||AVSC|AVSC|N\r\nY|AVSD|American - Century ETF Trust Avantis Responsible International Equity ETF|P| |Y|100|N||AVSD|AVSD|N\r\nY|AVSE|American - Century ETF Trust Avantis Responsible Emerging Markets Equity ETF|P| |Y|100|N||AVSE|AVSE|N\r\nY|AVSF|Avantis - Short-Term Fixed Income ETF|P| |Y|100|N||AVSF|AVSF|N\r\nY|AVSU|American Century - ETF Trust Avantis Responsible U.S. Equity ETF|P| |Y|100|N||AVSU|AVSU|N\r\nY|AVT|Avnet, - Inc. - Common Stock|Q|Q|N|100|N|N||AVT|N\r\nY|AVTE|Aerovate Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||AVTE|N\r\nY|AVTR|Avantor, Inc. Common Stock|N| - |N|100|N||AVTR|AVTR|N\r\nY|AVTX|Avalo Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||AVTX|N\r\nY|AVUS|Avantis - U.S. Equity ETF|P| |Y|100|N||AVUS|AVUS|N\r\nY|AVUV|Avantis U.S. Small Cap - Value ETF|P| |Y|100|N||AVUV|AVUV|N\r\nY|AVXC|Avantis Emerging Markets ex-China - Equity ETF|Q|G|Y|100|N|N||AVXC|N\r\nY|AVXL|Anavex Life Sciences Corp. - Common - Stock|Q|Q|N|100|N|N||AVXL|N\r\nY|AVY|Avery Dennison Corporation Common Stock|N| - |N|100|N||AVY|AVY|N\r\nY|AWAY|Amplify ETF Trust Amplify Travel Tech ETF|P| - |Y|100|N||AWAY|AWAY|N\r\nY|AWEG|The Alger ETF Trust Alger Weatherbie Enduring - Growth ETF|P| |Y|100|N||AWEG|AWEG|N\r\nY|AWF|Alliancebernstein Global High - Income Fund|N| |N|100|N||AWF|AWF|N\r\nY|AWH|Aspira Women's Health Inc. - Common - Stock|Q|S|N|100|N|N||AWH|N\r\nY|AWI|Armstrong World Industries Inc Common - Stock|N| |N|100|N||AWI|AWI|N\r\nY|AWK|American Water Works Company, Inc. Common - Stock|N| |N|100|N||AWK|AWK|N\r\nY|AWP|abrdn Global Premier Properties Fund - Common Shares of Beneficial Interest|N| |N|100|N||AWP|AWP|N\r\nY|AWR|American - States Water Company Common Stock|N| |N|100|N||AWR|AWR|N\r\nY|AWRE|Aware, - Inc. - Common Stock|Q|G|N|100|N|N||AWRE|N\r\nY|AWX|Avalon Holdings Corporation - Common Stock|A| |N|100|N||AWX|AWX|N\r\nY|AX|Axos Financial, Inc. Common Stock|N| - |N|100|N||AX|AX|N\r\nY|AXDX|Accelerate Diagnostics, Inc. - Common Stock|Q|S|N|100|N|D||AXDX|N\r\nY|AXGN|Axogen, - Inc. - Common Stock|Q|S|N|100|N|N||AXGN|N\r\nY|AXIL|AXIL Brands, Inc. Common - Stock|A| |N|100|N||AXIL|AXIL|N\r\nY|AXL|American Axle & Manufacturing Holdings, - Inc. Common Stock|N| |N|100|N||AXL|AXL|N\r\nY|AXNX|Axonics, Inc. - Common - Stock|Q|Q|N|100|N|N||AXNX|N\r\nY|AXON|Axon Enterprise, Inc. - Common Stock|Q|Q|N|100|N|N||AXON|N\r\nY|AXP|American - Express Company Common Stock|N| |N|100|N||AXP|AXP|N\r\nY|AXR|AMREP Corporation - Common Stock|N| |N|100|N||AXR|AXR|N\r\nY|AXS|Axis Capital Holdings Limited - Common Stock|N| |N|100|N||AXS|AXS|N\r\nY|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| |N|100|N||AXSpE|AXS-E|N\r\nY|AXSM|Axsome Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||AXSM|N\r\nY|AXTA|Axalta Coating Systems - Ltd. Common Shares|N| |N|100|N||AXTA|AXTA|N\r\nY|AXTI|AXT Inc - Common Stock|Q|Q|N|100|N|N||AXTI|N\r\nY|AY|Atlantica - Sustainable Infrastructure plc - Ordinary Shares|Q|Q|N|100|N|N||AY|N\r\nY|AYI|Acuity - Brands, Inc. |N| |N|100|N||AYI|AYI|N\r\nY|AYRO|AYRO, Inc. - Common Stock|Q|S|N|100|N|N||AYRO|N\r\nY|AYTU|Aytu - BioPharma, Inc. - Common Stock|Q|S|N|100|N|N||AYTU|N\r\nY|AZ|A2Z Smart Technologies - Corp. - Common Shares|Q|S|N|100|N|D||AZ|N\r\nY|AZEK|The AZEK Company Inc. - Class A Common Stock|N| |N|100|N||AZEK|AZEK|N\r\nY|AZN|AstraZeneca PLC - American - Depositary Shares|Q|Q|N|100|N|N||AZN|N\r\nY|AZO|AutoZone, Inc. Common Stock|N| - |N|100|N||AZO|AZO|N\r\nY|AZPN|Aspen Technology, Inc. - Common Stock|Q|Q|N|100|N|N||AZPN|N\r\nY|AZTA|Azenta, - Inc. - Common Stock|Q|Q|N|100|N|N||AZTA|N\r\nY|AZTD|Tidal ETF Trust Aztlan - Global Stock Selection DM SMID ETF|P| |Y|100|N||AZTD|AZTD|N\r\nY|AZTR|Azitra - Inc Common Stock|A| |N|100|N||AZTR|AZTR|N\r\nY|AZUL|Azul S.A. American Depositary - Shares (each representing three preferred shares)|N| |N|100|N||AZUL|AZUL|N\r\nY|AZZ|AZZ - Inc.|N| |N|100|N||AZZ|AZZ|N\r\nY|B|Barnes Group, Inc. Common Stock|N| |N|100|N||B|B|N\r\nY|BA|Boeing - Company (The) Common Stock|N| |N|100|N||BA|BA|N\r\nY|BAB|Invesco Taxable Municipal - Bond ETF|P| |Y|100|N||BAB|BAB|N\r\nY|BABA|Alibaba Group Holding Limited American - Depositary Shares each representing eight Ordinary share|N| |N|100|N||BABA|BABA|N\r\nY|BABX|GraniteShares - 2x Long BABA Daily ETF|Q|G|Y|100|N|N||BABX|N\r\nY|BAC|Bank of America Corporation - Common Stock|N| |N|100|N||BAC|BAC|N\r\nY|BAC$B|Bank of America Corporation - Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% - Non-Cumulative Preferred Stock, Series GG|N| |N|100|N||BACpB|BAC-B|N\r\nY|BAC$E|Bank - of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E|N| |N|100|N||BACpE|BAC-E|N\r\nY|BAC$K|Bank - of America Corporation Depositary Shares, each representing a 1/1,000th interest - in a share of 5.875% Non- Cumulative Preferred Stock, Series HH|N| |N|100|N||BACpK|BAC-K|N\r\nY|BAC$L|Bank - of America Corporation Non Cumulative Perpetual Conv Pfd Ser L|N| |N|10|N||BACpL|BAC-L|N\r\nY|BAC$M|Bank - of America Corporation Depositary Shares, each representing a 1/1,000th interest - in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N| |N|100|N||BACpM|BAC-M|N\r\nY|BAC$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| |N|100|N||BACpN|BAC-N|N\r\nY|BAC$O|Bank - of America Corporation Depositary shares, each representing 1/1,000th interest - in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N| |N|100|N||BACpO|BAC-O|N\r\nY|BAC$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| |N|100|N||BACpP|BAC-P|N\r\nY|BAC$Q|Bank - of America Corporation Depositary shares, each representing 1/1,000th interest - in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|N| |N|100|N||BACpQ|BAC-Q|N\r\nY|BAC$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| |N|100|N||BACpS|BAC-S|N\r\nY|BACA|Berenson - Acquisition Corp. I Class A Common Stock|A| |N|100|N||BACA|BACA|N\r\nY|BACK|IMAC - Holdings, Inc. - Common Stock|Q|S|N|100|N|D||BACK|N\r\nY|BAER|Bridger Aerospace - Group Holdings, Inc. - Common Stock|Q|G|N|100|N|N||BAER|N\r\nY|BAERW|Bridger - Aerospace Group Holdings, Inc. - Warrant|Q|G|N|100|N|N||BAERW|N\r\nY|BAFN|BayFirst - Financial Corp. - Common Stock|Q|S|N|100|N|N||BAFN|N\r\nY|BAH|Booz Allen Hamilton - Holding Corporation Common Stock|N| |N|100|N||BAH|BAH|N\r\nY|BAK|Braskem SA - ADR|N| |N|100|N||BAK|BAK|N\r\nY|BALI|BlackRock ETF Trust BlackRock Advantage - Large Cap Income ETF|Z| |Y|100|N||BALI|BALI|N\r\nY|BALL|Ball Corporation Common - Stock|N| |N|100|N||BALL|BALL|N\r\nY|BALT|Innovator Defined Wealth Shield ETF|Z| - |Y|100|N||BALT|BALT|N\r\nY|BALY|Bally's Corporation Common Stock|N| |N|100|N||BALY|BALY|N\r\nY|BAM|Brookfield - Asset Management Inc Class A Limited Voting Shares|N| |N|100|N||BAM|BAM|N\r\nY|BAMA|Brookstone - Intermediate Bond ETF Brookstone Active ETF|Z| |Y|100|N||BAMA|BAMA|N\r\nY|BAMB|Brookstone - Intermediate Bond ETF Brookstone Intermediate Bond ETF|Z| |Y|100|N||BAMB|BAMB|N\r\nY|BAMD|Brookstone - Intermediate Bond ETF Brookstone Dividend Stock ETF|Z| |Y|100|N||BAMD|BAMD|N\r\nY|BAMG|Brookstone - Intermediate Bond ETF Brookstone Growth Stock ETF|Z| |Y|100|N||BAMG|BAMG|N\r\nY|BAMO|Brookstone - Intermediate Bond ETF Brookstone Opportunities ETF|Z| |Y|100|N||BAMO|BAMO|N\r\nY|BAMU|Brookstone - Intermediate Bond ETF Brookstone Ultra-Short Bond ETF|Z| |Y|100|N||BAMU|BAMU|N\r\nY|BAMV|Brookstone - Intermediate Bond ETF Brookstone Value Stock ETF|Z| |Y|100|N||BAMV|BAMV|N\r\nY|BAMY|Brookstone - Intermediate Bond ETF Brookstone Yield ETF|Z| |Y|100|N||BAMY|BAMY|N\r\nY|BANC|Banc - of California, Inc. Common Stock|N| |N|100|N||BANC|BANC|N\r\nY|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| - |N|100|N||BANCpF|BANC-F|N\r\nY|BAND|Bandwidth Inc. - Class A Common Stock|Q|Q|N|100|N|N||BAND|N\r\nY|BANF|BancFirst - Corporation - Common Stock|Q|Q|N|100|N|N||BANF|N\r\nY|BANFP|BancFirst Corporation - - 7.2% Cumulative Trust Preferred Securities|Q|Q|N|100|N|N||BANFP|N\r\nY|BANL|CBL - International Limited - Ordinary Shares|Q|S|N|100|N|N||BANL|N\r\nY|BANR|Banner - Corporation - Common Stock|Q|Q|N|100|N|N||BANR|N\r\nY|BANX|ArrowMark Financial - Corp. - Closed End Fund|Q|Q|N|100|N|N||BANX|N\r\nY|BAOS|Baosheng Media Group - Holdings Limited - Ordinary shares|Q|S|N|100|N|N||BAOS|N\r\nY|BAP|Credicorp - Ltd. Common Stock|N| |N|100|N||BAP|BAP|N\r\nY|BAPR|Innovator U.S. Equity Buffer - ETF - April |Z| |Y|100|N||BAPR|BAPR|N\r\nY|BAR|GraniteShares Gold Trust Shares - of Beneficial Interest|P| |N|100|N||BAR|BAR|N\r\nY|BARK|BARK, Inc. Class A - Common Stock|N| |N|100|N||BARK|BARK|N\r\nY|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| |N|100|N||BARK.WS|BARK+|N\r\nY|BASE|Couchbase, Inc. - - Common Stock|Q|Q|N|100|N|N||BASE|N\r\nY|BATL|Battalion Oil Corporation Common - Stock|A| |N|100|N||BATL|BATL|N\r\nY|BATRA|Atlanta Braves Holdings, Inc. - - Series A Common Stock|Q|Q|N|100|N|N||BATRA|N\r\nY|BATRK|Atlanta Braves Holdings, - Inc. - Series C Common Stock|Q|Q|N|100|N|N||BATRK|N\r\nY|BATT|Amplify Lithium - & Battery Technology ETF|P| |Y|100|N||BATT|BATT|N\r\nY|BAUG|Innovator U.S. - Equity Buffer ETF - August|Z| |Y|100|N||BAUG|BAUG|N\r\nY|BAX|Baxter International - Inc. Common Stock|N| |N|100|N||BAX|BAX|N\r\nY|BAYA|Bayview Acquisition Corp - - Ordinary Share|Q|G|N|100|N|N||BAYA|N\r\nY|BAYAR|Bayview Acquisition Corp - - Right|Q|G|N|100|N|N||BAYAR|N\r\nY|BAYAU|Bayview Acquisition Corp - Unit|Q|G|N|100|N|N||BAYAU|N\r\nY|BB|BlackBerry - Limited Common Stock|N| |N|100|N||BB|BB|N\r\nY|BBAG|JPMorgan BetaBuilders - U.S. Aggregate Bond ETF|P| |Y|100|N||BBAG|BBAG|N\r\nY|BBAI|BigBear.ai, Inc. - Common Stock|N| |N|100|N||BBAI|BBAI|N\r\nY|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| |N|100|N||BBAI.WS|BBAI+|N\r\nY|BBAR|Banco BBVA Argentina - S.A. ADS|N| |N|100|N||BBAR|BBAR|N\r\nY|BBAX|JPMorgan BetaBuilders Developed - Asia Pacific-ex Japan ETF |Z| |Y|100|N||BBAX|BBAX|N\r\nY|BBBI|BondBloxx ETF - Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P| |Y|100|N||BBBI|BBBI|N\r\nY|BBBL|BondBloxx - ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P| |Y|100|N||BBBL|BBBL|N\r\nY|BBBS|BondBloxx - ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P| |Y|100|N||BBBS|BBBS|N\r\nY|BBC|Virtus - LifeSci Biotech Clinical Trials ETF|P| |Y|100|N||BBC|BBC|N\r\nY|BBCA|JPMorgan - BetaBuilders Canada ETF |Z| |Y|100|N||BBCA|BBCA|N\r\nY|BBCB|JPMorgan BetaBuilders - USD Investment Grade Corporate Bond ETF|P| |Y|100|N||BBCB|BBCB|N\r\nY|BBCP|Concrete - Pumping Holdings, Inc. - Common Stock|Q|S|N|100|N|N||BBCP|N\r\nY|BBD|Banco - Bradesco Sa American Depositary Shares|N| |N|100|N||BBD|BBD|N\r\nY|BBDC|Barings - BDC, Inc. Common Stock|N| |N|100|N||BBDC|BBDC|N\r\nY|BBDO|Banco Bradesco Sa - American Depositary Shares (each representing one Common Share)|N| |N|100|N||BBDO|BBDO|N\r\nY|BBEM|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity - ETF|Z| |Y|100|N||BBEM|BBEM|N\r\nY|BBEU|JPMorgan BetaBuilders Europe ETF |Z| - |Y|100|N||BBEU|BBEU|N\r\nY|BBGI|Beasley Broadcast Group, Inc. - Class A Common - Stock|Q|S|N|100|N|D||BBGI|N\r\nY|BBH|VanEck Biotech ETF|Q|G|Y|100|N|N||BBH|N\r\nY|BBHY|JPMorgan - BetaBuilders USD High Yield Corporate Bond ETF|Z| |Y|100|N||BBHY|BBHY|N\r\nY|BBIB|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond - 3-10 Year ETF|Z| |Y|100|N||BBIB|BBIB|N\r\nY|BBIN|JPMorgan BetaBuilders International - Equity ETF|Z| |Y|100|N||BBIN|BBIN|N\r\nY|BBIO|BridgeBio Pharma, Inc. - Common - Stock|Q|Q|N|100|N|N||BBIO|N\r\nY|BBIP|J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|Z| |Y|100|N||BBIP|BBIP|N\r\nY|BBJP|JPMorgan - BetaBuilders Japan ETF |Z| |Y|100|N||BBJP|BBJP|N\r\nY|BBLB|J.P. Morgan Exchange-Traded - Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|Z| |Y|100|N||BBLB|BBLB|N\r\nY|BBLG|Bone - Biologics Corp - Common Stock|Q|S|N|100|N|N||BBLG|N\r\nY|BBLGW|Bone Biologics - Corp - warrants|Q|S|N|100|N|N||BBLGW|N\r\nY|BBLU|EA Series Trust EA Bridgeway - Blue Chip ETF|P| |Y|100|N||BBLU|BBLU|N\r\nY|BBMC|JPMorgan BetaBuilders U.S. - Mid Cap Equity ETF|P| |Y|100|N||BBMC|BBMC|N\r\nY|BBN|BlackRock Taxable Municipal - Bond Trust Common Shares of Beneficial Interest|N| |N|100|N||BBN|BBN|N\r\nY|BBP|Virtus - LifeSci Biotech Products ETF|P| |Y|100|N||BBP|BBP|N\r\nY|BBRE|JPMorgan BetaBuilders - MSCI U.S. REIT ETF |Z| |Y|100|N||BBRE|BBRE|N\r\nY|BBSA|JPMorgan BetaBuilders - 1-5 Year U.S. Aggregate Bond ETF |Z| |Y|100|N||BBSA|BBSA|N\r\nY|BBSB|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond - 1-3 Year ETF|Z| |Y|100|N||BBSB|BBSB|N\r\nY|BBSC|JPMorgan BetaBuilders U.S. - Small Cap Equity ETF|P| |Y|100|N||BBSC|BBSC|N\r\nY|BBSI|Barrett Business Services, - Inc. - Common Stock|Q|Q|N|100|N|N||BBSI|N\r\nY|BBU|Brookfield Business Partners - L.P. Limited Partnership Units |N| |N|100|N||BBU|BBU|N\r\nY|BBUC|Brookfield - Business Corporation Class A Exchangeable Subordinate Voting Shares|N| |N|100|N||BBUC|BBUC|N\r\nY|BBUS|JPMorgan - BetaBuilders U.S. Equity ETF|Z| |Y|100|N||BBUS|BBUS|N\r\nY|BBVA|Banco Bilbao - Vizcaya Argentaria S.A. Common Stock|N| |N|100|N||BBVA|BBVA|N\r\nY|BBW|Build-A-Bear - Workshop, Inc. Common Stock|N| |N|100|N||BBW|BBW|N\r\nY|BBWI|Bath & Body Works, - Inc.|N| |N|100|N||BBWI|BBWI|N\r\nY|BBY|Best Buy Co., Inc. Common Stock|N| - |N|100|N||BBY|BBY|N\r\nY|BC|Brunswick Corporation Common Stock|N| |N|100|N||BC|BC|N\r\nY|BC$A|Brunswick - Corporation 6.500% Senior Notes due 2048|N| |N|100|N||BCpA|BC-A|N\r\nY|BC$B|Brunswick - Corporation 6.625% Senior Notes due 2049|N| |N|100|N||BCpB|BC-B|N\r\nY|BC$C|Brunswick - Corporation 6.375% Notes due 2049|N| |N|100|N||BCpC|BC-C|N\r\nY|BCAB|BioAtla, - Inc. - Common Stock|Q|G|N|100|N|N||BCAB|N\r\nY|BCAL|Southern California Bancorp - - Common Stock|Q|S|N|100|N|N||BCAL|N\r\nY|BCAN|BYND Cannasoft Enterprises - Inc. - Common Stock|Q|S|N|100|N|D||BCAN|N\r\nY|BCAT|BlackRock Capital Allocation - Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BCAT|BCAT|N\r\nY|BCBP|BCB - Bancorp, Inc. (NJ) - Common Stock|Q|G|N|100|N|N||BCBP|N\r\nY|BCC|Boise Cascade, - L.L.C. Common Stock|N| |N|100|N||BCC|BCC|N\r\nY|BCD|abrdn Bloomberg All Commodity - Longer Dated Strategy K-1 Free ETF|P| |Y|100|N||BCD|BCD|N\r\nY|BCDA|BioCardia, - Inc. - Common Stock|Q|S|N|100|N|D||BCDA|N\r\nY|BCDAW|BioCardia, Inc. - Warrant|Q|S|N|100|N|D||BCDAW|N\r\nY|BCDF|Listed - Funds Trust Horizon Kinetics Blockchain Development ETF|P| |Y|100|N||BCDF|BCDF|N\r\nY|BCE|BCE, - Inc. Common Stock|N| |N|100|N||BCE|BCE|N\r\nY|BCG|Binah Capital Group, Inc. - - Common Stock|Q|G|N|100|N|N||BCG|N\r\nY|BCGWW|Binah Capital Group, Inc. - - Warrants|Q|S|N|100|N|N||BCGWW|N\r\nY|BCH|Banco De Chile ADS|N| |N|100|N||BCH|BCH|N\r\nY|BCHP|Principal - Exchange-Traded Funds Principal Focused Blue Chip ETF|Z| |Y|100|N||BCHP|BCHP|N\r\nY|BCI|abrdn - Bloomberg All Commodity Strategy K-1 Free ETF|P| |Y|100|N||BCI|BCI|N\r\nY|BCIL|Exchange - Listed Funds Trust Bancreek International Large Cap ETF|P| |Y|100|N||BCIL|BCIL|N\r\nY|BCIM|abrdn - Bloomberg Industrial Metals Strategy K-1 Free ETF|P| |Y|100|N||BCIM|BCIM|N\r\nY|BCLI|Brainstorm - Cell Therapeutics Inc. - Common Stock|Q|S|N|100|N|D||BCLI|N\r\nY|BCML|BayCom - Corp - Common Stock|Q|Q|N|100|N|N||BCML|N\r\nY|BCO|Brinks Company (The) Common - Stock|N| |N|100|N||BCO|BCO|N\r\nY|BCOV|Brightcove Inc. - Common Stock|Q|Q|N|100|N|N||BCOV|N\r\nY|BCOW|1895 - Bancorp of Wisconsin, Inc. - Common Stock|Q|S|N|100|N|N||BCOW|N\r\nY|BCPC|Balchem - Corporation - Common Stock|Q|Q|N|100|N|N||BCPC|N\r\nY|BCRX|BioCryst Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||BCRX|N\r\nY|BCS|Barclays PLC Common Stock|N| - |N|100|N||BCS|BCS|N\r\nY|BCSA|Blockchain Coinvestors Acquisition Corp. I - - Class A Ordinary Shares|Q|G|N|100|N|N||BCSA|N\r\nY|BCSAU|Blockchain Coinvestors - Acquisition Corp. I - Unit|Q|G|N|100|N|N||BCSAU|N\r\nY|BCSAW|Blockchain Coinvestors - Acquisition Corp. I - Warrant|Q|G|N|100|N|N||BCSAW|N\r\nY|BCSF|Bain Capital - Specialty Finance, Inc. Common Stock|N| |N|100|N||BCSF|BCSF|N\r\nY|BCTX|BriaCell - Therapeutics Corp. - Common Shares|Q|S|N|100|N|N||BCTX|N\r\nY|BCTXW|BriaCell - Therapeutics Corp. - Warrant|Q|S|N|100|N|N||BCTXW|N\r\nY|BCUS|Exchange Listed - Funds Trust Bancreek U.S. Large Cap ETF|P| |Y|100|N||BCUS|BCUS|N\r\nY|BCV|Bancroft - Fund, Ltd.|A| |N|100|N||BCV|BCV|N\r\nY|BCV$A|Bancroft Fund Limited 5.375% - Series A Cumulative Preferred Shares|A| |N|100|N||BCVpA|BCV-A|N\r\nY|BCX|BlackRock - Resources Common Shares of Beneficial Interest|N| |N|100|N||BCX|BCX|N\r\nY|BCYC|Bicycle - Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||BCYC|N\r\nY|BDC|Belden - Inc Common Stock|N| |N|100|N||BDC|BDC|N\r\nY|BDCX|ETRACS Quarterly Pay 1.5x - Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P| |Y|100|N||BDCX|BDCX|N\r\nY|BDCZ|ETRACS - MarketVector Business Development Companies Liquid Index ETN due April 26, - 2041|P| |N|100|N||BDCZ|BDCZ|N\r\nY|BDEC|Innovator U.S. Equity Buffer ETF - - December|Z| |Y|100|N||BDEC|BDEC|N\r\nY|BDGS|Bridges Capital Tactical ETF|Q|G|Y|100|N|N||BDGS|N\r\nY|BDJ|Blackrock - Enhanced Equity Dividend Trust|N| |N|100|N||BDJ|BDJ|N\r\nY|BDL|Flanigan's - Enterprises, Inc. Common Stock|A| |N|100|N||BDL|BDL|N\r\nY|BDN|Brandywine - Realty Trust Common Stock|N| |N|100|N||BDN|BDN|N\r\nY|BDRX|Biodexa Pharmaceuticals - plc - American Depositary Shares|Q|S|N|100|N|N||BDRX|N\r\nY|BDRY|Amplify Commodity - Trust Breakwave Dry Bulk Shipping ETF|P| |Y|100|N||BDRY|BDRY|N\r\nY|BDSX|Biodesix, - Inc. - Common Stock|Q|G|N|100|N|N||BDSX|N\r\nY|BDTX|Black Diamond Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||BDTX|N\r\nY|BDVG|Litman Gregory Funds Trust - IMGP Berkshire Dividend Growth ETF|P| |Y|100|N||BDVG|BDVG|N\r\nY|BDX|Becton, - Dickinson and Company Common Stock|N| |N|100|N||BDX|BDX|N\r\nY|BE|Bloom Energy - Corporation Class A Common Stock|N| |N|100|N||BE|BE|N\r\nY|BEAM|Beam Therapeutics - Inc. - Common Stock|Q|Q|N|100|N|N||BEAM|N\r\nY|BEAT|Heartbeam, Inc. - Common - Stock|Q|S|N|100|N|N||BEAT|N\r\nY|BEATW|Heartbeam, Inc. - Warrant|Q|S|N|100|N|N||BEATW|N\r\nY|BECN|Beacon - Roofing Supply, Inc. - Common Stock|Q|Q|N|100|N|N||BECN|N\r\nY|BECO|BlackRock - Future Climate and Sustainable Economy ETF|P| |Y|100|N||BECO|BECO|N\r\nY|BEDU|Bright - Scholar Education Holdings Limited American Depositary Shares, each representing - four Class A Ordinary Share|N| |N|100|N||BEDU|BEDU|N\r\nY|BEDZ|AdvisorShares - Hotel ETF|P| |Y|100|N||BEDZ|BEDZ|N\r\nY|BEEM|Beam Global - Common Stock|Q|S|N|100|N|N||BEEM|N\r\nY|BEEP|Mobile - Infrastructure Corporation Common Stock|A| |N|100|N||BEEP|BEEP|N\r\nY|BEEZ|Honeytree - U.S. Equity ETF|Q|G|Y|100|N|N||BEEZ|N\r\nY|BEKE|KE Holdings Inc American Depositary - Shares (each representing three Class A Ordinary Shares)|N| |N|100|N||BEKE|BEKE|N\r\nY|BELFA|Bel - Fuse Inc. - Class A Common Stock|Q|Q|N|100|N|N||BELFA|N\r\nY|BELFB|Bel Fuse - Inc. - Class B Common Stock|Q|Q|N|100|N|N||BELFB|N\r\nY|BELT|BlackRock Long-Term - U.S. Equity ETF|Q|G|Y|100|N|N||BELT|N\r\nY|BEMB|iShares Trust iShares J.P. - Morgan Broad USD Emerging Markets Bond ETF|Z| |Y|100|N||BEMB|BEMB|N\r\nY|BEN|Franklin - Resources, Inc. Common Stock|N| |N|100|N||BEN|BEN|N\r\nY|BENF|Beneficient - - Class A Common Stock|Q|S|N|100|N|N||BENF|N\r\nY|BENFW|Beneficient - Warrant|Q|S|N|100|N|N||BENFW|N\r\nY|BEP|Brookfield - Renewable Partners L.P. |N| |N|100|N||BEP|BEP|N\r\nY|BEP$A|Brookfield Renewable - Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17|N| - |N|100|N||BEPpA|BEP-A|N\r\nY|BEPC|Brookfield Renewable Corporation Class A - Subordinate Voting Shares |N| |N|100|N||BEPC|BEPC|N\r\nY|BEPH|Brookfield BRP - Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes|N| |N|100|N||BEPH|BEPH|N\r\nY|BEPI|Brookfield - BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes|N| |N|100|N||BEPI|BEPI|N\r\nY|BEPJ|Brookfield - BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes|N| |N|100|N||BEPJ|BEPJ|N\r\nY|BERY|Berry - Global Group, Inc. Common Stock|N| |N|100|N||BERY|BERY|N\r\nY|BERZ|MicroSectors - FANG & Innovation -3x Inverse Leveraged ETN|P| |Y|100|N||BERZ|BERZ|N\r\nY|BEST|BEST - Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary - Shares|N| |N|100|N||BEST|BEST|N\r\nY|BETE|ProShares Trust ProShares Bitcoin - & Ether Equal Weight Strategy ETF|P| |Y|100|N||BETE|BETE|N\r\nY|BETH|ProShares - Trust ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|P| |Y|100|N||BETH|BETH|N\r\nY|BETR|Better - Home & Finance Holding Company - Class A Common Stock|Q|S|N|100|N|D||BETR|N\r\nY|BETRW|Better - Home & Finance Holding Company - Warrant|Q|S|N|100|N|N||BETRW|N\r\nY|BETZ|Roundhill - Sports Betting & iGaming ETF|P| |Y|100|N||BETZ|BETZ|N\r\nY|BF.A|Brown Forman - Inc Class A Common Stock|N| |N|100|N||BF.A|BF.A|N\r\nY|BF.B|Brown Forman Inc - Class B Common Stock|N| |N|100|N||BF.B|BF.B|N\r\nY|BFAC|Battery Future Acquisition - Corp. Class A Ordinary Shares|N| |N|100|N||BFAC|BFAC|N\r\nY|BFAC.U|Battery - Future Acquisition Corp. Units, each consisting of one Class A ordinary share - and one-half of one redeemable warrant|N| |N|100|N||BFAC.U|BFAC=|N\r\nY|BFAC.W|Battery - Future Acquisition Corp. Warrants, each whole warrant exercisable for one - Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||BFAC.WS|BFAC+|N\r\nY|BFAM|Bright - Horizons Family Solutions Inc. Common Stock|N| |N|100|N||BFAM|BFAM|N\r\nY|BFC|Bank - First Corporation - Common Stock|Q|S|N|100|N|N||BFC|N\r\nY|BFEB|Innovator - U.S. Equity Buffer ETF - February|Z| |Y|100|N||BFEB|BFEB|N\r\nY|BFH|Bread - Financial Holdings, Inc. Common Stock|N| |N|100|N||BFH|BFH|N\r\nY|BFI|BurgerFi - International Inc - Common Stock|Q|G|N|100|N|D||BFI|N\r\nY|BFIIW|BurgerFi - International Inc - Warrant|Q|G|N|100|N|N||BFIIW|N\r\nY|BFIN|BankFinancial - Corporation - Common Stock|Q|Q|N|100|N|N||BFIN|N\r\nY|BFIX|Build Funds Trust - Build Bond Innovation ETF|P| |Y|100|N||BFIX|BFIX|N\r\nY|BFK|BlackRock Municipal - Income Trust|N| |N|100|N||BFK|BFK|N\r\nY|BFLY|Butterfly Network, Inc. Class - A Common Stock|N| |N|100|N||BFLY|BFLY|N\r\nY|BFLY.W|Butterfly Network, Inc. - Warrants|N| |N|100|N||BFLY.WS|BFLY+|N\r\nY|BFOR|Barron's 400|P| |Y|100|N||BFOR|BFOR|N\r\nY|BFRG|Bullfrog - AI Holdings, Inc. - Common Stock|Q|S|N|100|N|N||BFRG|N\r\nY|BFRGW|Bullfrog - AI Holdings, Inc. - Warrants|Q|S|N|100|N|N||BFRGW|N\r\nY|BFRI|Biofrontera - Inc. - Common Stock|Q|S|N|100|N|N||BFRI|N\r\nY|BFRIW|Biofrontera Inc. - Warrants|Q|S|N|100|N|N||BFRIW|N\r\nY|BFS|Saul - Centers, Inc. Common Stock|N| |N|100|N||BFS|BFS|N\r\nY|BFS$D|Saul Centers, - Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series - D Cumulative Redeemable Preferred Stock|N| |N|100|N||BFSpD|BFS-D|N\r\nY|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| |N|100|N||BFSpE|BFS-E|N\r\nY|BFST|Business - First Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||BFST|N\r\nY|BFZ|BlackRock - California Municipal Income Trust|N| |N|100|N||BFZ|BFZ|N\r\nY|BG|Bunge Limited - Common Shares|N| |N|100|N||BG|BG|N\r\nY|BGB|Blackstone Strategic Credit 2027 - Term Fund Common Shares of Beneficial Interest|N| |N|100|N||BGB|BGB|N\r\nY|BGC|BGC - Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BGC|N\r\nY|BGFV|Big 5 Sporting - Goods Corporation - Common Stock|Q|Q|N|100|N|N||BGFV|N\r\nY|BGH|Barings Global - Short Duration High Yield Fund Common Shares of Beneficial Interests|N| |N|100|N||BGH|BGH|N\r\nY|BGI|Birks - Group Inc. Common Stock|A| |N|100|N||BGI|BGI|N\r\nY|BGIG|ETF Series Solutions - Bahl & Gaynor Income Growth ETF|P| |Y|100|N||BGIG|BGIG|N\r\nY|BGLC|BioNexus - Gene Lab Corp - Common stock|Q|S|N|100|N|D||BGLC|N\r\nY|BGLD|FT Vest Gold - Strategy Quarterly Buffer ETF|Z| |Y|100|N||BGLD|BGLD|N\r\nY|BGNE|BeiGene, - Ltd. - American Depositary Shares|Q|Q|N|100|N|N||BGNE|N\r\nY|BGR|BlackRock - Energy and Resources Trust|N| |N|100|N||BGR|BGR|N\r\nY|BGRN|iShares USD Green - Bond ETF|Q|G|Y|100|N|N||BGRN|N\r\nY|BGRO|BlackRock Large Cap Growth ETF|Q|G|Y|100|N|N||BGRO|N\r\nY|BGS|B&G - Foods, Inc. Common Stock|N| |N|100|N||BGS|BGS|N\r\nY|BGSF|BGSF, Inc. Common - Stock|N| |N|100|N||BGSF|BGSF|N\r\nY|BGT|BlackRock Floating Rate Income Trust|N| - |N|100|N||BGT|BGT|N\r\nY|BGX|Blackstone Long Short Credit Income Fund Common - Shares|N| |N|100|N||BGX|BGX|N\r\nY|BGXX|Bright Green Corporation - Common - Stock|Q|S|N|100|N|D||BGXX|N\r\nY|BGY|Blackrock Enhanced International Dividend - Trust|N| |N|100|N||BGY|BGY|N\r\nY|BH|Biglari Holdings Inc. Class B Common - Stock|N| |N|10|N||BH|BH|N\r\nY|BH.A|Biglari Holdings Inc. Class A Common Stock|N| - |N|10|N||BH.A|BH.A|N\r\nY|BHAC|Focus Impact BH3 Acquisition Company - Class - A Common Stock|Q|G|N|100|N|N||BHAC|N\r\nY|BHACU|Focus Impact BH3 Acquisition - Company - Units|Q|G|N|100|N|N||BHACU|N\r\nY|BHACW|Focus Impact BH3 Acquisition - Company - Warrants|Q|G|N|100|N|N||BHACW|N\r\nY|BHAT|Blue Hat Interactive Entertainment - Technology - Ordinary Shares|Q|S|N|100|N|N||BHAT|N\r\nY|BHB|Bar Harbor Bankshares, - Inc. Common Stock|A| |N|100|N||BHB|BHB|N\r\nY|BHC|Bausch Health Companies - Inc. Common Stock|N| |N|100|N||BHC|BHC|N\r\nY|BHE|Benchmark Electronics, Inc. - Common Stock|N| |N|100|N||BHE|BHE|N\r\nY|BHF|Brighthouse Financial, Inc. - - Common Stock|Q|Q|N|100|N|N||BHF|N\r\nY|BHFAL|Brighthouse Financial, Inc. - - Junior Subordinated Debentures due 2058|Q|Q|N|100|N|N||BHFAL|N\r\nY|BHFAM|Brighthouse - Financial, Inc. - Depositary shares each representing a 1/1,000th Interest - in a Share of 4.625% Non-Cumulative Preferred Stock, Series D|Q|Q|N|100|N|N||BHFAM|N\r\nY|BHFAN|Brighthouse - Financial, Inc. - depositary shares, each representing a 1/1,000th interest - in a share of 5.375% Non-Cumulative Preferred Stock, Series C|Q|Q|N|100|N|N||BHFAN|N\r\nY|BHFAO|Brighthouse - Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest - in a share of 6.750% Non-Cumulative Preferred Stock, Series B|Q|Q|N|100|N|N||BHFAO|N\r\nY|BHFAP|Brighthouse - Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series - A|Q|Q|N|100|N|N||BHFAP|N\r\nY|BHIL|Benson Hill, Inc. Common Stock|N| |N|100|N||BHIL|BHIL|N\r\nY|BHK|Blackrock - Core Bond Trust|N| |N|100|N||BHK|BHK|N\r\nY|BHLB|Berkshire Hills Bancorp, - Inc. Common Stock|N| |N|100|N||BHLB|BHLB|N\r\nY|BHM|Bluerock Homes Trust, - Inc. Class A Common Stock|A| |N|100|N||BHM|BHM|N\r\nY|BHP|BHP Group Limited - American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||BHP|BHP|N\r\nY|BHR|Braemar - Hotels & Resorts Inc. Common Stock|N| |N|100|N||BHR|BHR|N\r\nY|BHR$B|Braemar - Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, - par value $0.01 per share|N| |N|100|N||BHRpB|BHR-B|N\r\nY|BHR$D|Braemar Hotels - & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 - per share|N| |N|100|N||BHRpD|BHR-D|N\r\nY|BHRB|Burke & Herbert Financial Services - Corp. - Common Stock|Q|S|N|100|N|N||BHRB|N\r\nY|BHV|BlackRock Virginia Municipal - Bond Trust|N| |N|100|N||BHV|BHV|N\r\nY|BHVN|Biohaven Ltd. Common Shares |N| - |N|100|N||BHVN|BHVN|N\r\nY|BHYB|DBX ETF Trust Xtrackers USD High Yield BB-B - ex Financials ETF|Z| |Y|100|N||BHYB|BHYB|N\r\nY|BIAF|bioAffinity Technologies, - Inc. - Common Stock|Q|S|N|100|N|N||BIAF|N\r\nY|BIAFW|bioAffinity Technologies, - Inc. - Warrant|Q|S|N|100|N|N||BIAFW|N\r\nY|BIB|ProShares Ultra Nasdaq Biotechnology|Q|G|Y|100|N|N||BIB|N\r\nY|BIBL|Inspire - 100 ETF|P| |Y|100|N||BIBL|BIBL|N\r\nY|BIDU|Baidu, Inc. - American Depositary - Shares, each representing 8 ordinary share|Q|Q|N|100|N|N||BIDU|N\r\nY|BIG|Big - Lots, Inc. Common Stock|N| |N|100|N||BIG|BIG|N\r\nY|BIGC|BigCommerce Holdings, - Inc. - Series 1 Common Stock|Q|G|N|100|N|N||BIGC|N\r\nY|BIGZ|BlackRock Innovation - and Growth Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BIGZ|BIGZ|N\r\nY|BIIB|Biogen - Inc. - Common Stock|Q|Q|N|100|N|N||BIIB|N\r\nY|BIL|SPDR Bloomberg 1-3 Month - T-Bill ETF|P| |Y|100|N||BIL|BIL|N\r\nY|BILD|Macquarie ETF Trust Macquarie - Global Listed Infrastructure ETF|P| |Y|100|N||BILD|BILD|N\r\nY|BILI|Bilibili - Inc. - American Depositary Shares|Q|Q|N|100|N|N||BILI|N\r\nY|BILL|BILL Holdings, - Inc. Common Stock|N| |N|100|N||BILL|BILL|N\r\nY|BILS|SPDR Bloomberg 3-12 Month - T-Bill ETF|P| |Y|100|N||BILS|BILS|N\r\nY|BILZ|PIMCO U.S. Treasury Index Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund|P| |Y|100|N||BILZ|BILZ|N\r\nY|BIMI|BIMI - International Medical Inc. - Common Stock|Q|S|N|100|N|E||BIMI|N\r\nY|BINC|BlackRock - ETF Trust II BlackRock Flexible Income ETF|P| |Y|100|N||BINC|BINC|N\r\nY|BINV|Brandes - International ETF Brandes International ETF|Z| |Y|100|N||BINV|BINV|N\r\nY|BIO|Bio-Rad - Laboratories, Inc. Class A Common Stock|N| |N|100|N||BIO|BIO|N\r\nY|BIO.B|Bio-Rad - Laboratories, Inc. Class B Common Stock|N| |N|100|N||BIO.B|BIO.B|N\r\nY|BIOR|Biora - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|D||BIOR|N\r\nY|BIOX|Bioceres - Crop Solutions Corp. - Ordinary Shares|Q|Q|N|100|N|N||BIOX|N\r\nY|BIP|Brookfield - Infrastructure Partners LP Limited Partnership Units|N| |N|100|N||BIP|BIP|N\r\nY|BIP$A|Brookfield - Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, - Series 13|N| |N|100|N||BIPpA|BIP-A|N\r\nY|BIP$B|Brookfield Infrastructure - Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14|N| - |N|100|N||BIPpB|BIP-B|N\r\nY|BIPC|Brookfield Infrastructure Corporation |N| - |N|100|N||BIPC|BIPC|N\r\nY|BIPH|Brookfield Infrastructure Corporation 5.000% - Subordinated Notes due 2081|N| |N|100|N||BIPH|BIPH|N\r\nY|BIPI|BIP Bermuda - Holdings I Limited 5.125% Perpetual Subordinated Notes|N| |N|100|N||BIPI|BIPI|N\r\nY|BIPJ|Brookfield - Infrastructure Corporation 7.250% Subordinated Notes due 2084|N| |N|100|N||BIPJ|BIPJ|N\r\nY|BIRD|Allbirds, - Inc. - Class A Common Stock|Q|Q|N|100|N|D||BIRD|N\r\nY|BIRK|Birkenstock Holding - plc Ordinary Shares|N| |N|100|N||BIRK|BIRK|N\r\nY|BIS|ProShares UltraShort - Nasdaq Biotechnology|Q|G|Y|100|N|N||BIS|N\r\nY|BIT|BlackRock Multi-Sector - Income Trust Common Shares of Beneficial Interest|N| |N|100|N||BIT|BIT|N\r\nY|BITB|Bitwise - Bitcoin ETF Common Shares of Beneficial Interest|P| |Y|100|N||BITB|BITB|N\r\nY|BITC|Bitwise - Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF|P| |Y|100|N||BITC|BITC|N\r\nY|BITE|Bite - Acquisition Corp. Common Stock|A| |N|100|N||BITE|BITE|N\r\nY|BITE.U|Bite Acquisition - Corp. Units, each consisting of one share of common stock and one-half of - one redeemable warrant|A| |N|100|N||BITE.U|BITE=|N\r\nY|BITE.W|Bite Acquisition - Corp. Warrants, each whole warrant exercisable for one share of common stock - at an exercise price of $11.50|A| |N|100|N||BITE.WS|BITE+|N\r\nY|BITF|Bitfarms - Ltd. - Common Stock|Q|G|N|100|N|N||BITF|N\r\nY|BITI|ProShares Trust ProShares - Short Bitcoin Strategy ETF|P| |Y|100|N||BITI|BITI|N\r\nY|BITO|ProShares Bitcoin - Strategy ETF|P| |Y|100|N||BITO|BITO|N\r\nY|BITQ|Bitwise Crypto Industry Innovators - ETF|P| |Y|100|N||BITQ|BITQ|N\r\nY|BITS|Global X Blockchain & Bitcoin Strategy - ETF|Q|G|Y|100|N|N||BITS|N\r\nY|BITU|ProShares Trust ProShares Ultra Bitcoin - ETF|P| |Y|100|N||BITU|BITU|N\r\nY|BITX|Volatility Shares Trust 2x Bitcoin - Strategy ETF|Z| |Y|100|N||BITX|BITX|N\r\nY|BIV|Vanguard Intermediate-Term - Bond ETF|P| |Y|100|N||BIV|BIV|N\r\nY|BIVI|BioVie Inc. - Common stock|Q|S|N|100|N|D||BIVI|N\r\nY|BIZD|VanEck - BDC Income ETF |P| |Y|100|N||BIZD|BIZD|N\r\nY|BJ|BJ's Wholesale Club Holdings, - Inc. Common Stock|N| |N|100|N||BJ|BJ|N\r\nY|BJAN|Innovator U.S. Equity Buffer - ETF - January|Z| |Y|100|N||BJAN|BJAN|N\r\nY|BJDX|Bluejay Diagnostics, Inc. - - Common Stock|Q|S|N|100|N|D||BJDX|N\r\nY|BJK|VanEck Gaming ETF|Q|G|Y|100|N|N||BJK|N\r\nY|BJRI|BJ's - Restaurants, Inc. - Common Stock|Q|Q|N|100|N|N||BJRI|N\r\nY|BJUL|Innovator - U.S. Equity Buffer ETF - July|Z| |Y|100|N||BJUL|BJUL|N\r\nY|BJUN|Innovator - U.S. Equity Buffer ETF - June|Z| |Y|100|N||BJUN|BJUN|N\r\nY|BK|The Bank of - New York Mellon Corporation Common Stock|N| |N|100|N||BK|BK|N\r\nY|BKAG|BNY - Mellon Core Bond ETF|P| |Y|100|N||BKAG|BKAG|N\r\nY|BKCH|Global X Blockchain - ETF|Q|G|Y|100|N|N||BKCH|N\r\nY|BKCI|BNY Mellon ETF Trust BNY Mellon Concentrated - International ETF|P| |Y|100|N||BKCI|BKCI|N\r\nY|BKD|Brookdale Senior Living - Inc. Common Stock|N| |N|100|N||BKD|BKD|N\r\nY|BKDT|Brookdale Senior Living - Inc. 7.00% Tangible Equity Units|N| |N|100|N||BKDT|BKDT|N\r\nY|BKE|Buckle, - Inc. (The) Common Stock|N| |N|100|N||BKE|BKE|N\r\nY|BKEM|BNY Mellon Emerging - Markets Equity ETF|P| |Y|100|N||BKEM|BKEM|N\r\nY|BKF|iShares MSCI BIC ETF|P| - |Y|100|N||BKF|BKF|N\r\nY|BKGI|BNY Mellon ETF Trust BNY Mellon Global Infrastructure - Income ETF|Z| |Y|100|N||BKGI|BKGI|N\r\nY|BKH|Black Hills Corporation Common - Stock|N| |N|100|N||BKH|BKH|N\r\nY|BKHA|Black Hawk Acquisition Corporation - - Class A Ordinary Shares|Q|G|N|100|N|N||BKHA|N\r\nY|BKHAR|Black Hawk Acquisition - Corporation - Rights|Q|G|N|100|N|N||BKHAR|N\r\nY|BKHAU|Black Hawk Acquisition - Corporation - Units|Q|G|N|100|N|N||BKHAU|N\r\nY|BKHY|BNY Mellon High Yield - Beta ETF|P| |Y|100|N||BKHY|BKHY|N\r\nY|BKIE|BNY Mellon International Equity - ETF|P| |Y|100|N||BKIE|BKIE|N\r\nY|BKIV|BNY Mellon Innovators ETF|Q|G|Y|100|N|N||BKIV|N\r\nY|BKKT|Bakkt - Holdings, Inc. Class A Common Stock|N| |N|100|N||BKKT|BKKT|N\r\nY|BKKT.W|Bakkt - Holdings, Inc. Warrant|N| |N|100|N||BKKT.WS|BKKT+|N\r\nY|BKLC|BNY Mellon US - Large Cap Core Equity ETF|P| |Y|100|N||BKLC|BKLC|N\r\nY|BKLN|Invesco Senior - Loan ETF|P| |Y|100|N||BKLN|BKLN|N\r\nY|BKMC|BNY Mellon US Mid Cap Core Equity - ETF|P| |Y|100|N||BKMC|BKMC|N\r\nY|BKN|BlackRock Investment Quality Municipal - Trust Inc. (The)|N| |N|100|N||BKN|BKN|N\r\nY|BKNG|Booking Holdings Inc. - - Common Stock|Q|Q|N|100|N|N||BKNG|N\r\nY|BKR|Baker Hughes Company - Common - Stock|Q|Q|N|100|N|N||BKR|N\r\nY|BKSE|BNY Mellon US Small Cap Core Equity ETF|P| - |Y|100|N||BKSE|BKSE|N\r\nY|BKSY|BlackSky Technology Inc. Class A Common Stock|N| - |N|100|N||BKSY|BKSY|N\r\nY|BKSY.W|BlackSky Technology Inc. Redeemable Warrants, - each whole Warrant exercisable for one share of Class A Common Stock|N| |N|100|N||BKSY.WS|BKSY+|N\r\nY|BKT|BlackRock - Income Trust Inc. (The)|N| |N|100|N||BKT|BKT|N\r\nY|BKTI|BK Technologies Corporation - Common Stock|A| |N|100|N||BKTI|BKTI|N\r\nY|BKU|BankUnited, Inc. Common Stock|N| - |N|100|N||BKU|BKU|N\r\nY|BKUI|BNY Mellon Ultra Short Income ETF|P| |Y|100|N||BKUI|BKUI|N\r\nY|BKWO|BNY - Mellon Women's Opportunities ETF|Q|G|Y|100|N|N||BKWO|N\r\nY|BKYI|BIO-key International, - Inc. - Common Stock|Q|S|N|100|N|D||BKYI|N\r\nY|BL|BlackLine, Inc. - Common - Stock|Q|Q|N|100|N|N||BL|N\r\nY|BLAC|Bellevue Life Sciences Acquisition Corp. - - Common Stock|Q|S|N|100|N|D||BLAC|N\r\nY|BLACR|Bellevue Life Sciences Acquisition - Corp. - Rights|Q|S|N|100|N|D||BLACR|N\r\nY|BLACU|Bellevue Life Sciences Acquisition - Corp. - Unit|Q|S|N|100|N|D||BLACU|N\r\nY|BLACW|Bellevue Life Sciences Acquisition - Corp. - Warrant|Q|S|N|100|N|D||BLACW|N\r\nY|BLBD|Blue Bird Corporation - Common - Stock|Q|G|N|100|N|N||BLBD|N\r\nY|BLBX|Blackboxstocks Inc. - Common Stock|Q|S|N|100|N|N||BLBX|N\r\nY|BLCN|Siren - Nasdaq NexGen Economy ETF|Q|G|Y|100|N|N||BLCN|N\r\nY|BLCO|Bausch + Lomb Corporation - Common Shares|N| |N|100|N||BLCO|BLCO|N\r\nY|BLCR|BlackRock Large Cap Core - ETF|Q|G|Y|100|N|N||BLCR|N\r\nY|BLCV|BlackRock ETF Trust BlackRock Large Cap - Value ETF|P| |Y|100|N||BLCV|BLCV|N\r\nY|BLD|TopBuild Corp. Common Stock|N| - |N|100|N||BLD|BLD|N\r\nY|BLDE|Blade Air Mobility, Inc. - Class A Common Stock|Q|S|N|100|N|N||BLDE|N\r\nY|BLDEW|Blade - Air Mobility, Inc. - Warrants|Q|S|N|100|N|N||BLDEW|N\r\nY|BLDG|Cambria Global - Real Estate ETF|Z| |Y|100|N||BLDG|BLDG|N\r\nY|BLDP|Ballard Power Systems, - Inc. - Common Shares|Q|G|N|100|N|N||BLDP|N\r\nY|BLDR|Builders FirstSource, - Inc. Common Stock|N| |N|100|N||BLDR|BLDR|N\r\nY|BLE|BlackRock Municipal Income - Trust II|N| |N|100|N||BLE|BLE|N\r\nY|BLES|Inspire Global Hope ETF|P| |Y|100|N||BLES|BLES|N\r\nY|BLEU|bleuacacia - ltd - Class A Ordinary Shares|Q|S|N|100|N|N||BLEU|N\r\nY|BLEUR|bleuacacia - ltd - Rights|Q|S|N|100|N|N||BLEUR|N\r\nY|BLEUU|bleuacacia ltd - Units|Q|S|N|100|N|N||BLEUU|N\r\nY|BLEUW|bleuacacia - ltd - Warrants|Q|S|N|100|N|N||BLEUW|N\r\nY|BLFS|BioLife Solutions, Inc. - - Common Stock|Q|S|N|100|N|N||BLFS|N\r\nY|BLFY|Blue Foundry Bancorp - Common - Stock|Q|Q|N|100|N|N||BLFY|N\r\nY|BLIN|Bridgeline Digital, Inc. - Common Stock|Q|S|N|100|N|N||BLIN|N\r\nY|BLK|BlackRock, - Inc. Common Stock|N| |N|100|N||BLK|BLK|N\r\nY|BLKB|Blackbaud, Inc. - Common - Stock|Q|Q|N|100|N|N||BLKB|N\r\nY|BLKC|Invesco Alerian Galaxy Blockchain Users - and Decentralized Commerce ETF|Z| |Y|100|N||BLKC|BLKC|N\r\nY|BLLD|JPMorgan - Sustainable Infrastructure ETF|Q|G|Y|100|N|N||BLLD|N\r\nY|BLMN|Bloomin' Brands, - Inc. - Common Stock|Q|Q|N|100|N|N||BLMN|N\r\nY|BLND|Blend Labs, Inc. Class - A Common Stock|N| |N|100|N||BLND|BLND|N\r\nY|BLNK|Blink Charging Co. - Common - Stock|Q|S|N|100|N|N||BLNK|N\r\nY|BLOK|Amplify Transformational Data Sharing - ETF|P| |Y|100|N||BLOK|BLOK|N\r\nY|BLRX|BioLineRx Ltd. - American Depositary - Shares|Q|S|N|100|N|D||BLRX|N\r\nY|BLTE|Belite Bio, Inc - American Depositary - Shares|Q|S|N|100|N|N||BLTE|N\r\nY|BLUA|BlueRiver Acquisition Corp. Class A - Ordinary Shares|A| |N|100|N||BLUA|BLUA|N\r\nY|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| |N|100|N||BLUA.U|BLUA=|N\r\nY|BLUA.W|BlueRiver - Acquisition Corp. Warrants, each whole warrant exercisable for one Class A - Ordinary Share at an exercise price of $11.50|A| |N|100|N||BLUA.WS|BLUA+|N\r\nY|BLUE|bluebird - bio, Inc. - Common Stock|Q|Q|N|100|N|E||BLUE|N\r\nY|BLV|Vanguard Long-Term - Bond ETF|P| |Y|100|N||BLV|BLV|N\r\nY|BLW|Blackrock Limited Duration Income - Trust|N| |N|100|N||BLW|BLW|N\r\nY|BLX|Banco Latinoamericano de Comercio Exterior, - S.A.|N| |N|100|N||BLX|BLX|N\r\nY|BLZE|Backblaze, Inc. - Class A Common Stock|Q|G|N|100|N|N||BLZE|N\r\nY|BMA|Banco - Macro S.A. ADR (representing Ten Class B Common Shares)|N| |N|100|N||BMA|BMA|N\r\nY|BMAR|Innovator - U.S. Equity Buffer ETF - March|Z| |Y|100|N||BMAR|BMAR|N\r\nY|BMAY|Innovator - U.S. Equity Buffer ETF - May|Z| |Y|100|N||BMAY|BMAY|N\r\nY|BMBL|Bumble Inc. - - common stock|Q|Q|N|100|N|N||BMBL|N\r\nY|BMDL|VictoryShares WestEnd Economic - Cycle Bond ETF|Q|G|Y|100|N|N||BMDL|N\r\nY|BME|Blackrock Health Sciences Trust|N| - |N|100|N||BME|BME|N\r\nY|BMEA|Biomea Fusion, Inc. - Common Stock|Q|Q|N|100|N|N||BMEA|N\r\nY|BMED|BlackRock - Future Health ETF|P| |Y|100|N||BMED|BMED|N\r\nY|BMEZ|BlackRock Health Sciences - Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BMEZ|BMEZ|N\r\nY|BMI|Badger - Meter, Inc. Common Stock|N| |N|100|N||BMI|BMI|N\r\nY|BML$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| |N|100|N||BMLpG|BML-G|N\r\nY|BML$H|Bank - of America Corporation Depositary Shares (Each representing a 1/1200th interest - in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N| |N|100|N||BMLpH|BML-H|N\r\nY|BML$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| |N|100|N||BMLpJ|BML-J|N\r\nY|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| |N|100|N||BMLpL|BML-L|N\r\nY|BMN|BlackRock - 2037 Municipal Target Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BMN|BMN|N\r\nY|BMO|Bank - Of Montreal Common Stock|N| |N|100|N||BMO|BMO|N\r\nY|BMR|Beamr Imaging Ltd. - - Ordinary Share|Q|S|N|100|N|N||BMR|N\r\nY|BMRA|Biomerica, Inc. - Common Stock|Q|S|N|100|N|D||BMRA|N\r\nY|BMRC|Bank - of Marin Bancorp - Common Stock|Q|S|N|100|N|N||BMRC|N\r\nY|BMRN|BioMarin Pharmaceutical - Inc. - Common Stock|Q|Q|N|100|N|N||BMRN|N\r\nY|BMTX|BM Technologies, Inc. - Common Stock|A| |N|100|N||BMTX|BMTX|N\r\nY|BMTX.W|BM Technologies, Inc. Warrants|A| - |N|100|N||BMTX.WS|BMTX+|N\r\nY|BMVP|Invesco Bloomberg MVP Multi-factor ETF|P| - |Y|100|N||BMVP|BMVP|N\r\nY|BMY|Bristol-Myers Squibb Company Common Stock|N| - |N|100|N||BMY|BMY|N\r\nY|BN|Brookfield Corporation Class A Limited Voting - Shares|N| |N|100|N||BN|BN|N\r\nY|BNAI|Brand Engagement Network Inc. - Common - Stock|Q|S|N|100|N|N||BNAI|N\r\nY|BNAIW|Brand Engagement Network Inc. - Warrant|Q|S|N|100|N|N||BNAIW|N\r\nY|BND|Vanguard - Total Bond Market ETF|Q|G|Y|100|N|N||BND|N\r\nY|BNDC|FlexShares Core Select - Bond Fund|P| |Y|100|N||BNDC|BNDC|N\r\nY|BNDD|Quadratic Deflation ETF|P| |Y|100|N||BNDD|BNDD|N\r\nY|BNDI|NEOS - ETF Trust NEOS Enhanced Income Aggregate Bond ETF|P| |Y|100|N||BNDI|BNDI|N\r\nY|BNDW|Vanguard - Total World Bond ETF|Q|G|Y|100|N|N||BNDW|N\r\nY|BNDX|Vanguard Total International - Bond ETF|Q|G|Y|100|N|N||BNDX|N\r\nY|BNE|ETF Series Solutions Blue Horizon - BNE ETF|P| |Y|100|N||BNE|BNE|N\r\nY|BNED|Barnes & Noble Education, Inc Common - Stock|N| |N|100|N||BNED|BNED|N\r\nY|BNGE|First Trust S-Network Streaming and - Gaming ETF|P| |Y|100|N||BNGE|BNGE|N\r\nY|BNGO|Bionano Genomics, Inc. - Common - Stock|Q|S|N|100|N|N||BNGO|N\r\nY|BNH|Brookfield Finance Inc. 4.625% Subordinated - Notes due October 16, 2080|N| |N|100|N||BNH|BNH|N\r\nY|BNIX|Bannix Acquisition - Corp. - Common Stock|Q|S|N|100|N|E||BNIX|N\r\nY|BNIXR|Bannix Acquisition Corp. - - Right|Q|S|N|100|N|E||BNIXR|N\r\nY|BNIXW|Bannix Acquisition Corp. - Warrant|Q|S|N|100|N|E||BNIXW|N\r\nY|BNJ|Brookfield - Finance Inc. 4.50% Perpetual Subordinated Notes|N| |N|100|N||BNJ|BNJ|N\r\nY|BNKD|MicroSectors - U.S. Big Banks Index -3X Inverse Leveraged ETNs|P| |N|100|N||BNKD|BNKD|N\r\nY|BNKU|MicroSectors - U.S. Big Banks Index 3X Leveraged ETNs|P| |N|100|N||BNKU|BNKU|N\r\nY|BNL|Broadstone - Net Lease, Inc. Common Stock|N| |N|100|N||BNL|BNL|N\r\nY|BNO|United States - Brent Oil Fund, LP ETV|P| |Y|100|N||BNO|BNO|N\r\nY|BNOV|Innovator U.S. Equity - Buffer ETF - November|Z| |Y|100|N||BNOV|BNOV|N\r\nY|BNOX|Bionomics Limited - - American Depository Shares|Q|G|N|100|N|N||BNOX|N\r\nY|BNR|Burning Rock Biotech - Limited - American Depositary Shares|Q|G|N|100|N|N||BNR|N\r\nY|BNRE|Brookfield - Reinsurance Ltd. Class A Exchangeable Limited Voting Shares|N| |N|100|N||BNRE|BNRE|N\r\nY|BNRE.A|Brookfield - Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares|N| |N|100|N||BNRE.A|BNRE.A|N\r\nY|BNRG|Brenmiller - Energy Ltd - Ordinary Shares|Q|S|N|100|N|N||BNRG|N\r\nY|BNS|Bank Nova Scotia - Halifax Pfd 3 Ordinary Shares|N| |N|100|N||BNS|BNS|N\r\nY|BNTC|Benitec Biopharma - Inc. - Common Stock|Q|S|N|100|N|N||BNTC|N\r\nY|BNTX|BioNTech SE - American - Depositary Shares|Q|Q|N|100|N|N||BNTX|N\r\nY|BNY|BlackRock New York Municipal - Income Trust|N| |N|100|N||BNY|BNY|N\r\nY|BNZI|Banzai International, Inc. - - Class A Common Stock|Q|G|N|100|N|D||BNZI|N\r\nY|BNZIW|Banzai International, - Inc. - Warrant|Q|S|N|100|N|N||BNZIW|N\r\nY|BOAT|SonicShares Global Shipping - ETF|P| |Y|100|N||BOAT|BOAT|N\r\nY|BOC|Boston Omaha Corporation Class A Common - Stock|N| |N|100|N||BOC|BOC|N\r\nY|BOCN|Blue Ocean Acquisition Corp - Class - A Ordinary Shares|Q|G|N|100|N|N||BOCN|N\r\nY|BOCNU|Blue Ocean Acquisition - Corp - Units|Q|G|N|100|N|N||BOCNU|N\r\nY|BOCNW|Blue Ocean Acquisition Corp - - Warrants|Q|G|N|100|N|N||BOCNW|N\r\nY|BOCT|Innovator U.S. Equity Buffer ETF - - October|Z| |Y|100|N||BOCT|BOCT|N\r\nY|BODI|The Beachbody Company, Inc. Class - A Common Stock|N| |N|100|N||BODI|BODI|N\r\nY|BOE|Blackrock Enhanced Global - Dividend Trust Common Shares of Beneficial Interest|N| |N|100|N||BOE|BOE|N\r\nY|BOF|BranchOut - Food Inc. - Common Stock|Q|S|N|100|N|D||BOF|N\r\nY|BOH|Bank of Hawaii Corporation - Common Stock|N| |N|100|N||BOH|BOH|N\r\nY|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| |N|100|N||BOHpA|BOH-A|N\r\nY|BOH$B|Bank - of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest - in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, - Series B|N| |N|100|N||BOHpB|BOH-B|N\r\nY|BOIL|ProShares Ultra Bloomberg Natural - Gas|P| |Y|100|N||BOIL|BOIL|N\r\nY|BOKF|BOK Financial Corporation - Common - Stock|Q|Q|N|100|N|N||BOKF|N\r\nY|BOLD|Boundless Bio, Inc. - Common Stock|Q|Q|N|100|N|N||BOLD|N\r\nY|BOLT|Bolt - Biotherapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||BOLT|N\r\nY|BON|Bon Natural - Life Limited - Ordinary Shares|Q|S|N|100|N|N||BON|N\r\nY|BOND|PIMCO Active - Bond Exchange-Traded Fund Exchange-Traded Fund|N| |Y|100|N||BOND|BOND|N\r\nY|BOOM|DMC - Global Inc. - Common Stock|Q|Q|N|100|N|N||BOOM|N\r\nY|BOOT|Boot Barn Holdings, - Inc. Common Stock|N| |N|100|N||BOOT|BOOT|N\r\nY|BORR|Borr Drilling Limited - Common Shares|N| |N|100|N||BORR|BORR|N\r\nY|BOSC|B.O.S. Better Online Solutions - - Ordinary Shares|Q|S|N|100|N|N||BOSC|N\r\nY|BOTJ|Bank of the James Financial - Group, Inc. - Common Stock|Q|S|N|100|N|N||BOTJ|N\r\nY|BOTT|Themes Robotics - & Automation ETF|Q|G|Y|100|N|N||BOTT|N\r\nY|BOTZ|Global X Robotics & Artificial - Intelligence ETF|Q|G|Y|100|N|N||BOTZ|N\r\nY|BOUT|Innovator IBD Breakout Opportunities - ETF|P| |Y|100|N||BOUT|BOUT|N\r\nY|BOW|Bowhead Specialty Holdings Inc. Common - Stock|N| |N|100|N||BOW|BOW|N\r\nY|BOWL|Bowlero Corp. Class A Common Stock|N| - |N|100|N||BOWL|BOWL|N\r\nY|BOWN|Bowen Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||BOWN|N\r\nY|BOWNR|Bowen - Acquisition Corp - Rights|Q|G|N|100|N|N||BOWNR|N\r\nY|BOWNU|Bowen Acquisition - Corp - Unit|Q|G|N|100|N|N||BOWNU|N\r\nY|BOX|Box, Inc. Class A Common Stock|N| - |N|100|N||BOX|BOX|N\r\nY|BOXL|Boxlight Corporation - Class A Common Stock|Q|S|N|100|N|D||BOXL|N\r\nY|BOXX|EA - Series Trust Alpha Architect 1-3 Month Box ETF|Z| |Y|100|N||BOXX|BOXX|N\r\nY|BP|BP - p.l.c. Common Stock|N| |N|100|N||BP|BP|N\r\nY|BPAY|BlackRock ETF Trust BlackRock - Future Financial and Technology ETF|P| |Y|100|N||BPAY|BPAY|N\r\nY|BPMC|Blueprint - Medicines Corporation - Common Stock|Q|Q|N|100|N|N||BPMC|N\r\nY|BPOP|Popular, - Inc. - Common Stock|Q|Q|N|100|N|N||BPOP|N\r\nY|BPOPM|Popular, Inc. - Popular - Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities|Q|Q|N|100|N|N||BPOPM|N\r\nY|BPRN|Princeton - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||BPRN|N\r\nY|BPT|BP Prudhoe Bay - Royalty Trust Common Stock|N| |N|100|N||BPT|BPT|N\r\nY|BPTH|Bio-Path Holdings, - Inc. - Common Stock|Q|S|N|100|N|D||BPTH|N\r\nY|BPYPM|Brookfield Property Partners - L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1|Q|Q|N|100|N|N||BPYPM|N\r\nY|BPYPN|Brookfield - Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred - Units, Series 3|Q|Q|N|100|N|N||BPYPN|N\r\nY|BPYPO|Brookfield Property Partners - L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series - 2|Q|Q|N|100|N|N||BPYPO|N\r\nY|BPYPP|Brookfield Property Partners L.P. - 6.50% - Class A Cumulative Redeemable Perpetual Preferred Units|Q|Q|N|100|N|N||BPYPP|N\r\nY|BQ|Boqii - Holding Limited American Depositary Shares, representing Class A Ordinary - Shares|A| |N|100|N||BQ|BQ|N\r\nY|BR|Broadridge Financial Solutions, Inc. Common - Stock|N| |N|100|N||BR|BR|N\r\nY|BRAC|Broad Capital Acquisition Corp - Common - Stock|Q|G|N|100|N|N||BRAC|N\r\nY|BRACR|Broad Capital Acquisition Corp - Rights|Q|G|N|100|N|N||BRACR|N\r\nY|BRACU|Broad - Capital Acquisition Corp - Units|Q|G|N|100|N|N||BRACU|N\r\nY|BRAG|Bragg Gaming - Group Inc. - Common Shares|Q|Q|N|100|N|N||BRAG|N\r\nY|BRAZ|Global X Funds - Global X Brazil Active ETF|P| |Y|100|N||BRAZ|BRAZ|N\r\nY|BRBR|BellRing Brands, - Inc. Common Stock |N| |N|100|N||BRBR|BRBR|N\r\nY|BRBS|Blue Ridge Bankshares, - Inc. Common Stock|A| |N|100|N||BRBS|BRBS|N\r\nY|BRC|Brady Corporation Common - Stock|N| |N|100|N||BRC|BRC|N\r\nY|BRCC|BRC Inc. Class A Common Stock|N| |N|100|N||BRCC|BRCC|N\r\nY|BRDG|Bridge - Investment Group Holdings Inc. Class A Common Stock|N| |N|100|N||BRDG|BRDG|N\r\nY|BREA|Brera - Holdings PLC - Class B Ordinary Shares|Q|S|N|100|N|E||BREA|N\r\nY|BRF|VanEck - Brazil Small-Cap ETF|P| |Y|100|N||BRF|BRF|N\r\nY|BRFH|Barfresh Food Group - Inc. - Common Stock|Q|S|N|100|N|N||BRFH|N\r\nY|BRFS|BRF S.A.|N| |N|100|N||BRFS|BRFS|N\r\nY|BRHY|BlackRock - High Yield ETF|Q|G|Y|100|N|N||BRHY|N\r\nY|BRID|Bridgford Foods Corporation - - Common Stock|Q|G|N|100|N|N||BRID|N\r\nN|BRK.A|Berkshire Hathaway Inc. Common - Stock|N| |N|1|N||BRK.A|BRK.A|N\r\nY|BRK.B|Berkshire Hathaway Inc. New Common - Stock|N| |N|100|N||BRK.B|BRK.B|N\r\nY|BRKH|BurTech Acquisition Corp. - Class - A Common Stock|Q|G|N|100|N|E||BRKH|N\r\nY|BRKHU|BurTech Acquisition Corp. - - Unit|Q|G|N|100|N|E||BRKHU|N\r\nY|BRKHW|BurTech Acquisition Corp. - Warrants|Q|G|N|100|N|E||BRKHW|N\r\nY|BRKL|Brookline - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||BRKL|N\r\nY|BRKR|Bruker Corporation - - Common Stock|Q|Q|N|100|N|N||BRKR|N\r\nY|BRLN|BlackRock ETF Trust II BlackRock - Floating Rate Loan ETF|Z| |Y|100|N||BRLN|BRLN|N\r\nY|BRLS|Borealis Foods Inc. - - Class A Common Shares|Q|S|N|100|N|N||BRLS|N\r\nY|BRLSW|Borealis Foods Inc. - - Warrant|Q|S|N|100|N|N||BRLSW|N\r\nY|BRLT|Brilliant Earth Group, Inc. - Class - A Common Stock|Q|G|N|100|N|N||BRLT|N\r\nY|BRN|Barnwell Industries, Inc. Common - Stock|A| |N|100|N||BRN|BRN|N\r\nY|BRNS|Barinthus Biotherapeutics plc - American - Depositary Shares|Q|G|N|100|N|N||BRNS|N\r\nY|BRNY|Burney U.S. Factor Rotation - ETF|Q|G|Y|100|N|N||BRNY|N\r\nY|BRO|Brown & Brown, Inc. Common Stock|N| |N|100|N||BRO|BRO|N\r\nY|BROG|Brooge - Energy Limited - Ordinary Shares|Q|S|N|100|N|E||BROG|N\r\nY|BROGW|Brooge - Energy Limited - Warrant|Q|S|N|100|N|E||BROGW|N\r\nY|BROS|Dutch Bros Inc. - Class A Common Stock|N| |N|100|N||BROS|BROS|N\r\nY|BRRR|Valkyrie Bitcoin Fund|Q|G|Y|100|N|N||BRRR|N\r\nY|BRSH|Bruush - Oral Care Inc. - Common Stock|Q|S|N|100|N|H||BRSH|N\r\nY|BRSHW|Bruush Oral - Care Inc. - Warrant|Q|S|N|100|N|H||BRSHW|N\r\nY|BRSP|BrightSpire Capital, - Inc. Class A Common Stock|N| |N|100|N||BRSP|BRSP|N\r\nY|BRT|BRT Apartments - Corp. (MD) Common Stock|N| |N|100|N||BRT|BRT|N\r\nY|BRTR|BlackRock Total Return - ETF|Q|G|Y|100|N|N||BRTR|N\r\nY|BRTX|BioRestorative Therapies, Inc. - Common - Stock|Q|S|N|100|N|N||BRTX|N\r\nY|BRW|Saba Capital Income & Opportunities Fund - SBI|N| |N|100|N||BRW|BRW|N\r\nY|BRX|Brixmor Property Group Inc. Common Stock|N| - |N|100|N||BRX|BRX|N\r\nY|BRY|Berry Corporation (bry) - Common Stock|Q|Q|N|100|N|N||BRY|N\r\nY|BRZE|Braze, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||BRZE|N\r\nY|BRZU|Direxion Daily - Brazil Bull 2X Shares|P| |Y|100|N||BRZU|BRZU|N\r\nY|BSAC|Banco Santander - - Chile ADS|N| |N|100|N||BSAC|BSAC|N\r\nY|BSBK|Bogota Financial Corp. - Common - Stock|Q|S|N|100|N|N||BSBK|N\r\nY|BSBR|Banco Santander Brasil SA American Depositary - Shares, each representing one unit|N| |N|100|N||BSBR|BSBR|N\r\nY|BSCO|Invesco - BulletShares 2024 Corporate Bond ETF|Q|G|Y|100|N|N||BSCO|N\r\nY|BSCP|Invesco - BulletShares 2025 Corporate Bond ETF|Q|G|Y|100|N|N||BSCP|N\r\nY|BSCQ|Invesco - BulletShares 2026 Corporate Bond ETF|Q|G|Y|100|N|N||BSCQ|N\r\nY|BSCR|Invesco - BulletShares 2027 Corporate Bond ETF|Q|G|Y|100|N|N||BSCR|N\r\nY|BSCS|Invesco - BulletShares 2028 Corporate Bond ETF|Q|G|Y|100|N|N||BSCS|N\r\nY|BSCT|Invesco - BulletShares 2029 Corporate Bond ETF|Q|G|Y|100|N|N||BSCT|N\r\nY|BSCU|Invesco - BulletShares 2030 Corporate Bond ETF|Q|G|Y|100|N|N||BSCU|N\r\nY|BSCV|Invesco - BulletShares 2031 Corporate Bond ETF|Q|G|Y|100|N|N||BSCV|N\r\nY|BSCW|Invesco - BulletShares 2032 Corporate Bond ETF|Q|G|Y|100|N|N||BSCW|N\r\nY|BSCX|Invesco - BulletShares 2033 Corporate Bond ETF|Q|G|Y|100|N|N||BSCX|N\r\nY|BSCY|Invesco - BulletShares 2034 Corporate Bond ETF|Q|G|Y|100|N|N||BSCY|N\r\nY|BSEP|Innovator - U.S. Equity Buffer ETF - September|Z| |Y|100|N||BSEP|BSEP|N\r\nY|BSET|Bassett - Furniture Industries, Incorporated - Common Stock|Q|Q|N|100|N|N||BSET|N\r\nY|BSFC|Blue - Star Foods Corp. - Common stock|Q|S|N|100|N|N||BSFC|N\r\nY|BSIG|BrightSphere - Investment Group Inc. Common Stock|N| |N|100|N||BSIG|BSIG|N\r\nY|BSJO|Invesco - BulletShares 2024 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJO|N\r\nY|BSJP|Invesco - BulletShares 2025 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJP|N\r\nY|BSJQ|Invesco - BulletShares 2026 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJQ|N\r\nY|BSJR|Invesco - BulletShares 2027 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJR|N\r\nY|BSJS|Invesco - BulletShares 2028 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJS|N\r\nY|BSJT|Invesco - BulletShares 2029 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJT|N\r\nY|BSJU|Invesco - BulletShares 2030 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJU|N\r\nY|BSJV|Invesco - BulletShares 2031 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJV|N\r\nY|BSJW|Invesco - BulletShares 2032 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJW|N\r\nY|BSL|Blackstone - Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest|N| - |N|100|N||BSL|BSL|N\r\nY|BSM|Black Stone Minerals, L.P. Common units representing - limited partner interests|N| |N|100|N||BSM|BSM|N\r\nY|BSMC|Brandes International - ETF Brandes U.S. Small-Mid Cap Value ETF|Z| |Y|100|N||BSMC|BSMC|N\r\nY|BSMO|Invesco - BulletShares 2024 Municipal Bond ETF|Q|G|Y|100|N|N||BSMO|N\r\nY|BSMP|Invesco - BulletShares 2025 Municipal Bond ETF|Q|G|Y|100|N|N||BSMP|N\r\nY|BSMQ|Invesco - BulletShares 2026 Municipal Bond ETF|Q|G|Y|100|N|N||BSMQ|N\r\nY|BSMR|Invesco - BulletShares 2027 Municipal Bond ETF|Q|G|Y|100|N|N||BSMR|N\r\nY|BSMS|Invesco - BulletShares 2028 Municipal Bond ETF|Q|G|Y|100|N|N||BSMS|N\r\nY|BSMT|Invesco - BulletShares 2029 Municipal Bond ETF|Q|G|Y|100|N|N||BSMT|N\r\nY|BSMU|Invesco - BulletShares 2030 Municipal Bond ETF|Q|G|Y|100|N|N||BSMU|N\r\nY|BSMV|Invesco - BulletShares 2031 Municipal Bond ETF|Q|G|Y|100|N|N||BSMV|N\r\nY|BSMW|Invesco - BulletShares 2032 Municipal Bond ETF|Q|G|Y|100|N|N||BSMW|N\r\nY|BSR|Northern - Lights Fund Trust II Beacon Selective Risk ETF|P| |Y|100|N||BSR|BSR|N\r\nY|BSRR|Sierra - Bancorp - Common Stock|Q|Q|N|100|N|N||BSRR|N\r\nY|BSSX|Invesco BulletShares - 2033 Municipal Bond ETF|Q|G|Y|100|N|N||BSSX|N\r\nY|BST|BlackRock Science and - Technology Trust Common Shares of Beneficial Interest|N| |N|100|N||BST|BST|N\r\nY|BSTP|Innovator - ETFs Trust Innovator Buffer Step-Up Strategy ETF|P| |Y|100|N||BSTP|BSTP|N\r\nY|BSTZ|BlackRock - Science and Technology Term Trust Common Shares of Beneficial Interest|N| - |N|100|N||BSTZ|BSTZ|N\r\nY|BSV|Vanguard Short-Term Bond ETF|P| |Y|100|N||BSV|BSV|N\r\nY|BSVN|Bank7 - Corp. - Common stock|Q|Q|N|100|N|N||BSVN|N\r\nY|BSVO|EA Bridgeway Omni Small-Cap - Value ETF|Q|G|Y|100|N|N||BSVO|N\r\nY|BSX|Boston Scientific Corporation Common - Stock|N| |N|100|N||BSX|BSX|N\r\nY|BSY|Bentley Systems, Incorporated - Class - B Common Stock|Q|Q|N|100|N|N||BSY|N\r\nY|BTA|BlackRock Long-Term Municipal - Advantage Trust Common Shares of Beneficial Interest|N| |N|100|N||BTA|BTA|N\r\nY|BTAI|BioXcel - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||BTAI|N\r\nY|BTAL|AGF U.S. - Market Neutral Anti-Beta Fund|P| |Y|100|N||BTAL|BTAL|N\r\nY|BTBD|BT Brands, - Inc. - Common Stock|Q|S|N|100|N|N||BTBD|N\r\nY|BTBDW|BT Brands, Inc. - Warrant|Q|S|N|100|N|N||BTBDW|N\r\nY|BTBT|Bit - Digital, Inc. - Ordinary Share|Q|S|N|100|N|N||BTBT|N\r\nY|BTCM|BIT Mining - Limited ADS|N| |N|100|N||BTCM|BTCM|N\r\nY|BTCO|Invesco Galaxy Bitcoin ETF - Common Shares of Beneficial Interest|Z| |Y|100|N||BTCO|BTCO|N\r\nY|BTCS|BTCS - Inc. - Common Stock|Q|S|N|100|N|N||BTCS|N\r\nY|BTCT|BTC Digital Ltd. - Ordinary - Shares|Q|S|N|100|N|N||BTCT|N\r\nY|BTCTW|BTC Digital Ltd. - Warrant|Q|S|N|100|N|N||BTCTW|N\r\nY|BTCW|WisdomTree - Bitcoin Fund Common Shares of Beneficial Interest|Z| |Y|100|N||BTCW|BTCW|N\r\nY|BTCY|Biotricity, - Inc. - Common Stock|Q|S|N|100|N|D||BTCY|N\r\nY|BTDR|Bitdeer Technologies Group - - Ordinary Shares|Q|S|N|100|N|N||BTDR|N\r\nY|BTE|Baytex Energy Corp Common - Shares|N| |N|100|N||BTE|BTE|N\r\nY|BTEC|Principal Healthcare Innovators ETF|Q|G|Y|100|N|N||BTEC|N\r\nY|BTEK|BlackRock - Future Tech ETF|P| |Y|100|N||BTEK|BTEK|N\r\nY|BTF|Valkyrie Bitcoin and Ether - Strategy ETF|Q|G|Y|100|N|N||BTF|N\r\nY|BTFX|Valkyrie Bitcoin Futures Leveraged - Strategy ETF|Q|G|Y|100|N|N||BTFX|N\r\nY|BTG|B2Gold Corp Common shares (Canada)|A| - |N|100|N||BTG|BTG|N\r\nY|BTHM|BlackRock ETF Trust BlackRock Future U.S. Themes - ETF|P| |Y|100|N||BTHM|BTHM|N\r\nY|BTI|British American Tobacco Industries, - p.l.c. Common Stock ADR|N| |N|100|N||BTI|BTI|N\r\nY|BTM|Bitcoin Depot Inc. - - Class A Common Stock|Q|S|N|100|N|N||BTM|N\r\nY|BTMD|Biote Corp. - Class - A common stock|Q|G|N|100|N|N||BTMD|N\r\nY|BTMWW|Bitcoin Depot Inc. - Warrant|Q|S|N|100|N|N||BTMWW|N\r\nY|BTO|John - Hancock Financial Opportunities Fund Common Stock|N| |N|100|N||BTO|BTO|N\r\nY|BTOC|Armlogi - Holding Corp. - common stock|Q|G|N|100|N|N||BTOC|N\r\nY|BTOG|Bit Origin Limited - - Ordinary Shares|Q|S|N|100|N|N||BTOG|N\r\nY|BTOP|Bitwise Funds Trust Bitwise - Bitcoin and Ether Equal Weight Strategy ETF|P| |Y|100|N||BTOP|BTOP|N\r\nY|BTR|Northern - Lights Fund Trust II Beacon Tactical Risk ETF|P| |Y|100|N||BTR|BTR|N\r\nY|BTRN|Global - X Funds Global X Bitcoin Trend Strategy ETF|P| |Y|100|N||BTRN|BTRN|N\r\nY|BTSG|BrightSpring - Health Services, Inc. - Common Stock|Q|Q|N|100|N|N||BTSG|N\r\nY|BTSGU|BrightSpring - Health Services, Inc. - Tangible Equity Unit|Q|Q|N|100|N|N||BTSGU|N\r\nY|BTT|BlackRock - Municipal 2030 Target Term Trust|N| |N|100|N||BTT|BTT|N\r\nY|BTTR|Better Choice - Company Inc. Common Stock|A| |N|100|N||BTTR|BTTR|N\r\nY|BTU|Peabody Energy - Corporation Common Stock |N| |N|100|N||BTU|BTU|N\r\nY|BTZ|BlackRock Credit - Allocation Income Trust|N| |N|100|N||BTZ|BTZ|N\r\nY|BUCK|Simplify Exchange - Traded Funds Simplify Stable Income ETF|P| |Y|100|N||BUCK|BUCK|N\r\nY|BUD|Anheuser-Busch - Inbev SA Sponsored ADR (Belgium)|N| |N|100|N||BUD|BUD|N\r\nY|BUFB|Innovator - ETFs Trust Innovator Laddered Allocation Buffer ETF|Z| |Y|100|N||BUFB|BUFB|N\r\nY|BUFC|AB - Conservative Buffer ETF|Q|G|Y|100|N|N||BUFC|N\r\nY|BUFD|FT Vest Laddered Deep - Buffer ETF|Z| |Y|100|N||BUFD|BUFD|N\r\nY|BUFF|Innovator Laddered Allocation - Power Buffer ETF|Z| |Y|100|N||BUFF|BUFF|N\r\nY|BUFG|FT Vest Buffered Allocation - Growth ETF|Z| |Y|100|N||BUFG|BUFG|N\r\nY|BUFP|SHL Telemedicine Ltd PGIM Laddered - Fund of Buffer 12 ETF|Z| |Y|100|N||BUFP|BUFP|N\r\nY|BUFQ|FT Vest Laddered - Nasdaq Buffer ETF|Z| |Y|100|N||BUFQ|BUFQ|N\r\nY|BUFR|FT Vest Laddered Buffer - ETF|Z| |Y|100|N||BUFR|BUFR|N\r\nY|BUFS|First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF|Z| |Y|100|N||BUFS|BUFS|N\r\nY|BUFT|FT - Vest Buffered Allocation Defensive ETF|Z| |Y|100|N||BUFT|BUFT|N\r\nY|BUFZ|FT - Vest Laddered Moderate Buffer ETF|Z| |Y|100|N||BUFZ|BUFZ|N\r\nY|BUG|Global - X Cybersecurity ETF|Q|G|Y|100|N|N||BUG|N\r\nY|BUI|BlackRock Utility, Infrastructure - & Power Opportunities Trust|N| |N|100|N||BUI|BUI|N\r\nY|BUJA|Bukit Jalil Global - Acquisition 1 Ltd. - Ordinary Shares|Q|S|N|100|N|N||BUJA|N\r\nY|BUJAR|Bukit - Jalil Global Acquisition 1 Ltd. - Rights|Q|S|N|100|N|N||BUJAR|N\r\nY|BUJAU|Bukit - Jalil Global Acquisition 1 Ltd. - Unit|Q|S|N|100|N|N||BUJAU|N\r\nY|BUJAW|Bukit - Jalil Global Acquisition 1 Ltd. - Warrants|Q|S|N|100|N|N||BUJAW|N\r\nY|BUL|Pacer - US Cash Cows Growth ETF|P| |Y|100|N||BUL|BUL|N\r\nY|BULD|Pacer BlueStar Engineering - the Future ETF|Q|G|Y|100|N|N||BULD|N\r\nY|BULZ|MicroSectors FANG & Innovation - 3x Leveraged ETN|P| |Y|100|N||BULZ|BULZ|N\r\nY|BUR|Burford Capital Limited - Ordinary Shares|N| |N|100|N||BUR|BUR|N\r\nY|BURL|Burlington Stores, Inc. Common - Stock|N| |N|100|N||BURL|BURL|N\r\nY|BUSA|Brandes International ETF Brandes - U.S. Value ETF|Z| |Y|100|N||BUSA|BUSA|N\r\nY|BUSE|First Busey Corporation - - Common Stock|Q|Q|N|100|N|N||BUSE|N\r\nY|BUXX|EA Series Trust Strive Enhanced - Income Short Maturity ETF|N| |Y|100|N||BUXX|BUXX|N\r\nY|BUYW|Northern Lights - Fund Trust IV Main BuyWrite ETF|Z| |Y|100|N||BUYW|BUYW|N\r\nY|BUYZ|Franklin - Disruptive Commerce ETF|Z| |Y|100|N||BUYZ|BUYZ|N\r\nY|BUZZ|VanEck Social Sentiment - ETF|P| |Y|100|N||BUZZ|BUZZ|N\r\nY|BV|BrightView Holdings, Inc. Common Stock|N| - |N|100|N||BV|BV|N\r\nY|BVFL|BV Financial, Inc. - Common Stock|Q|S|N|100|N|N||BVFL|N\r\nY|BVN|Buenaventura - Mining Company Inc.|N| |N|100|N||BVN|BVN|N\r\nY|BVS|Bioventus Inc. - Class - A Common Stock|Q|Q|N|100|N|N||BVS|N\r\nY|BW|Babcock & Wilcox Enterprises, - Inc. Common Stock|N| |N|100|N||BW|BW|N\r\nY|BW$A|Babcock & Wilcox Enterprises, - Inc. 7.75% Series A Cumulative Perpetual Preferred Stock|N| |N|100|N||BWpA|BW-A|N\r\nY|BWA|BorgWarner - Inc. Common Stock|N| |N|100|N||BWA|BWA|N\r\nY|BWAQ|Blue World Acquisition - Corporation - Class A ordinary shares|Q|G|N|100|N|D||BWAQ|N\r\nY|BWAQR|Blue - World Acquisition Corporation - Right|Q|G|N|100|N|N||BWAQR|N\r\nY|BWAQU|Blue - World Acquisition Corporation - Unit|Q|G|N|100|N|N||BWAQU|N\r\nY|BWAQW|Blue - World Acquisition Corporation - Warrant|Q|G|N|100|N|N||BWAQW|N\r\nY|BWAY|BrainsWay - Ltd. - American Depositary Shares|Q|G|N|100|N|N||BWAY|N\r\nY|BWB|Bridgewater - Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||BWB|N\r\nY|BWBBP|Bridgewater - Bancshares, Inc. - Depositary Shares, Each Representing a 1/100th Interest - in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A|Q|S|N|100|N|N||BWBBP|N\r\nY|BWEB|Bitwise - Funds Trust Bitwise Web3 ETF|P| |Y|100|N||BWEB|BWEB|N\r\nY|BWEN|Broadwind, - Inc. - Common Stock|Q|S|N|100|N|N||BWEN|N\r\nY|BWET|Amplify Commodity Trust - Breakwave Tanker Shipping ETF|P| |Y|100|N||BWET|BWET|N\r\nY|BWFG|Bankwell - Financial Group, Inc. - Common Stock|Q|G|N|100|N|N||BWFG|N\r\nY|BWG|BrandywineGLOBAL - Global Income Opportunities Fund Inc.|N| |N|100|N||BWG|BWG|N\r\nY|BWIN|The - Baldwin Insurance Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BWIN|N\r\nY|BWLP|BW - LPG Limited Common Shares|N| |N|100|N||BWLP|BWLP|N\r\nY|BWMN|Bowman Consulting - Group Ltd. - Common Stock|Q|G|N|100|N|N||BWMN|N\r\nY|BWMX|Betterware de Mexico, - S.A.P.I. de C.V. Ordinary Shares|N| |N|100|N||BWMX|BWMX|N\r\nY|BWNB|Babcock - & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026|N| |N|100|N||BWNB|BWNB|N\r\nY|BWSN|Babcock - & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026|N| |N|100|N||BWSN|BWSN|N\r\nY|BWTG|ETF - Opportunities Trust Brendan Wood TopGun Index ETF|Z| |Y|100|N||BWTG|BWTG|N\r\nY|BWX|SPDR - Bloomberg International Treasury Bond ETF|P| |Y|100|N||BWX|BWX|N\r\nY|BWXT|BWX - Technologies, Inc. Common Stock|N| |N|100|N||BWXT|BWXT|N\r\nY|BWZ|SPDR Bloomberg - Short Term International Treasury Bond ETF|P| |Y|100|N||BWZ|BWZ|N\r\nY|BX|Blackstone - Inc. Common Stock|N| |N|100|N||BX|BX|N\r\nY|BXC|Bluelinx Holdings Inc. Common - Stock|N| |N|100|N||BXC|BXC|N\r\nY|BXMT|Blackstone Mortgage Trust, Inc. Common - Stock|N| |N|100|N||BXMT|BXMT|N\r\nY|BXMX|Nuveen S&P 500 Buy-Write Income Fund - Common Shares of Beneficial Interest|N| |N|100|N||BXMX|BXMX|N\r\nY|BXP|Boston - Properties, Inc. Common Stock|N| |N|100|N||BXP|BXP|N\r\nY|BXSL|Blackstone - Secured Lending Fund Common Shares of Beneficial Interest|N| |N|100|N||BXSL|BXSL|N\r\nY|BY|Byline - Bancorp, Inc. Common Stock|N| |N|100|N||BY|BY|N\r\nY|BYD|Boyd Gaming Corporation - Common Stock|N| |N|100|N||BYD|BYD|N\r\nY|BYFC|Broadway Financial Corporation - - Class A Common Stock|Q|S|N|100|N|N||BYFC|N\r\nY|BYLD|iShares Yield Optimized - Bond ETF|P| |Y|100|N||BYLD|BYLD|N\r\nY|BYM|Blackrock Municipal Income Quality - Trust Common Shares of Beneficial Interest|N| |N|100|N||BYM|BYM|N\r\nY|BYND|Beyond - Meat, Inc. - Common stock|Q|Q|N|100|N|N||BYND|N\r\nY|BYNO|byNordic Acquisition - Corporation - Class A Common Stock|Q|G|N|100|N|D||BYNO|N\r\nY|BYNOU|byNordic - Acquisition Corporation - Units|Q|G|N|100|N|N||BYNOU|N\r\nY|BYNOW|byNordic - Acquisition Corporation - Warrant|Q|G|N|100|N|N||BYNOW|N\r\nY|BYON|Beyond, - Inc. Common Stock|N| |N|100|N||BYON|BYON|N\r\nY|BYRE|Principal Exchange-Traded - Funds Principal Real Estate Active Opportunities ETF|P| |Y|100|N||BYRE|BYRE|N\r\nY|BYRN|Byrna - Technologies, Inc. - Common Stock|Q|S|N|100|N|N||BYRN|N\r\nY|BYSI|BeyondSpring, - Inc. - Ordinary Shares|Q|S|N|100|N|N||BYSI|N\r\nY|BYU|BAIYU Holdings, Inc. - - Common Stock|Q|S|N|100|N|N||BYU|N\r\nY|BZ|KANZHUN LIMITED - American Depository - Shares|Q|Q|N|100|N|N||BZ|N\r\nY|BZFD|BuzzFeed, Inc. - Class A Common Stock|Q|S|N|100|N|N||BZFD|N\r\nY|BZFDW|BuzzFeed, - Inc. - Warrant|Q|S|N|100|N|N||BZFDW|N\r\nY|BZH|Beazer Homes USA, Inc. Common - Stock|N| |N|100|N||BZH|BZH|N\r\nY|BZQ|ProShares UltraShort MSCI Brazil Capped|P| - |Y|100|N||BZQ|BZQ|N\r\nY|BZUN|Baozun Inc. - American Depositary Shares|Q|Q|N|100|N|N||BZUN|N\r\nY|C|Citigroup, - Inc. Common Stock|N| |N|100|N||C|C|N\r\nY|C$N|Citigroup Capital XIII 7.875% - Fixed rate Floating Rate trust Preferred Securities (TruPS)|N| |N|100|N||CpN|C-N|N\r\nY|CA|Xtrackers - California Municipal Bonds ETF|Q|G|Y|100|N|N||CA|N\r\nY|CAAA|First Trust Exchange-Traded - Fund IV First Trust Commercial Mortgage Opportunities ETF|P| |Y|100|N||CAAA|CAAA|N\r\nY|CAAP|Corporacion - America Airports SA Common Shares|N| |N|100|N||CAAP|CAAP|N\r\nY|CAAS|China - Automotive Systems, Inc. - Common Stock|Q|S|N|100|N|N||CAAS|N\r\nY|CABA|Cabaletta - Bio, Inc. - Common Stock|Q|Q|N|100|N|N||CABA|N\r\nY|CABO|Cable One, Inc. Common - Stock|N| |N|100|N||CABO|CABO|N\r\nY|CAC|Camden National Corporation - Common - Stock|Q|Q|N|100|N|N||CAC|N\r\nY|CACC|Credit Acceptance Corporation - Common - Stock|Q|Q|N|100|N|N||CACC|N\r\nY|CACI|CACI International, Inc. Class A Common - Stock|N| |N|100|N||CACI|CACI|N\r\nY|CACO|Caravelle International Group - Ordinary - Shares|Q|S|N|100|N|E||CACO|N\r\nY|CADE|Cadence Bank Common Stock|N| |N|100|N||CADE|CADE|N\r\nY|CADE$A|Cadence - Bank 5.50% Series A |N| |N|100|N||CADEpA|CADE-A|N\r\nY|CADL|Candel Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||CADL|N\r\nY|CAE|CAE Inc. Ordinary Shares|N| - |N|100|N||CAE|CAE|N\r\nY|CAF|Morgan Stanley China A Share Fund Inc. Common - Stock|N| |N|100|N||CAF|CAF|N\r\nY|CAFG|Pacer US Small Cap Cash Cows Growth - Leaders ETF|Q|G|Y|100|N|N||CAFG|N\r\nY|CAG|ConAgra Brands, Inc. Common Stock|N| - |N|100|N||CAG|CAG|N\r\nY|CAH|Cardinal Health, Inc. Common Stock|N| |N|100|N||CAH|CAH|N\r\nY|CAKE|The - Cheesecake Factory Incorporated - Common Stock|Q|Q|N|100|N|N||CAKE|N\r\nY|CAL|Caleres, - Inc. Common Stock|N| |N|100|N||CAL|CAL|N\r\nY|CALB|California BanCorp - Common - Stock|Q|Q|N|100|N|N||CALB|N\r\nY|CALC|CalciMedica, Inc. - Common Stock|Q|S|N|100|N|N||CALC|N\r\nY|CALF|Pacer - US Small Cap Cash Cows 100 ETF|Z| |Y|100|N||CALF|CALF|N\r\nY|CALM|Cal-Maine - Foods, Inc. - Common Stock|Q|Q|N|100|N|N||CALM|N\r\nY|CALT|Calliditas Therapeutics - AB - American Depositary Shares|Q|Q|N|100|N|N||CALT|N\r\nY|CALX|Calix, Inc - Common Stock|N| |N|100|N||CALX|CALX|N\r\nY|CALY|BlackRock Short-Term California - Muni Bond ETF|Q|G|Y|100|N|N||CALY|N\r\nY|CAML|Professionally Managed Portfolios - Congress Large Cap Growth ETF|P| |Y|100|N||CAML|CAML|N\r\nY|CAMT|Camtek Ltd. - - Ordinary Shares|Q|G|N|100|N|N||CAMT|N\r\nY|CAMX|The Advisors? Inner Circle - Fund Cambiar Aggressive Value ETF|P| |Y|100|N||CAMX|CAMX|N\r\nY|CAN|Canaan - Inc. - American Depositary Shares|Q|G|N|100|N|N||CAN|N\r\nY|CANC|Tema Oncology - ETF|Q|G|Y|100|N|N||CANC|N\r\nY|CANE|Teucrium Sugar Fund ETV|P| |Y|100|N||CANE|CANE|N\r\nY|CANF|Can-Fite - Biopharma Ltd Sponsored ADR (Israel)|A| |N|100|N||CANF|CANF|N\r\nY|CANG|Cango - Inc. American Depositary Shares, each representing two (2) Class A Ordinary - Shares|N| |N|100|N||CANG|CANG|N\r\nY|CANQ|Calamos Alternative Nasdaq & Bond - ETF|Q|G|Y|100|N|N||CANQ|N\r\nY|CAOS|EA Series Trust Alpha Architect Tail Risk - ETF|Z| |Y|100|N||CAOS|CAOS|N\r\nY|CAPE|DoubleLine ETF Trust DoubleLine Shiller - CAPE U.S. Equities ETF|P| |Y|100|N||CAPE|CAPE|N\r\nY|CAPL|CrossAmerica Partners - LP Common Units representing limited partner interests|N| |N|100|N||CAPL|CAPL|N\r\nY|CAPR|Capricor - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CAPR|N\r\nY|CAPT|Captivision - Inc. - Ordinary Shares|Q|G|N|100|N|N||CAPT|N\r\nY|CAPTW|Captivision Inc. - - Warrant|Q|S|N|100|N|N||CAPTW|N\r\nY|CAR|Avis Budget Group, Inc. - Common Stock|Q|Q|N|100|N|N||CAR|N\r\nY|CARA|Cara - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|D||CARA|N\r\nY|CARD|Bank Of - Montreal MAX Auto Industry -3x Inverse Leveraged ETN|P| |Y|100|N||CARD|CARD|N\r\nY|CARE|Carter - Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||CARE|N\r\nY|CARG|CarGurus, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||CARG|N\r\nY|CARK|The Advisors? - Inner Circle Fund II CastleArk Large Growth ETF|P| |Y|100|N||CARK|CARK|N\r\nY|CARM|Carisma - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||CARM|N\r\nY|CARR|Carrier - Global Corporation Common Stock |N| |N|100|N||CARR|CARR|N\r\nY|CARS|Cars.com - Inc. Common Stock |N| |N|100|N||CARS|CARS|N\r\nY|CART|Maplebear Inc. - Common - Stock|Q|Q|N|100|N|N||CART|N\r\nY|CARU|Bank Of Montreal MAX Auto Industry 3x - Leveraged ETN|P| |Y|100|N||CARU|CARU|N\r\nY|CARV|Carver Bancorp, Inc. - Common - Stock|Q|S|N|100|N|N||CARV|N\r\nY|CARY|Angel Oak Funds Trust Angel Oak Income - ETF|P| |Y|100|N||CARY|CARY|N\r\nY|CARZ|First Trust S-Network Electric & Future - Vehicle Ecosystem ETF|Q|G|Y|100|N|N||CARZ|N\r\nY|CASH|Pathward Financial, - Inc. - Common Stock|Q|Q|N|100|N|N||CASH|N\r\nY|CASI|CASI Pharmaceuticals, - Inc. - Ordinary Shares|Q|S|N|100|N|N||CASI|N\r\nY|CASS|Cass Information Systems, - Inc - Common Stock|Q|Q|N|100|N|N||CASS|N\r\nY|CASY|Caseys General Stores, - Inc. - Common Stock|Q|Q|N|100|N|N||CASY|N\r\nY|CAT|Caterpillar, Inc. Common - Stock|N| |N|100|N||CAT|CAT|N\r\nY|CATC|Cambridge Bancorp - Common Stock|Q|S|N|100|N|N||CATC|N\r\nY|CATH|Global - X S&P 500 Catholic Values ETF|Q|G|Y|100|N|N||CATH|N\r\nY|CATO|Cato Corporation - (The) Class A Common Stock|N| |N|100|N||CATO|CATO|N\r\nY|CATX|Perspective - Therapeutics, Inc. Common Stock|A| |N|100|N||CATX|CATX|N\r\nY|CATY|Cathay - General Bancorp - Common Stock|Q|Q|N|100|N|N||CATY|N\r\nY|CAUD|Collective - Audience, Inc. - Common Stock|Q|G|N|100|N|H||CAUD|N\r\nY|CAVA|CAVA Group, - Inc. Common Stock|N| |N|100|N||CAVA|CAVA|N\r\nY|CB|Chubb Limited Common Stock|N| - |N|100|N||CB|CB|N\r\nY|CBAN|Colony Bankcorp, Inc. - Common Stock|Q|G|N|100|N|N||CBAN|N\r\nY|CBAT|CBAK - Energy Technology, Inc. - Common Stock|Q|S|N|100|N|N||CBAT|N\r\nY|CBFV|CB - Financial Services, Inc. - Common Stock|Q|G|N|100|N|N||CBFV|N\r\nY|CBH|Virtus - Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest|N| - |N|100|N||CBH|CBH|N\r\nY|CBL|CBL & Associates Properties, Inc. Common Stock|N| - |N|100|N||CBL|CBL|N\r\nY|CBLS|Clough Hedged Equity ETF|P| |Y|100|N||CBLS|CBLS|N\r\nY|CBNK|Capital - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||CBNK|N\r\nY|CBO|CBO (Listing Market - - NYSE - Networks A/E) Common Stock|N| |N|100|Y||CBO|CBO|N\r\nY|CBOE|Cboe - Global Markets, Inc. Common Stock|Z| |N|100|N||CBOE|CBOE|N\r\nY|CBON|VanEck - China Bond ETF|P| |Y|100|N||CBON|CBON|N\r\nY|CBRE|CBRE Group Inc Common Stock - Class A|N| |N|100|N||CBRE|CBRE|N\r\nY|CBRG|Chain Bridge I - Class A Ordinary - Shares|Q|S|N|100|N|N||CBRG|N\r\nY|CBRGU|Chain Bridge I - Units|Q|S|N|100|N|N||CBRGU|N\r\nY|CBRL|Cracker - Barrel Old Country Store, Inc. - Common Stock|Q|Q|N|100|N|N||CBRL|N\r\nY|CBSE|Clough - Select Equity ETF|P| |Y|100|N||CBSE|CBSE|N\r\nY|CBSH|Commerce Bancshares, - Inc. - Common Stock|Q|Q|N|100|N|N||CBSH|N\r\nY|CBT|Cabot Corporation Common - Stock|N| |N|100|N||CBT|CBT|N\r\nY|CBU|Community Financial System, Inc. Common - Stock|N| |N|100|N||CBU|CBU|N\r\nY|CBUS|Cibus, Inc. - Class A Common Stock|Q|S|N|100|N|N||CBUS|N\r\nY|CBX|CBX - (Listing Market NYSE Networks AE) Common Stock|N| |N|100|Y||CBX|CBX|N\r\nY|CBZ|CBIZ, - Inc. Common Stock|N| |N|100|N||CBZ|CBZ|N\r\nY|CC|Chemours Company (The) Common - Stock|N| |N|100|N||CC|CC|N\r\nY|CCAP|Crescent Capital BDC, Inc. - Common Stock|Q|G|N|100|N|N||CCAP|N\r\nY|CCB|Coastal - Financial Corporation - Common Stock|Q|Q|N|100|N|N||CCB|N\r\nY|CCBG|Capital - City Bank Group - Common Stock|Q|Q|N|100|N|E||CCBG|N\r\nY|CCCC|C4 Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||CCCC|N\r\nY|CCCS|CCC Intelligent Solutions - Holdings Inc. - Common Stock|Q|Q|N|100|N|N||CCCS|N\r\nY|CCD|Calamos Dynamic - Convertible & Income Fund - Closed End Fund|Q|Q|N|100|N|N||CCD|N\r\nY|CCEF|Calamos - ETF Trust Calamos CEF Income & Arbitrage ETF|P| |Y|100|N||CCEF|CCEF|N\r\nY|CCEL|Cryo-Cell - International, Inc. Common Stock|A| |N|100|N||CCEL|CCEL|N\r\nY|CCEP|Coca-Cola - Europacific Partners plc - Ordinary Shares|Q|Q|N|100|N|N||CCEP|N\r\nY|CCG|Cheche - Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||CCG|N\r\nY|CCGWW|Cheche - Group Inc. - Warrant|Q|S|N|100|N|N||CCGWW|N\r\nY|CCI|Crown Castle Inc. Common - Stock|N| |N|100|N||CCI|CCI|N\r\nY|CCIA|Carlyle Credit Income Fund 8.75% Series - A Preferred Shares due 2028|N| |N|100|N||CCIA|CCIA|N\r\nY|CCIF|Carlyle Credit - Income Fund Shares of Beneficial Interest|N| |N|100|N||CCIF|CCIF|N\r\nY|CCIX|Churchill - Capital Corp IX - Ordinary Shares|Q|G|N|100|N|N||CCIX|N\r\nY|CCIXU|Churchill - Capital Corp IX - Unit|Q|G|N|100|N|N||CCIXU|N\r\nY|CCIXW|Churchill Capital - Corp IX - Warrant|Q|G|N|100|N|N||CCIXW|N\r\nY|CCJ|Cameco Corporation Common - Stock|N| |N|100|N||CCJ|CCJ|N\r\nY|CCK|Crown Holdings, Inc.|N| |N|100|N||CCK|CCK|N\r\nY|CCL|Carnival - Corporation Common Stock|N| |N|100|N||CCL|CCL|N\r\nY|CCLD|CareCloud, Inc. - - Common Stock|Q|G|N|100|N|N||CCLD|N\r\nY|CCLDO|CareCloud, Inc. - 8.75% Series - B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||CCLDO|N\r\nY|CCLDP|CareCloud, - Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||CCLDP|N\r\nY|CCM|Concord - Medical Services Holdings Limited ADS (Each represents three ordinary shares)|N| - |N|100|N||CCM|CCM|N\r\nY|CCMG|EA Series Trust CCM Global Equity ETF|P| |Y|100|N||CCMG|CCMG|N\r\nY|CCNE|CNB - Financial Corporation - Common Stock|Q|Q|N|100|N|N||CCNE|N\r\nY|CCNEP|CNB - Financial Corporation - Depositary shares, each representing a 1/40th ownership - interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual - Preferred Stock|Q|Q|N|100|N|N||CCNEP|N\r\nY|CCO|Clear Channel Outdoor Holdings, - Inc. Common Stock|N| |N|100|N||CCO|CCO|N\r\nY|CCOI|Cogent Communications Holdings, - Inc. - Common Stock|Q|Q|N|100|N|N||CCOI|N\r\nY|CCOR|Core Alternative ETF|P| - |Y|100|N||CCOR|CCOR|N\r\nY|CCRD|CoreCard Corporation Common Stock|N| |N|100|N||CCRD|CCRD|N\r\nY|CCRN|Cross - Country Healthcare, Inc. - Common Stock|Q|Q|N|100|N|N||CCRN|N\r\nY|CCRV|iShares - U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF|P| |Y|100|N||CCRV|CCRV|N\r\nY|CCS|Century - Communities, Inc. Common Stock|N| |N|100|N||CCS|CCS|N\r\nY|CCSB|Carbon Collective - Short Duration Green Bond ETF|Q|G|Y|100|N|N||CCSB|N\r\nY|CCSI|Consensus Cloud - Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||CCSI|N\r\nY|CCSO|Carbon Collective - Climate Solutions U.S. Equity ETF|Q|G|Y|100|N|N||CCSO|N\r\nY|CCTG|CCSC Technology - International Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||CCTG|N\r\nY|CCTS|Cactus - Acquisition Corp. 1 Limited - Class A Ordinary Share|Q|G|N|100|N|D||CCTS|N\r\nY|CCTSU|Cactus - Acquisition Corp. 1 Limited - Unit|Q|G|N|100|N|N||CCTSU|N\r\nY|CCTSW|Cactus - Acquisition Corp. 1 Limited - Warrant|Q|G|N|100|N|N||CCTSW|N\r\nY|CCU|Compania - Cervecerias Unidas, S.A. Common Stock|N| |N|100|N||CCU|CCU|N\r\nY|CCZ|Comcast - Holdings ZONES|N| |N|100|N||CCZ|CCZ|N\r\nY|CDAQ|Compass Digital Acquisition - Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||CDAQ|N\r\nY|CDAQU|Compass Digital - Acquisition Corp. - Unit|Q|G|N|100|N|N||CDAQU|N\r\nY|CDAQW|Compass Digital - Acquisition Corp. - Warrant|Q|G|N|100|N|N||CDAQW|N\r\nY|CDC|VictoryShares - US EQ Income Enhanced Volatility Wtd ETF|Q|G|Y|100|N|N||CDC|N\r\nY|CDE|Coeur - Mining, Inc. Common Stock|N| |N|100|N||CDE|CDE|N\r\nY|CDEI|Morgan Stanley - ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P| - |Y|100|N||CDEI|CDEI|N\r\nY|CDIO|Cardio Diagnostics Holdings Inc. - Common - stock|Q|S|N|100|N|D||CDIO|N\r\nY|CDIOW|Cardio Diagnostics Holdings Inc. - - Warrant|Q|S|N|100|N|N||CDIOW|N\r\nY|CDL|VictoryShares US Large Cap High Div - Volatility Wtd ETF|Q|G|Y|100|N|N||CDL|N\r\nY|CDLR|Cadeler A/S American Depositary - Share (each representing four (4) Ordinary Shares)|N| |N|100|N||CDLR|CDLR|N\r\nY|CDLX|Cardlytics, - Inc. - Common Stock|Q|G|N|100|N|N||CDLX|N\r\nY|CDMO|Avid Bioservices, Inc. - - Common Stock|Q|S|N|100|N|N||CDMO|N\r\nY|CDNA|CareDx, Inc. - Common Stock|Q|G|N|100|N|N||CDNA|N\r\nY|CDNS|Cadence - Design Systems, Inc. - Common Stock|Q|Q|N|100|N|N||CDNS|N\r\nY|CDP|COPT Defense - Properties Common Shares of Beneficial Interest|N| |N|100|N||CDP|CDP|N\r\nY|CDR$B|Cedar - Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock|N| - |N|100|N||CDRpB|CDR-B|N\r\nY|CDR$C|Cedar Realty Trust, Inc. 6.50% Series C - Cumulative Redeemable Preferred Stock|N| |N|100|N||CDRpC|CDR-C|N\r\nY|CDRE|Cadre - Holdings, Inc. Common Stock|N| |N|100|N||CDRE|CDRE|N\r\nY|CDRO|Codere Online - Luxembourg, S.A. - Ordinary Shares|Q|S|N|100|N|E||CDRO|N\r\nY|CDROW|Codere - Online Luxembourg, S.A. - Warrants|Q|S|N|100|N|E||CDROW|N\r\nY|CDT|Conduit - Pharmaceuticals Inc. - Common Stock|Q|G|N|100|N|D||CDT|N\r\nY|CDTG|CDT Environmental - Technology Investment Holdings Limited - ordinary shares|Q|S|N|100|N|N||CDTG|N\r\nY|CDTTW|Conduit - Pharmaceuticals Inc. - Warrant|Q|S|N|100|N|D||CDTTW|N\r\nY|CDTX|Cidara Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||CDTX|N\r\nY|CDW|CDW Corporation - Common - Stock|Q|Q|N|100|N|N||CDW|N\r\nY|CDX|Simplify Exchange Traded Funds Simplify - High Yield PLUS Credit Hedge ETF|P| |Y|100|N||CDX|CDX|N\r\nY|CDXC|ChromaDex - Corporation - Common Stock|Q|S|N|100|N|N||CDXC|N\r\nY|CDXS|Codexis, Inc. - - Common Stock|Q|Q|N|100|N|N||CDXS|N\r\nY|CDZI|Cadiz, Inc. - Common Stock|Q|G|N|100|N|N||CDZI|N\r\nY|CDZIP|Cadiz, - Inc. - Depositary Shares|Q|G|N|100|N|N||CDZIP|N\r\nY|CE|Celanese Corporation - Common Stock|N| |N|100|N||CE|CE|N\r\nY|CEAD|CEA Industries Inc. - Common Stock|Q|S|N|100|N|D||CEAD|N\r\nY|CEADW|CEA - Industries Inc. - Warrant|Q|S|N|100|N|N||CEADW|N\r\nY|CECO|CECO Environmental - Corp. - Common Stock|Q|Q|N|100|N|N||CECO|N\r\nY|CEE|The Central and Eastern - Europe Fund, Inc. (The) Common Stock|N| |N|100|N||CEE|CEE|N\r\nY|CEF|Sprott - Physical Gold and Silver Trust Units|P| |Y|100|N||CEF|CEF|N\r\nY|CEFA|Global - X S&P Catholic Values Developed ex-U.S. ETF|Q|G|Y|100|N|N||CEFA|N\r\nY|CEFD|ETRACS - Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P| |Y|100|N||CEFD|CEFD|N\r\nY|CEFS|Exchange - Listed Funds Trust ETF|Z| |Y|100|N||CEFS|CEFS|N\r\nY|CEG|Constellation Energy - Corporation - Common Stock|Q|Q|N|100|N|N||CEG|N\r\nY|CEI|Camber Energy, Inc. - Common Stock|A| |N|100|N||CEI|CEI|N\r\nY|CEIX|CONSOL Energy Inc. Common Stock - |N| |N|100|N||CEIX|CEIX|N\r\nY|CELC|Celcuity Inc. - Common Stock|Q|S|N|100|N|N||CELC|N\r\nY|CELG.R|Bristol-Myers - Squibb Company Celegne Contingent Value Rights|N| |N|100|N||CELGr|CELG^|N\r\nY|CELH|Celsius - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CELH|N\r\nY|CELU|Celularity Inc. - - Class A Common Stock|Q|S|N|100|N|E||CELU|N\r\nY|CELUW|Celularity Inc. - - Warrant|Q|S|N|100|N|E||CELUW|N\r\nY|CELZ|Creative Medical Technology Holdings, - Inc. - Common Stock|Q|S|N|100|N|N||CELZ|N\r\nY|CEM|ClearBridge MLP and Midstream - Fund Inc. Common Stock|N| |N|100|N||CEM|CEM|N\r\nY|CEMB|iShares J.P. Morgan - EM Corporate Bond ETF|Z| |Y|100|N||CEMB|CEMB|N\r\nY|CENN|Cenntro Inc. - Common - Stock|Q|S|N|100|N|N||CENN|N\r\nY|CENT|Central Garden & Pet Company - Common - Stock|Q|Q|N|100|N|N||CENT|N\r\nY|CENTA|Central Garden & Pet Company - Class - A Common Stock Nonvoting|Q|Q|N|100|N|N||CENTA|N\r\nY|CENX|Century Aluminum - Company - Common Stock|Q|Q|N|100|N|N||CENX|N\r\nY|CEPU|Central Puerto S.A. - American Depositary Shares (each represents ten Common Shares)|N| |N|100|N||CEPU|CEPU|N\r\nY|CERE|Cerevel - Therapeutics Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CERE|N\r\nY|CERO|CERo - Therapeutics Holdings, Inc. - Common Stock|Q|G|N|100|N|D||CERO|N\r\nY|CEROW|CERo - Therapeutics Holdings, Inc. - Warrants|Q|S|N|100|N|N||CEROW|N\r\nY|CERS|Cerus - Corporation - Common Stock|Q|G|N|100|N|N||CERS|N\r\nY|CERT|Certara, Inc. - - Common Stock|Q|Q|N|100|N|N||CERT|N\r\nY|CET|Central Securities Corporation - Common Stock|A| |N|100|N||CET|CET|N\r\nY|CETF|DriveWealth NYSE 100 Index ETF|P| - |Y|100|N||CETF|CETF|N\r\nY|CETU|Cetus Capital Acquisition Corp. - Class A - Common Stock|Q|S|N|100|N|N||CETU|N\r\nY|CETUR|Cetus Capital Acquisition Corp. - - Right to receive 1/6 of one share of Class A Common Stock|Q|S|N|100|N|N||CETUR|N\r\nY|CETUU|Cetus - Capital Acquisition Corp. - Unit|Q|S|N|100|N|N||CETUU|N\r\nY|CETUW|Cetus Capital - Acquisition Corp. - Warrant|Q|S|N|100|N|N||CETUW|N\r\nY|CETX|Cemtrex Inc. - - Common Stock|Q|S|N|100|N|D||CETX|N\r\nY|CETY|Clean Energy Technologies, - Inc. - Common Stock|Q|S|N|100|N|N||CETY|N\r\nY|CEV|Eaton Vance California - Municipal Income Trust Shares of Beneficial Interest|A| |N|100|N||CEV|CEV|N\r\nY|CEVA|CEVA, - Inc. - Common Stock|Q|Q|N|100|N|N||CEVA|N\r\nY|CEW|WisdomTree Emerging Currency - Strategy Fund|P| |Y|100|N||CEW|CEW|N\r\nY|CF|CF Industries Holdings, Inc. - Common Stock|N| |N|100|N||CF|CF|N\r\nY|CFA|VictoryShares US 500 Volatility - Wtd ETF|Q|G|Y|100|N|N||CFA|N\r\nY|CFB|CrossFirst Bankshares, Inc. - Common - Stock|Q|Q|N|100|N|N||CFB|N\r\nY|CFBK|CF Bankshares Inc. - Common Stock|Q|S|N|100|N|N||CFBK|N\r\nY|CFCV|ClearBridge - Focus Value ESG ETF|Z| |Y|100|N||CFCV|CFCV|N\r\nY|CFFI|C&F Financial Corporation - - Common Stock|Q|Q|N|100|N|N||CFFI|N\r\nY|CFFN|Capitol Federal Financial, - Inc. - Common Stock|Q|Q|N|100|N|N||CFFN|N\r\nY|CFFS|CF Acquisition Corp. VII - - Class A Common Stock|Q|S|N|100|N|N||CFFS|N\r\nY|CFFSU|CF Acquisition Corp. - VII - Unit|Q|G|N|100|N|N||CFFSU|N\r\nY|CFFSW|CF Acquisition Corp. VII - Warrant|Q|S|N|100|N|N||CFFSW|N\r\nY|CFG|Citizens - Financial Group, Inc. Common Stock|N| |N|100|N||CFG|CFG|N\r\nY|CFG$D|Citizens - Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest - in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred - Stock, Series D|N| |N|100|N||CFGpD|CFG-D|N\r\nY|CFG$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| |N|100|N||CFGpE|CFG-E|N\r\nY|CFG$H|Citizens - Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest - in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, - Series H|N| |N|100|N||CFGpH|CFG-H|N\r\nY|CFLT|Confluent, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||CFLT|N\r\nY|CFO|VictoryShares US 500 Enhanced Volatility - Wtd ETF|Q|G|Y|100|N|N||CFO|N\r\nY|CFR|Cullen/Frost Bankers, Inc. Common Stock|N| - |N|100|N||CFR|CFR|N\r\nY|CFR$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| |N|100|N||CFRpB|CFR-B|N\r\nY|CFSB|CFSB - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||CFSB|N\r\nY|CG|The Carlyle Group - Inc. - Common Stock|Q|Q|N|100|N|N||CG|N\r\nY|CGA|China Green Agriculture, - Inc. Common Stock|N| |N|100|N||CGA|CGA|N\r\nY|CGABL|The Carlyle Group Inc. - - 4.625% Subordinated Notes due 2061|Q|Q|N|100|N|N||CGABL|N\r\nY|CGAU|Centerra - Gold Inc. Common Shares|N| |N|100|N||CGAU|CGAU|N\r\nY|CGBD|Carlyle Secured - Lending, Inc. - Closed End Fund|Q|Q|N|100|N|N||CGBD|N\r\nY|CGBDL|Carlyle Secured - Lending, Inc. - 8.20% Notes due 2028|Q|G|N|100|N|N||CGBDL|N\r\nY|CGBL|Capital - Group Core Balanced ETF Capital Group Core Balanced ETF|P| |Y|100|N||CGBL|CGBL|N\r\nY|CGC|Canopy - Growth Corporation - Common Shares|Q|Q|N|100|N|N||CGC|N\r\nY|CGCB|Capital - Group Fixed Income ETF Trust Capital Group Core Bond ETF|P| |Y|100|N||CGCB|CGCB|N\r\nY|CGCP|Capital - Group Core Plus Income ETF Capital Group Core Plus Income ETF|P| |Y|100|N||CGCP|CGCP|N\r\nY|CGCV|Capital - Group Conservative Equity ETF Capital Group Conservative Equity ETF|P| |Y|100|N||CGCV|CGCV|N\r\nY|CGDG|Capital - Group Dividend Growers ETF Capital Group Dividend Growers ETF|P| |Y|100|N||CGDG|CGDG|N\r\nY|CGDV|Capital - Group Dividend Value ETF Capital Group Dividend Value ETF|P| |Y|100|N||CGDV|CGDV|N\r\nY|CGEM|Cullinan - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||CGEM|N\r\nY|CGEN|Compugen - Ltd. - Ordinary Shares|Q|S|N|100|N|N||CGEN|N\r\nY|CGGE|Capital Group Global - Equity ETF Capital Group Global Equity ETF|P| |Y|100|N||CGGE|CGGE|N\r\nY|CGGO|Capital - Group Global Growth Equity ETF Capital Group Global Growth Equity ETF|P| |Y|100|N||CGGO|CGGO|N\r\nY|CGGR|Capital - Group Growth ETF Capital Group Growth ETF|P| |Y|100|N||CGGR|CGGR|N\r\nY|CGHM|Capital - Group Fixed Income ETF Trust Capital Group Municipal High-Income ETF|P| |Y|100|N||CGHM|CGHM|N\r\nY|CGIB|Capital - Group Fixed Income ETF Trust Capital Group International Bond ETF (USD-Hedged)|P| - |Y|100|N||CGIB|CGIB|N\r\nY|CGIC|Capital Group International Core Equity ETF - Capital Group International Core Equity ETF|P| |Y|100|N||CGIC|CGIC|N\r\nY|CGIE|Capital - Group International Equity ETF Capital Group International Equity ETF|P| |Y|100|N||CGIE|CGIE|N\r\nY|CGMS|Capital - Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF|P| - |Y|100|N||CGMS|CGMS|N\r\nY|CGMU|Capital Group Fixed Income ETF Trust Capital - Group Municipal Income ETF|P| |Y|100|N||CGMU|CGMU|N\r\nY|CGNG|Capital Group - New Geography Equity ETF Capital Group New Geography Equity ETF|P| |Y|100|N||CGNG|CGNG|N\r\nY|CGNT|Cognyte - Software Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CGNT|N\r\nY|CGNX|Cognex Corporation - - Common Stock|Q|Q|N|100|N|N||CGNX|N\r\nY|CGO|Calamos Global Total Return - Fund - Closed End Fund|Q|Q|N|100|N|N||CGO|N\r\nY|CGON|CG Oncology, Inc. - - Common stock|Q|Q|N|100|N|N||CGON|N\r\nY|CGRO|Tidal Trust II CoreValues Alpha - Greater China Growth ETF|P| |Y|100|N||CGRO|CGRO|N\r\nY|CGSD|Capital Group - Fixed Income ETF Trust Capital Group Short Duration Income ETF|P| |Y|100|N||CGSD|CGSD|N\r\nY|CGSM|Capital - Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income - ETF|P| |Y|100|N||CGSM|CGSM|N\r\nY|CGTX|Cognition Therapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||CGTX|N\r\nY|CGUI|Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF|P| |Y|100|N||CGUI|CGUI|N\r\nY|CGUS|Capital - Group Core Equity ETF Capital Group Core Equity ETF|P| |Y|100|N||CGUS|CGUS|N\r\nY|CGV|Two - Roads Shared Trust Conductor Global Equity Value ETF|N| |Y|100|N||CGV|CGV|N\r\nY|CGW|Invesco - S&P Global Water Index ETF|P| |Y|100|N||CGW|CGW|N\r\nY|CGXU|Capital Group - International Focus Equity ETF Capital Group International Focus Equity ETF|P| - |Y|100|N||CGXU|CGXU|N\r\nY|CHAA|Catcha Investment Corp. Class A Ordinary Shares|A| - |N|100|N||CHAA|CHAA|N\r\nY|CHAT|Return Stacked Bonds & Managed Futures ETF - Roundhill Generative AI & Technology ETF|P| |Y|100|N||CHAT|CHAT|N\r\nY|CHAU|Direxion - Daily CSI 300 China A Share Bull 2X Shares|P| |Y|100|N||CHAU|CHAU|N\r\nY|CHCI|Comstock - Holding Companies, Inc. - Class A Common Stock|Q|S|N|100|N|N||CHCI|N\r\nY|CHCO|City - Holding Company - Common Stock|Q|Q|N|100|N|N||CHCO|N\r\nY|CHCT|Community Healthcare - Trust Incorporated Common Stock|N| |N|100|N||CHCT|CHCT|N\r\nY|CHD|Church & - Dwight Company, Inc. Common Stock|N| |N|100|N||CHD|CHD|N\r\nY|CHDN|Churchill - Downs, Incorporated - Common Stock|Q|Q|N|100|N|N||CHDN|N\r\nY|CHE|Chemed Corp|N| - |N|100|N||CHE|CHE|N\r\nY|CHEB.U|Chenghe Acquisition II Co. Units, each consisting - of one Class A ordinary share and one-half of one redeemable warrant|A| |N|100|N||CHEB.U|CHEB=|N\r\nY|CHEF|The - Chefs' Warehouse, Inc. - Common Stock|Q|Q|N|100|N|N||CHEF|N\r\nY|CHEK|Check-Cap - Ltd. - Ordinary Share|Q|S|N|100|N|N||CHEK|N\r\nY|CHGG|Chegg, Inc. Common Stock|N| - |N|100|N||CHGG|CHGG|N\r\nY|CHGX|AXS Change Finance ESG ETF|P| |Y|100|N||CHGX|CHGX|N\r\nY|CHH|Choice - Hotels International, Inc. Common Stock|N| |N|100|N||CHH|CHH|N\r\nY|CHI|Calamos - Convertible Opportunities and Income Fund - Closed End Fund|Q|Q|N|100|N|N||CHI|N\r\nY|CHIQ|Global - X MSCI China Consumer Discretionary ETF|P| |Y|100|N||CHIQ|CHIQ|N\r\nY|CHK|Chesapeake - Energy Corporation - Common Stock|Q|Q|N|100|N|N||CHK|N\r\nY|CHKEL|Chesapeake - Energy Corporation - Class C Warrants|Q|Q|N|100|N|N||CHKEL|N\r\nY|CHKEW|Chesapeake - Energy Corporation - Class A Warrants|Q|S|N|100|N|N||CHKEW|N\r\nY|CHKEZ|Chesapeake - Energy Corporation - Class B Warrants|Q|S|N|100|N|N||CHKEZ|N\r\nY|CHKP|Check - Point Software Technologies Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CHKP|N\r\nY|CHMG|Chemung - Financial Corp - Common Stock|Q|Q|N|100|N|N||CHMG|N\r\nY|CHMI|Cherry Hill - Mortgage Investment Corporation Common Stock|N| |N|100|N||CHMI|CHMI|N\r\nY|CHMI$A|Cherry - Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable - Preferred Stock|N| |N|100|N||CHMIpA|CHMI-A|N\r\nY|CHMI$B|Cherry Hill Mortgage - Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|N| |N|100|N||CHMIpB|CHMI-B|N\r\nY|CHN|China Fund, Inc. (The) - Common Stock|N| |N|100|N||CHN|CHN|N\r\nY|CHNR|China Natural Resources, Inc. - - Common Shares|Q|S|N|100|N|N||CHNR|N\r\nY|CHPS|Xtrackers Semiconductor Select - Equity ETF|Q|G|Y|100|N|N||CHPS|N\r\nY|CHPT|ChargePoint Holdings, Inc. Common - Stock|N| |N|100|N||CHPT|CHPT|N\r\nY|CHR|Cheer Holding, Inc. - Ordinary Share|Q|S|N|100|N|N||CHR|N\r\nY|CHRD|Chord - Energy Corporation - Common Stock|Q|Q|N|100|N|N||CHRD|N\r\nY|CHRO|Chromocell - Therapeutics Corporation Common Stock|A| |N|100|N||CHRO|CHRO|N\r\nY|CHRS|Coherus - BioSciences, Inc. - Common Stock|Q|G|N|100|N|N||CHRS|N\r\nY|CHRW|C.H. Robinson - Worldwide, Inc. - Common Stock|Q|Q|N|100|N|N||CHRW|N\r\nY|CHSCL|CHS Inc - - Class B Cumulative Redeemable Preferred Stock, Series 4|Q|Q|N|100|N|N||CHSCL|N\r\nY|CHSCM|CHS - Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3|Q|Q|N|100|N|N||CHSCM|N\r\nY|CHSCN|CHS - Inc - Preferred Class B Series 2 Reset Rate|Q|Q|N|100|N|N||CHSCN|N\r\nY|CHSCO|CHS - Inc - Class B Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||CHSCO|N\r\nY|CHSCP|CHS - Inc - 8% Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||CHSCP|N\r\nY|CHSN|Chanson - International Holding - Class A Ordinary Shares|Q|S|N|100|N|N||CHSN|N\r\nY|CHT|Chunghwa - Telecom Co., Ltd.|N| |N|100|N||CHT|CHT|N\r\nY|CHTR|Charter Communications, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||CHTR|N\r\nY|CHUY|Chuy's Holdings, - Inc. - Common Stock|Q|Q|N|100|N|N||CHUY|N\r\nY|CHW|Calamos Global Dynamic - Income Fund - Closed End Fund|Q|Q|N|100|N|N||CHW|N\r\nY|CHWY|Chewy, Inc. Class - A Common Stock|N| |N|100|N||CHWY|CHWY|N\r\nY|CHX|ChampionX Corporation - Common - Stock|Q|Q|N|100|N|N||CHX|N\r\nY|CHY|Calamos Convertible and High Income Fund - - Closed End Fund|Q|Q|N|100|N|N||CHY|N\r\nY|CI|The Cigna Group Common Stock|N| - |N|100|N||CI|CI|N\r\nY|CIA|Citizens, Inc. Class A Common Stock ($1.00 Par)|N| - |N|100|N||CIA|CIA|N\r\nY|CIB|BanColombia S.A. Common Stock|N| |N|100|N||CIB|CIB|N\r\nY|CIBR|First - Trust NASDAQ Cybersecurity ETF|Q|G|Y|100|N|N||CIBR|N\r\nY|CID|VictoryShares - International High Div Volatility Wtd ETF|Q|G|Y|100|N|N||CID|N\r\nY|CIEN|Ciena - Corporation Common Stock|N| |N|100|N||CIEN|CIEN|N\r\nY|CIF|MFS Intermediate - High Income Fund Common Stock|N| |N|100|N||CIF|CIF|N\r\nY|CIFR|Cipher Mining - Inc. - Common Stock|Q|Q|N|100|N|N||CIFR|N\r\nY|CIFRW|Cipher Mining Inc. - - Warrant|Q|Q|N|100|N|N||CIFRW|N\r\nY|CIG|Comp En De Mn Cemig ADS American Depositary - Shares|N| |N|100|N||CIG|CIG|N\r\nY|CIG.C|Comp En De Mn Cemig ADS American - Depositary Receipts|N| |N|100|N||CIG.C|CIG.C|N\r\nY|CIGI|Colliers International - Group Inc. - Subordinate Voting Shares|Q|Q|N|100|N|N||CIGI|N\r\nY|CII|Blackrock - Capital and Income Fund, Inc.|N| |N|100|N||CII|CII|N\r\nY|CIK|Credit Suisse - Asset Management Income Fund, Inc. Common Stock|A| |N|100|N||CIK|CIK|N\r\nY|CIL|VictoryShares - International Volatility Wtd ETF|Q|G|Y|100|N|N||CIL|N\r\nY|CIM|Chimera Investment - Corporation Common Stock|N| |N|100|N||CIM|CIM|N\r\nY|CIM$A|Chimera Investment - Corporation 8.00% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||CIMpA|CIM-A|N\r\nY|CIM$B|Chimera - Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|N| |N|100|N||CIMpB|CIM-B|N\r\nY|CIM$C|Chimera Investment Corporation - 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| - |N|100|N||CIMpC|CIM-C|N\r\nY|CIM$D|Chimera Investment Corporation 8.00% Series - D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||CIMpD|CIM-D|N\r\nY|CIMN|Chimera - Investment Corporation 9.000% Senior Notes due 2029|N| |N|100|N||CIMN|CIMN|N\r\nY|CINF|Cincinnati - Financial Corporation - Common Stock|Q|Q|N|100|N|N||CINF|N\r\nY|CING|Cingulate - Inc. - Common Stock|Q|S|N|100|N|D||CING|N\r\nY|CINGW|Cingulate Inc. - Warrants|Q|S|N|100|N|N||CINGW|N\r\nY|CINT|CI&T - Inc Class A Common Shares|N| |N|100|N||CINT|CINT|N\r\nY|CIO|City Office REIT, - Inc. Common Stock|N| |N|100|N||CIO|CIO|N\r\nY|CIO$A|City Office REIT, Inc. - 6.625% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||CIOpA|CIO-A|N\r\nY|CION|CION - Investment Corporation Common Stock|N| |N|100|N||CION|CION|N\r\nY|CISO|CISO - Global, Inc. - Common Stock|Q|S|N|100|N|N||CISO|N\r\nY|CISS|C3is Inc. - Common - Stock|Q|S|N|100|N|N||CISS|N\r\nY|CITE|Cartica Acquisition Corp - Class A Ordinary - Shares|Q|G|N|100|N|D||CITE|N\r\nY|CITEU|Cartica Acquisition Corp - Unit|Q|G|N|100|N|N||CITEU|N\r\nY|CITEW|Cartica - Acquisition Corp - Warrant|Q|G|N|100|N|N||CITEW|N\r\nY|CIVB|Civista Bancshares, - Inc. - Common Stock|Q|S|N|100|N|N||CIVB|N\r\nY|CIVI|Civitas Resources, Inc. - Common Stock|N| |N|100|N||CIVI|CIVI|N\r\nY|CIX|CompX International Inc. Common - Stock|A| |N|100|N||CIX|CIX|N\r\nY|CIZ|VictoryShares Developed Enhanced Volatility - Wtd ETF|Q|G|Y|100|N|N||CIZ|N\r\nY|CJET|Chijet Motor Company, Inc. - Ordinary - Shares|Q|G|N|100|N|D||CJET|N\r\nY|CJJD|China Jo-Jo Drugstores, Inc. - Ordinary - Shares|Q|S|N|100|N|N||CJJD|N\r\nY|CKPT|Checkpoint Therapeutics, Inc. - Common - Stock|Q|S|N|100|N|N||CKPT|N\r\nY|CKX|CKX Lands, Inc. Common Stock|A| |N|100|N||CKX|CKX|N\r\nY|CL|Colgate-Palmolive - Company Common Stock|N| |N|100|N||CL|CL|N\r\nY|CLAR|Clarus Corporation - Common - Stock|Q|Q|N|100|N|N||CLAR|N\r\nY|CLB|Core Laboratories Inc. Common Stock|N| - |N|100|N||CLB|CLB|N\r\nY|CLBK|Columbia Financial, Inc. - Common Stock|Q|Q|N|100|N|N||CLBK|N\r\nY|CLBR|Colombier - Acquisition Corp. II Class A Ordinary Shares|N| |N|100|N||CLBR|CLBR|N\r\nY|CLBR.U|Colombier - Acquisition Corp. II Units, each consisting of one Class A ordinary share - and one-third of one redeemable warrant|N| |N|100|N||CLBR.U|CLBR=|N\r\nY|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| |N|100|N||CLBR.WS|CLBR+|N\r\nY|CLBT|Cellebrite - DI Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CLBT|N\r\nY|CLBTW|Cellebrite DI Ltd. - - Warrants|Q|Q|N|100|N|N||CLBTW|N\r\nY|CLCO|Cool Company Ltd. Common Shares|N| - |N|100|N||CLCO|CLCO|N\r\nY|CLDI|Calidi Biotherapeutics, Inc. Common Stock|A| - |N|100|N||CLDI|CLDI|N\r\nY|CLDI.W|Calidi Biotherapeutics, Inc. Redeemable - Warrants, each whole warrant exercisable for one share of Class A common stock - at an exercise price of $11.50 per share|A| |N|100|N||CLDI.WS|CLDI+|N\r\nY|CLDL|Direxion - Daily Cloud Computing Bull 2X Shares|P| |Y|100|N||CLDL|CLDL|N\r\nY|CLDT|Chatham - Lodging Trust (REIT) Common Shares of Beneficial Interest|N| |N|100|N||CLDT|CLDT|N\r\nY|CLDT$A|Chatham - Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares - of Beneficial Interest|N| |N|100|N||CLDTpA|CLDT-A|N\r\nY|CLDX|Celldex Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||CLDX|N\r\nY|CLEU|China Liberal Education - Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||CLEU|N\r\nY|CLF|Cleveland-Cliffs - Inc. Common Stock|N| |N|100|N||CLF|CLF|N\r\nY|CLFD|Clearfield, Inc. - Common - Stock|Q|G|N|100|N|N||CLFD|N\r\nY|CLGN|CollPlant Biotechnologies Ltd. - Ordinary - Shares|Q|G|N|100|N|N||CLGN|N\r\nY|CLH|Clean Harbors, Inc. Common Stock|N| - |N|100|N||CLH|CLH|N\r\nY|CLIA|Return Stacked Bonds & Managed Futures ETF Veridien - Climate Action ETF|P| |Y|100|N||CLIA|CLIA|N\r\nY|CLIP|Global X Funds Global - X 1-3 Month T-Bill ETF|P| |Y|100|N||CLIP|CLIP|N\r\nY|CLIR|ClearSign Technologies - Corporation - Common Stock|Q|S|N|100|N|D||CLIR|N\r\nY|CLIX|ProShares Long - Online/Short Stores ETF|P| |Y|100|N||CLIX|CLIX|N\r\nY|CLLS|Cellectis S.A. - - American Depositary Shares|Q|G|N|100|N|N||CLLS|N\r\nY|CLM|Cornerstone Strategic - Value Fund, Inc. New Common Stock|A| |N|100|N||CLM|CLM|N\r\nY|CLMB|Climb Global - Solutions, Inc. - Common Stock|Q|G|N|100|N|N||CLMB|N\r\nY|CLMT|Calumet Specialty - Products Partners, L.P. - Common units representing limited partner interests|Q|Q|N|100|N|N||CLMT|N\r\nY|CLNE|Clean - Energy Fuels Corp. - Common Stock|Q|Q|N|100|N|N||CLNE|N\r\nY|CLNN|Clene Inc. - - Common Stock|Q|S|N|100|N|D||CLNN|N\r\nY|CLNNW|Clene Inc. - Warrant|Q|S|N|100|N|N||CLNNW|N\r\nY|CLNR|IQ - Cleaner Transport ETF|P| |Y|100|N||CLNR|CLNR|N\r\nY|CLOA|BlackRock AAA CLO - ETF|Q|G|Y|100|N|N||CLOA|N\r\nY|CLOD|Themes Cloud Computing ETF|Q|G|Y|100|N|N||CLOD|N\r\nY|CLOE|Clover - Leaf Capital Corp. - Class A Common Stock|Q|S|N|100|N|D||CLOE|N\r\nY|CLOER|Clover - Leaf Capital Corp. - Rights|Q|S|N|100|N|D||CLOER|N\r\nY|CLOEU|Clover Leaf - Capital Corp. - Unit|Q|S|N|100|N|D||CLOEU|N\r\nY|CLOI|VanEck ETF Trust VanEck - CLO ETF|P| |Y|100|N||CLOI|CLOI|N\r\nY|CLOU|Global X Cloud Computing ETF|Q|G|Y|100|N|N||CLOU|N\r\nY|CLOV|Clover - Health Investments, Corp. - Class A Common stock|Q|Q|N|100|N|N||CLOV|N\r\nY|CLOX|Series - Portfolios Trust Panagram AAA CLO ETF|P| |Y|100|N||CLOX|CLOX|N\r\nY|CLOZ|Series - Portfolios Trust Panagram BBB-B CLO ETF|P| |Y|100|N||CLOZ|CLOZ|N\r\nY|CLPR|Clipper - Realty Inc. Common Stock|N| |N|100|N||CLPR|CLPR|N\r\nY|CLPS|CLPS Incorporation - - Common Stock|Q|G|N|100|N|D||CLPS|N\r\nY|CLPT|ClearPoint Neuro Inc. - Common - Stock|Q|S|N|100|N|N||CLPT|N\r\nY|CLRB|Cellectar Biosciences, Inc. - Common - Stock|Q|S|N|100|N|N||CLRB|N\r\nY|CLRC|ClimateRock - Class A Ordinary Shares|Q|G|N|100|N|D||CLRC|N\r\nY|CLRCR|ClimateRock - - Right|Q|G|N|100|N|N||CLRCR|N\r\nY|CLRCU|ClimateRock - Unit|Q|G|N|100|N|N||CLRCU|N\r\nY|CLRCW|ClimateRock - - Warrant|Q|G|N|100|N|N||CLRCW|N\r\nY|CLRO|ClearOne, Inc. - Common Stock|Q|S|N|100|N|N||CLRO|N\r\nY|CLS|Celestica, - Inc. Common Stock|N| |N|100|N||CLS|CLS|N\r\nY|CLSD|Clearside Biomedical, Inc. - - Common Stock|Q|G|N|100|N|N||CLSD|N\r\nY|CLSE|Trust for Professional Managers - Convergence Long/Short Equity ETF|Z| |Y|100|N||CLSE|CLSE|N\r\nY|CLSK|CleanSpark, - Inc. - Common Stock|Q|S|N|100|N|N||CLSK|N\r\nY|CLSM|Cabana Target Leading - Sector Moderate ETF|Q|G|Y|100|N|N||CLSM|N\r\nY|CLST|Catalyst Bancorp, Inc. - - common stock|Q|S|N|100|N|N||CLST|N\r\nY|CLVT|Clarivate Plc Ordinary Shares|N| - |N|100|N||CLVT|CLVT|N\r\nY|CLW|Clearwater Paper Corporation Common Stock|N| - |N|100|N||CLW|CLW|N\r\nY|CLWT|Euro Tech Holdings Company Limited - Ordinary - Shares|Q|S|N|100|N|N||CLWT|N\r\nY|CLX|Clorox Company (The) Common Stock|N| - |N|100|N||CLX|CLX|N\r\nY|CM|Canadian Imperial Bank of Commerce Common Stock|N| - |N|100|N||CM|CM|N\r\nY|CMA|Comerica Incorporated Common Stock|N| |N|100|N||CMA|CMA|N\r\nY|CMAX|CareMax, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||CMAX|N\r\nY|CMAXW|CareMax, Inc. - - Warrant|Q|Q|N|100|N|N||CMAXW|N\r\nY|CMBM|Cambium Networks Corporation - - Ordinary Shares|Q|G|N|100|N|N||CMBM|N\r\nY|CMBS|iShares CMBS Bond ETF|P| |Y|100|N||CMBS|CMBS|N\r\nY|CMC|Commercial - Metals Company Common Stock|N| |N|100|N||CMC|CMC|N\r\nY|CMCI|VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF|Z| |Y|100|N||CMCI|CMCI|N\r\nY|CMCL|Caledonia - Mining Corporation Plc Common Shares|A| |N|100|N||CMCL|CMCL|N\r\nY|CMCM|Cheetah - Mobile Inc. American Depositary Shares, each representing fifty (50) Class - A Ordinary Shares|N| |N|100|N||CMCM|CMCM|N\r\nY|CMCO|Columbus McKinnon Corporation - - Common Stock|Q|Q|N|100|N|N||CMCO|N\r\nY|CMCSA|Comcast Corporation - Class - A Common Stock|Q|Q|N|100|N|N||CMCSA|N\r\nY|CMCT|Creative Media & Community - Trust Corporation - Common Stock|Q|G|N|100|N|N||CMCT|N\r\nY|CMDT|PIMCO U.S. - Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund|P| - |Y|100|N||CMDT|CMDT|N\r\nY|CMDY|iShares Bloomberg Roll Select Commodity Strategy - ETF|P| |Y|100|N||CMDY|CMDY|N\r\nY|CME|CME Group Inc. - Class A Common Stock|Q|Q|N|100|N|N||CME|N\r\nY|CMF|iShares - California Muni Bond ETF|P| |Y|100|N||CMF|CMF|N\r\nY|CMG|Chipotle Mexican - Grill, Inc. Common Stock|N| |N|100|N||CMG|CMG|N\r\nY|CMI|Cummins Inc. Common - Stock|N| |N|100|N||CMI|CMI|N\r\nY|CMLS|Cumulus Media Inc. - Class A Common - Stock|Q|G|N|100|N|N||CMLS|N\r\nY|CMMB|Chemomab Therapeutics Ltd. - American - Depositary Shares|Q|S|N|100|N|D||CMMB|N\r\nY|CMND|Clearmind Medicine Inc. - - Common Shares|Q|S|N|100|N|N||CMND|N\r\nY|CMP|Compass Minerals Intl Inc Common - Stock|N| |N|100|N||CMP|CMP|N\r\nY|CMPO|CompoSecure, Inc. - Class A Common - Stock|Q|G|N|100|N|N||CMPO|N\r\nY|CMPOW|CompoSecure, Inc. - Warrant|Q|G|N|100|N|N||CMPOW|N\r\nY|CMPR|Cimpress - plc - Ordinary Shares|Q|Q|N|100|N|N||CMPR|N\r\nY|CMPS|COMPASS Pathways Plc - - American Depository Shares|Q|Q|N|100|N|N||CMPS|N\r\nY|CMPX|Compass Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||CMPX|N\r\nY|CMRE|Costamare Inc. Common - Stock $0.0001 par value|N| |N|100|N||CMRE|CMRE|N\r\nY|CMRE$B|Costamare Inc. - Perpetual Preferred Stock Series B (Marshall Islands)|N| |N|100|N||CMREpB|CMRE-B|N\r\nY|CMRE$C|Costamare - Inc. Perpetual Preferred Series C (Marshall Islands)|N| |N|100|N||CMREpC|CMRE-C|N\r\nY|CMRE$D|Costamare - Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||CMREpD|CMRE-D|N\r\nY|CMRE$E|Costamare - Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par - value $0.0001|N| |N|100|N||CMREpE|CMRE-E|N\r\nY|CMRX|Chimerix, Inc. - Common - Stock|Q|G|N|100|N|N||CMRX|N\r\nY|CMS|CMS Energy Corporation Common Stock|N| - |N|100|N||CMS|CMS|N\r\nY|CMS$B|CMS Energy Corporation Preferred Stock|N| |N|10|N||CMSpB|CMS-B|N\r\nY|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| |N|100|N||CMSpC|CMS-C|N\r\nY|CMSA|CMS Energy Corporation 5.625% Junior - Subordinated Notes due 2078|N| |N|100|N||CMSA|CMSA|N\r\nY|CMSC|CMS Energy - Corporation 5.875% Junior Subordinated Notes due 2078|N| |N|100|N||CMSC|CMSC|N\r\nY|CMSD|CMS - Energy Corporation 5.875% Junior Subordinated Notes due 2079|N| |N|100|N||CMSD|CMSD|N\r\nY|CMT|Core - Molding Technologies Inc Common Stock|A| |N|100|N||CMT|CMT|N\r\nY|CMTG|Claros - Mortgage Trust, Inc. Common Stock|N| |N|100|N||CMTG|CMTG|N\r\nY|CMTL|Comtech - Telecommunications Corp. - Common Stock|Q|Q|N|100|N|N||CMTL|N\r\nY|CMU|MFS - Municipal Income Trust Common Stock|N| |N|100|N||CMU|CMU|N\r\nY|CNA|CNA Financial - Corporation Common Stock|N| |N|100|N||CNA|CNA|N\r\nY|CNBS|Amplify Seymour - Cannabis ETF|P| |Y|100|N||CNBS|CNBS|N\r\nY|CNC|Centene Corporation Common - Stock|N| |N|100|N||CNC|CNC|N\r\nY|CNCR|Range Cancer Therapeutics ETF|Q|G|Y|100|N|N||CNCR|N\r\nY|CNDA|Concord - Acquisition Corp II Class A Common Stock|A| |N|100|N||CNDA|CNDA|N\r\nY|CNDA.U|Concord - Acquisition Corp II Units|A| |N|100|N||CNDA.U|CNDA=|N\r\nY|CNDA.W|Concord - Acquisition Corp II Warrants, each whole warrant exercisable for one share - of Class A Common Stock at an exercise price of $11.50|A| |N|100|N||CNDA.WS|CNDA+|N\r\nY|CNDT|Conduent - Incorporated - Common Stock|Q|Q|N|100|N|N||CNDT|N\r\nY|CNEQ|The Alger ETF - Trust Alger Concentrated Equity ETF|P| |Y|100|N||CNEQ|CNEQ|N\r\nY|CNET|ZW - Data Action Technologies Inc. - Common Stock|Q|S|N|100|N|H||CNET|N\r\nY|CNEY|CN - Energy Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|D||CNEY|N\r\nY|CNF|CNFinance - Holdings Limited American Depositary Shares, each representing twenty (20) - Ordinary Shares|N| |N|100|N||CNF|CNF|N\r\nY|CNFR|Conifer Holdings, Inc. - - Common Stock|Q|S|N|100|N|N||CNFR|N\r\nY|CNFRZ|Conifer Holdings, Inc. - 9.75% - Senior Unsecured Notes due 2028|Q|G|N|100|N|N||CNFRZ|N\r\nY|CNGL|Canna-Global - Acquisition Corp - Class A Common Stock|Q|S|N|100|N|H||CNGL|N\r\nY|CNGLU|Canna-Global - Acquisition Corp - Unit|Q|S|N|100|N|H||CNGLU|N\r\nY|CNGLW|Canna-Global Acquisition - Corp - Warrant|Q|S|N|100|N|H||CNGLW|N\r\nY|CNH|CNH Industrial N.V. Common - Shares|N| |N|100|N||CNH|CNH|N\r\nY|CNI|Canadian National Railway Company Common - Stock|N| |N|100|N||CNI|CNI|N\r\nY|CNK|Cinemark Holdings Inc Cinemark Holdings, - Inc. Common Stock|N| |N|100|N||CNK|CNK|N\r\nY|CNM|Core & Main, Inc. Class - A Common Stock|N| |N|100|N||CNM|CNM|N\r\nY|CNMD|CONMED Corporation Common - Stock|N| |N|100|N||CNMD|CNMD|N\r\nY|CNNE|Cannae Holdings, Inc. Common Stock|N| - |N|100|N||CNNE|CNNE|N\r\nY|CNO|CNO Financial Group, Inc. Common Stock|N| |N|100|N||CNO|CNO|N\r\nY|CNO$A|CNO - Financial Group, Inc. 5.125% Subordinated Debentures due 2060|N| |N|100|N||CNOpA|CNO-A|N\r\nY|CNOB|ConnectOne - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||CNOB|N\r\nY|CNOBP|ConnectOne Bancorp, - Inc. - Depositary Shares (each representing a 1/40th interest in a share of - 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, - par value $0.00 per share)|Q|Q|N|100|N|N||CNOBP|N\r\nY|CNP|CenterPoint Energy, - Inc (Holding Co) Common Stock|N| |N|100|N||CNP|CNP|N\r\nY|CNQ|Canadian Natural - Resources Limited Common Stock|N| |N|100|N||CNQ|CNQ|N\r\nY|CNRG|SPDR S&P Kensho - Clean Power ETF|P| |Y|100|N||CNRG|CNRG|N\r\nY|CNS|Cohen & Steers Inc Common - Stock|N| |N|100|N||CNS|CNS|N\r\nY|CNSL|Consolidated Communications Holdings, - Inc. - Common Stock|Q|Q|N|100|N|N||CNSL|N\r\nY|CNSP|CNS Pharmaceuticals, Inc. - - Common Stock|Q|S|N|100|N|D||CNSP|N\r\nY|CNTA|Centessa Pharmaceuticals plc - - American Depositary Shares|Q|Q|N|100|N|N||CNTA|N\r\nY|CNTB|Connect Biopharma - Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||CNTB|N\r\nY|CNTG|Centogene - N.V. - Common Shares|Q|G|N|100|N|D||CNTG|N\r\nY|CNTX|Context Therapeutics - Inc. - Common Stock|Q|S|N|100|N|N||CNTX|N\r\nY|CNTY|Century Casinos, Inc. - - Common Stock|Q|S|N|100|N|N||CNTY|N\r\nY|CNVS|Cineverse Corp. - Class A Common - Stock|Q|S|N|100|N|N||CNVS|N\r\nY|CNX|CNX Resources Corporation Common Stock|N| - |N|100|N||CNX|CNX|N\r\nY|CNXC|Concentrix Corporation - Common Stock|Q|Q|N|100|N|N||CNXC|N\r\nY|CNXN|PC - Connection, Inc. - Common Stock|Q|Q|N|100|N|N||CNXN|N\r\nY|CNXT|VanEck ChiNext - ETF|P| |Y|100|N||CNXT|CNXT|N\r\nY|CNYA|iShares MSCI China A ETF|Z| |Y|100|N||CNYA|CNYA|N\r\nY|COAL|Exchange - Traded Concepts Trust Range Global Coal Index ETF|P| |Y|100|N||COAL|COAL|N\r\nY|COCH|Envoy - Medical, Inc. - Class A Common Stock|Q|S|N|100|N|N||COCH|N\r\nY|COCHW|Envoy - Medical, Inc. - Warrant|Q|S|N|100|N|N||COCHW|N\r\nY|COCO|The Vita Coco Company, - Inc. - Common Stock|Q|Q|N|100|N|N||COCO|N\r\nY|COCP|Cocrystal Pharma, Inc. - - Common Stock|Q|S|N|100|N|N||COCP|N\r\nY|CODA|Coda Octopus Group, Inc. - - Common stock|Q|S|N|100|N|N||CODA|N\r\nY|CODI|D/B/A Compass Diversified Holdings - Shares of Beneficial Interest|N| |N|100|N||CODI|CODI|N\r\nY|CODI$A|Compass - Diversified Holdings 7.250% Series A Preferred Shares representing beneficial - interest in Compass Diversified Holdings|N| |N|100|N||CODIpA|CODI-A|N\r\nY|CODI$B|Compass - Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred - Shares representing beneficial interests in Compass Diversified Holdings|N| - |N|100|N||CODIpB|CODI-B|N\r\nY|CODI$C|Compass Diversified Holdings 7.875% - Series C Cumulative Preferred Shares|N| |N|100|N||CODIpC|CODI-C|N\r\nY|CODX|Co-Diagnostics, - Inc. - Common Stock|Q|S|N|100|N|N||CODX|N\r\nY|COE|51Talk Online Education - Group American depositary shares, each representing 60 Class A ordinary shares|A| - |N|100|N||COE|COE|N\r\nY|COEP|Coeptis Therapeutics Holdings, Inc. - Common - Stock|Q|S|N|100|N|D||COEP|N\r\nY|COEPW|Coeptis Therapeutics Holdings, Inc. - - Warrants|Q|S|N|100|N|N||COEPW|N\r\nY|COF|Capital One Financial Corporation - Common Stock|N| |N|100|N||COF|COF|N\r\nY|COF$I|Capital One Financial Corporation - Depositary shares each representing a 1/40th interest in a share of Fixed - Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer|N| |N|100|N||COFpI|COF-I|N\r\nY|COF$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| |N|100|N||COFpJ|COF-J|N\r\nY|COF$K|Capital One Financial Corporation - Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share - of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N| |N|100|N||COFpK|COF-K|N\r\nY|COF$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| |N|100|N||COFpL|COF-L|N\r\nY|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| |N|100|N||COFpN|COF-N|N\r\nY|COFS|ChoiceOne - Financial Services, Inc. - Common Stock|Q|S|N|100|N|N||COFS|N\r\nY|COGT|Cogent - Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||COGT|N\r\nY|COHN|Cohen & Company - Inc.|A| |N|100|N||COHN|COHN|N\r\nY|COHR|Coherent Corp. Common Stock|N| |N|100|N||COHR|COHR|N\r\nY|COHU|Cohu, - Inc. - Common Stock|Q|Q|N|100|N|N||COHU|N\r\nY|COIN|Coinbase Global, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||COIN|N\r\nY|COKE|Coca-Cola Consolidated, - Inc. - Common Stock|Q|Q|N|100|N|N||COKE|N\r\nY|COLB|Columbia Banking System, - Inc. - Common Stock|Q|Q|N|100|N|N||COLB|N\r\nY|COLD|Americold Realty Trust, - Inc. Common Stock|N| |N|100|N||COLD|COLD|N\r\nY|COLL|Collegium Pharmaceutical, - Inc. - Common Stock|Q|Q|N|100|N|N||COLL|N\r\nY|COLM|Columbia Sportswear Company - - Common Stock|Q|Q|N|100|N|N||COLM|N\r\nY|COM|Direxion Auspice Broad Commodity - Strategy ETF|P| |Y|100|N||COM|COM|N\r\nY|COMB|GraniteShares Bloomberg Commodity - Broad Strategy No K-1 ETF|P| |Y|100|N||COMB|COMB|N\r\nY|COMM|CommScope Holding - Company, Inc. - Common Stock|Q|Q|N|100|N|N||COMM|N\r\nY|COMP|Compass, Inc. - Class A Common Stock|N| |N|100|N||COMP|COMP|N\r\nY|COMT|iShares GSCI Commodity - Dynamic Roll Strategy ETF|Q|G|Y|100|N|N||COMT|N\r\nY|CONL|GraniteShares 2x - Long COIN Daily ETF|Q|G|Y|100|N|N||CONL|N\r\nY|CONN|Conn's, Inc. - Common - Stock|Q|Q|N|100|N|N||CONN|N\r\nY|CONY|Tidal ETF Trust II YieldMax COIN Option - Income Strategy ETF|P| |Y|100|N||CONY|CONY|N\r\nY|COO|The Cooper Companies, - Inc. - Common Stock|Q|Q|N|100|N|N||COO|N\r\nY|COOK|Traeger, Inc. Common Stock|N| - |N|100|N||COOK|COOK|N\r\nY|COOP|Mr. Cooper Group Inc. - Common Stock|Q|S|N|100|N|N||COOP|N\r\nY|COOT|Australian - Oilseeds Holdings Limited - Ordinary Shares|Q|G|N|100|N|N||COOT|N\r\nY|COOTW|Australian - Oilseeds Holdings Limited - Warrant|Q|G|N|100|N|N||COOTW|N\r\nY|COP|ConocoPhillips - Common Stock|N| |N|100|N||COP|COP|N\r\nY|COPJ|Sprott Junior Copper Miners - ETF|Q|G|Y|100|N|N||COPJ|N\r\nY|COPP|Sprott Copper Miners ETF|Q|G|Y|100|N|N||COPP|N\r\nY|COPX|Global - X Copper Miners ETF|P| |Y|100|N||COPX|COPX|N\r\nY|COR|Cencora, Inc. Common - Stock|N| |N|100|N||COR|COR|N\r\nY|CORN|Teucrium Corn Fund ETV|P| |Y|100|N||CORN|CORN|N\r\nY|CORP|Pimco - Investment Grade Corporate Bond Index Exchange-Traded Fund|P| |Y|100|N||CORP|CORP|N\r\nY|CORT|Corcept - Therapeutics Incorporated - Common Stock|Q|S|N|100|N|N||CORT|N\r\nY|CORZ|Core - Scientific, Inc. - Common Stock|Q|Q|N|100|N|N||CORZ|N\r\nY|CORZW|Core Scientific, - Inc. - Tranche 1 Warrants|Q|Q|N|100|N|N||CORZW|N\r\nY|CORZZ|Core Scientific, - Inc. - Tranche 2 Warrants|Q|Q|N|100|N|N||CORZZ|N\r\nY|COSM|Cosmos Health Inc. - - Common Stock|Q|S|N|100|N|H||COSM|N\r\nY|COST|Costco Wholesale Corporation - - Common Stock|Q|Q|N|100|N|N||COST|N\r\nY|COTY|Coty Inc. Class A Common Stock|N| - |N|100|N||COTY|COTY|N\r\nY|COUR|Coursera, Inc. Common Stock|N| |N|100|N||COUR|COUR|N\r\nY|COWG|Pacer - US Large Cap Cash Cows Growth Leaders ETF|Q|G|Y|100|N|N||COWG|N\r\nY|COWS|Amplify - Cash Flow Dividend Leaders ETF|Q|G|Y|100|N|N||COWS|N\r\nY|COWZ|Pacer US Cash - Cows 100 ETF|Z| |Y|100|N||COWZ|COWZ|N\r\nY|COYA|Coya Therapeutics, Inc. - - Common Stock|Q|S|N|100|N|N||COYA|N\r\nY|CP|Canadian Pacific Kansas City Limited - Common Shares|N| |N|100|N||CP|CP|N\r\nY|CPA|Copa Holdings, S.A. Class A Common - Stock|N| |N|100|N||CPA|CPA|N\r\nY|CPAC|Cementos Pacasmayo S.A.A. American - Depositary Shares (Each representing five Common Shares)|N| |N|100|N||CPAC|CPAC|N\r\nY|CPAI|Northern - Lights Fund Trust III Counterpoint Quantitative Equity ETF|P| |Y|100|N||CPAI|CPAI|N\r\nY|CPAY|Corpay, - Inc. Common Stock|N| |N|100|N||CPAY|CPAY|N\r\nY|CPB|Campbell Soup Company - Common Stock|N| |N|100|N||CPB|CPB|N\r\nY|CPBI|Central Plains Bancshares, Inc. - - Common Stock|Q|S|N|100|N|N||CPBI|N\r\nY|CPER|United States Copper Index - Fund ETV|P| |Y|100|N||CPER|CPER|N\r\nY|CPF|Central Pacific Financial Corp - New|N| |N|100|N||CPF|CPF|N\r\nY|CPHC|Canterbury Park Holding Corporation - - Common Stock|Q|G|N|100|N|N||CPHC|N\r\nY|CPHI|China Pharma Holdings, Inc. Common - Stock|A| |N|100|N||CPHI|CPHI|N\r\nY|CPII|Tidal ETF Trust Ionic Inflation Protection - ETF|P| |Y|100|N||CPII|CPII|N\r\nY|CPIX|Cumberland Pharmaceuticals Inc. - Common - Stock|Q|Q|N|100|N|N||CPIX|N\r\nY|CPK|Chesapeake Utilities Corporation Common - Stock|N| |N|100|N||CPK|CPK|N\r\nY|CPLP|Capital Product Partners L.P. - Common - Units representing limited partner interests|Q|Q|N|100|N|N||CPLP|N\r\nY|CPLS|AB - Core Plus Bond ETF|Q|G|Y|100|N|N||CPLS|N\r\nY|CPNG|Coupang, Inc. Class A Common - Stock|N| |N|100|N||CPNG|CPNG|N\r\nY|CPNJ|Calamos ETF Trust Calamos Nasdaq - - 100 Structured Alt Protection ETF -June|P| |Y|100|N||CPNJ|CPNJ|N\r\nY|CPOP|Pop - Culture Group Co., Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||CPOP|N\r\nY|CPRI|Capri - Holdings Limited Ordinary Shares|N| |N|100|N||CPRI|CPRI|N\r\nY|CPRT|Copart, - Inc. - Common Stock|Q|Q|N|100|N|N||CPRT|N\r\nY|CPRX|Catalyst Pharmaceuticals, - Inc. - Common Stock|Q|S|N|100|N|N||CPRX|N\r\nY|CPS|Cooper-Standard Holdings - Inc. Common Stock|N| |N|100|N||CPS|CPS|N\r\nY|CPSH|CPS Technologies Corp. - - Common Stock|Q|S|N|100|N|N||CPSH|N\r\nY|CPSM|Calamos ETF Trust Calamos S&P - 500 Structured Alt Protection ETF May|P| |Y|100|N||CPSM|CPSM|N\r\nY|CPSS|Consumer - Portfolio Services, Inc. - Common Stock|Q|G|N|100|N|N||CPSS|N\r\nY|CPT|Camden - Property Trust Common Stock|N| |N|100|N||CPT|CPT|N\r\nY|CPTN|Cepton, Inc. - - Common Stock|Q|S|N|100|N|N||CPTN|N\r\nY|CPTNW|Cepton, Inc. - Warrant|Q|S|N|100|N|N||CPTNW|N\r\nY|CPZ|Calamos - Long/Short Equity & Dynamic Income Trust - Closed End Fund|Q|Q|N|100|N|N||CPZ|N\r\nY|CQP|Cheniere - Energy Partners, LP Common Units|N| |N|100|N||CQP|CQP|N\r\nY|CQQQ|Invesco - China Technology ETF|P| |Y|100|N||CQQQ|CQQQ|N\r\nY|CR|Crane Company Common - Stock|N| |N|100|N||CR|CR|N\r\nY|CRAI|CRA International,Inc. - Common Stock|Q|Q|N|100|N|N||CRAI|N\r\nY|CRAK|VanEck - Oil Refiners ETF|P| |Y|100|N||CRAK|CRAK|N\r\nY|CRBG|Corebridge Financial Inc. - Common Stock|N| |N|100|N||CRBG|CRBG|N\r\nY|CRBN|iShares MSCI ACWI Low Carbon - Target ETF|P| |Y|100|N||CRBN|CRBN|N\r\nY|CRBP|Corbus Pharmaceuticals Holdings, - Inc. - Common Stock|Q|S|N|100|N|N||CRBP|N\r\nY|CRBU|Caribou Biosciences, Inc. - - Common Stock|Q|Q|N|100|N|N||CRBU|N\r\nY|CRC|California Resources Corporation - Common Stock|N| |N|100|N||CRC|CRC|N\r\nY|CRCT|Cricut, Inc. - Class A common - stock|Q|Q|N|100|N|N||CRCT|N\r\nY|CRD.A|Crawford & Company Common Stock|N| - |N|100|N||CRD.A|CRD.A|N\r\nY|CRD.B|Crawford & Company Common Stock|N| |N|100|N||CRD.B|CRD.B|N\r\nY|CRDF|Cardiff - Oncology, Inc. - Common Stock|Q|S|N|100|N|N||CRDF|N\r\nY|CRDL|Cardiol Therapeutics - Inc. - Class A Common Shares|Q|S|N|100|N|N||CRDL|N\r\nY|CRDO|Credo Technology - Group Holding Ltd - Ordinary Shares|Q|Q|N|100|N|N||CRDO|N\r\nY|CRDT|Simplify - Exchange Traded Funds Simplify Opportunistic Income ETF|P| |Y|100|N||CRDT|CRDT|N\r\nY|CRED|Columbia - ETF Trust I Columbia Research Enhanced Real Estate ETF|P| |Y|100|N||CRED|CRED|N\r\nY|CREG|Smart - Powerr Corp. - Common Stock|Q|S|N|100|N|N||CREG|N\r\nY|CRESW|Cresud S.A.C.I.F. - y A. - Warrant|Q|S|N|100|N|N||CRESW|N\r\nY|CRESY|Cresud S.A.C.I.F. y A. - - American Depositary Shares, each representing ten shares of Common Stock|Q|Q|N|100|N|N||CRESY|N\r\nY|CREV|Carbon - Revolution Public Limited Company - Ordinary Shares|Q|G|N|100|N|N||CREV|N\r\nY|CREVW|Carbon - Revolution Public Limited Company - Warrant|Q|S|N|100|N|N||CREVW|N\r\nY|CREX|Creative - Realities, Inc. - Common Stock|Q|S|N|100|N|N||CREX|N\r\nY|CRF|Cornerstone - Total Return Fund, Inc. (The) Common Stock|A| |N|100|N||CRF|CRF|N\r\nY|CRGO|Freightos - Limited - Ordinary shares|Q|S|N|100|N|N||CRGO|N\r\nY|CRGOW|Freightos Limited - - Warrants|Q|S|N|100|N|N||CRGOW|N\r\nY|CRGX|CARGO Therapeutics, Inc. - Common - Stock|Q|Q|N|100|N|N||CRGX|N\r\nY|CRGY|Crescent Energy Company Class A Common - Stock|N| |N|100|N||CRGY|CRGY|N\r\nY|CRH|CRH PLC Ordinary Shares|N| |N|100|N||CRH|CRH|N\r\nY|CRI|Carter's, - Inc. Common Stock|N| |N|100|N||CRI|CRI|N\r\nY|CRIS|Curis, Inc. - Common Stock|Q|S|N|100|N|N||CRIS|N\r\nY|CRIT|Exchange - Traded Concepts Trust Optica Rare Earths & Critical Materials ETF|P| |Y|100|N||CRIT|CRIT|N\r\nY|CRK|Comstock - Resources, Inc. Common Stock|N| |N|100|N||CRK|CRK|N\r\nY|CRKN|Crown Electrokinetics - Corp. - Common Stock|Q|S|N|100|N|D||CRKN|N\r\nY|CRL|Charles River Laboratories - International, Inc. Common Stock|N| |N|100|N||CRL|CRL|N\r\nY|CRM|Salesforce, - Inc. Common Stock|N| |N|100|N||CRM|CRM|N\r\nY|CRMD|CorMedix Inc. - Common - Stock|Q|G|N|100|N|N||CRMD|N\r\nY|CRML|Critical Metals Corp. - Ordinary Shares|Q|G|N|100|N|N||CRML|N\r\nY|CRMLW|Critical - Metals Corp. - Warrants|Q|S|N|100|N|N||CRMLW|N\r\nY|CRMT|America's Car-Mart, - Inc. - Common Stock|Q|Q|N|100|N|N||CRMT|N\r\nY|CRNC|Cerence Inc. - Common - Stock|Q|Q|N|100|N|N||CRNC|N\r\nY|CRNT|Ceragon Networks Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CRNT|N\r\nY|CRNX|Crinetics - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||CRNX|N\r\nY|CRON|Cronos - Group Inc. - Common Share|Q|G|N|100|N|N||CRON|N\r\nY|CROX|Crocs, Inc. - Common - Stock|Q|Q|N|100|N|N||CROX|N\r\nY|CRPT|First Trust SkyBridge Crypto Industry - and Digital Economy ETF|P| |Y|100|N||CRPT|CRPT|N\r\nY|CRS|Carpenter Technology - Corporation Common Stock|N| |N|100|N||CRS|CRS|N\r\nY|CRSH|Tidal Trust II YieldMax - Short TSLA Option Income Strategy ETF|P| |Y|100|N||CRSH|CRSH|N\r\nY|CRSP|CRISPR - Therapeutics AG - Common Shares|Q|G|N|100|N|N||CRSP|N\r\nY|CRSR|Corsair Gaming, - Inc. - Common Stock|Q|Q|N|100|N|N||CRSR|N\r\nY|CRT|Cross Timbers Royalty Trust - Common Stock|N| |N|100|N||CRT|CRT|N\r\nY|CRTC|DBX ETF Trust Xtrackers US National - Critical Technologies ETF|P| |Y|100|N||CRTC|CRTC|N\r\nY|CRTO|Criteo S.A. - - American Depositary Shares|Q|Q|N|100|N|N||CRTO|N\r\nY|CRUS|Cirrus Logic, Inc. - - Common Stock|Q|Q|N|100|N|N||CRUS|N\r\nY|CRUZ|Defiance Hotel, Airline, and - Cruise ETF|P| |Y|100|N||CRUZ|CRUZ|N\r\nY|CRVL|CorVel Corp. - Common Stock|Q|Q|N|100|N|N||CRVL|N\r\nY|CRVO|CervoMed - Inc. - Common Stock|Q|S|N|100|N|N||CRVO|N\r\nY|CRVS|Corvus Pharmaceuticals, - Inc. - Common Stock|Q|G|N|100|N|N||CRVS|N\r\nY|CRWD|CrowdStrike Holdings, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||CRWD|N\r\nY|CRWS|Crown Crafts, - Inc. - Common Stock|Q|S|N|100|N|N||CRWS|N\r\nY|CSA|VictoryShares US Small - Cap Volatility Wtd ETF|Q|G|Y|100|N|N||CSA|N\r\nY|CSAN|Cosan S.A. ADS|N| |N|100|N||CSAN|CSAN|N\r\nY|CSB|VictoryShares - US Small Cap High Div Volatility Wtd ETF|Q|G|Y|100|N|N||CSB|N\r\nY|CSBR|Champions - Oncology, Inc. - Common Stock|Q|S|N|100|N|N||CSBR|N\r\nY|CSCO|Cisco Systems, - Inc. - Common Stock|Q|Q|N|100|N|N||CSCO|N\r\nY|CSD|Invesco S&P Spin-Off ETF|P| - |Y|100|N||CSD|CSD|N\r\nY|CSF|VictoryShares US Discovery Enhanced Volatility - Wtd ETF|Q|G|Y|100|N|N||CSF|N\r\nY|CSGP|CoStar Group, Inc. - Common Stock|Q|Q|N|100|N|N||CSGP|N\r\nY|CSGS|CSG - Systems International, Inc. - Common Stock|Q|Q|N|100|N|N||CSGS|N\r\nY|CSHI|NEOS - Enhanced Income 1-3 Month T-Bill ETF|P| |Y|100|N||CSHI|CSHI|N\r\nY|CSIQ|Canadian - Solar Inc. - Common Shares|Q|Q|N|100|N|N||CSIQ|N\r\nY|CSL|Carlisle Companies - Incorporated Common Stock|N| |N|100|N||CSL|CSL|N\r\nY|CSLM|CSLM Acquisition - Corp. - Class A Ordinary Share|Q|S|N|100|N|N||CSLM|N\r\nY|CSLMR|CSLM Acquisition - Corp. - Right|Q|S|N|100|N|N||CSLMR|N\r\nY|CSLMU|CSLM Acquisition Corp. - Unit|Q|S|N|100|N|N||CSLMU|N\r\nY|CSLMW|CSLM - Acquisition Corp. - Warrant|Q|S|N|100|N|N||CSLMW|N\r\nY|CSLR|Complete Solaria, - Inc. - Common Stock|Q|G|N|100|N|N||CSLR|N\r\nY|CSLRW|Complete Solaria, Inc. - - Warrant|Q|S|N|100|N|N||CSLRW|N\r\nY|CSM|ProShares Large Cap Core Plus|Z| - |Y|100|N||CSM|CSM|N\r\nY|CSMD|Professionally Managed Portfolios Congress SMid - Growth ETF|P| |Y|100|N||CSMD|CSMD|N\r\nY|CSPI|CSP Inc. - Common Stock|Q|G|N|100|N|N||CSPI|N\r\nY|CSQ|Calamos - Strategic Total Return Fund - Closed End Fund|Q|Q|N|100|N|N||CSQ|N\r\nY|CSR|D/B/A - Centerspace Common Stock|N| |N|100|N||CSR|CSR|N\r\nY|CSR$C|D/B/A Centerspace - 6.625% Series C |N| |N|100|N||CSRpC|CSR-C|N\r\nY|CSSE|Chicken Soup for the - Soul Entertainment, Inc. - Class A Common Stock|Q|G|N|100|N|D||CSSE|N\r\nY|CSSEL|Chicken - Soup for the Soul Entertainment, Inc. - Warrant|Q|G|N|100|N|D||CSSEL|N\r\nY|CSSEN|Chicken - Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025|Q|G|N|100|N|D||CSSEN|N\r\nY|CSSEP|Chicken - Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable - Perpetual Preferred Stock|Q|G|N|100|N|D||CSSEP|N\r\nY|CSTE|Caesarstone Ltd. - - Ordinary Shares|Q|Q|N|100|N|N||CSTE|N\r\nY|CSTL|Castle Biosciences, Inc. - - Common stock|Q|G|N|100|N|N||CSTL|N\r\nY|CSTM|Constellium SE Ordinary Shares - (France)|N| |N|100|N||CSTM|CSTM|N\r\nY|CSV|Carriage Services, Inc. Common - Stock|N| |N|100|N||CSV|CSV|N\r\nY|CSWC|Capital Southwest Corporation - Common - Stock|Q|Q|N|100|N|N||CSWC|N\r\nY|CSWCZ|Capital Southwest Corporation - 7.75% - Notes due 2028|Q|Q|N|100|N|N||CSWCZ|N\r\nY|CSWI|CSW Industrials, Inc. - Common - Stock|Q|Q|N|100|N|N||CSWI|N\r\nY|CSX|CSX Corporation - Common Stock|Q|Q|N|100|N|N||CSX|N\r\nY|CTA|Simplify - Exchange Traded Funds Simplify Managed Futures Strategy ETF|P| |Y|100|N||CTA|CTA|N\r\nY|CTA$A|EIDP, - Inc. Preferred Stock $3.50 Series|N| |N|100|N||CTApA|CTA-A|N\r\nY|CTA$B|EIDP, - Inc. Preferred Stock $4.50 Series|N| |N|100|N||CTApB|CTA-B|N\r\nY|CTAS|Cintas - Corporation - Common Stock|Q|Q|N|100|N|N||CTAS|N\r\nY|CTBB|Qwest Corporation - 6.5% Notes due 2056|N| |N|100|N||CTBB|CTBB|N\r\nY|CTBI|Community Trust Bancorp, - Inc. - Common Stock|Q|Q|N|100|N|N||CTBI|N\r\nY|CTCX|Carmell Corporation - - Common Stock|Q|S|N|100|N|N||CTCX|N\r\nY|CTCXW|Carmell Corporation - Warrant|Q|S|N|100|N|N||CTCXW|N\r\nY|CTDD|Qwest - Corporation 6.75% Notes due 2057|N| |N|100|N||CTDD|CTDD|N\r\nY|CTEC|Global - X CleanTech ETF|Q|G|Y|100|N|N||CTEC|N\r\nY|CTEST|NYSE Test One Common Stock|N| - |N|100|Y||CTEST|CTEST|N\r\nY|CTEST.E|NYSE Test One Common Stock|N| |N|100|Y||CTEST.E|CTEST.E|N\r\nY|CTEST.G|NYSE - Test One Common Stock|N| |N|100|Y||CTEST.G|CTEST.G|N\r\nY|CTEST.L|NYSE Test - One Common Stock|N| |N|100|Y||CTEST.L|CTEST.L|N\r\nY|CTEST.O|NYSE Test One - Common Stock|N| |N|100|Y||CTEST.O|CTEST.O|N\r\nY|CTEST.S|NYSE Test Six Common - Stock|N| |N|100|Y||CTEST.S|CTEST.S|N\r\nY|CTEST.V|NYSE Test One Common Stock|N| - |N|100|Y||CTEST.V|CTEST.V|N\r\nY|CTEX|ProShares S&P Kensho Cleantech ETF|P| - |Y|100|N||CTEX|CTEX|N\r\nY|CTGO|Contango ORE, Inc. Common Stock|A| |N|100|N||CTGO|CTGO|N\r\nY|CTHR|Charles - & Colvard Ltd. - Common Stock|Q|S|N|100|N|N||CTHR|N\r\nY|CTKB|Cytek Biosciences, - Inc. - Common Stock|Q|Q|N|100|N|N||CTKB|N\r\nY|CTLP|Cantaloupe, Inc. - Common - Stock|Q|Q|N|100|N|N||CTLP|N\r\nY|CTLT|Catalent, Inc. Common Stock|N| |N|100|N||CTLT|CTLT|N\r\nY|CTM|Castellum, - Inc. Common Stock|A| |N|100|N||CTM|CTM|N\r\nY|CTMX|CytomX Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||CTMX|N\r\nY|CTNM|Contineum Therapeutics, Inc. - - Common stock|Q|Q|N|100|N|N||CTNM|N\r\nY|CTNT|Cheetah Net Supply Chain Service - Inc. - Class A Common Stock|Q|S|N|100|N|N||CTNT|N\r\nY|CTO|CTO Realty Growth, - Inc. Common Stock|N| |N|100|N||CTO|CTO|N\r\nY|CTO$A|CTO Realty Growth, Inc. - 6.375% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||CTOpA|CTO-A|N\r\nY|CTOS|Custom - Truck One Source, Inc. Common Stock|N| |N|100|N||CTOS|CTOS|N\r\nY|CTR|ClearBridge - MLP and Midstream Total Return Fund Inc. Common Stock|N| |N|100|N||CTR|CTR|N\r\nY|CTRA|Coterra - Energy Inc. Common Stock|N| |N|100|N||CTRA|CTRA|N\r\nY|CTRE|CareTrust REIT, - Inc. Common Stock|N| |N|100|N||CTRE|CTRE|N\r\nY|CTRI|Centuri Holdings, Inc. - Common Stock|N| |N|100|N||CTRI|CTRI|N\r\nY|CTRM|Castor Maritime Inc. - Common - Shares|Q|S|N|100|N|N||CTRM|N\r\nY|CTRN|Citi Trends, Inc. - Common Stock|Q|Q|N|100|N|N||CTRN|N\r\nY|CTS|CTS - Corporation Common Stock|N| |N|100|N||CTS|CTS|N\r\nY|CTSH|Cognizant Technology - Solutions Corporation - Class A Common Stock|Q|Q|N|100|N|N||CTSH|N\r\nY|CTSO|Cytosorbents - Corporation - Common Stock|Q|S|N|100|N|D||CTSO|N\r\nY|CTV|Innovid Corp. Common - Stock|N| |N|100|N||CTV|CTV|N\r\nY|CTV.W|Innovid Corp. Warrants, each whole - warrant exercisable for one share of Common Stock at an exercise price of - $11.50 per share|N| |N|100|N||CTV.WS|CTV+|N\r\nY|CTVA|Corteva, Inc. Common - Stock |N| |N|100|N||CTVA|CTVA|N\r\nY|CTXR|Citius Pharmaceuticals, Inc. - Common - Stock|Q|S|N|100|N|D||CTXR|N\r\nY|CUBA|The Herzfeld Caribbean Basin Fund, Inc. - - Closed End Fund|Q|S|N|100|N|N||CUBA|N\r\nY|CUBB|Customers Bancorp, Inc 5.375% - Subordinated Notes Due 2034|N| |N|100|N||CUBB|CUBB|N\r\nY|CUBE|CubeSmart Common - Shares|N| |N|100|N||CUBE|CUBE|N\r\nY|CUBI|Customers Bancorp, Inc Common Stock|N| - |N|100|N||CUBI|CUBI|N\r\nY|CUBI$E|Customers Bancorp, Inc Fixed-to-Floating - Rate Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||CUBIpE|CUBI-E|N\r\nY|CUBI$F|Customers - Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, - Series F|N| |N|100|N||CUBIpF|CUBI-F|N\r\nY|CUBWU|Lionheart Holdings - Unit|Q|G|N|100|N|N||CUBWU|N\r\nY|CUE|Cue - Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||CUE|N\r\nY|CUK|Carnival Plc - ADS ADS|N| |N|100|N||CUK|CUK|N\r\nY|CULL|Cullman Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||CULL|N\r\nY|CULP|Culp, - Inc. Common Stock|N| |N|100|N||CULP|CULP|N\r\nY|CURE|Direxion Daily Healthcare - Bull 3X Shares|P| |Y|100|N||CURE|CURE|N\r\nY|CURI|CuriosityStream Inc. - - Class A Common Stock|Q|S|N|100|N|N||CURI|N\r\nY|CURIW|CuriosityStream Inc. - \ - Warrant|Q|S|N|100|N|N||CURIW|N\r\nY|CURV|Torrid Holdings Inc. Common Stock|N| - |N|100|N||CURV|CURV|N\r\nY|CUT|Invesco MSCI Global Timber ETF|P| |Y|100|N||CUT|CUT|N\r\nY|CUTR|Cutera, - Inc. - Common Stock|Q|Q|N|100|N|N||CUTR|N\r\nY|CUZ|Cousins Properties Incorporated - Common Stock|N| |N|100|N||CUZ|CUZ|N\r\nY|CVAC|CureVac N.V. - Ordinary Shares|Q|G|N|100|N|N||CVAC|N\r\nY|CVAR|ETF - Opportunities Trust Cultivar ETF|Z| |Y|100|N||CVAR|CVAR|N\r\nY|CVBF|CVB Financial - Corporation - Common Stock|Q|Q|N|100|N|N||CVBF|N\r\nY|CVCO|Cavco Industries, - Inc. - Common Stock|Q|Q|N|100|N|N||CVCO|N\r\nY|CVE|Cenovus Energy Inc Common - Stock|N| |N|100|N||CVE|CVE|N\r\nY|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| |N|100|N||CVE.WS|CVE+|N\r\nY|CVEO|Civeo Corporation - (Canada) Common Shares|N| |N|100|N||CVEO|CVEO|N\r\nY|CVGI|Commercial Vehicle - Group, Inc. - Common Stock|Q|Q|N|100|N|N||CVGI|N\r\nY|CVGW|Calavo Growers, - Inc. - Common Stock|Q|Q|N|100|N|N||CVGW|N\r\nY|CVI|CVR Energy Inc. Common - Stock|N| |N|100|N||CVI|CVI|N\r\nY|CVIE|Morgan Stanley ETF Trust Calvert International - Responsible Index ETF|P| |Y|100|N||CVIE|CVIE|N\r\nY|CVII|Churchill Capital - Corp VII - Class A Common Stock|Q|G|N|100|N|D||CVII|N\r\nY|CVIIU|Churchill - Capital Corp VII - Unit|Q|G|N|100|N|D||CVIIU|N\r\nY|CVIIW|Churchill Capital - Corp VII - Warrant|Q|G|N|100|N|D||CVIIW|N\r\nY|CVKD|Cadrenal Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|D||CVKD|N\r\nY|CVLC|Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF|P| |Y|100|N||CVLC|CVLC|N\r\nY|CVLG|Covenant - Logistics Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CVLG|N\r\nY|CVLT|Commvault - Systems, Inc. - Common Stock|Q|Q|N|100|N|N||CVLT|N\r\nY|CVLY|Codorus Valley - Bancorp, Inc - Common Stock|Q|G|N|100|N|N||CVLY|N\r\nY|CVM|Cel-Sci Corporation - Common Stock|A| |N|100|N||CVM|CVM|N\r\nY|CVMC|Morgan Stanley ETF Trust Calvert - US Mid-Cap Core Responsible Index ETF|P| |Y|100|N||CVMC|CVMC|N\r\nY|CVNA|Carvana - Co. Class A Common Stock|N| |N|100|N||CVNA|CVNA|N\r\nY|CVR|Chicago Rivet & - Machine Co. Common Stock|A| |N|100|N||CVR|CVR|N\r\nY|CVRD|Madison ETFs Trust - Madison Covered Call ETF|P| |Y|100|N||CVRD|CVRD|N\r\nY|CVRT|Calamos ETF Trust - Calamos Convertible Equity Alternative ETF|P| |Y|100|N||CVRT|CVRT|N\r\nY|CVRX|CVRx, - Inc. - Common Stock|Q|Q|N|100|N|N||CVRX|N\r\nY|CVS|CVS Health Corporation - Common Stock|N| |N|100|N||CVS|CVS|N\r\nY|CVSB|Morgan Stanley ETF Trust Calvert - Ultra-Short Investment Grade ETF|P| |Y|100|N||CVSB|CVSB|N\r\nY|CVSE|Morgan - Stanley ETF Trust Calvert US Select Equity ETF|P| |Y|100|N||CVSE|CVSE|N\r\nY|CVU|CPI - Aerostructures, Inc. Common Stock|A| |N|100|N||CVU|CVU|N\r\nY|CVV|CVD Equipment - Corporation - Common Stock|Q|S|N|100|N|N||CVV|N\r\nY|CVX|Chevron Corporation - Common Stock|N| |N|100|N||CVX|CVX|N\r\nY|CVY|Invesco Zacks Multi-Asset Income - ETF|P| |Y|100|N||CVY|CVY|N\r\nY|CW|Curtiss-Wright Corporation Common Stock|N| - |N|100|N||CW|CW|N\r\nY|CWAN|Clearwater Analytics Holdings, Inc. Class A Common - Stock|N| |N|100|N||CWAN|CWAN|N\r\nY|CWB|SPDR Bloomberg Convertible Securities - ETF|P| |Y|100|N||CWB|CWB|N\r\nY|CWBC|Community West Bancshares - Common Stock|Q|S|N|100|N|N||CWBC|N\r\nY|CWCO|Consolidated - Water Co. Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CWCO|N\r\nY|CWD|CaliberCos - Inc. - Class A Common Stock|Q|S|N|100|N|D||CWD|N\r\nY|CWEB|Direxion Daily - CSI China Internet Index Bull 2X Shares|P| |Y|100|N||CWEB|CWEB|N\r\nY|CWEN|Clearway - Energy, Inc. Class C Common Stock|N| |N|100|N||CWEN|CWEN|N\r\nY|CWEN.A|Clearway - Energy, Inc. Class A Common Stock|N| |N|100|N||CWEN.A|CWEN.A|N\r\nY|CWH|Camping - World Holdings, Inc. Class A Common Stock|N| |N|100|N||CWH|CWH|N\r\nY|CWI|SPDR - MSCI ACWI ex-US ETF|P| |Y|100|N||CWI|CWI|N\r\nY|CWK|Cushman & Wakefield plc - Ordinary Shares|N| |N|100|N||CWK|CWK|N\r\nY|CWS|AdvisorShares Focused Equity - ETF|P| |Y|100|N||CWS|CWS|N\r\nY|CWST|Casella Waste Systems, Inc. - Class A - Common Stock|Q|Q|N|100|N|N||CWST|N\r\nY|CWT|California Water Service Group - Common Stock|N| |N|100|N||CWT|CWT|N\r\nY|CX|Cemex, S.A.B. de C.V. Sponsored - ADR|N| |N|100|N||CX|CX|N\r\nY|CXAI|CXApp Inc. - Class A Common Stock|Q|S|N|100|N|N||CXAI|N\r\nY|CXAIW|CXApp - Inc. - Warrant|Q|S|N|100|N|N||CXAIW|N\r\nY|CXDO|Crexendo, Inc. - Common Stock|Q|S|N|100|N|N||CXDO|N\r\nY|CXE|MFS - High Income Municipal Trust Common Stock|N| |N|100|N||CXE|CXE|N\r\nY|CXH|MFS - Investment Grade Municipal Trust Common Stock|N| |N|100|N||CXH|CXH|N\r\nY|CXM|Sprinklr, - Inc. Class A Common Stock|N| |N|100|N||CXM|CXM|N\r\nY|CXSE|WisdomTree China - ex-State-Owned Enterprises Fund|Q|G|Y|100|N|N||CXSE|N\r\nY|CXT|Crane NXT, - Co. Common Stock|N| |N|100|N||CXT|CXT|N\r\nY|CXW|CoreCivic, Inc. Common Stock|N| - |N|100|N||CXW|CXW|N\r\nY|CYBN|Cybin Inc. Common Shares|A| |N|100|N||CYBN|CYBN|N\r\nY|CYBR|CyberArk - Software Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CYBR|N\r\nY|CYCC|Cyclacel Pharmaceuticals, - Inc. - Common Stock|Q|S|N|100|N|D||CYCC|N\r\nY|CYCCP|Cyclacel Pharmaceuticals, - Inc. - 6% Convertible Preferred Stock|Q|S|N|100|N|D||CYCCP|N\r\nY|CYCN|Cyclerion - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CYCN|N\r\nY|CYD|China Yuchai - International Limited Common Stock|N| |N|100|N||CYD|CYD|N\r\nY|CYH|Community - Health Systems, Inc. Common Stock|N| |N|100|N||CYH|CYH|N\r\nY|CYN|Cyngn Inc. - - Common stock|Q|S|N|100|N|D||CYN|N\r\nY|CYRX|CryoPort, Inc. - Common Stock|Q|S|N|100|N|N||CYRX|N\r\nY|CYTH|Cyclo - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CYTH|N\r\nY|CYTHW|Cyclo Therapeutics, - Inc. - Warrant|Q|S|N|100|N|N||CYTHW|N\r\nY|CYTK|Cytokinetics, Incorporated - - Common Stock|Q|Q|N|100|N|N||CYTK|N\r\nY|CYTO|Altamira Therapeutics Ltd. - - Common Shares|Q|S|N|100|N|N||CYTO|N\r\nY|CZA|Invesco Zacks Mid-Cap ETF|P| - |Y|100|N||CZA|CZA|N\r\nY|CZAR|Themes Natural Monopoly ETF|Q|G|Y|100|N|N||CZAR|N\r\nY|CZFS|Citizens - Financial Services, Inc. - Common Stock|Q|S|N|100|N|N||CZFS|N\r\nY|CZNC|Citizens - & Northern Corp - Common Stock|Q|S|N|100|N|N||CZNC|N\r\nY|CZR|Caesars Entertainment, - Inc. - Common Stock|Q|Q|N|100|N|N||CZR|N\r\nY|CZWI|Citizens Community Bancorp, - Inc. - Common Stock|Q|G|N|100|N|N||CZWI|N\r\nY|D|Dominion Energy, Inc. Common - Stock|N| |N|100|N||D|D|N\r\nY|DAC|Danaos Corporation Common Stock|N| |N|100|N||DAC|DAC|N\r\nY|DADA|Dada - Nexus Limited - American Depositary Shares|Q|Q|N|100|N|N||DADA|N\r\nY|DAIO|Data - I/O Corporation - Common Stock|Q|S|N|100|N|N||DAIO|N\r\nY|DAKT|Daktronics, - Inc. - Common Stock|Q|Q|N|100|N|N||DAKT|N\r\nY|DAL|Delta Air Lines, Inc. Common - Stock|N| |N|100|N||DAL|DAL|N\r\nY|DALI|First Trust Dorsey Wright DALI 1 ETF|Q|G|Y|100|N|N||DALI|N\r\nY|DALN|DallasNews - Corporation - Series A Common Stock|Q|S|N|100|N|D||DALN|N\r\nY|DAN|Dana Incorporated - Common Stock |N| |N|100|N||DAN|DAN|N\r\nY|DAO|Youdao, Inc. American Depositary - Shares, each representing one Class A Ordinary Share|N| |N|100|N||DAO|DAO|N\r\nY|DAPP|VanEck - Digital Transformation ETF|Q|G|Y|100|N|N||DAPP|N\r\nY|DAPR|FT Vest U.S. Equity - Deep Buffer ETF - April|Z| |Y|100|N||DAPR|DAPR|N\r\nY|DAR|Darling Ingredients - Inc. Common Stock|N| |N|100|N||DAR|DAR|N\r\nY|DARE|Dare Bioscience, Inc. - - Common Stock|Q|S|N|100|N|D||DARE|N\r\nY|DARP|Return Stacked Bonds & Managed - Futures ETF Grizzle Growth ETF|P| |Y|100|N||DARP|DARP|N\r\nY|DASH|DoorDash, - Inc. - Common Stock|Q|Q|N|100|N|N||DASH|N\r\nY|DAT|ProShares Big Data Refiners - ETF|P| |Y|100|N||DAT|DAT|N\r\nY|DATS|DatChat, Inc. - Common Stock|Q|S|N|100|N|N||DATS|N\r\nY|DATSW|DatChat, - Inc. - Series A Warrant|Q|S|N|100|N|N||DATSW|N\r\nY|DAUG|FT Vest U.S. Equity - Deep Buffer ETF - August|Z| |Y|100|N||DAUG|DAUG|N\r\nY|DAVA|Endava plc American - Depositary Shares (each representing one Class A Ordinary Share)|N| |N|100|N||DAVA|DAVA|N\r\nY|DAVE|Dave - Inc. - Class A Common Stock|Q|G|N|100|N|N||DAVE|N\r\nY|DAVEW|Dave Inc. - - Warrants|Q|G|N|100|N|N||DAVEW|N\r\nY|DAWN|Day One Biopharmaceuticals, Inc. - - Common Stock|Q|Q|N|100|N|N||DAWN|N\r\nY|DAX|Global X DAX Germany ETF|Q|G|Y|100|N|N||DAX|N\r\nY|DAY|Dayforce, - Inc. Common Stock|N| |N|100|N||DAY|DAY|N\r\nY|DB|Deutsche Bank AG Common Stock|N| - |N|100|N||DB|DB|N\r\nY|DBA|Invesco DB Agriculture Fund|P| |Y|100|N||DBA|DBA|N\r\nY|DBAW|Xtrackers - MSCI All World ex US Hedged Equity ETF|P| |Y|100|N||DBAW|DBAW|N\r\nY|DBB|Invesco - DB Base Metals Fund|P| |Y|100|N||DBB|DBB|N\r\nY|DBC|Invesco DB Commodity Index - Tracking Fund|P| |Y|100|N||DBC|DBC|N\r\nY|DBD|Diebold Nixdorf Incorporated - Common stock|N| |N|100|N||DBD|DBD|N\r\nY|DBE|Invesco DB Energy Fund|P| |Y|100|N||DBE|DBE|N\r\nY|DBEF|Xtrackers - MSCI EAFE Hedged Equity ETF|P| |Y|100|N||DBEF|DBEF|N\r\nY|DBEH|iMGP DBi Hedge - Strategy ETF|P| |Y|100|N||DBEH|DBEH|N\r\nY|DBEM|Xtrackers MSCI Emerging Markets - Hedged Equity ETF|P| |Y|100|N||DBEM|DBEM|N\r\nY|DBEU|Xtrackers MSCI Europe - Hedged Equity ETF|P| |Y|100|N||DBEU|DBEU|N\r\nY|DBEZ|Xtrackers MSCI Eurozone - Hedged Equity ETF|P| |Y|100|N||DBEZ|DBEZ|N\r\nY|DBGI|Digital Brands Group, - Inc. - Common Stock|Q|S|N|100|N|N||DBGI|N\r\nY|DBGIW|Digital Brands Group, - Inc. - Warrant|Q|S|N|100|N|N||DBGIW|N\r\nY|DBI|Designer Brands Inc. Class - A Common Stock|N| |N|100|N||DBI|DBI|N\r\nY|DBJP|Xtrackers MSCI Japan Hedged - Equity ETF|P| |Y|100|N||DBJP|DBJP|N\r\nY|DBL|DoubleLine Opportunistic Credit - Fund Common Shares of Beneficial Interest|N| |N|100|N||DBL|DBL|N\r\nY|DBMF|iMGP - DBi Managed Futures Strategy ETF|P| |Y|100|N||DBMF|DBMF|N\r\nY|DBND|DoubleLine - ETF Trust DoubleLine Opportunistic Bond ETF|P| |Y|100|N||DBND|DBND|N\r\nY|DBO|Invesco - DB Oil Fund|P| |Y|100|N||DBO|DBO|N\r\nY|DBP|Invesco DB Precious Metals Fund|P| - |Y|100|N||DBP|DBP|N\r\nY|DBRG|DigitalBridge Group, Inc.|N| |N|100|N||DBRG|DBRG|N\r\nY|DBRG$H|DigitalBridge - Group, Inc. 7.125% Series H |N| |N|100|N||DBRGpH|DBRG-H|N\r\nY|DBRG$I|DigitalBridge - Group, Inc. 7.15% Series I |N| |N|100|N||DBRGpI|DBRG-I|N\r\nY|DBRG$J|DigitalBridge - Group, Inc. 7.125% Series J |N| |N|100|N||DBRGpJ|DBRG-J|N\r\nY|DBVT|DBV Technologies - S.A. - American Depositary Shares|Q|S|N|100|N|D||DBVT|N\r\nY|DBX|Dropbox, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||DBX|N\r\nY|DC|Dakota Gold Corp. - Common Stock|A| |N|100|N||DC|DC|N\r\nY|DC.W|Dakota Gold Corp. Warrants, each - warrant exercisable for one Common Share at an exercise price of $2.08|A| - |N|100|N||DC.WS|DC+|N\r\nY|DCBO|Docebo Inc. - Common Shares|Q|Q|N|100|N|N||DCBO|N\r\nY|DCF|BNY - Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock|N| - |N|100|N||DCF|DCF|N\r\nY|DCGO|DocGo Inc. - Common Stock|Q|S|N|100|N|N||DCGO|N\r\nY|DCI|Donaldson - Company, Inc. Common Stock|N| |N|100|N||DCI|DCI|N\r\nY|DCMT|DoubleLine ETF - Trust DoubleLine Commodity Strategy ETF|P| |Y|100|N||DCMT|DCMT|N\r\nY|DCO|Ducommun - Incorporated Common Stock|N| |N|100|N||DCO|DCO|N\r\nY|DCOM|Dime Community - Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||DCOM|N\r\nY|DCOMP|Dime Community - Bancshares, Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series - A|Q|Q|N|100|N|N||DCOMP|N\r\nY|DCOR|Dimensional ETF Trust Dimensional US Core - Equity 1 ETF|P| |Y|100|N||DCOR|DCOR|N\r\nY|DCRE|DoubleLine ETF Trust DoubleLine - Commercial Real Estate ETF|P| |Y|100|N||DCRE|DCRE|N\r\nY|DCTH|Delcath Systems, - Inc. - Common Stock|Q|S|N|100|N|D||DCTH|N\r\nY|DD|DuPont de Nemours, Inc. - Common Stock|N| |N|100|N||DD|DD|N\r\nY|DDC|DDC Enterprise Limited Class A - Ordinary Shares|A| |N|100|N||DDC|DDC|N\r\nY|DDD|3D Systems Corporation Common - Stock|N| |N|100|N||DDD|DDD|N\r\nY|DDEC|FT Vest U.S. Equity Deep Buffer ETF - - December|Z| |Y|100|N||DDEC|DDEC|N\r\nY|DDI|DoubleDown Interactive Co., Ltd. - - American Depository Shares|Q|Q|N|100|N|N||DDI|N\r\nY|DDIV|First Trust Dorsey - Wright Momentum & Dividend ETF|Q|G|Y|100|N|N||DDIV|N\r\nY|DDL|Dingdong (Cayman) - Limited American Depositary Shares (each two representing three Ordinary Shares)|N| - |N|100|N||DDL|DDL|N\r\nY|DDLS|WisdomTree Dynamic Currency Hedged International - SmallCap Equity Fund|Z| |Y|100|N||DDLS|DDLS|N\r\nY|DDM|ProShares Ultra Dow30|P| - |Y|100|N||DDM|DDM|N\r\nY|DDOG|Datadog, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DDOG|N\r\nY|DDS|Dillard's, - Inc. Common Stock|N| |N|100|N||DDS|DDS|N\r\nY|DDT|Dillard's Capital Trust - I|N| |N|100|N||DDT|DDT|N\r\nY|DDWM|WisdomTree Dynamic Currency Hedged International - Equity Fund|Z| |Y|100|N||DDWM|DDWM|N\r\nY|DE|Deere & Company Common Stock|N| - |N|100|N||DE|DE|N\r\nY|DEA|Easterly Government Properties, Inc. Common Stock|N| - |N|100|N||DEA|DEA|N\r\nY|DEC|Diversified Energy Company plc Ordinary Shares|N| - |N|100|N||DEC|DEC|N\r\nY|DECA|Denali Capital Acquisition Corp. - Class A Ordinary - Shares|Q|G|N|100|N|D||DECA|N\r\nY|DECAU|Denali Capital Acquisition Corp. - - Unit|Q|G|N|100|N|D||DECAU|N\r\nY|DECAW|Denali Capital Acquisition Corp. - - Warrant|Q|G|N|100|N|D||DECAW|N\r\nY|DECK|Deckers Outdoor Corporation Common - Stock|N| |N|100|N||DECK|DECK|N\r\nY|DECP|SHL Telemedicine Ltd PGIM US Large-Cap - Buffer 12 ETF - December|Z| |Y|100|N||DECP|DECP|N\r\nY|DECT|AIM ETF Products - Trust AllianzIM U.S. Large Cap Buffer10 Dec ETF|P| |Y|100|N||DECT|DECT|N\r\nY|DECW|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Dec ETF|P| |Y|100|N||DECW|DECW|N\r\nY|DECZ|TrueShares - Structured Outcome (December) ETF|Z| |Y|100|N||DECZ|DECZ|N\r\nY|DEED|First - Trust TCW Securitized Plus ETF|P| |Y|100|N||DEED|DEED|N\r\nY|DEEF|Xtrackers - FTSE Developed ex US Multifactor ETF|P| |Y|100|N||DEEF|DEEF|N\r\nY|DEEP|Roundhill - Acquirers Deep Value ETF|P| |Y|100|N||DEEP|DEEP|N\r\nY|DEFI|Tidal Commodities - Trust I Hashdex Bitcoin ETF|P| |Y|100|N||DEFI|DEFI|N\r\nY|DEHP|Dimensional - ETF Trust Dimensional Emerging Markets High Profitability ETF|P| |Y|100|N||DEHP|DEHP|N\r\nY|DEI|Douglas - Emmett, Inc. Common Stock|N| |N|100|N||DEI|DEI|N\r\nY|DELL|Dell Technologies - Inc. Class C Common Stock |N| |N|100|N||DELL|DELL|N\r\nY|DEM|WisdomTree Emerging - Markets High Dividend Fund|P| |Y|100|N||DEM|DEM|N\r\nY|DEMZ|Democratic Large - Cap Core ETF|Q|G|Y|100|N|N||DEMZ|N\r\nY|DENN|Denny's Corporation - Common - Stock|Q|S|N|100|N|N||DENN|N\r\nY|DEO|Diageo plc Common Stock|N| |N|100|N||DEO|DEO|N\r\nY|DERM|Journey - Medical Corporation - Common Stock|Q|S|N|100|N|N||DERM|N\r\nY|DES|WisdomTree - U.S. SmallCap Dividend Fund|P| |Y|100|N||DES|DES|N\r\nY|DESK|VanEck ETF Trust - VanEck Office and Commercial REIT ETF|P| |Y|100|N||DESK|DESK|N\r\nY|DESP|Despegar.com, - Corp. Ordinary Shares|N| |N|100|N||DESP|DESP|N\r\nY|DEUS|Xtrackers Russell - US Multifactor ETF|P| |Y|100|N||DEUS|DEUS|N\r\nY|DEW|WisdomTree Global High - Dividend Fund|P| |Y|100|N||DEW|DEW|N\r\nY|DFAC|Dimensional ETF Trust Dimensional - U.S. Core Equity 2 ETF|P| |Y|100|N||DFAC|DFAC|N\r\nY|DFAE|Dimensional Emerging - Core Equity Market ETF|P| |Y|100|N||DFAE|DFAE|N\r\nY|DFAI|Dimensional International - Core Equity Market ETF|P| |Y|100|N||DFAI|DFAI|N\r\nY|DFAR|Dimensional ETF - Trust Dimensional US Real Estate ETF|P| |Y|100|N||DFAR|DFAR|N\r\nY|DFAS|Dimensional - U.S. Small Cap ETF|P| |Y|100|N||DFAS|DFAS|N\r\nY|DFAT|Dimensional U.S. Targeted - Value ETF|P| |Y|100|N||DFAT|DFAT|N\r\nY|DFAU|Dimensional US Core Equity Market - ETF|P| |Y|100|N||DFAU|DFAU|N\r\nY|DFAW|Dimensional ETF Trust Dimensional World - Equity ETF|P| |Y|100|N||DFAW|DFAW|N\r\nY|DFAX|Dimensional World ex U.S. Core - Equity 2 ETF|P| |Y|100|N||DFAX|DFAX|N\r\nY|DFCA|Dimensional ETF Trust Dimensional - California Municipal Bond ETF|P| |Y|100|N||DFCA|DFCA|N\r\nY|DFCF|Dimensional - ETF Trust Dimensional Core Fixed Income ETF|P| |Y|100|N||DFCF|DFCF|N\r\nY|DFE|WisdomTree - Europe SmallCap Dividend Fund|P| |Y|100|N||DFE|DFE|N\r\nY|DFEB|FT Vest U.S. - Equity Deep Buffer ETF - February|Z| |Y|100|N||DFEB|DFEB|N\r\nY|DFEM|Dimensional - ETF Trust Dimensional Emerging Markets Core Equity 2 ETF|P| |Y|100|N||DFEM|DFEM|N\r\nY|DFEN|Direxion - Daily Aerospace & Defense Bull 3X Shares|P| |Y|100|N||DFEN|DFEN|N\r\nY|DFEV|Dimensional - ETF Trust Dimensional Emerging Markets Value ETF|P| |Y|100|N||DFEV|DFEV|N\r\nY|DFGP|Dimensional - Global Core Plus Fixed Income ETF|Q|G|Y|100|N|N||DFGP|N\r\nY|DFGR|Dimensional - ETF Trust Dimensional Global Real Estate ETF|P| |Y|100|N||DFGR|DFGR|N\r\nY|DFGX|Dimensional - Global ex US Core Fixed Income ETF|Q|G|Y|100|N|N||DFGX|N\r\nY|DFH|Dream Finders - Homes, Inc. Class A Common Stock|N| |N|100|N||DFH|DFH|N\r\nY|DFHY|TrimTabs - ETF Trust Donoghue Forlines Tactical High Yield ETF|Z| |Y|100|N||DFHY|DFHY|N\r\nY|DFIC|Dimensional - ETF Trust Dimensional International Core Equity 2 ETF|Z| |Y|100|N||DFIC|DFIC|N\r\nY|DFIN|Donnelley - Financial Solutions, Inc. Common Stock |N| |N|100|N||DFIN|DFIN|N\r\nY|DFIP|Dimensional - ETF Trust Dimensional Inflation-Protected Securities ETF|P| |Y|100|N||DFIP|DFIP|N\r\nY|DFIS|Dimensional - ETF Trust Dimensional International Small Cap ETF|Z| |Y|100|N||DFIS|DFIS|N\r\nY|DFIV|Dimensional - International Value ETF|P| |Y|100|N||DFIV|DFIV|N\r\nY|DFJ|WisdomTree Japan - SmallCap Fund|P| |Y|100|N||DFJ|DFJ|N\r\nY|DFLI|Dragonfly Energy Holdings Corp - - Common Stock|Q|S|N|100|N|D||DFLI|N\r\nY|DFLIW|Dragonfly Energy Holdings - Corp - Warrant|Q|S|N|100|N|N||DFLIW|N\r\nY|DFLV|Dimensional ETF Trust Dimensional - US Large Cap Value ETF|P| |Y|100|N||DFLV|DFLV|N\r\nY|DFND|Siren DIVCON Dividend - Defender ETF|Z| |Y|100|N||DFND|DFND|N\r\nY|DFNL|Davis Fundamental ETF Trust - Davis Select Financial ETF|Z| |Y|100|N||DFNL|DFNL|N\r\nY|DFNM|Dimensional - ETF Trust Dimensional National Municipal Bond ETF|P| |Y|100|N||DFNM|DFNM|N\r\nY|DFNV|TrimTabs - ETF Trust Donoghue Forlines Risk Managed Innovation ETF|Z| |Y|100|N||DFNV|DFNV|N\r\nY|DFP|Flaherty - & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock|N| |N|100|N||DFP|DFP|N\r\nY|DFRA|Donoghue - Forlines Yield Enhanced Real Asset ETF|Z| |Y|100|N||DFRA|DFRA|N\r\nY|DFS|Discover - Financial Services Common Stock|N| |N|100|N||DFS|DFS|N\r\nY|DFSB|Dimensional - ETF Trust Dimensional Global Sustainability Fixed Income ETF|P| |Y|100|N||DFSB|DFSB|N\r\nY|DFSD|Dimensional - ETF Trust Dimensional Short-Duration Fixed Income ETF|P| |Y|100|N||DFSD|DFSD|N\r\nY|DFSE|Dimensional - ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF|P| |Y|100|N||DFSE|DFSE|N\r\nY|DFSI|Dimensional - ETF Trust Dimensional International Sustainability Core 1 ETF|P| |Y|100|N||DFSI|DFSI|N\r\nY|DFSU|Dimensional - ETF Trust Dimensional US Sustainability Core 1 ETF|P| |Y|100|N||DFSU|DFSU|N\r\nY|DFSV|Dimensional - ETF Trust Dimensional US Small Cap Value ETF|P| |Y|100|N||DFSV|DFSV|N\r\nY|DFUS|Dimensional - U.S. Equity ETF|P| |Y|100|N||DFUS|DFUS|N\r\nY|DFUV|Dimensional ETF Trust Dimensional - US Marketwide Value ETF|P| |Y|100|N||DFUV|DFUV|N\r\nY|DFVE|DoubleLine ETF - Trust DoubleLine Fortune 500 Equal Weight ETF|P| |Y|100|N||DFVE|DFVE|N\r\nY|DFVX|Dimensional - ETF Trust Dimensional US Large Cap Vector ETF|P| |Y|100|N||DFVX|DFVX|N\r\nY|DG|Dollar - General Corporation Common Stock|N| |N|100|N||DG|DG|N\r\nY|DGCB|Dimensional - Global Credit ETF|Q|G|Y|100|N|N||DGCB|N\r\nY|DGHI|Digihost Technology Inc. - - Common Subordinate Voting Shares|Q|S|N|100|N|E||DGHI|N\r\nY|DGICA|Donegal - Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DGICA|N\r\nY|DGICB|Donegal - Group, Inc. - Class B Common Stock|Q|Q|N|100|N|N||DGICB|N\r\nY|DGII|Digi International - Inc. - Common Stock|Q|Q|N|100|N|N||DGII|N\r\nY|DGIN|VanEck ETF Trust VanEck - Digital India ETF|P| |Y|100|N||DGIN|DGIN|N\r\nY|DGLY|Digital Ally, Inc. - - Common Stock|Q|S|N|100|N|D||DGLY|N\r\nY|DGP|DB Gold Double Long ETN due February - 15, 2038|P| |N|100|N||DGP|DGP|N\r\nY|DGRE|WisdomTree Emerging Markets Quality - Dividend Growth Fund|Q|G|Y|100|N|N||DGRE|N\r\nY|DGRO|iShares Core Dividend - Growth ETF|P| |Y|100|N||DGRO|DGRO|N\r\nY|DGRS|WisdomTree U.S. SmallCap Quality - Dividend Growth Fund|Q|G|Y|100|N|N||DGRS|N\r\nY|DGRW|WisdomTree U.S. Quality - Dividend Growth Fund|Q|G|Y|100|N|N||DGRW|N\r\nY|DGS|WisdomTree Emerging Market - SmallCap Fund|P| |Y|100|N||DGS|DGS|N\r\nY|DGT|SPDR Global Dow ETF (based on - The Global Dow)|P| |Y|100|N||DGT|DGT|N\r\nY|DGX|Quest Diagnostics Incorporated - Common Stock|N| |N|100|N||DGX|DGX|N\r\nY|DGZ|DB Gold Short ETN due February - 15, 2038|P| |N|100|N||DGZ|DGZ|N\r\nY|DH|Definitive Healthcare Corp. - Class - A Common Stock|Q|Q|N|100|N|N||DH|N\r\nY|DHAI|DIH Holding US, Inc. - Class - A Common Stock|Q|G|N|100|N|N||DHAI|N\r\nY|DHAIW|DIH Holding US, Inc. - Warrant|Q|S|N|100|N|N||DHAIW|N\r\nY|DHC|Diversified - Healthcare Trust - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||DHC|N\r\nY|DHCNI|Diversified - Healthcare Trust - 5.625% Senior Notes due 2042|Q|Q|N|100|N|N||DHCNI|N\r\nY|DHCNL|Diversified - Healthcare Trust - 6.25% Senior Notes Due 2046|Q|Q|N|100|N|N||DHCNL|N\r\nY|DHF|BNY - Mellon High Yield Strategies Fund Common Stock|N| |N|100|N||DHF|DHF|N\r\nY|DHI|D.R. - Horton, Inc. Common Stock|N| |N|100|N||DHI|DHI|N\r\nY|DHIL|Diamond Hill Investment - Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DHIL|N\r\nY|DHR|Danaher - Corporation Common Stock|N| |N|100|N||DHR|DHR|N\r\nY|DHS|WisdomTree U.S. High - Dividend Fund|P| |Y|100|N||DHS|DHS|N\r\nY|DHT|DHT Holdings, Inc.|N| |N|100|N||DHT|DHT|N\r\nY|DHX|DHI - Group, Inc. Common Stock|N| |N|100|N||DHX|DHX|N\r\nY|DHY|Credit Suisse High - Yield Bond Fund Common Stock|A| |N|100|N||DHY|DHY|N\r\nY|DIA|SPDR Dow Jones - Industrial Average ETF|P| |Y|100|N||DIA|DIA|N\r\nY|DIAL|Columbia Diversified - Fixed Income Allocation ETF|P| |Y|100|N||DIAL|DIAL|N\r\nY|DIAX|Nuveen Dow - 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest|N| |N|100|N||DIAX|DIAX|N\r\nY|DIBS|1stdibs.com, - Inc. - Common Stock|Q|G|N|100|N|N||DIBS|N\r\nY|DIEM|Franklin Emerging Market - Core Dividend Tilt Index ETF|P| |Y|100|N||DIEM|DIEM|N\r\nY|DIG|ProShares Ultra - Energy|P| |Y|100|N||DIG|DIG|N\r\nY|DIHP|Dimensional ETF Trust Dimensional - International High Profitability ETF|Z| |Y|100|N||DIHP|DIHP|N\r\nY|DIM|WisdomTree - International MidCap Dividend Fund|P| |Y|100|N||DIM|DIM|N\r\nY|DIN|Dine Brands - Global, Inc. Common Stock|N| |N|100|N||DIN|DIN|N\r\nY|DINO|HF Sinclair Corporation - Common Stock|N| |N|100|N||DINO|DINO|N\r\nY|DINT|Davis Fundamental ETF Trust - Davis Select International ETF|Z| |Y|100|N||DINT|DINT|N\r\nY|DIOD|Diodes Incorporated - - Common Stock|Q|Q|N|100|N|N||DIOD|N\r\nY|DIS|Walt Disney Company (The) Common - Stock|N| |N|100|N||DIS|DIS|N\r\nY|DISO|Tidal ETF Trust II YieldMax DIS Option - Income Strategy ETF|P| |Y|100|N||DISO|DISO|N\r\nY|DIST|Distoken Acquisition - Corporation - Ordinary Shares|Q|G|N|100|N|E||DIST|N\r\nY|DISTR|Distoken Acquisition - Corporation - Right|Q|G|N|100|N|E||DISTR|N\r\nY|DISTW|Distoken Acquisition - Corporation - Warrant|Q|G|N|100|N|E||DISTW|N\r\nY|DISV|Dimensional ETF Trust - Dimensional International Small Cap Value ETF|Z| |Y|100|N||DISV|DISV|N\r\nY|DIT|AMCON - Distributing Company Common Stock|A| |N|10|N||DIT|DIT|N\r\nY|DIV|Global X - Super Dividend ETF|P| |Y|100|N||DIV|DIV|N\r\nY|DIVB|iShares Core Dividend - ETF|Z| |Y|100|N||DIVB|DIVB|N\r\nY|DIVD|Altrius Global Dividend ETF|Q|G|Y|100|N|N||DIVD|N\r\nY|DIVG|Invesco - Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETF|P| - |Y|100|N||DIVG|DIVG|N\r\nY|DIVI|Franklin International Core Dividend Tilt - Index ETF|P| |Y|100|N||DIVI|DIVI|N\r\nY|DIVL|Madison ETFs Trust Madison Dividend - Value ETF|P| |Y|100|N||DIVL|DIVL|N\r\nY|DIVO|Amplify CWP Enhanced Dividend - Income ETF|P| |Y|100|N||DIVO|DIVO|N\r\nY|DIVP|The Advisors? Inner Circle Fund - II Cullen Enhanced Equity Income ETF|P| |Y|100|N||DIVP|DIVP|N\r\nY|DIVS|SmartETFs - Dividend Builder ETF|P| |Y|100|N||DIVS|DIVS|N\r\nY|DIVY|Sound Equity Dividend - Income ETF|N| |Y|100|N||DIVY|DIVY|N\r\nY|DIVZ|Opal Dividend Income ETF|P| - |Y|100|N||DIVZ|DIVZ|N\r\nY|DJAN|FT Vest U.S. Equity Deep Buffer ETF - January|Z| - |Y|100|N||DJAN|DJAN|N\r\nY|DJCB|ETRACS Bloomberg Commodity Index Total Return - ETN Series B due October 31, 2039|P| |Y|100|N||DJCB|DJCB|N\r\nY|DJCO|Daily - Journal Corp. (S.C.) - Common Stock|Q|S|N|100|N|N||DJCO|N\r\nY|DJD|Invesco - Dow Jones Industrial Average Dividend ETF|P| |Y|100|N||DJD|DJD|N\r\nY|DJIA|Global - X Funds Global X Dow 30 Covered Call ETF|P| |Y|100|N||DJIA|DJIA|N\r\nY|DJP|iPath - Bloomberg Commodity Index Total Return ETN|P| |N|100|N||DJP|DJP|N\r\nY|DJT|Trump - Media & Technology Group Corp. - Common Stock|Q|G|N|100|N|N||DJT|N\r\nY|DJTWW|Trump - Media & Technology Group Corp. - Warrants|Q|G|N|100|N|N||DJTWW|N\r\nY|DJUL|FT - Vest U.S. Equity Deep Buffer ETF - July|Z| |Y|100|N||DJUL|DJUL|N\r\nY|DJUN|FT - Vest U.S. Equity Deep Buffer ETF - June|Z| |Y|100|N||DJUN|DJUN|N\r\nY|DK|Delek - US Holdings, Inc. Common Stock|N| |N|100|N||DK|DK|N\r\nY|DKL|Delek Logistics - Partners, L.P. Common Units representing Limited Partner Interests|N| |N|100|N||DKL|DKL|N\r\nY|DKNG|DraftKings - Inc. - Class A Common Stock|Q|Q|N|100|N|N||DKNG|N\r\nY|DKS|Dick's Sporting - Goods Inc Common Stock|N| |N|100|N||DKS|DKS|N\r\nY|DLA|Delta Apparel, Inc. - Common Stock|A| |N|100|N||DLA|DLA|N\r\nY|DLB|Dolby Laboratories Common Stock|N| - |N|100|N||DLB|DLB|N\r\nY|DLHC|DLH Holdings Corp. - Common Stock|Q|S|N|100|N|N||DLHC|N\r\nY|DLN|WisdomTree - U.S. LargeCap Dividend Fund|P| |Y|100|N||DLN|DLN|N\r\nY|DLNG|Dynagas LNG Partners - LP Common Units|N| |N|100|N||DLNG|DLNG|N\r\nY|DLNG$A|Dynagas LNG Partners - LP 9.00% Series A Cumulative Redeemable Preferred Units|N| |N|100|N||DLNGpA|DLNG-A|N\r\nY|DLNG$B|Dynagas - LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable - Perpetual Preferred Units, liquidation preference $25.00 per Uni|N| |N|100|N||DLNGpB|DLNG-B|N\r\nY|DLO|DLocal - Limited - Class A Common Shares|Q|Q|N|100|N|N||DLO|N\r\nY|DLPN|Dolphin Entertainment, - Inc. - Common Stock|Q|S|N|100|N|N||DLPN|N\r\nY|DLR|Digital Realty Trust, Inc. - Common Stock|N| |N|100|N||DLR|DLR|N\r\nY|DLR$J|Digital Realty Trust, Inc. - 5.250% Series J Cumulative Redeemable Preferred Stock|N| |N|100|N||DLRpJ|DLR-J|N\r\nY|DLR$K|Digital - Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, - par value $0.01 per share|N| |N|100|N||DLRpK|DLR-K|N\r\nY|DLR$L|Digital Realty - Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock|N| |N|100|N||DLRpL|DLR-L|N\r\nY|DLS|WisdomTree - International SmallCap Fund|P| |Y|100|N||DLS|DLS|N\r\nY|DLTH|Duluth Holdings - Inc. - Class B Common Stock|Q|Q|N|100|N|N||DLTH|N\r\nY|DLTR|Dollar Tree, Inc. - - Common Stock|Q|Q|N|100|N|N||DLTR|N\r\nY|DLX|Deluxe Corporation Common Stock|N| - |N|100|N||DLX|DLX|N\r\nY|DLY|DoubleLine Yield Opportunities Fund Common Shares - of Beneficial Interest|N| |N|100|N||DLY|DLY|N\r\nY|DM|Desktop Metal, Inc. - Class A Common Stock|N| |N|100|N||DM|DM|N\r\nY|DMA|Destra Multi-Alternative - Fund Common Stock|N| |N|100|N||DMA|DMA|N\r\nY|DMAC|DiaMedica Therapeutics - Inc. - Common Stock|Q|S|N|100|N|N||DMAC|N\r\nY|DMAR|FT Vest U.S. Equity Deep - Buffer ETF - March|Z| |Y|100|N||DMAR|DMAR|N\r\nY|DMAT|Global X Disruptive - Materials ETF|Q|G|Y|100|N|N||DMAT|N\r\nY|DMAY|FT Vest U.S. Equity Deep Buffer - ETF - May|Z| |Y|100|N||DMAY|DMAY|N\r\nY|DMB|BNY Mellon Municipal Bond Infrastructure - Fund, Inc. Common Stock|N| |N|100|N||DMB|DMB|N\r\nY|DMBS|DoubleLine ETF Trust - DoubleLine Mortgage ETF|P| |Y|100|N||DMBS|DMBS|N\r\nY|DMCY|Democracy International - Fund|P| |Y|100|N||DMCY|DMCY|N\r\nY|DMDV|AAM S&P Developed Markets High Dividend - Value ETF|P| |Y|100|N||DMDV|DMDV|N\r\nY|DMF|BNY Mellon Municipal Income Inc. - Common Stock|A| |N|100|N||DMF|DMF|N\r\nY|DMLP|Dorchester Minerals, L.P. - - Common Units Representing Limited Partnership Interests|Q|Q|N|100|N|N||DMLP|N\r\nY|DMO|Western - Asset Mortgage Opportunity Fund Inc. Common Stock|N| |N|100|N||DMO|DMO|N\r\nY|DMRC|Digimarc - Corporation - Common Stock|Q|Q|N|100|N|N||DMRC|N\r\nY|DMXF|iShares ESG Advanced - MSCI EAFE ETF|Q|G|Y|100|N|N||DMXF|N\r\nY|DMYY|dMY Squared Technology Group, - Inc. Class A Common Stock|A| |N|100|N||DMYY|DMYY|N\r\nY|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| |N|100|N||DMYY.U|DMYY=|N\r\nY|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| - |N|100|N||DMYY.WS|DMYY+|N\r\nY|DNA|Ginkgo Bioworks Holdings, Inc. Class A - Common Stock|N| |N|100|N||DNA|DNA|N\r\nY|DNA.W|Ginkgo Bioworks Holdings, Inc. - Warrant|N| |N|100|N||DNA.WS|DNA+|N\r\nY|DNB|Dun & Bradstreet Holdings, Inc. - Common Stock|N| |N|100|N||DNB|DNB|N\r\nY|DNL|WisdomTree Global ex-US Quality - Dividend Growth Fund|P| |Y|100|N||DNL|DNL|N\r\nY|DNLI|Denali Therapeutics - Inc. - Common Stock|Q|Q|N|100|N|N||DNLI|N\r\nY|DNMR|Danimer Scientific, Inc. - Common Stock|N| |N|100|N||DNMR|DNMR|N\r\nY|DNN|Denison Mines Corp Ordinary - Shares (Canada)|A| |N|100|N||DNN|DNN|N\r\nY|DNOV|FT Vest U.S. Equity Deep - Buffer ETF - November|Z| |Y|100|N||DNOV|DNOV|N\r\nY|DNOW|DNOW Inc. Common - Stock|N| |N|100|N||DNOW|DNOW|N\r\nY|DNP|DNP Select Income Fund, Inc. Common - Stock|N| |N|100|N||DNP|DNP|N\r\nY|DNTH|Dianthus Therapeutics, Inc. - Common - Stock|Q|S|N|100|N|N||DNTH|N\r\nY|DNUT|Krispy Kreme, Inc. - Common Stock|Q|Q|N|100|N|N||DNUT|N\r\nY|DO|Diamond - Offshore Drilling, Inc. Common Stock|N| |N|100|N||DO|DO|N\r\nY|DOC|Healthpeak - Properties, Inc. Common Stock|N| |N|100|N||DOC|DOC|N\r\nY|DOCN|DigitalOcean - Holdings, Inc. Common Stock|N| |N|100|N||DOCN|DOCN|N\r\nY|DOCS|Doximity, Inc. - Class A Common Stock|N| |N|100|N||DOCS|DOCS|N\r\nY|DOCT|FT Vest U.S. Equity - Deep Buffer ETF - October|Z| |Y|100|N||DOCT|DOCT|N\r\nY|DOCU|DocuSign, Inc. - - Common Stock|Q|Q|N|100|N|N||DOCU|N\r\nY|DOG|ProShares Short Dow30|P| |Y|100|N||DOG|DOG|N\r\nY|DOGG|FT - Vest DJIA Dogs 10 Target Income ETF|Z| |Y|100|N||DOGG|DOGG|N\r\nY|DOGZ|Dogness - (International) Corporation - Class A Common Stock|Q|S|N|100|N|N||DOGZ|N\r\nY|DOL|WisdomTree - International LargeCap Dividend Fund|P| |Y|100|N||DOL|DOL|N\r\nY|DOLE|Dole - plc Ordinary Shares|N| |N|100|N||DOLE|DOLE|N\r\nY|DOMA|Doma Holdings, Inc. - Common Stock|N| |N|100|N||DOMA|DOMA|N\r\nY|DOMH|Dominari Holdings Inc. - Common - Stock|Q|S|N|100|N|N||DOMH|N\r\nY|DOMO|Domo, Inc. - Class B Common Stock|Q|G|N|100|N|N||DOMO|N\r\nY|DON|WisdomTree - U.S. MidCap Dividend Fund|P| |Y|100|N||DON|DON|N\r\nY|DOOO|BRP Inc. - Common - Subordinate Voting Shares|Q|Q|N|100|N|N||DOOO|N\r\nY|DORM|Dorman Products, - Inc. - Common Stock|Q|Q|N|100|N|N||DORM|N\r\nY|DOUG|Douglas Elliman Inc. Common - Stock|N| |N|100|N||DOUG|DOUG|N\r\nY|DOV|Dover Corporation Common Stock|N| - |N|100|N||DOV|DOV|N\r\nY|DOW|Dow Inc. Common Stock |N| |N|100|N||DOW|DOW|N\r\nY|DOX|Amdocs - Limited - Ordinary Shares|Q|Q|N|100|N|N||DOX|N\r\nY|DOYU|DouYu International - Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||DOYU|N\r\nY|DPCS|DP - Cap Acquisition Corp I - Class A Ordinary Shares|Q|S|N|100|N|N||DPCS|N\r\nY|DPCSU|DP - Cap Acquisition Corp I - Unit|Q|S|N|100|N|N||DPCSU|N\r\nY|DPCSW|DP Cap Acquisition - Corp I - Warrants|Q|S|N|100|N|N||DPCSW|N\r\nY|DPG|Duff & Phelps Utility and - Infrastructure Fund Inc.|N| |N|100|N||DPG|DPG|N\r\nY|DPRO|Draganfly Inc. - - Common Shares|Q|S|N|100|N|D||DPRO|N\r\nY|DPSI|DecisionPoint Systems, Inc. - Common Stock|A| |N|100|N||DPSI|DPSI|N\r\nY|DPST|Direxion Daily Regional Banks - Bull 3X Shares|P| |Y|100|N||DPST|DPST|N\r\nY|DPZ|Domino's Pizza Inc Common - Stock|N| |N|100|N||DPZ|DPZ|N\r\nY|DQ|DAQO New Energy Corp. American Depositary - Shares, each representing five ordinary shares|N| |N|100|N||DQ|DQ|N\r\nY|DRCT|Direct - Digital Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|E||DRCT|N\r\nY|DRD|DRDGOLD - Limited American Depositary Shares|N| |N|100|N||DRD|DRD|N\r\nY|DRH|Diamondrock - Hospitality Company Common Stock|N| |N|100|N||DRH|DRH|N\r\nY|DRH$A|Diamondrock - Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock|N| - |N|100|N||DRHpA|DRH-A|N\r\nY|DRI|Darden Restaurants, Inc. Common Stock|N| - |N|100|N||DRI|DRI|N\r\nY|DRIO|DarioHealth Corp. - Common Stock|Q|S|N|100|N|N||DRIO|N\r\nY|DRIP|Direxion - Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P| |Y|100|N||DRIP|DRIP|N\r\nY|DRIV|Global - X Autonomous & Electric Vehicles ETF|Q|G|Y|100|N|N||DRIV|N\r\nY|DRLL|EA Series - Trust Strive U.S. Energy ETF|N| |Y|100|N||DRLL|DRLL|N\r\nY|DRMA|Dermata Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||DRMA|N\r\nY|DRMAW|Dermata Therapeutics, - Inc. - Warrant|Q|S|N|100|N|N||DRMAW|N\r\nY|DRN|Direxion Daily Real Estate - Bull 3X Shares|P| |Y|100|N||DRN|DRN|N\r\nY|DRQ|Dril-Quip, Inc. Common Stock|N| - |N|100|N||DRQ|DRQ|N\r\nY|DRRX|DURECT Corporation - Common Stock|Q|S|N|100|N|N||DRRX|N\r\nY|DRS|Leonardo - DRS, Inc. - Common Stock|Q|Q|N|100|N|N||DRS|N\r\nY|DRSK|Aptus Defined Risk - ETF |Z| |Y|100|N||DRSK|DRSK|N\r\nY|DRTS|Alpha Tau Medical Ltd. - Ordinary - Shares|Q|S|N|100|N|N||DRTS|N\r\nY|DRTSW|Alpha Tau Medical Ltd. - Warrant|Q|S|N|100|N|N||DRTSW|N\r\nY|DRUG|Bright - Minds Biosciences Inc. - common stock|Q|S|N|100|N|N||DRUG|N\r\nY|DRUP|GraniteShares - Nasdaq Select Disruptors ETF|P| |Y|100|N||DRUP|DRUP|N\r\nY|DRV|Direxion Daily - Real Estate Bear 3X Shares|P| |Y|100|N||DRV|DRV|N\r\nY|DRVN|Driven Brands - Holdings Inc. - Common Stock|Q|Q|N|100|N|N||DRVN|N\r\nY|DSCF|Discipline Fund - ETF|Z| |Y|100|N||DSCF|DSCF|N\r\nY|DSEP|FT Vest U.S. Equity Deep Buffer ETF - - September|Z| |Y|100|N||DSEP|DSEP|N\r\nY|DSGN|Design Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||DSGN|N\r\nY|DSGR|Distribution Solutions Group, - Inc. - Common Stock|Q|Q|N|100|N|N||DSGR|N\r\nY|DSGX|The Descartes Systems - Group Inc. - Common Stock|Q|Q|N|100|N|N||DSGX|N\r\nY|DSI|iShares MSCI KLD - 400 Social ETF|P| |Y|100|N||DSI|DSI|N\r\nY|DSL|DoubleLine Income Solutions - Fund Common Shares of Beneficial Interests|N| |N|100|N||DSL|DSL|N\r\nY|DSM|BNY - Mellon Strategic Municipal Bond Fund, Inc. Common Stock|N| |N|100|N||DSM|DSM|N\r\nY|DSMC|ETF - Series Solutions Distillate Small/Mid Cash Flow ETF|N| |Y|100|N||DSMC|DSMC|N\r\nY|DSP|Viant - Technology Inc. - common stock|Q|Q|N|100|N|D||DSP|N\r\nY|DSS|DSS, Inc. Common - Stock|A| |N|100|N||DSS|DSS|N\r\nY|DSTL|Distillate U.S. Fundamental Stability - & Value ETF|P| |Y|100|N||DSTL|DSTL|N\r\nY|DSTX|Distillate International Fundamental - Stability & Value ETF|N| |Y|100|N||DSTX|DSTX|N\r\nY|DSU|Blackrock Debt Strategies - Fund, Inc. Common Stock|N| |N|100|N||DSU|DSU|N\r\nY|DSWL|Deswell Industries, - Inc. - Common Shares|Q|G|N|100|N|N||DSWL|N\r\nY|DSX|Diana Shipping inc. common - stock|N| |N|100|N||DSX|DSX|N\r\nY|DSX$B|Diana Shipping Inc. Perpetual Preferred - Shares Series B (Marshall Islands)|N| |N|100|N||DSXpB|DSX-B|N\r\nY|DSX.W|Diana - Shipping inc. Warrants|N| |N|100|N||DSX.WS|DSX+|N\r\nY|DSY|Big Tree Cloud - Holdings Limited - Ordinary Shares|Q|G|N|100|N|N||DSY|N\r\nY|DSYWW|Big Tree - Cloud Holdings Limited - Warrants|Q|S|N|100|N|N||DSYWW|N\r\nY|DT|Dynatrace, - Inc. Common Stock|N| |N|100|N||DT|DT|N\r\nY|DTB|DTE Energy Company 2020 Series - G 4.375% Junior Subordinated Debentures due 2080|N| |N|100|N||DTB|DTB|N\r\nY|DTC|Solo - Brands, Inc. Class A Common Stock|N| |N|100|N||DTC|DTC|N\r\nY|DTCK|Davis Commodities - Limited - Ordinary Shares|Q|S|N|100|N|N||DTCK|N\r\nY|DTCR|Global X Data Center - & Digital Infrastructure ETF|Q|G|Y|100|N|N||DTCR|N\r\nY|DTD|WisdomTree U.S. - Total Dividend Fund|P| |Y|100|N||DTD|DTD|N\r\nY|DTE|DTE Energy Company Common - Stock|N| |N|100|N||DTE|DTE|N\r\nY|DTEC|ALPS ETF Trust ALPS Disruptive Technologies - ETF|P| |Y|100|N||DTEC|DTEC|N\r\nY|DTF|DTF Tax-Free Income 2028 Term Fund Inc. - Common Stock|N| |N|100|N||DTF|DTF|N\r\nY|DTG|DTE Energy Company 2021 Series - E 4.375% Junior Subordinated Debentures|N| |N|100|N||DTG|DTG|N\r\nY|DTH|WisdomTree - International High Dividend Fund|P| |Y|100|N||DTH|DTH|N\r\nY|DTI|Drilling - Tools International Corporation - Common Stock|Q|S|N|100|N|N||DTI|N\r\nY|DTIL|Precision - BioSciences, Inc. - Common Stock|Q|S|N|100|N|N||DTIL|N\r\nY|DTM|DT Midstream, - Inc. Common Stock |N| |N|100|N||DTM|DTM|N\r\nY|DTRE|First Trust Alerian Disruptive - Technology Real Estate ETF|P| |Y|100|N||DTRE|DTRE|N\r\nY|DTSS|Datasea Inc. - - Common Stock|Q|S|N|100|N|D||DTSS|N\r\nY|DTST|Data Storage Corporation - - Common Stock|Q|S|N|100|N|N||DTST|N\r\nY|DTSTW|Data Storage Corporation - Warrant|Q|S|N|100|N|N||DTSTW|N\r\nY|DTW|DTE - Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077|N| - |N|100|N||DTW|DTW|N\r\nY|DUBS|ETF Series Solutions Aptus Large Cap Enhanced - Yield ETF|Z| |Y|100|N||DUBS|DUBS|N\r\nY|DUET|DUET Acquisition Corp. - Class - A Common Stock|Q|G|N|100|N|D||DUET|N\r\nY|DUETU|DUET Acquisition Corp. - Unit|Q|G|N|100|N|D||DUETU|N\r\nY|DUETW|DUET - Acquisition Corp. - Warrant|Q|G|N|100|N|D||DUETW|N\r\nY|DUG|ProShares UltraShort - Energy|P| |Y|100|N||DUG|DUG|N\r\nY|DUHP|Dimensional ETF Trust Dimensional - US High Profitability ETF|P| |Y|100|N||DUHP|DUHP|N\r\nY|DUK|Duke Energy Corporation - (Holding Company) Common Stock|N| |N|100|N||DUK|DUK|N\r\nY|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| - |N|100|N||DUKpA|DUK-A|N\r\nY|DUKB|Duke Energy Corporation 5.625% Junior Subordinated - Debentures due 2078|N| |N|100|N||DUKB|DUKB|N\r\nY|DULL|Bank Of Montreal MicroSectors - Gold -3X Inverse Leveraged ETNs due January 29, 2043|P| |Y|100|N||DULL|DULL|N\r\nY|DUO|Fangdd - Network Group Ltd. - American Depositary Shares|Q|S|N|100|N|D||DUO|N\r\nY|DUOL|Duolingo, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||DUOL|N\r\nY|DUOT|Duos Technologies - Group, Inc. - Common Stock|Q|S|N|100|N|N||DUOT|N\r\nY|DURA|VanEck Durable - High Dividend ETF|Z| |Y|100|N||DURA|DURA|N\r\nY|DUSA|Davis Fundamental ETF - Trust Davis Select U.S. Equity ETF|Z| |Y|100|N||DUSA|DUSA|N\r\nY|DUSB|Dimensional - ETF Trust Dimensional Ultrashort Fixed Income ETF|P| |Y|100|N||DUSB|DUSB|N\r\nY|DUSL|Direxion - Daily Industrials Bull 3X Shares|P| |Y|100|N||DUSL|DUSL|N\r\nY|DUST|Direxion - Daily Gold Miners Index Bear 2X Shares|P| |Y|100|N||DUST|DUST|N\r\nY|DV|DoubleVerify - Holdings, Inc. Common Stock|N| |N|100|N||DV|DV|N\r\nY|DVA|DaVita Inc. Common - Stock|N| |N|100|N||DVA|DVA|N\r\nY|DVAL|BrandywineGLOBAL-Dynamic US Large Cap - Value ETF|Q|G|Y|100|N|N||DVAL|N\r\nY|DVAX|Dynavax Technologies Corporation - - Common Stock|Q|Q|N|100|N|N||DVAX|N\r\nY|DVDN|ETF Opportunities Trust Kingsbarn - Dividend Opportunity ETF|P| |Y|100|N||DVDN|DVDN|N\r\nY|DVLU|First Trust Dorsey - Wright Momentum & Value ETF|Q|G|Y|100|N|N||DVLU|N\r\nY|DVN|Devon Energy Corporation - Common Stock|N| |N|100|N||DVN|DVN|N\r\nY|DVND|Touchstone ETF Trust Touchstone - Dividend Select ETF|P| |Y|100|N||DVND|DVND|N\r\nY|DVOL|First Trust Dorsey - Wright Momentum & Low Volatility ETF|Q|G|Y|100|N|N||DVOL|N\r\nY|DVY|iShares - Select Dividend ETF|Q|G|Y|100|N|N||DVY|N\r\nY|DVYA|iShares Asia / Pacific - Dividend 30 Index Fund Exchange Traded Fund|P| |Y|100|N||DVYA|DVYA|N\r\nY|DVYE|iShares - Emerging Markets Dividend Index Fund Exchange Traded Fund|P| |Y|100|N||DVYE|DVYE|N\r\nY|DWAS|Invesco - Dorsey Wright SmallCap Momentum ETF|Q|G|Y|100|N|N||DWAS|N\r\nY|DWAT|Arrow - Investments Trust Arrow DWA Tactical ETF|Z| |Y|100|N||DWAT|DWAT|N\r\nY|DWAW|AdvisorShares - Dorsey Wright FSM All Cap World ETF|Q|G|Y|100|N|N||DWAW|N\r\nY|DWCR|Arrow - Investments Trust Arrow DWA Country Rotation ETF|Z| |Y|100|N||DWCR|DWCR|N\r\nY|DWLD|Davis - Fundamental ETF Trust Davis Select Worldwide ETF|Z| |Y|100|N||DWLD|DWLD|N\r\nY|DWM|WisdomTree - International Equity Fund|P| |Y|100|N||DWM|DWM|N\r\nY|DWMF|WisdomTree International - Multifactor Fund|P| |Y|100|N||DWMF|DWMF|N\r\nY|DWSH|AdvisorShares Dorsey Wright - Short ETF|Q|G|Y|100|N|N||DWSH|N\r\nY|DWSN|Dawson Geophysical Company - Common - Stock|Q|Q|N|100|N|N||DWSN|N\r\nY|DWUS|AdvisorShares Dorsey Wright FSM US Core - ETF|Q|G|Y|100|N|N||DWUS|N\r\nY|DWX|SPDR S&P International Dividend ETF|P| - |Y|100|N||DWX|DWX|N\r\nY|DX|Dynex Capital, Inc. Common Stock|N| |N|100|N||DX|DX|N\r\nY|DX$C|Dynex - Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|N| |N|100|N||DXpC|DX-C|N\r\nY|DXC|DXC Technology Company Common - Stock |N| |N|100|N||DXC|DXC|N\r\nY|DXCM|DexCom, Inc. - Common Stock|Q|Q|N|100|N|N||DXCM|N\r\nY|DXD|ProShares - UltraShort Dow30|P| |Y|100|N||DXD|DXD|N\r\nY|DXF|Dunxin Financial Holdings - Limited American Depositary Shares|A| |N|100|N||DXF|DXF|N\r\nY|DXJ|WisdomTree - Japan Hedged Equity Fund|P| |Y|100|N||DXJ|DXJ|N\r\nY|DXJS|WisdomTree Japan - Hedged SmallCap Equity Fund|Q|G|Y|100|N|N||DXJS|N\r\nY|DXLG|Destination XL - Group, Inc. - Common Stock|Q|G|N|100|N|N||DXLG|N\r\nY|DXPE|DXP Enterprises, - Inc. - Common Stock|Q|Q|N|100|N|N||DXPE|N\r\nY|DXR|Daxor Corporation - Closed - End Fund|Q|S|N|100|N|N||DXR|N\r\nY|DXYN|The Dixie Group, Inc. - Common Stock|Q|S|N|100|N|D||DXYN|N\r\nY|DXYZ|Destiny - Tech100 Inc. Common Stock|N| |N|100|N||DXYZ|DXYZ|N\r\nY|DY|Dycom Industries, - Inc. Common Stock|N| |N|100|N||DY|DY|N\r\nY|DYAI|Dyadic International, Inc. - - Common Stock|Q|S|N|100|N|N||DYAI|N\r\nY|DYCQ|DT Cloud Acquisition Corporation - - Ordinary shares|Q|G|N|100|N|N||DYCQ|N\r\nY|DYCQR|DT Cloud Acquisition Corporation - - Right|Q|G|N|100|N|N||DYCQR|N\r\nY|DYCQU|DT Cloud Acquisition Corporation - - Unit|Q|G|N|100|N|N||DYCQU|N\r\nY|DYFI|IDX Dynamic Fixed Income ETF|Q|G|Y|100|N|N||DYFI|N\r\nY|DYLD|LeaderShares - Dynamic Yield ETF|P| |Y|100|N||DYLD|DYLD|N\r\nY|DYLG|Global X Funds Global - X Dow 30 Covered Call & Growth ETF|P| |Y|100|N||DYLG|DYLG|N\r\nY|DYN|Dyne - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||DYN|N\r\nY|DYNF|BlackRock - U.S. Equity Factor Rotation ETF|P| |Y|100|N||DYNF|DYNF|N\r\nY|DYNI|IDX Dynamic - Innovation ETF|Q|G|Y|100|N|N||DYNI|N\r\nY|DYNT|Dynatronics Corporation - Common - Stock|Q|S|N|100|N|D||DYNT|N\r\nY|DYTA|SGI Dynamic Tactical ETF|Q|G|Y|100|N|N||DYTA|N\r\nY|DZSI|DZS - Inc. - Common Stock|Q|S|N|100|N|E||DZSI|N\r\nY|DZZ|DB Gold Double Short ETN - due February 15, 2038|P| |N|100|N||DZZ|DZZ|N\r\nY|E|ENI S.p.A. Common Stock|N| - |N|100|N||E|E|N\r\nY|EA|Electronic Arts Inc. - Common Stock|Q|Q|N|100|N|N||EA|N\r\nY|EAD|Allspring - Income Opportunities Fund Common Shares|A| |N|100|N||EAD|EAD|N\r\nY|EAF|GrafTech - International Ltd. Common Stock|N| |N|100|N||EAF|EAF|N\r\nY|EAFG|Pacer Funds - Trust Pacer Developed Markets Cash Cows Growth Leaders ETF|P| |Y|100|N||EAFG|EAFG|N\r\nY|EAGG|iShares - ESG Aware U.S. Aggregate Bond ETF|P| |Y|100|N||EAGG|EAGG|N\r\nY|EAGL|The 2023 - ETF Series Trust Eagle Capital Select Equity ETF|P| |Y|100|N||EAGL|EAGL|N\r\nY|EAI|Entergy - Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066|N| - |N|100|N||EAI|EAI|N\r\nY|EALT|Innovator ETFs Trust Innovator U.S. Equity 5 - to 15 Buffer ETF - Quarterly|Z| |Y|100|N||EALT|EALT|N\r\nY|EAOA|iShares ESG - Aware Aggressive Allocation ETF|Z| |Y|100|N||EAOA|EAOA|N\r\nY|EAOK|iShares - ESG Aware Conservative Allocation ETF|Z| |Y|100|N||EAOK|EAOK|N\r\nY|EAOM|iShares - ESG Aware Moderate Allocation ETF|Z| |Y|100|N||EAOM|EAOM|N\r\nY|EAOR|iShares - ESG Aware Growth Allocation ETF|Z| |Y|100|N||EAOR|EAOR|N\r\nY|EAPR|Innovator - Emerging Markets Power Buffer ETF April|P| |Y|100|N||EAPR|EAPR|N\r\nY|EARN|Ellington - Credit Company Common Shares of Beneficial Interest|N| |N|100|N||EARN|EARN|N\r\nY|EASG|Xtrackers - MSCI EAFE ESG Leaders Equity ETF|P| |Y|100|N||EASG|EASG|N\r\nY|EAST|Eastside - Distilling, Inc. - Common Stock|Q|S|N|100|N|D||EAST|N\r\nY|EAT|Brinker International, - Inc. Common Stock|N| |N|100|N||EAT|EAT|N\r\nY|EATV|Advisors Series Trust VegTech - Plant-based Innovation & Climate ETF|P| |Y|100|N||EATV|EATV|N\r\nY|EATZ|AdvisorShares - Restaurant ETF|P| |Y|100|N||EATZ|EATZ|N\r\nY|EB|Eventbrite, Inc. Class A Common - Stock|N| |N|100|N||EB|EB|N\r\nY|EBAY|eBay Inc. - Common Stock|Q|Q|N|100|N|N||EBAY|N\r\nY|EBC|Eastern - Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||EBC|N\r\nY|EBF|Ennis, Inc. - Common Stock|N| |N|100|N||EBF|EBF|N\r\nY|EBIZ|Global X E-commerce ETF|Q|G|Y|100|N|N||EBIZ|N\r\nY|EBLU|Ecofin - Global Water ESG Fund|P| |Y|100|N||EBLU|EBLU|N\r\nY|EBMT|Eagle Bancorp Montana, - Inc. - Common Stock|Q|G|N|100|N|N||EBMT|N\r\nY|EBND|SPDR Bloomberg Emerging - Markets Local Bond ETF|P| |Y|100|N||EBND|EBND|N\r\nY|EBON|Ebang International - Holdings Inc. - Class A Ordinary Shares|Q|Q|N|100|N|N||EBON|N\r\nY|EBR|Centrais - Electricas Brasileiras S A American Depositary Shares (Each representing one - Common Share)|N| |N|100|N||EBR|EBR|N\r\nY|EBR.B|Centrais Electricas Brasileiras - S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred - Share)|N| |N|100|N||EBR.B|EBR.B|N\r\nY|EBS|Emergent Biosolutions, Inc. Common - Stock|N| |N|100|N||EBS|EBS|N\r\nY|EBTC|Enterprise Bancorp Inc - Common Stock|Q|Q|N|100|N|N||EBTC|N\r\nY|EC|Ecopetrol - S.A. American Depositary Shares|N| |N|100|N||EC|EC|N\r\nY|ECAT|BlackRock ESG - Capital Allocation Term Trust Common Shares of Beneficial Interest|N| |N|100|N||ECAT|ECAT|N\r\nY|ECBK|ECB - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||ECBK|N\r\nY|ECC|Eagle Point Credit - Company Inc. Common Stock|N| |N|100|N||ECC|ECC|N\r\nY|ECC$D|Eagle Point Credit - Company Inc. 6.75% Series D Preferred Stock|N| |N|100|N||ECCpD|ECC-D|N\r\nY|ECCC|Eagle - Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031|N| - |N|100|N||ECCC|ECCC|N\r\nY|ECCF|Eagle Point Credit Company Inc. 8.00% Series - F Term Preferred Stock due 2029|N| |N|100|N||ECCF|ECCF|N\r\nY|ECCV|Eagle Point - Credit Company Inc. 5.375% Notes due 2029|N| |N|100|N||ECCV|ECCV|N\r\nY|ECCW|Eagle - Point Credit Company Inc. 6.75% Notes due 2031|N| |N|100|N||ECCW|ECCW|N\r\nY|ECCX|Eagle - Point Credit Company Inc. 6.6875% Notes due 2028|N| |N|100|N||ECCX|ECCX|N\r\nY|ECDA|ECD - Automotive Design, Inc. - Common Stock|Q|G|N|100|N|D||ECDA|N\r\nY|ECDAW|ECD - Automotive Design, Inc. - Warrant|Q|S|N|100|N|N||ECDAW|N\r\nY|ECF|Ellsworth - Growth and Income Fund Ltd.|A| |N|100|N||ECF|ECF|N\r\nY|ECF$A|Ellsworth Growth - and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation - Preference $25.00 per share)|A| |N|100|N||ECFpA|ECF-A|N\r\nY|ECH|iShares Inc. - iShares MSCI Chile ETF|Z| |Y|100|N||ECH|ECH|N\r\nY|ECL|Ecolab Inc. Common - Stock|N| |N|100|N||ECL|ECL|N\r\nY|ECLN|First Trust EIP Carbon Impact ETF|P| - |Y|100|N||ECLN|ECLN|N\r\nY|ECML|EA Series Trust Euclidean Fundamental Value - ETF|P| |Y|100|N||ECML|ECML|N\r\nY|ECNS|iShares MSCI China Small-Cap ETF|P| - |Y|100|N||ECNS|ECNS|N\r\nY|ECO|Okeanis Eco Tankers Corp. Common Stock|N| |N|100|N||ECO|ECO|N\r\nY|ECON|Columbia - Emerging Markets Consumer ETF|P| |Y|100|N||ECON|ECON|N\r\nY|ECOR|electroCore, - Inc. - Common Stock|Q|S|N|100|N|N||ECOR|N\r\nY|ECOW|Pacer Emerging Markets - Cash Cows 100 ETF|Q|G|Y|100|N|N||ECOW|N\r\nY|ECPG|Encore Capital Group Inc - - Common Stock|Q|Q|N|100|N|N||ECPG|N\r\nY|ECVT|Ecovyst Inc. Common Stock|N| - |N|100|N||ECVT|ECVT|N\r\nY|ECX|ECARX Holdings Inc. - Class A Ordinary shares|Q|G|N|100|N|N||ECX|N\r\nY|ECXWW|ECARX - Holdings Inc. - Warrants|Q|S|N|100|N|N||ECXWW|N\r\nY|ED|Consolidated Edison, - Inc. Common Stock|N| |N|100|N||ED|ED|N\r\nY|EDAP|EDAP TMS S.A. - American - Depositary Shares, each representing One Ordinary Share|Q|G|N|100|N|N||EDAP|N\r\nY|EDBL|Edible - Garden AG Incorporated - Common Stock|Q|S|N|100|N|D||EDBL|N\r\nY|EDBLW|Edible - Garden AG Incorporated - Warrant|Q|S|N|100|N|D||EDBLW|N\r\nY|EDC|Direxion - Emerging Markets Bull 3X Shares|P| |Y|100|N||EDC|EDC|N\r\nY|EDD|Morgan Stanley - Emerging Markets Domestic Debt Fund, Inc. Common Stock|N| |N|100|N||EDD|EDD|N\r\nY|EDEN|iShares - Inc iShares MSCI Denmark ETF|Z| |Y|100|N||EDEN|EDEN|N\r\nY|EDF|Virtus Stone - Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest|N| - |N|100|N||EDF|EDF|N\r\nY|EDIT|Editas Medicine, Inc. - Common Stock|Q|Q|N|100|N|N||EDIT|N\r\nY|EDIV|SPDR - S&P Emerging Markets Dividend ETF|P| |Y|100|N||EDIV|EDIV|N\r\nY|EDN|Empresa - Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares|N| - |N|100|N||EDN|EDN|N\r\nY|EDOC|Global X Telemedicine & Digital Health ETF|Q|G|Y|100|N|N||EDOC|N\r\nY|EDOG|ALPS - Emerging Sector Dividend Dogs ETF|P| |Y|100|N||EDOG|EDOG|N\r\nY|EDOW|First - Trust Dow 30 Equal Weight ETF|P| |Y|100|N||EDOW|EDOW|N\r\nY|EDR|Endeavor Group - Holdings, Inc. Class A Common Stock|N| |N|100|N||EDR|EDR|N\r\nY|EDRY|EuroDry - Ltd. - Common Shares|Q|S|N|100|N|N||EDRY|N\r\nY|EDSA|Edesa Biotech, Inc. - - Common Shares|Q|S|N|100|N|N||EDSA|N\r\nY|EDTK|Skillful Craftsman Education - Technology Limited - Ordinary Share|Q|S|N|100|N|N||EDTK|N\r\nY|EDU|New Oriental - Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary - Share (Cayman Islands)|N| |N|100|N||EDU|EDU|N\r\nY|EDUC|Educational Development - Corporation - Common Stock|Q|G|N|100|N|D||EDUC|N\r\nY|EDV|Vanguard Extended - Duration Treasury ETF|P| |Y|100|N||EDV|EDV|N\r\nY|EDZ|Direxion Emerging Markets - Bear 3X Shares|P| |Y|100|N||EDZ|EDZ|N\r\nY|EE|Excelerate Energy, Inc. Class - A Common Stock|N| |N|100|N||EE|EE|N\r\nY|EEA|The European Equity Fund, Inc. - Common Stock|N| |N|100|N||EEA|EEA|N\r\nY|EEFT|Euronet Worldwide, Inc. - Common - Stock|Q|Q|N|100|N|N||EEFT|N\r\nY|EEIQ|EpicQuest Education Group International - Limited - Common Stock|Q|S|N|100|N|N||EEIQ|N\r\nY|EELV|Invesco S&P Emerging - Markets Low Volatility ETF|P| |Y|100|N||EELV|EELV|N\r\nY|EEM|iShares MSCI - Emerging Index Fund|P| |Y|100|N||EEM|EEM|N\r\nY|EEMA|iShares MSCI Emerging - Markets Asia ETF|Q|G|Y|100|N|N||EEMA|N\r\nY|EEMD|AAM S&P Emerging Markets - High Dividend Value ETF|P| |Y|100|N||EEMD|EEMD|N\r\nY|EEMO|Invesco S&P Emerging - Markets Momentum ETF|P| |Y|100|N||EEMO|EEMO|N\r\nY|EEMS|Ishares MSCI Emerging - Markets Small Cap Index Fund|P| |Y|100|N||EEMS|EEMS|N\r\nY|EEMV|iShares MSCI - Emerging Markets Min Vol Factor ETF|Z| |Y|100|N||EEMV|EEMV|N\r\nY|EEMX|SPDR - MSCI Emerging Markets Fuel Reserves Free ETF|P| |Y|100|N||EEMX|EEMX|N\r\nY|EES|WisdomTree - U.S. SmallCap Fund|P| |Y|100|N||EES|EES|N\r\nY|EET|ProShares Ultra MSCI Emerging - Markets|P| |Y|100|N||EET|EET|N\r\nY|EETH|ProShares Trust ProShares Ether Strategy - ETF|P| |Y|100|N||EETH|EETH|N\r\nY|EEV|ProShares UltraShort MSCI Emerging Markets|P| - |Y|100|N||EEV|EEV|N\r\nY|EEX|Emerald Holding, Inc. Common Stock|N| |N|100|N||EEX|EEX|N\r\nY|EFA|iShares - MSCI EAFE ETF|P| |Y|100|N||EFA|EFA|N\r\nY|EFAD|ProShares Trust ProShares MSCI - EAFE Dividend Growers ETF|Z| |Y|100|N||EFAD|EFAD|N\r\nY|EFAS|Global X MSCI - SuperDividend EAFE ETF|Q|G|Y|100|N|N||EFAS|N\r\nY|EFAV|iShares MSCI EAFE Min - Vol Factor ETF|Z| |Y|100|N||EFAV|EFAV|N\r\nY|EFAX|SPDR MSCI EAFE Fossil Fuel - Reserves Free ETF|P| |Y|100|N||EFAX|EFAX|N\r\nY|EFC|Ellington Financial Inc. - Common Stock |N| |N|100|N||EFC|EFC|N\r\nY|EFC$A|Ellington Financial Inc. 6.750% - Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpA|EFC-A|N\r\nY|EFC$B|Ellington - Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred - Stock|N| |N|100|N||EFCpB|EFC-B|N\r\nY|EFC$C|Ellington Financial Inc. 8.625% - Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpC|EFC-C|N\r\nY|EFC$D|Ellington - Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N| - |N|100|N||EFCpD|EFC-D|N\r\nY|EFC$E|Ellington Financial Inc. 8.250% Series - E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpE|EFC-E|N\r\nY|EFG|iShares - MSCI EAFE Growth ETF|Z| |Y|100|N||EFG|EFG|N\r\nY|EFIV|SPDR S&P 500 ESG ETF|P| - |Y|100|N||EFIV|EFIV|N\r\nY|EFIX|First Trust Exchange-Traded Fund VIII First - Trust TCW Emerging Markets Debt ETF|P| |Y|100|N||EFIX|EFIX|N\r\nY|EFNL|iShares - Inc iShares MSCI Finland ETF|Z| |Y|100|N||EFNL|EFNL|N\r\nY|EFO|ProShares Ultra - MSCI EAFE|P| |Y|100|N||EFO|EFO|N\r\nY|EFOI|Energy Focus, Inc. - Common Stock|Q|S|N|100|N|N||EFOI|N\r\nY|EFR|Eaton - Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest|N| |N|100|N||EFR|EFR|N\r\nY|EFRA|iShares - Environmental Infrastructure and Industrials ETF|Q|G|Y|100|N|N||EFRA|N\r\nY|EFSC|Enterprise - Financial Services Corporation - Common Stock|Q|Q|N|100|N|N||EFSC|N\r\nY|EFSCP|Enterprise - Financial Services Corporation - Depositary Shares Each Representing a 1/40th - Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, - Series A|Q|Q|N|100|N|N||EFSCP|N\r\nY|EFSH|1847 Holdings LLC Common Shares|A| - |N|100|N||EFSH|EFSH|N\r\nY|EFT|Eaton Vance Floating Rate Income Trust Common - Shares of Beneficial Interest|N| |N|100|N||EFT|EFT|N\r\nY|EFTR|eFFECTOR Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|D||EFTR|N\r\nY|EFTRW|eFFECTOR Therapeutics, - Inc. - Warrant|Q|S|N|100|N|D||EFTRW|N\r\nY|EFU|ProShares UltraShort MSCI EAFE|P| - |Y|100|N||EFU|EFU|N\r\nY|EFUT|VanEck ETF Trust VanEck Ethereum Strategy ETF|Z| - |Y|100|N||EFUT|EFUT|N\r\nY|EFV|iShares MSCI EAFE Value ETF|Z| |Y|100|N||EFV|EFV|N\r\nY|EFX|Equifax, - Inc. Common Stock|N| |N|100|N||EFX|EFX|N\r\nY|EFXT|Enerflex Ltd Common Shares|N| - |N|100|N||EFXT|EFXT|N\r\nY|EFZ|ProShares Short MSCI EAFE|P| |Y|100|N||EFZ|EFZ|N\r\nY|EG|Everest - Group, Ltd. Common Stock|N| |N|100|N||EG|EG|N\r\nY|EGAN|eGain Corporation - - Common Stock|Q|S|N|100|N|N||EGAN|N\r\nY|EGBN|Eagle Bancorp, Inc. - Common - Stock|Q|S|N|100|N|N||EGBN|N\r\nY|EGF|Blackrock Enhanced Government Fund, Inc. - Common Stock|N| |N|100|N||EGF|EGF|N\r\nY|EGHT|8x8 Inc - Common stock|Q|Q|N|100|N|N||EGHT|N\r\nY|EGIO|Edgio, - Inc. - Common Stock|Q|S|N|100|N|E||EGIO|N\r\nY|EGO|Eldorado Gold Corporation - Ordinary Shares|N| |N|100|N||EGO|EGO|N\r\nY|EGP|EastGroup Properties, Inc. - Common Stock|N| |N|100|N||EGP|EGP|N\r\nY|EGRX|Eagle Pharmaceuticals, Inc. - - Common Stock|Q|G|N|100|N|E||EGRX|N\r\nY|EGUS|iShares Trust iShares ESG Aware - MSCI USA Growth ETF|Z| |Y|100|N||EGUS|EGUS|N\r\nY|EGY|VAALCO Energy, Inc. - \ Common Stock|N| |N|100|N||EGY|EGY|N\r\nY|EH|EHang Holdings Limited - ADS|Q|G|N|100|N|N||EH|N\r\nY|EHAB|Enhabit, - Inc. Common Stock|N| |N|100|N||EHAB|EHAB|N\r\nY|EHC|Encompass Health Corporation - Common Stock|N| |N|100|N||EHC|EHC|N\r\nY|EHI|Western Asset Global High Income - Fund Inc Common Stock|N| |N|100|N||EHI|EHI|N\r\nY|EHLS|Even Herd Long Short - ETF|Q|G|Y|100|N|N||EHLS|N\r\nY|EHTH|eHealth, Inc. - Common Stock|Q|Q|N|100|N|N||EHTH|N\r\nY|EIC|Eagle - Point Income Company Inc. Common Stock|N| |N|100|N||EIC|EIC|N\r\nY|EICA|Eagle - Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026|N| - |N|100|N||EICA|EICA|N\r\nY|EICB|Eagle Point Income Company Inc. 7.75% Series - B Term Preferred Stock Due 2028|N| |N|100|N||EICB|EICB|N\r\nY|EICC|Eagle Point - Income Company Inc. 8.00% Series C Term Preferred Stock due 2029|N| |N|100|N||EICC|EICC|N\r\nY|EIDO|iShares - MSCI Indonesia ETF|P| |Y|100|N||EIDO|EIDO|N\r\nY|EIG|Employers Holdings Inc - Common Stock|N| |N|100|N||EIG|EIG|N\r\nY|EIM|Eaton Vance Municipal Bond Fund - Common Shares of Beneficial Interest, $.01 par value|A| |N|100|N||EIM|EIM|N\r\nY|EINC|VanEck - Energy Income ETF|P| |Y|100|N||EINC|EINC|N\r\nY|EIPI|First Trust Exchange-Traded - Fund VIII FT Energy Income Partners Enhanced Income ETF|P| |Y|100|N||EIPI|EIPI|N\r\nY|EIPX|First - Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF|P| |Y|100|N||EIPX|EIPX|N\r\nY|EIRL|iShares - Trust iShares MSCI Ireland ETF|P| |Y|100|N||EIRL|EIRL|N\r\nY|EIS|iShares Inc - iShares MSCI Israel ETF|P| |Y|100|N||EIS|EIS|N\r\nY|EIX|Edison International - Common Stock|N| |N|100|N||EIX|EIX|N\r\nY|EJAN|Innovator Emerging Markets Power - Buffer ETF January|P| |Y|100|N||EJAN|EJAN|N\r\nY|EJH|E-Home Household Service - Holdings Limited - Ordinary shares|Q|S|N|100|N|N||EJH|N\r\nY|EJUL|Innovator - Emerging Markets Power Buffer ETF July|P| |Y|100|N||EJUL|EJUL|N\r\nY|EKG|First - Trust Nasdaq Lux Digital Health Solutions ETF|Q|G|Y|100|N|N||EKG|N\r\nY|EKSO|Ekso - Bionics Holdings, Inc. - Common Stock|Q|S|N|100|N|N||EKSO|N\r\nY|EL|Estee - Lauder Companies, Inc. (The) Common Stock|N| |N|100|N||EL|EL|N\r\nY|ELA|Envela - Corporation Common Stock|A| |N|100|N||ELA|ELA|N\r\nY|ELAB|Elevai Labs, Inc. - - Common Stock|Q|S|N|100|N|D||ELAB|N\r\nY|ELAN|Elanco Animal Health Incorporated - Common Stock|N| |N|100|N||ELAN|ELAN|N\r\nY|ELBM|Electra Battery Materials - Corporation - Common Stock|Q|S|N|100|N|D||ELBM|N\r\nY|ELC|Entergy Louisiana, - Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066|N| - |N|100|N||ELC|ELC|N\r\nY|ELD|WisdomTree Emerging Markets Local Debt Fund|P| - |Y|100|N||ELD|ELD|N\r\nY|ELDN|Eledon Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||ELDN|N\r\nY|ELEV|Elevation - Oncology, Inc. - Common stock|Q|Q|N|100|N|N||ELEV|N\r\nY|ELF|e.l.f. Beauty, - Inc. Common Stock|N| |N|100|N||ELF|ELF|N\r\nY|ELLO|Ellomay Capital Ltd Ordinary - Shares (Israel)|A| |N|100|N||ELLO|ELLO|N\r\nY|ELMD|Electromed, Inc. Common - Stock|A| |N|100|N||ELMD|ELMD|N\r\nY|ELME|Elme Communities Common Stock|N| - |N|100|N||ELME|ELME|N\r\nY|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| |N|100|N||ELP|ELP|N\r\nY|ELPC|Companhia - Paranaense de Energia (COPEL) American Depositary Shares (each representing - four (4) Common Shares)|N| |N|100|N||ELPC|ELPC|N\r\nY|ELQD|iShares ESG Advanced - Investment Grade Corporate Bond ETF|P| |Y|100|N||ELQD|ELQD|N\r\nY|ELS|Equity - Lifestyle Properties, Inc. Common Stock|N| |N|100|N||ELS|ELS|N\r\nY|ELSE|Electro-Sensors, - Inc. - Common Stock|Q|S|N|100|N|N||ELSE|N\r\nY|ELTK|Eltek Ltd. - Ordinary - Shares|Q|S|N|100|N|N||ELTK|N\r\nY|ELTX|Elicio Therapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||ELTX|N\r\nY|ELUT|Elutia, Inc. - Class A Common Stock|Q|S|N|100|N|N||ELUT|N\r\nY|ELV|Elevance - Health, Inc. Common Stock|N| |N|100|N||ELV|ELV|N\r\nY|ELVA|Electrovaya Inc. - - Common Shares|Q|S|N|100|N|N||ELVA|N\r\nY|ELVN|Enliven Therapeutics, Inc. - \ - Common Stock|Q|Q|N|100|N|N||ELVN|N\r\nY|ELWS|Earlyworks Co., Ltd. - American - Depositary Shares|Q|S|N|100|N|N||ELWS|N\r\nY|ELYM|Eliem Therapeutics, Inc - - Common Stock|Q|G|N|100|N|N||ELYM|N\r\nY|EM|Smart Share Global Limited - - American Depositary Shares|Q|S|N|100|N|N||EM|N\r\nY|EMB|iShares J.P. Morgan - USD Emerging Markets Bond ETF|Q|G|Y|100|N|N||EMB|N\r\nY|EMBC|Embecta Corp. - - Common Stock|Q|Q|N|100|N|N||EMBC|N\r\nY|EMBD|Global X Emerging Markets Bond - ETF|P| |Y|100|N||EMBD|EMBD|N\r\nY|EMC|Global X Funds Global X Emerging Markets - Great Consumer ETF|P| |Y|100|N||EMC|EMC|N\r\nY|EMCB|WisdomTree Emerging Markets - Corporate Bond Fund|Q|G|Y|100|N|N||EMCB|N\r\nY|EMCC|Global X Funds Global - X MSCI Emerging Markets Covered Call ETF|P| |Y|100|N||EMCC|EMCC|N\r\nY|EMCG|Embrace - Change Acquisition Corp - Ordinary Shares|Q|G|N|100|N|H||EMCG|N\r\nY|EMCGR|Embrace - Change Acquisition Corp - Rights|Q|G|N|100|N|E||EMCGR|N\r\nY|EMCGU|Embrace - Change Acquisition Corp - Units|Q|G|N|100|N|E||EMCGU|N\r\nY|EMCGW|Embrace - Change Acquisition Corp - Warrants|Q|G|N|100|N|E||EMCGW|N\r\nY|EMCR|Xtrackers - Emerging Markets Carbon Reduction and Climate Improvers ETF|P| |Y|100|N||EMCR|EMCR|N\r\nY|EMD|Western - Asset Emerging Markets Debt Fund Inc Common Stock|N| |N|100|N||EMD|EMD|N\r\nY|EMDM|First - Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies - ETF|P| |Y|100|N||EMDM|EMDM|N\r\nY|EMDV|ProShares MSCI Emerging Markets Dividend - Growers ETF|Z| |Y|100|N||EMDV|EMDV|N\r\nY|EME|EMCOR Group, Inc. Common Stock|N| - |N|100|N||EME|EME|N\r\nY|EMF|Templeton Emerging Markets Fund Common Stock|N| - |N|100|N||EMF|EMF|N\r\nY|EMFQ|Amplify Emerging Markets FinTech ETF|P| |Y|100|N||EMFQ|EMFQ|N\r\nY|EMGF|iShares - Emerging Markets Equity Factor ETF|Z| |Y|100|N||EMGF|EMGF|N\r\nY|EMHC|SPDR - Bloomberg Emerging Markets USD Bond ETF|P| |Y|100|N||EMHC|EMHC|N\r\nY|EMHY|iShares - J.P. Morgan EM High Yield Bond ETF|Z| |Y|100|N||EMHY|EMHY|N\r\nY|EMIF|iShares - Emerging Markets Infrastructure ETF|Q|G|Y|100|N|N||EMIF|N\r\nY|EMKR|EMCORE - Corporation - Common Stock|Q|S|N|100|N|N||EMKR|N\r\nY|EML|Eastern Company - (The) - Common Stock|Q|G|N|100|N|N||EML|N\r\nY|EMLC|VanEck J. P. Morgan EM - Local Currency Bond ET|P| |Y|100|N||EMLC|EMLC|N\r\nY|EMLD|FTAC Emerald Acquisition - Corp. - Class A Common Stock|Q|G|N|100|N|N||EMLD|N\r\nY|EMLDU|FTAC Emerald - Acquisition Corp. - Unit|Q|G|N|100|N|N||EMLDU|N\r\nY|EMLDW|FTAC Emerald Acquisition - Corp. - Warrant|Q|G|N|100|N|N||EMLDW|N\r\nY|EMLP|First Trust North American - Energy Infrastructure Fund|P| |Y|100|N||EMLP|EMLP|N\r\nY|EMM|Global X Funds - Global X Emerging Markets ex-China ETF|P| |Y|100|N||EMM|EMM|N\r\nY|EMMF|WisdomTree - Emerging Markets Multifactor Fund|P| |Y|100|N||EMMF|EMMF|N\r\nY|EMN|Eastman - Chemical Company Common Stock|N| |N|100|N||EMN|EMN|N\r\nY|EMNT|PIMCO Enhanced - Short Maturity Active ESG Exchange-Traded Fund|P| |Y|100|N||EMNT|EMNT|N\r\nY|EMO|ClearBridge - Energy Midstream Opportunity Fund Inc. Common Stock|N| |N|100|N||EMO|EMO|N\r\nY|EMOT|First - Trust Exchange-Traded Fund VI First Trust S&P 500 Economic Moat ETF|P| |Y|100|N||EMOT|EMOT|N\r\nY|EMP|Entergy - Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066|N| - |N|100|N||EMP|EMP|N\r\nY|EMQQ|Emerging Markets Internet and Ecommerce ETF - (The)|P| |Y|100|N||EMQQ|EMQQ|N\r\nY|EMR|Emerson Electric Company Common Stock|N| - |N|100|N||EMR|EMR|N\r\nY|EMSF|Matthews International Funds Matthews Emerging - Markets Sustainable Future Active ETF|P| |Y|100|N||EMSF|EMSF|N\r\nY|EMSG|Xtrackers - MSCI Emerging Markets ESG Leaders Equity ETF|P| |Y|100|N||EMSG|EMSG|N\r\nY|EMTL|SPDR - DoubleLine Emerging Markets Fixed Income ETF|Z| |Y|100|N||EMTL|EMTL|N\r\nY|EMTY|ProShares - Decline of the Retail Store ETF|P| |Y|100|N||EMTY|EMTY|N\r\nY|EMX|EMX Royalty - Corporation Common Shares (Canada)|A| |N|100|N||EMX|EMX|N\r\nY|EMXC|iShares - MSCI Emerging Markets ex China ETF|Q|G|Y|100|N|N||EMXC|N\r\nY|EMXF|iShares - ESG Advanced MSCI EM ETF|Q|G|Y|100|N|N||EMXF|N\r\nY|ENB|Enbridge Inc Common - Stock|N| |N|100|N||ENB|ENB|N\r\nY|ENFN|Enfusion, Inc. Class A Common Stock|N| - |N|100|N||ENFN|ENFN|N\r\nY|ENFR|Alerian Energy Infrastructure ETF|P| |Y|100|N||ENFR|ENFR|N\r\nY|ENG|ENGlobal - Corporation - Common Stock|Q|S|N|100|N|D||ENG|N\r\nY|ENGN|enGene Holdings - Inc. - Common Stock|Q|S|N|100|N|N||ENGN|N\r\nY|ENGNW|enGene Holdings Inc. - - Warrants|Q|S|N|100|N|N||ENGNW|N\r\nY|ENIC|Enel Chile S.A. American Depositary - Shares (Each representing 50 shares of Common Stock)|N| |N|100|N||ENIC|ENIC|N\r\nY|ENJ|Entergy - New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052|N| - |N|100|N||ENJ|ENJ|N\r\nY|ENLC|EnLink Midstream, LLC Common Units representing - Limited Partner Interests|N| |N|100|N||ENLC|ENLC|N\r\nY|ENLT|Enlight Renewable - Energy Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ENLT|N\r\nY|ENLV|Enlivex Therapeutics - Ltd. - Ordinary Shares|Q|S|N|100|N|N||ENLV|N\r\nY|ENO|Entergy New Orleans, - LLC First Mortgage Bonds, 5.50% Series due April 1, 2066|N| |N|100|N||ENO|ENO|N\r\nY|ENOR|iShares - Inc iShares MSCI Norway ETF|Z| |Y|100|N||ENOR|ENOR|N\r\nY|ENOV|Enovis Corporation - Common Stock|N| |N|100|N||ENOV|ENOV|N\r\nY|ENPH|Enphase Energy, Inc. - Common - Stock|Q|G|N|100|N|N||ENPH|N\r\nY|ENR|Energizer Holdings, Inc. Common Stock|N| - |N|100|N||ENR|ENR|N\r\nY|ENS|EnerSys Common Stock|N| |N|100|N||ENS|ENS|N\r\nY|ENSC|Ensysce - Biosciences, Inc. - Common Stock|Q|S|N|100|N|D||ENSC|N\r\nY|ENSG|The Ensign - Group, Inc. - Common Stock|Q|Q|N|100|N|N||ENSG|N\r\nY|ENSV|Enservco Corporation - Common Stock|A| |N|100|N||ENSV|ENSV|N\r\nY|ENTA|Enanta Pharmaceuticals, Inc. - - Common Stock|Q|Q|N|100|N|N||ENTA|N\r\nY|ENTG|Entegris, Inc. - Common Stock|Q|Q|N|100|N|N||ENTG|N\r\nY|ENTO|Entero - Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||ENTO|N\r\nY|ENTR|ERShares - Entrepreneurs ETF|Q|G|Y|100|N|N||ENTR|N\r\nY|ENTX|Entera Bio Ltd. - Ordinary - Shares|Q|S|N|100|N|N||ENTX|N\r\nY|ENV|Envestnet, Inc Common Stock|N| |N|100|N||ENV|ENV|N\r\nY|ENVA|Enova - International, Inc. Common Stock|N| |N|100|N||ENVA|ENVA|N\r\nY|ENVB|Enveric - Biosciences, Inc. - Common Stock|Q|S|N|100|N|D||ENVB|N\r\nY|ENVX|Enovix Corporation - - Common Stock|Q|Q|N|100|N|N||ENVX|N\r\nY|ENX|Eaton Vance New York Municipal - Bond Fund Common Shares of Beneficial Interest, $.01 par value|A| |N|100|N||ENX|ENX|N\r\nY|ENZ|Enzo - Biochem, Inc. Common Stock ($0.01 Par Value)|N| |N|100|N||ENZ|ENZ|N\r\nY|ENZL|iShares - MSCI New Zealand ETF|Q|G|Y|100|N|N||ENZL|N\r\nY|EOCT|Innovator Emerging Markets - Power Buffer ETF - October|P| |Y|100|N||EOCT|EOCT|N\r\nY|EOD|Allspring Global - Dividend Opportunity Fund Common Shares of Beneficial Interest|N| |N|100|N||EOD|EOD|N\r\nY|EOG|EOG - Resources, Inc. Common Stock|N| |N|100|N||EOG|EOG|N\r\nY|EOI|Eaton Vance Enhance - Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial - Interest|N| |N|100|N||EOI|EOI|N\r\nY|EOLS|Evolus, Inc. - Common Stock|Q|G|N|100|N|N||EOLS|N\r\nY|EOS|Eaton - Vance Enhance Equity Income Fund II Common Stock|N| |N|100|N||EOS|EOS|N\r\nY|EOSE|Eos - Energy Enterprises, Inc. - Common Stock|Q|S|N|100|N|D||EOSE|N\r\nY|EOSEW|Eos - Energy Enterprises, Inc. - Warrant|Q|S|N|100|N|N||EOSEW|N\r\nY|EOT|Eaton Vance - Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST|N| - |N|100|N||EOT|EOT|N\r\nY|EP|Empire Petroleum Corporation Common Stock|A| |N|100|N||EP|EP|N\r\nY|EP$C|El - Paso Corporation Preferred Stock|N| |N|100|N||EPpC|EP-C|N\r\nY|EPAC|Enerpac - Tool Group Corp. Common Stock|N| |N|100|N||EPAC|EPAC|N\r\nY|EPAM|EPAM Systems, - Inc. Common Stock|N| |N|100|N||EPAM|EPAM|N\r\nY|EPC|Edgewell Personal Care - Company Common Stock|N| |N|100|N||EPC|EPC|N\r\nY|EPD|Enterprise Products Partners - L.P. Common Stock|N| |N|100|N||EPD|EPD|N\r\nY|EPHE|iShares MSCI Philippines - ETF|P| |Y|100|N||EPHE|EPHE|N\r\nY|EPI|WisdomTree India Earnings Fund|P| |Y|100|N||EPI|EPI|N\r\nY|EPIX|ESSA - Pharma Inc. - Common Stock|Q|S|N|100|N|N||EPIX|N\r\nY|EPM|Evolution Petroleum - Corporation, Inc. Common Stock|A| |N|100|N||EPM|EPM|N\r\nY|EPOL|iShares Trust - iShares MSCI Poland ETF|P| |Y|100|N||EPOL|EPOL|N\r\nY|EPOW|Sunrise New Energy - Co., Ltd - Class A Ordinary Shares|Q|S|N|100|N|D||EPOW|N\r\nY|EPP|iShares - MSCI Pacific Ex-Japan Index Fund|P| |Y|100|N||EPP|EPP|N\r\nY|EPR|EPR Properties - Common Stock|N| |N|100|N||EPR|EPR|N\r\nY|EPR$C|EPR Properties 5.75% Series - C Cumulative Convertible Preferred Shares|N| |N|100|N||EPRpC|EPR-C|N\r\nY|EPR$E|EPR - Properties Series E Cumulative Conv Pfd Shs Ser E|N| |N|100|N||EPRpE|EPR-E|N\r\nY|EPR$G|EPR - Properties 5.750% Series G Cumulative Redeemable Preferred Shares|N| |N|100|N||EPRpG|EPR-G|N\r\nY|EPRF|Innovator - S&P Investment Grade Preferred ETF|Z| |Y|100|N||EPRF|EPRF|N\r\nY|EPRT|Essential - Properties Realty Trust, Inc. Common Stock|N| |N|100|N||EPRT|EPRT|N\r\nY|EPRX|Eupraxia - Pharmaceuticals Inc. - Common Stock|Q|S|N|100|N|N||EPRX|N\r\nY|EPS|WisdomTree - U.S. LargeCap Fund|P| |Y|100|N||EPS|EPS|N\r\nY|EPSN|Epsilon Energy Ltd. - - Common Shares|Q|G|N|100|N|N||EPSN|N\r\nY|EPU|iShares MSCI Peru and Global - Exposure ETF|P| |Y|100|N||EPU|EPU|N\r\nY|EPV|ProShares UltraShort FTSE Europe - ETF|P| |Y|100|N||EPV|EPV|N\r\nY|EQ|Equillium, Inc. - Common Stock|Q|S|N|100|N|N||EQ|N\r\nY|EQAL|Invesco - Russell 1000 Equal Weight ETF|P| |Y|100|N||EQAL|EQAL|N\r\nY|EQBK|Equity Bancshares, - Inc. Class A Common Stock|N| |N|100|N||EQBK|EQBK|N\r\nY|EQC|Equity Commonwealth - Common Shares of Beneficial Interest|N| |N|100|N||EQC|EQC|N\r\nY|EQC$D|Equity - Commonwealth 6.50% Pfd Conv Shs Ser D|N| |N|100|N||EQCpD|EQC-D|N\r\nY|EQH|Equitable - Holdings, Inc. Common Stock|N| |N|100|N||EQH|EQH|N\r\nY|EQH$A|Equitable Holdings, - Inc. Depositary Shares|N| |N|100|N||EQHpA|EQH-A|N\r\nY|EQH$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| |N|100|N||EQHpC|EQH-C|N\r\nY|EQIN|Columbia - U.S. Equity Income ETF|P| |Y|100|N||EQIN|EQIN|N\r\nY|EQIX|Equinix, Inc. - - Common Stock|Q|Q|N|100|N|N||EQIX|N\r\nY|EQL|ALPS Equal Sector Weight ETF|P| - |Y|100|N||EQL|EQL|N\r\nY|EQLS|Simplify Exchange Traded Funds Simplify Market - Neutral Equity Long/Short ETF|P| |Y|100|N||EQLS|EQLS|N\r\nY|EQNR|Equinor ASA|N| - |N|100|N||EQNR|EQNR|N\r\nY|EQR|Equity Residential Common Shares of Beneficial - Interest|N| |N|100|N||EQR|EQR|N\r\nY|EQRR|ProShares Equities for Rising Rates - ETF|Q|G|Y|100|N|N||EQRR|N\r\nY|EQS|Equus Total Return, Inc. Common Stock|N| - |N|100|N||EQS|EQS|N\r\nY|EQT|EQT Corporation Common Stock|N| |N|100|N||EQT|EQT|N\r\nY|EQTY|Valued - Advisers Trust Kovitz Core Equity ETF|P| |Y|100|N||EQTY|EQTY|N\r\nY|EQUL|IQ - Engender Equality ETF|P| |Y|100|N||EQUL|EQUL|N\r\nY|EQWL|Invesco S&P 100 Equal - Weight ETF|P| |Y|100|N||EQWL|EQWL|N\r\nY|EQX|Equinox Gold Corp. Common Shares|A| - |N|100|N||EQX|EQX|N\r\nY|ERAS|Erasca, Inc. - Common Stock|Q|Q|N|100|N|N||ERAS|N\r\nY|ERC|Allspring - Multi-Sector Income Fund Common Stock|A| |N|100|N||ERC|ERC|N\r\nY|ERET|iShares - Environmentally Aware Real Estate ETF|Q|G|Y|100|N|N||ERET|N\r\nY|ERH|Allspring - Utilities and High Income Fund Common Shares|A| |N|100|N||ERH|ERH|N\r\nY|ERIC|Ericsson - - American Depositary Shares each representing 1 underlying Class B share|Q|Q|N|100|N|N||ERIC|N\r\nY|ERIE|Erie - Indemnity Company - Class A Common Stock|Q|Q|N|100|N|N||ERIE|N\r\nY|ERII|Energy - Recovery, Inc. - Common Stock|Q|Q|N|100|N|N||ERII|N\r\nY|ERJ|Embraer S.A. - Common Stock|N| |N|100|N||ERJ|ERJ|N\r\nY|ERNA|Eterna Therapeutics Inc. - Common - Stock|Q|S|N|100|N|D||ERNA|N\r\nY|ERNZ|TrueShares Active Yield ETF|Q|G|Y|100|N|N||ERNZ|N\r\nY|ERO|Ero - Copper Corp. Common Shares|N| |N|100|N||ERO|ERO|N\r\nY|ERTH|Invesco MSCI Sustainable - Future ETF|P| |Y|100|N||ERTH|ERTH|N\r\nY|ERX|Direxion Energy Bull 2X Shares|P| - |Y|100|N||ERX|ERX|N\r\nY|ERY|Direxion Daily Energy Bear 2X Shares|P| |Y|100|N||ERY|ERY|N\r\nY|ES|Eversource - Energy (D/B/A) Common Stock|N| |N|100|N||ES|ES|N\r\nY|ESAB|ESAB Corporation - Common Stock|N| |N|100|N||ESAB|ESAB|N\r\nY|ESBA|Empire State Realty OP, L.P. - Series ES Operating Partnership Units Representing Limited Partnership Interests|P| - |N|100|N||ESBA|ESBA|N\r\nY|ESCA|Escalade, Incorporated - Common Stock|Q|G|N|100|N|N||ESCA|N\r\nY|ESE|ESCO - Technologies Inc. Common Stock|N| |N|100|N||ESE|ESE|N\r\nY|ESEA|Euroseas Ltd. - - Common Stock|Q|S|N|100|N|N||ESEA|N\r\nY|ESG|FlexShares STOXX US ESG Select - Index Fund|Z| |Y|100|N||ESG|ESG|N\r\nY|ESGA|American Century Sustainable Equity - ETF|P| |Y|100|N||ESGA|ESGA|N\r\nY|ESGB|IQ MacKay ESG Core Plus Bond ETF|P| - |Y|100|N||ESGB|ESGB|N\r\nY|ESGD|iShares ESG Aware MSCI EAFE ETF|Q|G|Y|100|N|N||ESGD|N\r\nY|ESGE|iShares - ESG Aware MSCI EM ETF|Q|G|Y|100|N|N||ESGE|N\r\nY|ESGG|FlexShares STOXX Global - ESG Select Index Fund|Z| |Y|100|N||ESGG|ESGG|N\r\nY|ESGL|ESGL Holdings Limited - - Class A Ordinary Shares|Q|S|N|100|N|N||ESGL|N\r\nY|ESGLW|ESGL Holdings Limited - - Warrants|Q|S|N|100|N|N||ESGLW|N\r\nY|ESGR|Enstar Group Limited - Ordinary - Shares|Q|Q|N|100|N|N||ESGR|N\r\nY|ESGRO|Enstar Group Limited - Depository - Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E|Q|Q|N|100|N|N||ESGRO|N\r\nY|ESGRP|Enstar - Group Limited - Depositary Shares Each Representing 1/1000th of an interest - in Preference Shares|Q|Q|N|100|N|N||ESGRP|N\r\nY|ESGU|iShares ESG Aware MSCI - USA ETF|Q|G|Y|100|N|N||ESGU|N\r\nY|ESGV|Vanguard ESG U.S. Stock ETF|Z| |Y|100|N||ESGV|ESGV|N\r\nY|ESGY|American - Century Sustainable Growth ETF|P| |Y|100|N||ESGY|ESGY|N\r\nY|ESHA|ESH Acquisition - Corp. - Class A Common Stock|Q|G|N|100|N|N||ESHA|N\r\nY|ESHAR|ESH Acquisition - Corp. - Right|Q|G|N|100|N|N||ESHAR|N\r\nY|ESI|Element Solutions Inc. Common - Stock|N| |N|100|N||ESI|ESI|N\r\nY|ESIX|SSGA Active Trust SPDR S&P SmallCap - 600 ESG ETF|P| |Y|100|N||ESIX|ESIX|N\r\nY|ESLA|Estrella Immunopharma, Inc. - - Common Stock|Q|S|N|100|N|N||ESLA|N\r\nY|ESLAW|Estrella Immunopharma, Inc. - - Warrant|Q|S|N|100|N|N||ESLAW|N\r\nY|ESLT|Elbit Systems Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ESLT|N\r\nY|ESML|iShares - ESG Aware MSCI USA Small-Cap ETF|Z| |Y|100|N||ESML|ESML|N\r\nY|ESMV|iShares - ESG MSCI USA Min Vol Factor ETF|Q|G|Y|100|N|N||ESMV|N\r\nY|ESNT|Essent Group - Ltd. Common Shares|N| |N|100|N||ESNT|ESNT|N\r\nY|ESOA|Energy Services of America - Corporation - Common Stock|Q|S|N|100|N|N||ESOA|N\r\nY|ESP|Espey Mfg. & Electronics - Corp. Common Stock|A| |N|100|N||ESP|ESP|N\r\nY|ESPO|VanEck Video Gaming and - eSports ETF|Q|G|Y|100|N|N||ESPO|N\r\nY|ESPR|Esperion Therapeutics, Inc. - - Common Stock|Q|G|N|100|N|N||ESPR|N\r\nY|ESQ|Esquire Financial Holdings, Inc. - - Common Stock|Q|S|N|100|N|N||ESQ|N\r\nY|ESRT|Empire State Realty Trust, Inc. - Class A Common Stock|N| |N|100|N||ESRT|ESRT|N\r\nY|ESS|Essex Property Trust, - Inc. Common Stock|N| |N|100|N||ESS|ESS|N\r\nY|ESSA|ESSA Bancorp, Inc. - common - stock|Q|Q|N|100|N|N||ESSA|N\r\nY|ESTA|Establishment Labs Holdings Inc. - Common - Shares|Q|S|N|100|N|N||ESTA|N\r\nY|ESTC|Elastic N.V. Ordinary Shares|N| |N|100|N||ESTC|ESTC|N\r\nY|ESUS|ETRACS - 2x Leveraged MSCI US ESG Focus TR ETN|P| |Y|100|N||ESUS|ESUS|N\r\nY|ET|Energy - Transfer LP Common Units |N| |N|100|N||ET|ET|N\r\nY|ET$I|Energy Transfer L.P. - Series I Fixed Rate Perpetual Preferred Units|N| |N|100|N||ETpI|ET-I|N\r\nY|ETB|Eaton - Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write - Income Fund Common Shares of Beneficial Interest|N| |N|100|N||ETB|ETB|N\r\nY|ETD|Ethan - Allen Interiors Inc. Common Stock|N| |N|100|N||ETD|ETD|N\r\nY|ETEC|iShares - Breakthrough Environmental Solutions ETF|Q|G|Y|100|N|N||ETEC|N\r\nY|ETG|Eaton - Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial - Interest|N| |N|100|N||ETG|ETG|N\r\nY|ETHD|ProShares Trust ProShares UltraShort - Ether ETF|P| |Y|100|N||ETHD|ETHD|N\r\nY|ETHO|Amplify ETF Trust Amplify Etho - Climate Leadership U.S. ETF|P| |Y|100|N||ETHO|ETHO|N\r\nY|ETHT|ProShares Trust - ProShares Ultra Ether ETF|P| |Y|100|N||ETHT|ETHT|N\r\nY|ETHU|Volatility Shares - Trust 2x Ether ETF|Z| |Y|100|N||ETHU|ETHU|N\r\nY|ETI$|Entergy Texas Inc 5.375% - Series A Preferred Stock, Cumulative, No Par Value|N| |N|100|N||ETIp|ETI-|N\r\nY|ETJ|Eaton - Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial - Interest|N| |N|100|N||ETJ|ETJ|N\r\nY|ETN|Eaton Corporation, PLC Ordinary Shares|N| - |N|100|N||ETN|ETN|N\r\nY|ETNB|89bio, Inc. - Common Stock|Q|G|N|100|N|N||ETNB|N\r\nY|ETO|Eaton - Vance Tax-Advantage Global Dividend Opp Common Stock|N| |N|100|N||ETO|ETO|N\r\nY|ETON|Eton - Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ETON|N\r\nY|ETR|Entergy - Corporation Common Stock|N| |N|100|N||ETR|ETR|N\r\nY|ETRN|Equitrans Midstream - Corporation Common Stock |N| |N|100|N||ETRN|ETRN|N\r\nY|ETSY|Etsy, Inc. - - Common Stock|Q|Q|N|100|N|N||ETSY|N\r\nY|ETV|Eaton Vance Corporation Eaton - Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial - Interest|N| |N|100|N||ETV|ETV|N\r\nY|ETW|Eaton Vance Corporation Eaton Vance - Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial - Interest|N| |N|100|N||ETW|ETW|N\r\nY|ETWO|E2open Parent Holdings, Inc.Class - A Common Stock|N| |N|100|N||ETWO|ETWO|N\r\nY|ETWO.W|E2open Parent Holdings, - Inc. Warrants|N| |N|100|N||ETWO.WS|ETWO+|N\r\nY|ETX|Eaton Vance Municipal - Income 2028 Term Trust Common Shares of Beneficial Interest|N| |N|100|N||ETX|ETX|N\r\nY|ETY|Eaton - Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial - Interest,|N| |N|100|N||ETY|ETY|N\r\nY|EU|enCore Energy Corp. - Common Stock|Q|S|N|100|N|N||EU|N\r\nY|EUDA|Euda - Health Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||EUDA|N\r\nY|EUDAW|Euda - Health Holdings Limited - Warrant|Q|S|N|100|N|N||EUDAW|N\r\nY|EUDG|WisdomTree - Europe Quality Dividend Growth Fund|P| |Y|100|N||EUDG|EUDG|N\r\nY|EUDV|ProShares - MSCI Europe Dividend Growers ETF|Z| |Y|100|N||EUDV|EUDV|N\r\nY|EUFN|iShares - MSCI Europe Financials ETF|Q|G|Y|100|N|N||EUFN|N\r\nY|EUM|ProShares Short - MSCI Emerging Markets|P| |Y|100|N||EUM|EUM|N\r\nY|EUO|ProShares UltraShort - Euro|P| |Y|100|N||EUO|EUO|N\r\nY|EURL|Direxion Daily FTSE Europe Bull 3x Shares|P| - |Y|100|N||EURL|EURL|N\r\nY|EURN|Euronav NV Ordinary Shares|N| |N|100|N||EURN|EURN|N\r\nY|EUSA|iShares - MSCI USA Equal Weighted ETF|P| |Y|100|N||EUSA|EUSA|N\r\nY|EUSB|iShares ESG - Advanced Total USD Bond Market ETF|P| |Y|100|N||EUSB|EUSB|N\r\nY|EUSC|WisdomTree - Europe Hedged SmallCap Equity Fund|P| |Y|100|N||EUSC|EUSC|N\r\nY|EV|NEOS ETF - Trust Mast Global Battery Recycling & Production ETF|P| |Y|100|N||EV|EV|N\r\nY|EVA|Enviva - Inc. Common Stock|N| |N|100|N||EVA|EVA|N\r\nY|EVAV|Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P| |Y|100|N||EVAV|EVAV|N\r\nY|EVAX|Evaxion - Biotech A/S - American Depositary Share|Q|S|N|100|N|D||EVAX|N\r\nY|EVBG|Everbridge, - Inc. - Common Stock|Q|G|N|100|N|N||EVBG|N\r\nY|EVBN|Evans Bancorp, Inc. Common - Stock|A| |N|100|N||EVBN|EVBN|N\r\nY|EVC|Entravision Communications Corporation - Common Stock|N| |N|100|N||EVC|EVC|N\r\nY|EVCM|EverCommerce Inc. - Common Stock|Q|Q|N|100|N|D||EVCM|N\r\nY|EVE|EVe - Mobility Acquisition Corp Class A Ordinary Shares|A| |N|100|N||EVE|EVE|N\r\nY|EVE.U|EVe - Mobility Acquisition Corp Units, each consisting of one Class A ordinary share - and one-half of one redeemable warrant(|A| |N|100|N||EVE.U|EVE=|N\r\nY|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| |N|100|N||EVE.WS|EVE+|N\r\nY|EVER|EverQuote, - Inc. - Class A Common Stock|Q|G|N|100|N|N||EVER|N\r\nY|EVEX|Eve Holding, Inc. - Common Stock|N| |N|100|N||EVEX|EVEX|N\r\nY|EVEX.W|Eve Holding, Inc. Warrants, - each exercisable for one share of Common Stock at an exercise price of $11.50 - per share|N| |N|100|N||EVEX.WS|EVEX+|N\r\nY|EVF|Eaton Vance Senior Income - Trust Common Stock|N| |N|100|N||EVF|EVF|N\r\nY|EVG|Eaton Vance Short Diversified - Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares - of Beneficial Interest|N| |N|100|N||EVG|EVG|N\r\nY|EVGN|Evogene Ltd. - Ordinary - Shares|Q|S|N|100|N|D||EVGN|N\r\nY|EVGO|EVgo Inc. - Common Stock|Q|Q|N|100|N|N||EVGO|N\r\nY|EVGOW|EVgo - Inc. - Warrants, each whole warrant exercisable for one share of Class A Common - Stock at an exercise price of $11.50|Q|Q|N|100|N|N||EVGOW|N\r\nY|EVGR|Evergreen - Corporation - Class A Ordinary Share|Q|G|N|100|N|N||EVGR|N\r\nY|EVGRU|Evergreen - Corporation - Unit|Q|G|N|100|N|N||EVGRU|N\r\nY|EVGRW|Evergreen Corporation - - Warrant|Q|G|N|100|N|N||EVGRW|N\r\nY|EVH|Evolent Health, Inc Class A Common - Stock|N| |N|100|N||EVH|EVH|N\r\nY|EVHY|Morgan Stanley ETF Trust Eaton Vance - High Yield ETF|P| |Y|100|N||EVHY|EVHY|N\r\nY|EVI|EVI Industries, Inc. Common - Stock|A| |N|100|N||EVI|EVI|N\r\nY|EVIM|Morgan Stanley ETF Trust Eaton Vance - Intermediate Municipal Income ETF|P| |Y|100|N||EVIM|EVIM|N\r\nY|EVLN|Morgan - Stanley ETF Trust Eaton Vance Floating-Rate ETF|P| |Y|100|N||EVLN|EVLN|N\r\nY|EVLV|Evolv - Technologies Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|N||EVLV|N\r\nY|EVLVW|Evolv - Technologies Holdings, Inc. - Warrant|Q|S|N|100|N|N||EVLVW|N\r\nY|EVM|Eaton - Vance California Municipal Bond Fund Common Shares of Beneficial Interest, - $.01 par value|A| |N|100|N||EVM|EVM|N\r\nY|EVMT|Invesco Electric Vehicle Metals - Commodity Strategy No K-1 ETF|Q|G|Y|100|N|N||EVMT|N\r\nY|EVN|Eaton Vance Municipal - Income Trust Common Stock|N| |N|100|N||EVN|EVN|N\r\nY|EVNT|AltShares Event-Driven - ETF|P| |Y|100|N||EVNT|EVNT|N\r\nY|EVO|Evotec SE - American Depositary Shares - each representing 1/2 of one ordinary share|Q|Q|N|100|N|E||EVO|N\r\nY|EVOK|Evoke - Pharma, Inc. - Common Stock|Q|S|N|100|N|D||EVOK|N\r\nY|EVR|Evercore Inc. Class - A Common Stock|N| |N|100|N||EVR|EVR|N\r\nY|EVRG|Evergy, Inc. - Common Stock|Q|Q|N|100|N|N||EVRG|N\r\nY|EVRI|Everi - Holdings Inc. Common Stock|N| |N|100|N||EVRI|EVRI|N\r\nY|EVSB|Morgan Stanley - ETF Trust Eaton Vance Ultra-Short Income ETF|P| |Y|100|N||EVSB|EVSB|N\r\nY|EVSD|Eaton - Vance Short Duration Income ETF|Q|G|Y|100|N|N||EVSD|N\r\nY|EVSM|Morgan Stanley - ETF Trust Eaton Vance Short Duration Municipal Income ETF|P| |Y|100|N||EVSM|EVSM|N\r\nY|EVT|Eaton - Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N| - |N|100|N||EVT|EVT|N\r\nY|EVTC|Evertec, Inc. Common Stock|N| |N|100|N||EVTC|EVTC|N\r\nY|EVTL|Vertical - Aerospace Ltd. Ordinary Shares|N| |N|100|N||EVTL|EVTL|N\r\nY|EVTL.W|Vertical - Aerospace Ltd. Warrants, each whole warrant exercisable for one ordinary share - at an exercise price of $11.50 per share|N| |N|100|N||EVTL.WS|EVTL+|N\r\nY|EVTR|Morgan - Stanley ETF Trust Eaton Vance Total Return Bond ETF|N| |Y|100|N||EVTR|EVTR|N\r\nY|EVTV|Envirotech - Vehicles, Inc. - Common stock|Q|S|N|100|N|N||EVTV|N\r\nY|EVUS|iShares Trust - iShares ESG Aware MSCI USA Value ETF|Z| |Y|100|N||EVUS|EVUS|N\r\nY|EVV|Eaton - Vance Limited Duration Income Fund Common Shares of Beneficial Interest|A| - |N|100|N||EVV|EVV|N\r\nY|EVX|VanEck Environmental Services ETF|P| |Y|100|N||EVX|EVX|N\r\nY|EW|Edwards - Lifesciences Corporation Common Stock|N| |N|100|N||EW|EW|N\r\nY|EWA|iShares - MSCI Australia Index Fund|P| |Y|100|N||EWA|EWA|N\r\nY|EWBC|East West Bancorp, - Inc. - Common Stock|Q|Q|N|100|N|N||EWBC|N\r\nY|EWC|iShares MSCI Canada Index - Fund|P| |Y|100|N||EWC|EWC|N\r\nY|EWCZ|European Wax Center, Inc. - Class A - Common Stock|Q|Q|N|100|N|N||EWCZ|N\r\nY|EWD|iShares Inc iShares MSCI Sweden - ETF|P| |Y|100|N||EWD|EWD|N\r\nY|EWG|iShares MSCI Germany Index Fund|P| |Y|100|N||EWG|EWG|N\r\nY|EWH|iShares - MSCI Hong Kong Index Fund|P| |Y|100|N||EWH|EWH|N\r\nY|EWI|iShares Inc iShares - MSCI Italy ETF|P| |Y|100|N||EWI|EWI|N\r\nY|EWJ|iShares MSCI Japan Index Fund|P| - |Y|100|N||EWJ|EWJ|N\r\nY|EWJV|iShares MSCI Japan Value ETF|Q|G|Y|100|N|N||EWJV|N\r\nY|EWK|iShares - Inc iShares MSCI Belgium ETF|P| |Y|100|N||EWK|EWK|N\r\nY|EWL|iShares Inc iShares - MSCI Switzerland ETF|P| |Y|100|N||EWL|EWL|N\r\nY|EWM|iShares MSCI Malaysia - Index Fund|P| |Y|100|N||EWM|EWM|N\r\nY|EWN|iShares MSCI Netherlands Index - Fund|P| |Y|100|N||EWN|EWN|N\r\nY|EWO|iShares Inc iShares MSCI Austria ETF|P| - |Y|100|N||EWO|EWO|N\r\nY|EWP|iShares Inc iShares MSCI Spain ETF|P| |Y|100|N||EWP|EWP|N\r\nY|EWQ|iShares - MSCI France Index Fund|P| |Y|100|N||EWQ|EWQ|N\r\nY|EWS|iShares Inc iShares - MSCI Singapore ETF|P| |Y|100|N||EWS|EWS|N\r\nY|EWT|iShares Inc iShares MSCI - Taiwan ETF|P| |Y|100|N||EWT|EWT|N\r\nY|EWTX|Edgewise Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||EWTX|N\r\nY|EWU|iShares MSCI United Kingdom ETF|P| - |Y|100|N||EWU|EWU|N\r\nY|EWUS|Ishares MSCI United Kingdom Small Cap ETF|Z| - |Y|100|N||EWUS|EWUS|N\r\nY|EWV|ProShares UltraShort MSCI Japan|P| |Y|100|N||EWV|EWV|N\r\nY|EWW|iShares - Inc iShares MSCI Mexico ETF|P| |Y|100|N||EWW|EWW|N\r\nY|EWX|SPDR S&P Emerging - Markets Small Cap ETF|P| |Y|100|N||EWX|EWX|N\r\nY|EWY|iShares Inc iShares - MSCI South Korea ETF|P| |Y|100|N||EWY|EWY|N\r\nY|EWZ|iShares Inc iShares MSCI - Brazil ETF|P| |Y|100|N||EWZ|EWZ|N\r\nY|EWZS|iShares MSCI Brazil Small-Cap - ETF|Q|G|Y|100|N|N||EWZS|N\r\nY|EXAI|Exscientia Plc - American Depositary Shares|Q|Q|N|100|N|N||EXAI|N\r\nY|EXAS|Exact - Sciences Corporation - Common Stock|Q|S|N|100|N|N||EXAS|N\r\nY|EXC|Exelon - Corporation - Common Stock|Q|Q|N|100|N|N||EXC|N\r\nY|EXEL|Exelixis, Inc. - - Common Stock|Q|Q|N|100|N|N||EXEL|N\r\nY|EXFY|Expensify, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||EXFY|N\r\nY|EXG|Eaton Vance Tax-Managed Global Diversified - Equity Income Fund Common Shares of Beneficial Interest|N| |N|100|N||EXG|EXG|N\r\nY|EXI|iShares - Global Industrials ETF|P| |Y|100|N||EXI|EXI|N\r\nY|EXK|Endeavour Silver Corporation - Ordinary Shares (Canada)|N| |N|100|N||EXK|EXK|N\r\nY|EXLS|ExlService Holdings, - Inc. - Common Stock|Q|Q|N|100|N|N||EXLS|N\r\nY|EXP|Eagle Materials Inc Common - Stock|N| |N|100|N||EXP|EXP|N\r\nY|EXPD|Expeditors International of Washington, - Inc. Common Stock|N| |N|100|N||EXPD|EXPD|N\r\nY|EXPE|Expedia Group, Inc. - - Common Stock|Q|Q|N|100|N|N||EXPE|N\r\nY|EXPI|eXp World Holdings, Inc. - Common - Stock|Q|G|N|100|N|N||EXPI|N\r\nY|EXPO|Exponent, Inc. - Common Stock|Q|Q|N|100|N|N||EXPO|N\r\nY|EXR|Extra - Space Storage Inc Common Stock|N| |N|100|N||EXR|EXR|N\r\nY|EXTO|Almacenes - Exito S.A. American Depositary Share, each representing eight (8) Common Shares|N| - |N|100|N||EXTO|EXTO|N\r\nY|EXTR|Extreme Networks, Inc. - Common Stock|Q|Q|N|100|N|N||EXTR|N\r\nY|EYE|National - Vision Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||EYE|N\r\nY|EYEG|AB Corporate - Bond ETF|Q|G|Y|100|N|N||EYEG|N\r\nY|EYEN|Eyenovia, Inc. - Common Stock|Q|S|N|100|N|N||EYEN|N\r\nY|EYLD|Cambria - ETF Trust Cambria Emerging Shareholder Yield ETF|Z| |Y|100|N||EYLD|EYLD|N\r\nY|EYPT|EyePoint - Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||EYPT|N\r\nY|EZA|iShares - MSCI South Africa Index Fund|P| |Y|100|N||EZA|EZA|N\r\nY|EZBC|Franklin Templeton - Digital Holdings Trust Shares of Franklin Bitcoin ETF|Z| |Y|100|N||EZBC|EZBC|N\r\nY|EZFL|EzFill - Holdings, Inc. - Common Stock|Q|S|N|100|N|D||EZFL|N\r\nY|EZGO|EZGO Technologies - Ltd. - Ordinary Shares|Q|S|N|100|N|N||EZGO|N\r\nY|EZJ|ProShares Ultra MSCI - Japan|P| |Y|100|N||EZJ|EZJ|N\r\nY|EZM|WisdomTree U.S. MidCap Fund|P| |Y|100|N||EZM|EZM|N\r\nY|EZPW|EZCORP, - Inc. - Class A Non-Voting Common Stock|Q|Q|N|100|N|N||EZPW|N\r\nY|EZU|iShares - MSCI Eurozone ETF|Z| |Y|100|N||EZU|EZU|N\r\nY|F|Ford Motor Company Common - Stock|N| |N|100|N||F|F|N\r\nY|F$B|Ford Motor Company 6.20% Notes due June - 1, 2059|N| |N|100|N||FpB|F-B|N\r\nY|F$C|Ford Motor Company 6% Notes due December - 1, 2059|N| |N|100|N||FpC|F-C|N\r\nY|F$D|Ford Motor Company 6.500% Notes due - August 15, 2062|N| |N|100|N||FpD|F-D|N\r\nY|FA|First Advantage Corporation - - Common Stock|Q|Q|N|100|N|N||FA|N\r\nY|FAAR|First Trust Alternative Absolute - Return Strategy ETF|Q|G|Y|100|N|N||FAAR|N\r\nY|FAAS|DigiAsia Corp. - Ordinary - Shares|Q|S|N|100|N|N||FAAS|N\r\nY|FAASW|DigiAsia Corp. - Warrant|Q|S|N|100|N|N||FAASW|N\r\nY|FAB|First - Trust Multi Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FAB|N\r\nY|FAD|First Trust - Multi Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FAD|N\r\nY|FAF|First American - Corporation (New) Common Stock|N| |N|100|N||FAF|FAF|N\r\nY|FAIL|Cambria ETF - Trust Cambria Global Tail Risk ETF|Z| |Y|100|N||FAIL|FAIL|N\r\nY|FALN|iShares - Fallen Angels USD Bond ETF|Q|G|Y|100|N|N||FALN|N\r\nY|FAM|First Trust/abrdn - Global Opportunity Income Fund Common Shares of Beneficial Interest|N| |N|100|N||FAM|FAM|N\r\nY|FAMI|Farmmi, - INC. - Ordinary Shares|Q|S|N|100|N|D||FAMI|N\r\nY|FAN|First Trust Global Wind - Energy ETF|P| |Y|100|N||FAN|FAN|N\r\nY|FANG|Diamondback Energy, Inc. - Common - Stock|Q|Q|N|100|N|N||FANG|N\r\nY|FANH|Fanhua Inc. - American depositary shares, - each representing 20 ordinary shares|Q|Q|N|100|N|N||FANH|N\r\nY|FAPR|FT Vest - U.S. Equity Buffer ETF - April|Z| |Y|100|N||FAPR|FAPR|N\r\nY|FARM|Farmer Brothers - Company - Common Stock|Q|Q|N|100|N|N||FARM|N\r\nY|FARO|FARO Technologies, - Inc. - Common Stock|Q|Q|N|100|N|N||FARO|N\r\nY|FAS|Direxion Financial Bull - 3X Shares|P| |Y|100|N||FAS|FAS|N\r\nY|FAST|Fastenal Company - Common Stock|Q|Q|N|100|N|N||FAST|N\r\nY|FAT|FAT - Brands Inc. - Common Stock|Q|S|N|100|N|N||FAT|N\r\nY|FATBB|FAT Brands Inc. - - Class B Common Stock|Q|S|N|100|N|N||FATBB|N\r\nY|FATBP|FAT Brands Inc. - - 8.25% Series B Cumulative Preferred Stock|Q|S|N|100|N|N||FATBP|N\r\nY|FATBW|FAT - Brands Inc. - Warrant|Q|S|N|100|N|N||FATBW|N\r\nY|FATE|Fate Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||FATE|N\r\nY|FAUG|FT Vest U.S. Equity Buffer - ETF - August|Z| |Y|100|N||FAUG|FAUG|N\r\nY|FAX|abrdn Asia-Pacific Income Fund, - Inc. Common Stock|A| |N|100|N||FAX|FAX|N\r\nY|FAZ|Direxion Financial Bear - 3X Shares|P| |Y|100|N||FAZ|FAZ|N\r\nY|FBCG|Fidelity Blue Chip Growth ETF|Z| - |Y|100|N||FBCG|FBCG|N\r\nY|FBCV|Fidelity Blue Chip Value ETF|Z| |Y|100|N||FBCV|FBCV|N\r\nY|FBIN|Fortune - Brands Innovations, Inc. Common Stock|N| |N|100|N||FBIN|FBIN|N\r\nY|FBIO|Fortress - Biotech, Inc. - Common Stock|Q|S|N|100|N|N||FBIO|N\r\nY|FBIOP|Fortress Biotech, - Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|S|N|100|N|N||FBIOP|N\r\nY|FBIZ|First - Business Financial Services, Inc. - Common Stock|Q|Q|N|100|N|N||FBIZ|N\r\nY|FBK|FB - Financial Corporation Common Stock|N| |N|100|N||FBK|FBK|N\r\nY|FBL|GraniteShares - 2x Long META Daily ETF|Q|G|Y|100|N|N||FBL|N\r\nY|FBLG|FibroBiologics, Inc. - - Common Stock|Q|G|N|100|N|N||FBLG|N\r\nY|FBMS|First Bancshares, Inc.|N| |N|100|N||FBMS|FBMS|N\r\nY|FBNC|First - Bancorp - Common Stock|Q|Q|N|100|N|N||FBNC|N\r\nY|FBND|Fidelity Total Bond - ETF|P| |Y|100|N||FBND|FBND|N\r\nY|FBOT|Fidelity Disruptive Automation ETF|Q|G|Y|100|N|N||FBOT|N\r\nY|FBP|First - BanCorp. New Common Stock|N| |N|100|N||FBP|FBP|N\r\nY|FBRT|Franklin BSP Realty - Trust, Inc. Common Stock|N| |N|100|N||FBRT|FBRT|N\r\nY|FBRT$E|Franklin BSP - Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock|N| - |N|100|N||FBRTpE|FBRT-E|N\r\nY|FBRX|Forte Biosciences, Inc. - Common Stock|Q|S|N|100|N|D||FBRX|N\r\nY|FBT|First - Trust Amex Biotech Index Fund|P| |Y|100|N||FBT|FBT|N\r\nY|FBTC|Fidelity Wise - Origin Bitcoin Fund Common Shares of Beneficial Interest|Z| |Y|100|N||FBTC|FBTC|N\r\nY|FBUF|Fidelity - Dynamic Buffered Equity ETF Fidelity Dynamic Buffered Equity ETF|Z| |Y|100|N||FBUF|FBUF|N\r\nY|FBY|Tidal - ETF Trust II YieldMax META Option Income Strategy ETF|P| |Y|100|N||FBY|FBY|N\r\nY|FBYD|Falcon's - Beyond Global, Inc. - Class A Common Stock|Q|G|N|100|N|N||FBYD|N\r\nY|FBYDW|Falcon's - Beyond Global, Inc. - Warrants|Q|S|N|100|N|N||FBYDW|N\r\nY|FBZ|First Trust - Brazil AlphaDEX Fund|Q|G|Y|100|N|N||FBZ|N\r\nY|FC|Franklin Covey Company Common - Stock|N| |N|100|N||FC|FC|N\r\nY|FCA|First Trust China AlphaDEX Fund|Q|G|Y|100|N|N||FCA|N\r\nY|FCAL|First - Trust California Municipal High income ETF|Q|G|Y|100|N|N||FCAL|N\r\nY|FCAP|First - Capital, Inc. - Common Stock|Q|S|N|100|N|N||FCAP|N\r\nY|FCBC|First Community - Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||FCBC|N\r\nY|FCCO|First Community - Corporation - Common Stock|Q|S|N|100|N|N||FCCO|N\r\nY|FCEF|First Trust Income - Opportunities ETF|Q|G|Y|100|N|N||FCEF|N\r\nY|FCEL|FuelCell Energy, Inc. - - Common Stock|Q|G|N|100|N|D||FCEL|N\r\nY|FCF|First Commonwealth Financial Corporation - Common Stock|N| |N|100|N||FCF|FCF|N\r\nY|FCFS|FirstCash Holdings, Inc. - Common - Stock|Q|Q|N|100|N|N||FCFS|N\r\nY|FCFY|First Trust Exchange-Traded Fund First - Trust S&P 500 Diversified Free Cash Flow ETF|P| |Y|100|N||FCFY|FCFY|N\r\nY|FCG|First - Trust Natural Gas ETF|P| |Y|100|N||FCG|FCG|N\r\nY|FCLD|Fidelity Cloud Computing - ETF|Z| |Y|100|N||FCLD|FCLD|N\r\nY|FCN|FTI Consulting, Inc. Common Stock|N| - |N|100|N||FCN|FCN|N\r\nY|FCNCA|First Citizens BancShares, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||FCNCA|N\r\nY|FCNCO|First Citizens BancShares, Inc. - - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C|Q|Q|N|100|N|N||FCNCO|N\r\nY|FCNCP|First - Citizens BancShares, Inc. - Depositary Shares Each Representing a 1/40th Interest - in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||FCNCP|N\r\nY|FCO|abrdn - Global Income Fund, Inc. Common Stock|A| |N|100|N||FCO|FCO|N\r\nY|FCOM|Fidelity - MSCI Communication Services Index ETF|P| |Y|100|N||FCOM|FCOM|N\r\nY|FCOR|Fidelity - Corporate Bond ETF|P| |Y|100|N||FCOR|FCOR|N\r\nY|FCPI|Fidelity Stocks for - Inflation ETF |Z| |Y|100|N||FCPI|FCPI|N\r\nY|FCPT|Four Corners Property Trust, - Inc. Common Stock|N| |N|100|N||FCPT|FCPT|N\r\nY|FCRX|Crescent Capital BDC, - Inc. 5.00% Notes due 2026|N| |N|100|N||FCRX|FCRX|N\r\nY|FCSH|Federated Hermes - ETF Trust Federated Hermes Short Duration Corporate ETF|P| |Y|100|N||FCSH|FCSH|N\r\nY|FCT|First - Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest|N| - |N|100|N||FCT|FCT|N\r\nY|FCTR|First Trust Lunt U.S. Factor Rotation ETF|Z| - |Y|100|N||FCTR|FCTR|N\r\nY|FCUS|Tidal ETF Trust II Pinnacle Focused Opportunities - ETF|P| |Y|100|N||FCUS|FCUS|N\r\nY|FCUV|Focus Universal Inc. - Common Stock|Q|G|N|100|N|D||FCUV|N\r\nY|FCVT|First - Trust SSI Strategic Convertible Securities ETF|Q|G|Y|100|N|N||FCVT|N\r\nY|FCX|Freeport-McMoRan, - Inc. Common Stock|N| |N|100|N||FCX|FCX|N\r\nY|FDAT|Return Stacked Bonds & - Managed Futures ETF Tactical Advantage ETF|P| |Y|100|N||FDAT|FDAT|N\r\nY|FDBC|Fidelity - D & D Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||FDBC|N\r\nY|FDCE|Affinity - World Leaders Equity ETF Foundations Dynamic Core ETF|Z| |Y|100|N||FDCE|FDCE|N\r\nY|FDCF|Fidelity - Disruptive Communications ETF|Q|G|Y|100|N|N||FDCF|N\r\nY|FDD|First Trust Dow - Jones STOXX Select Dividend 30 Index Fund|P| |Y|100|N||FDD|FDD|N\r\nY|FDEC|FT - Vest U.S. Equity Buffer ETF - December|Z| |Y|100|N||FDEC|FDEC|N\r\nY|FDEM|Fidelity - Emerging Markets Multifactor ETF|Z| |Y|100|N||FDEM|FDEM|N\r\nY|FDEV|Fidelity - Emerging Markets Multifactor ETF|Z| |Y|100|N||FDEV|FDEV|N\r\nY|FDFF|Fidelity - Disruptive Finance ETF|Q|G|Y|100|N|N||FDFF|N\r\nY|FDG|American Century Focused - Dynamic Growth ETF|P| |Y|100|N||FDG|FDG|N\r\nY|FDGR|Affinity World Leaders - Equity ETF Foundations Dynamic Growth ETF|Z| |Y|100|N||FDGR|FDGR|N\r\nY|FDHT|Fidelity - Digital Health ETF|Z| |Y|100|N||FDHT|FDHT|N\r\nY|FDHY|Fidelity High Yield - Factor ETF|P| |Y|100|N||FDHY|FDHY|N\r\nY|FDIF|Fidelity Disruptors ETF|Q|G|Y|100|N|N||FDIF|N\r\nY|FDIG|Fidelity - Crypto Industry and Digital Payments ETF|Q|G|Y|100|N|N||FDIG|N\r\nY|FDIS|Fidelity - MSCI Consumer Discretionary Index ETF|P| |Y|100|N||FDIS|FDIS|N\r\nY|FDIV|MarketDesk - Focused U.S. Dividend ETF|Q|G|Y|100|N|N||FDIV|N\r\nY|FDL|First Trust Morningstar - ETF|P| |Y|100|N||FDL|FDL|N\r\nY|FDLO|Fidelity Low Volatility Factor ETF|P| - |Y|100|N||FDLO|FDLO|N\r\nY|FDLS|Northern Lights Fund Trust IV Inspire Fidelis - Multi Factor ETF|P| |Y|100|N||FDLS|FDLS|N\r\nY|FDM|First Trust DJ Select MicroCap - ETF|P| |Y|100|N||FDM|FDM|N\r\nY|FDMO|Fidelity Momentum Factor ETF|P| |Y|100|N||FDMO|FDMO|N\r\nY|FDMT|4D - Molecular Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||FDMT|N\r\nY|FDN|First - Trust DJ Internet Index Fund|P| |Y|100|N||FDN|FDN|N\r\nY|FDND|First Trust - Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETF|Z| - |Y|100|N||FDND|FDND|N\r\nY|FDNI|First Trust Dow Jones International Internet - ETF|Q|G|Y|100|N|N||FDNI|N\r\nY|FDP|Fresh Del Monte Produce, Inc. Common Stock|N| - |N|100|N||FDP|FDP|N\r\nY|FDRR|Fidelity Dividend ETF for Rising Rates|P| |Y|100|N||FDRR|FDRR|N\r\nY|FDRV|Fidelity - Electric Vehicles and Future Transportation ETF|Z| |Y|100|N||FDRV|FDRV|N\r\nY|FDS|FactSet - Research Systems Inc. Common Stock|N| |N|100|N||FDS|FDS|N\r\nY|FDT|First Trust - Developed Markets Ex-US AlphaDEX Fund|Q|G|Y|100|N|N||FDT|N\r\nY|FDTB|Affinity - World Leaders Equity ETF Foundations Dynamic Income ETF|Z| |Y|100|N||FDTB|FDTB|N\r\nY|FDTS|First - Trust Developed Markets ex-US Small Cap AlphaDEX Fund|Q|G|Y|100|N|N||FDTS|N\r\nY|FDTX|Fidelity - Disruptive Technology ETF|Q|G|Y|100|N|N||FDTX|N\r\nY|FDUS|Fidus Investment - Corporation - Closed End Fund|Q|Q|N|100|N|N||FDUS|N\r\nY|FDV|Federated Hermes - ETF Trust Federated Hermes U.S. Strategic Dividend ETF|P| |Y|100|N||FDV|FDV|N\r\nY|FDVL|Affinity - World Leaders Equity ETF Foundations Dynamic Value ETF|Z| |Y|100|N||FDVL|FDVL|N\r\nY|FDVV|Fidelity - High Dividend ETF|P| |Y|100|N||FDVV|FDVV|N\r\nY|FDWM|Fidelity Women's Leadership - ETF|P| |Y|100|N||FDWM|FDWM|N\r\nY|FDX|FedEx Corporation Common Stock|N| |N|100|N||FDX|FDX|N\r\nY|FE|FirstEnergy - Corp. Common Stock|N| |N|100|N||FE|FE|N\r\nY|FEAM|5E Advanced Materials, Inc. - - Common Stock|Q|Q|N|100|N|N||FEAM|N\r\nY|FEBO|Fenbo Holdings Limited - Ordinary - Shares|Q|S|N|100|N|N||FEBO|N\r\nY|FEBP|PGIM US Large-Cap Buffer 12 ETF - January - PGIM US Large-Cap Buffer 12 ETF - February|Z| |Y|100|N||FEBP|FEBP|N\r\nY|FEBT|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF|P| |Y|100|N||FEBT|FEBT|N\r\nY|FEBW|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF|P| |Y|100|N||FEBW|FEBW|N\r\nY|FEBZ|TrueShares - Structured Outcome (February) ETF|Z| |Y|100|N||FEBZ|FEBZ|N\r\nY|FEDL|ETRACS - 2x Leveraged IFED Invest with the Fed TR Index ETN|P| |Y|100|N||FEDL|FEDL|N\r\nY|FEDM|FlexShares - ESG & Climate Developed Markets ex-US Core Index Fund|P| |Y|100|N||FEDM|FEDM|N\r\nY|FEDU|Four - Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing - 10 ordinary shares|N| |N|100|N||FEDU|FEDU|N\r\nY|FEIG|FlexShares ESG & Climate - Investment Grade Corporate Core Index Fund|P| |Y|100|N||FEIG|FEIG|N\r\nY|FEIM|Frequency - Electronics, Inc. - Common Stock|Q|G|N|100|N|N||FEIM|N\r\nY|FELC|Fidelity - Covington Trust Fidelity Enhanced Large Cap Core ETF|P| |Y|100|N||FELC|FELC|N\r\nY|FELE|Franklin - Electric Co., Inc. - Common Stock|Q|Q|N|100|N|N||FELE|N\r\nY|FELG|Fidelity - Covington Trust Fidelity Enhanced Large Cap Growth ETF|P| |Y|100|N||FELG|FELG|N\r\nY|FELV|Fidelity - Covington Trust Fidelity Enhanced Large Cap Value ETF|P| |Y|100|N||FELV|FELV|N\r\nY|FEM|First - Trust Emerging Markets AlphaDEX Fund|Q|G|Y|100|N|N||FEM|N\r\nY|FEMB|First - Trust Emerging Markets Local Currency Bond ETF|Q|G|Y|100|N|N||FEMB|N\r\nY|FEMS|First - Trust Emerging Markets Small Cap AlphaDEX Fund|Q|G|Y|100|N|N||FEMS|N\r\nY|FEMY|Femasys - Inc. - Common Stock|Q|S|N|100|N|N||FEMY|N\r\nY|FENC|Fennec Pharmaceuticals - Inc. - Common Stock|Q|S|N|100|N|N||FENC|N\r\nY|FENG|Phoenix New Media Limited - American Depositary Shares, each representing 48 Class A ordinary shares.|N| - |N|100|N||FENG|FENG|N\r\nY|FENI|Fidelity Covington Trust Fidelity Enhanced - International ETF|P| |Y|100|N||FENI|FENI|N\r\nY|FENY|Fidelity MSCI Energy - Index ETF|P| |Y|100|N||FENY|FENY|N\r\nY|FEP|First Trust Europe AlphaDEX Fund|Q|G|Y|100|N|N||FEP|N\r\nY|FEPI|REX - FANG & Innovation Equity Premium Income ETF|Q|G|Y|100|N|N||FEPI|N\r\nY|FER|Ferrovial - SE - Ordinary Shares|Q|Q|N|100|N|N||FER|N\r\nY|FERG|Ferguson plc Ordinary - Shares|N| |N|100|N||FERG|FERG|N\r\nY|FESM|Fidelity Covington Trust Fidelity - Enhanced Small Cap ETF|P| |Y|100|N||FESM|FESM|N\r\nY|FET|Forum Energy Technologies, - Inc. Common Stock|N| |N|100|N||FET|FET|N\r\nY|FEUS|FlexShares ESG & Climate - US Large Cap Core Index Fund|P| |Y|100|N||FEUS|FEUS|N\r\nY|FEUZ|First Trust - Eurozone AlphaDEX ETF|Q|G|Y|100|N|N||FEUZ|N\r\nY|FEX|First Trust Large Cap - Core AlphaDEX Fund|Q|G|Y|100|N|N||FEX|N\r\nY|FEXD|Fintech Ecosystem Development - Corp. - Class A Common Stock|Q|S|N|100|N|E||FEXD|N\r\nY|FEXDR|Fintech Ecosystem - Development Corp. - Right|Q|S|N|100|N|E||FEXDR|N\r\nY|FEXDU|Fintech Ecosystem - Development Corp. - Units|Q|S|N|100|N|E||FEXDU|N\r\nY|FEXDW|Fintech Ecosystem - Development Corp. - Warrant|Q|S|N|100|N|E||FEXDW|N\r\nY|FEZ|SPDR DJ Euro STOXX - 50 Etf|P| |Y|100|N||FEZ|FEZ|N\r\nY|FF|FutureFuel Corp. Common shares|N| |N|100|N||FF|FF|N\r\nY|FFA|First - Trust Enhanced Equity Income Fund|N| |N|100|N||FFA|FFA|N\r\nY|FFBC|First Financial - Bancorp. - Common Stock|Q|Q|N|100|N|N||FFBC|N\r\nY|FFC|Flaherty & Crumrine - Preferred and Income Securities Fund Incorporated|N| |N|100|N||FFC|FFC|N\r\nY|FFEB|FT - Vest U.S. Equity Buffer ETF - February|Z| |Y|100|N||FFEB|FFEB|N\r\nY|FFIC|Flushing - Financial Corporation - Common Stock|Q|Q|N|100|N|N||FFIC|N\r\nY|FFIE|Faraday - Future Intelligent Electric Inc. - Common Stock|Q|S|N|100|N|H||FFIE|N\r\nY|FFIEW|Faraday - Future Intelligent Electric Inc. - Warrant|Q|S|N|100|N|E||FFIEW|N\r\nY|FFIN|First - Financial Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||FFIN|N\r\nY|FFIU|UVA - Unconstrained Medium-Term Fixed Income ETF|P| |Y|100|N||FFIU|FFIU|N\r\nY|FFIV|F5, - Inc. - Common Stock|Q|Q|N|100|N|N||FFIV|N\r\nY|FFLC|Fidelity Fundamental Large - Cap Core ETF|Z| |Y|100|N||FFLC|FFLC|N\r\nY|FFLG|Fidelity Fundamental Large - Cap Growth ETF|Z| |Y|100|N||FFLG|FFLG|N\r\nY|FFLS|Northern Lights Fund Trust - II The Future Fund Long/Short ETF|P| |Y|100|N||FFLS|FFLS|N\r\nY|FFLV|Fidelity - Covington Trust Fidelity Fundamental Large Cap Value ETF|Z| |Y|100|N||FFLV|FFLV|N\r\nY|FFND|The - Future Fund Active ETF|P| |Y|100|N||FFND|FFND|N\r\nY|FFNW|First Financial - Northwest, Inc. - Common Stock|Q|Q|N|100|N|N||FFNW|N\r\nY|FFOG|Franklin Templeton - ETF Trust Franklin Focused Growth ETF|Z| |Y|100|N||FFOG|FFOG|N\r\nY|FFSM|Fidelity - Fundamental Small-Mid Cap ETF|Z| |Y|100|N||FFSM|FFSM|N\r\nY|FFTY|Innovator - IBD 50 ETF|P| |Y|100|N||FFTY|FFTY|N\r\nY|FFWM|First Foundation Inc. Common - Stock|N| |N|100|N||FFWM|FFWM|N\r\nY|FG|F&G Annuities & Life, Inc. Common Stock|N| - |N|100|N||FG|FG|N\r\nY|FGB|First Trust Specialty Finance and Financial Opportunities - Fund|N| |N|100|N||FGB|FGB|N\r\nY|FGBI|First Guaranty Bancshares, Inc. - Common - Stock|Q|G|N|100|N|N||FGBI|N\r\nY|FGBIP|First Guaranty Bancshares, Inc. - 6.75% - Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||FGBIP|N\r\nY|FGD|First - Trust DJ Global Select Dividend|P| |Y|100|N||FGD|FGD|N\r\nY|FGDL|Franklin - Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF|P| |Y|100|N||FGDL|FGDL|N\r\nY|FGEN|FibroGen, - Inc - Common Stock|Q|Q|N|100|N|N||FGEN|N\r\nY|FGF|Fundamental Global Inc. - - Common Stock|Q|G|N|100|N|N||FGF|N\r\nY|FGFPP|Fundamental Global Inc. - 8.00% - Cumulative Series A Preferred Stock|Q|G|N|100|N|N||FGFPP|N\r\nY|FGI|FGI Industries - Ltd. - Ordinary Shares|Q|S|N|100|N|N||FGI|N\r\nY|FGIWW|FGI Industries Ltd. - - warrant|Q|S|N|100|N|N||FGIWW|N\r\nY|FGM|First Trust Germany AlphaDEX Fund|Q|G|Y|100|N|N||FGM|N\r\nY|FGN|F&G - Annuities & Life, Inc. 7.950% Senior Notes due 2053|N| |N|100|N||FGN|FGN|N\r\nY|FHB|First - Hawaiian, Inc. - Common Stock|Q|Q|N|100|N|N||FHB|N\r\nY|FHEQ|Fidelity Dynamic - Buffered Equity ETF Fidelity Hedged Equity ETF|Z| |Y|100|N||FHEQ|FHEQ|N\r\nY|FHI|Federated - Hermes, Inc. Common Stock|N| |N|100|N||FHI|FHI|N\r\nY|FHLC|Fidelity MSCI Health - Care Index ETF|P| |Y|100|N||FHLC|FHLC|N\r\nY|FHN|First Horizon Corporation - Common Stock|N| |N|100|N||FHN|FHN|N\r\nY|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| |N|100|N||FHNpB|FHN-B|N\r\nY|FHN$C|First - Horizon Corporation Depositary Shares, each representing a 1/400th interest - in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N| |N|100|N||FHNpC|FHN-C|N\r\nY|FHN$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| |N|100|N||FHNpE|FHN-E|N\r\nY|FHN$F|First - Horizon Corporation Depositary Shares, each representing 1/4000th Interest - in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|N| |N|100|N||FHNpF|FHN-F|N\r\nY|FHTX|Foghorn - Therapeutics Inc. - Common Stock|Q|G|N|100|N|N||FHTX|N\r\nY|FHYS|Federated - Hermes ETF Trust Federated Hermes Short Duration High Yield ETF|P| |Y|100|N||FHYS|FHYS|N\r\nY|FI|Fiserv, - Inc. Common Stock|N| |N|100|N||FI|FI|N\r\nY|FIAC|Focus Impact Acquisition - Corp. - Class A Common Stock|Q|G|N|100|N|N||FIAC|N\r\nY|FIACU|Focus Impact - Acquisition Corp. - Unit|Q|G|N|100|N|N||FIACU|N\r\nY|FIACW|Focus Impact Acquisition - Corp. - Warrant|Q|G|N|100|N|N||FIACW|N\r\nY|FIAX|Tidal ETF Trust II Nicholas - Fixed Income Alternative ETF|P| |Y|100|N||FIAX|FIAX|N\r\nY|FIBK|First Interstate - BancSystem, Inc. - Common Stock|Q|Q|N|100|N|N||FIBK|N\r\nY|FIBR|iShares U.S. - Fixed Income Balanced Risk Systematic ETF|Z| |Y|100|N||FIBR|FIBR|N\r\nY|FICO|Fair - Isaac Corproation Common Stock|N| |N|100|N||FICO|FICO|N\r\nY|FICS|First Trust - International Developed Capital Strength ETF|Q|G|Y|100|N|N||FICS|N\r\nY|FID|First - Trust S&P International Dividend Aristocrats ETF|Q|G|Y|100|N|N||FID|N\r\nY|FIDI|Fidelity - International High Dividend ETF|P| |Y|100|N||FIDI|FIDI|N\r\nY|FIDU|Fidelity - MSCI Industrials Index ETF|P| |Y|100|N||FIDU|FIDU|N\r\nY|FIG|Simplify Exchange - Traded Funds Simplify Macro Strategy ETF|P| |Y|100|N||FIG|FIG|N\r\nY|FIGB|Fidelity - Investment Grade Bond ETF|P| |Y|100|N||FIGB|FIGB|N\r\nY|FIGS|FIGS, Inc. Class - A Common Stock|N| |N|100|N||FIGS|FIGS|N\r\nY|FIHL|Fidelis Insurance Holdings - Limited Common Shares|N| |N|100|N||FIHL|FIHL|N\r\nY|FIIG|First Trust Exchange-Traded - Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF|P| - |Y|100|N||FIIG|FIIG|N\r\nY|FILL|iShares MSCI Global Energy Producers Fund|P| - |Y|100|N||FILL|FILL|N\r\nY|FINE|Themes European Luxury ETF|Q|G|Y|100|N|N||FINE|N\r\nY|FINS|Angel - Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest|N| - |N|100|N||FINS|FINS|N\r\nY|FINV|FinVolution Group American Depositary Shares|N| - |N|100|N||FINV|FINV|N\r\nY|FINW|FinWise Bancorp - Common Stock|Q|G|N|100|N|N||FINW|N\r\nY|FINX|Global - X FinTech ETF|Q|G|Y|100|N|N||FINX|N\r\nY|FIP|FTAI Infrastructure Inc. - Common - Stock|Q|Q|N|100|N|N||FIP|N\r\nY|FIS|Fidelity National Information Services, - Inc. Common Stock|N| |N|100|N||FIS|FIS|N\r\nY|FISI|Financial Institutions, - Inc. - Common Stock|Q|Q|N|100|N|N||FISI|N\r\nY|FISK|Empire State Realty OP, - L.P. Series 250 Operating Partnership Units Representing Limited Partnership - Interests|P| |N|100|N||FISK|FISK|N\r\nY|FISR|SPDR SSGA Fixed Income Sector - Rotation ETF|P| |Y|100|N||FISR|FISR|N\r\nY|FITB|Fifth Third Bancorp - Common - Stock|Q|Q|N|100|N|N||FITB|N\r\nY|FITBI|Fifth Third Bancorp - Depositary Share - repstg 1/1000th Ownership Interest Perp Pfd Series I|Q|Q|N|100|N|N||FITBI|N\r\nY|FITBO|Fifth - Third Bancorp - Depositary Shares each representing a 1/1000th ownership interest - in a share of Non-Cumulative Perpetual Preferred Stock, Series K|Q|Q|N|100|N|N||FITBO|N\r\nY|FITBP|Fifth - Third Bancorp - Depositary Shares each representing 1/40th share of Fifth - Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A|Q|Q|N|100|N|N||FITBP|N\r\nY|FITE|SPDR - S&P Kensho Future Security ETF |P| |Y|100|N||FITE|FITE|N\r\nY|FIVA|Fidelity - International Value Factor ETF|P| |Y|100|N||FIVA|FIVA|N\r\nY|FIVE|Five Below, - Inc. - Common Stock|Q|Q|N|100|N|N||FIVE|N\r\nY|FIVG|Defiance Next Gen Connectivity - ETF|P| |Y|100|N||FIVG|FIVG|N\r\nY|FIVN|Five9, Inc. - Common Stock|Q|G|N|100|N|N||FIVN|N\r\nY|FIW|First - Trust Water ETF|P| |Y|100|N||FIW|FIW|N\r\nY|FIX|Comfort Systems USA, Inc. - Common Stock|N| |N|100|N||FIX|FIX|N\r\nY|FIXD|First Trust TCW Opportunistic - Fixed Income ETF|Q|G|Y|100|N|N||FIXD|N\r\nY|FIXT|Procure Disaster Recovery - Strategy ETF|Q|G|Y|100|N|N||FIXT|N\r\nY|FIZZ|National Beverage Corp. - Common - Stock|Q|Q|N|100|N|N||FIZZ|N\r\nY|FJAN|FT Vest U.S. Equity Buffer ETF - January|Z| - |Y|100|N||FJAN|FJAN|N\r\nY|FJP|First Trust Japan AlphaDEX Fund|Q|G|Y|100|N|N||FJP|N\r\nY|FJUL|FT - Vest U.S. Equity Buffer ETF - July|Z| |Y|100|N||FJUL|FJUL|N\r\nY|FJUN|FT Vest - U.S. Equity Buffer ETF - June|Z| |Y|100|N||FJUN|FJUN|N\r\nY|FKU|First Trust - United Kingdom AlphaDEX Fund|Q|G|Y|100|N|N||FKU|N\r\nY|FKWL|Franklin Wireless - Corp. - common stock|Q|S|N|100|N|N||FKWL|N\r\nY|FL|Foot Locker, Inc.|N| |N|100|N||FL|FL|N\r\nY|FLAO|AIM - ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P| |Y|100|N||FLAO|FLAO|N\r\nY|FLAU|Franklin - FTSE Australia ETF|P| |Y|100|N||FLAU|FLAU|N\r\nY|FLAX|Franklin FTSE Asia ex - Japan ETF|P| |Y|100|N||FLAX|FLAX|N\r\nY|FLBL|Franklin Senior Loan ETF|Z| |Y|100|N||FLBL|FLBL|N\r\nY|FLBR|Franklin - FTSE Brazil ETF|P| |Y|100|N||FLBR|FLBR|N\r\nY|FLC|Flaherty & Crumrine Total - Return Fund Inc Common Stock|N| |N|100|N||FLC|FLC|N\r\nY|FLCA|Franklin FTSE - Canada ETF|P| |Y|100|N||FLCA|FLCA|N\r\nY|FLCB|Franklin U.S. Core Bond ETF|P| - |Y|100|N||FLCB|FLCB|N\r\nY|FLCH|Franklin FTSE China ETF|P| |Y|100|N||FLCH|FLCH|N\r\nY|FLCO|Franklin - Investment Grade Corporate ETF|P| |Y|100|N||FLCO|FLCO|N\r\nY|FLDB|Fidelity - Low Duration Bond ETF|Q|G|Y|100|N|N||FLDB|N\r\nY|FLDR|Fidelity Low Duration - Bond Factor ETF|Z| |Y|100|N||FLDR|FLDR|N\r\nY|FLDZ|RiverNorth Patriot ETF|Z| - |Y|100|N||FLDZ|FLDZ|N\r\nY|FLEE|Franklin FTSE Europe ETF|P| |Y|100|N||FLEE|FLEE|N\r\nY|FLEU|Franklin - FTSE Eurozone ETF|P| |Y|100|N||FLEU|FLEU|N\r\nY|FLEX|Flex Ltd. - Ordinary - Shares|Q|Q|N|100|N|N||FLEX|N\r\nY|FLGB|Franklin FTSE United Kingdom ETF|P| - |Y|100|N||FLGB|FLGB|N\r\nY|FLGC|Flora Growth Corp. - Common Stock|Q|S|N|100|N|N||FLGC|N\r\nY|FLGR|Franklin - FTSE Germany ETF|P| |Y|100|N||FLGR|FLGR|N\r\nY|FLGT|Fulgent Genetics, Inc. - - Common Stock|Q|G|N|100|N|N||FLGT|N\r\nY|FLGV|Franklin U.S. Treasury Bond - ETF|P| |Y|100|N||FLGV|FLGV|N\r\nY|FLHK|Franklin FTSE Hong Kong ETF|P| |Y|100|N||FLHK|FLHK|N\r\nY|FLHY|Franklin - High Yield Corporate ETF|Z| |Y|100|N||FLHY|FLHY|N\r\nY|FLIA|Franklin International - Aggregate Bond ETF|Z| |Y|100|N||FLIA|FLIA|N\r\nY|FLIC|The First of Long Island - Corporation - Common Stock|Q|S|N|100|N|N||FLIC|N\r\nY|FLIN|Franklin FTSE India - ETF|P| |Y|100|N||FLIN|FLIN|N\r\nY|FLJH|Franklin FTSE Japan Hedged ETF|P| |Y|100|N||FLJH|FLJH|N\r\nY|FLJJ|AIM - ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P| |Y|100|N||FLJJ|FLJJ|N\r\nY|FLJP|Franklin - FTSE Japan ETF|P| |Y|100|N||FLJP|FLJP|N\r\nY|FLKR|Franklin FTSE South Korea - ETF|P| |Y|100|N||FLKR|FLKR|N\r\nY|FLL|Full House Resorts, Inc. - Common Stock|Q|S|N|100|N|N||FLL|N\r\nY|FLLA|Franklin - FTSE Latin America ETF|P| |Y|100|N||FLLA|FLLA|N\r\nY|FLMB|Franklin Municipal - Green Bond ETF|P| |Y|100|N||FLMB|FLMB|N\r\nY|FLMI|Franklin Dynamic Municipal - Bond ETF|P| |Y|100|N||FLMI|FLMI|N\r\nY|FLMX|Franklin FTSE Mexico ETF|P| |Y|100|N||FLMX|FLMX|N\r\nY|FLN|First - Trust Latin America AlphaDEX Fund|Q|G|Y|100|N|N||FLN|N\r\nY|FLNC|Fluence Energy, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||FLNC|N\r\nY|FLNG|FLEX LNG Ltd. - Ordinary Shares|N| |N|100|N||FLNG|FLNG|N\r\nY|FLNT|Fluent, Inc. - Common Stock|Q|S|N|100|N|N||FLNT|N\r\nY|FLO|Flowers - Foods, Inc. Common Stock|N| |N|100|N||FLO|FLO|N\r\nY|FLOT|iShares Floating - Rate Bond ETF|Z| |Y|100|N||FLOT|FLOT|N\r\nY|FLOW|Global X Funds Global X U.S. - Cash Flow Kings 100 ETF|P| |Y|100|N||FLOW|FLOW|N\r\nY|FLQL|Franklin U.S. Large - Cap Multifactor Index ETF|Z| |Y|100|N||FLQL|FLQL|N\r\nY|FLQM|Franklin U.S. - Mid Cap Multifactor Index ETF|Z| |Y|100|N||FLQM|FLQM|N\r\nY|FLQS|Franklin - U.S. Small Cap Multifactor Index ETF|Z| |Y|100|N||FLQS|FLQS|N\r\nY|FLR|Fluor - Corporation Common Stock|N| |N|100|N||FLR|FLR|N\r\nY|FLRG|Fidelity U.S. Multifactor - ETF|P| |Y|100|N||FLRG|FLRG|N\r\nY|FLRN|SPDR Bloomberg Investment Grade Floating - Rate ETF|P| |Y|100|N||FLRN|FLRN|N\r\nY|FLRT|Pacer Funds Pacer Pacific Asset - Floating Rate High Income ETF|P| |Y|100|N||FLRT|FLRT|N\r\nY|FLS|Flowserve - Corporation Common Stock|N| |N|100|N||FLS|FLS|N\r\nY|FLSA|Franklin FTSE Saudi - Arabia ETF|P| |Y|100|N||FLSA|FLSA|N\r\nY|FLSP|Franklin Systematic Style Premia - ETF|P| |Y|100|N||FLSP|FLSP|N\r\nY|FLSW|Franklin FTSE Switzerland ETF|P| |Y|100|N||FLSW|FLSW|N\r\nY|FLTB|Fidelity - Limited Term Bond ETF|P| |Y|100|N||FLTB|FLTB|N\r\nY|FLTR|VanEck ETF Trust - VanEck IG Floating Rate ETF|P| |Y|100|N||FLTR|FLTR|N\r\nY|FLTW|Franklin FTSE - Taiwan ETF|P| |Y|100|N||FLTW|FLTW|N\r\nY|FLUD|Franklin Ultra Short Bond ETF|P| - |Y|100|N||FLUD|FLUD|N\r\nY|FLUT|Flutter Entertainment plc Ordinary Shares|N| - |N|100|N||FLUT|FLUT|N\r\nY|FLUX|Flux Power Holdings, Inc. - Common Stock|Q|S|N|100|N|N||FLUX|N\r\nY|FLV|American - Century Focused Large Cap Value ETF|P| |Y|100|N||FLV|FLV|N\r\nY|FLWS|1-800-FLOWERS.COM, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||FLWS|N\r\nY|FLXR|Engine No. 1 ETF - Trust TCW Flexible Income ETF|N| |Y|100|N||FLXR|FLXR|N\r\nY|FLXS|Flexsteel - Industries, Inc. - Common Stock|Q|Q|N|100|N|N||FLXS|N\r\nY|FLYD|Bank of Montreal - MicroSectors Travel -3x Inverse Leveraged ETN|P| |Y|100|N||FLYD|FLYD|N\r\nY|FLYE|Fly-E - Group, Inc. - Common Stock|Q|S|N|100|N|N||FLYE|N\r\nY|FLYU|Bank of Montreal - MicroSectors Travel 3x Leveraged ETN|P| |Y|100|N||FLYU|FLYU|N\r\nY|FLYW|Flywire - Corporation - Voting Common Stock|Q|Q|N|100|N|N||FLYW|N\r\nY|FLYX|flyExclusive, - Inc. Class A Common Stock|A| |N|100|N||FLYX|FLYX|N\r\nY|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| |N|100|N||FLYX.WS|FLYX+|N\r\nY|FM|iShares - Frontier and Select EM ETF|P| |Y|100|N||FM|FM|N\r\nY|FMAG|Fidelity Magellan - ETF|Z| |Y|100|N||FMAG|FMAG|N\r\nY|FMAO|Farmers & Merchants Bancorp, Inc. - - Common Stock|Q|S|N|100|N|N||FMAO|N\r\nY|FMAR|FT Vest U.S. Equity Buffer ETF - - March|Z| |Y|100|N||FMAR|FMAR|N\r\nY|FMAT|Fidelity MSCI Materials Index ETF|P| - |Y|100|N||FMAT|FMAT|N\r\nY|FMAY|FT Vest U.S. Equity Buffer ETF - May|Z| |Y|100|N||FMAY|FMAY|N\r\nY|FMB|First - Trust Managed Municipal ETF|Q|G|Y|100|N|N||FMB|N\r\nY|FMBH|First Mid Bancshares, - Inc. - Common Stock|Q|G|N|100|N|N||FMBH|N\r\nY|FMC|FMC Corporation Common - Stock|N| |N|100|N||FMC|FMC|N\r\nY|FMCX|Northern Lights Fund Trust IV FMC Excelsior - Focus Equity ETF|P| |Y|100|N||FMCX|FMCX|N\r\nY|FMDE|Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF|P| |Y|100|N||FMDE|FMDE|N\r\nY|FMED|Fidelity - Disruptive Medicine ETF|Q|G|Y|100|N|N||FMED|N\r\nY|FMET|Fidelity Metaverse - ETF|Q|G|Y|100|N|N||FMET|N\r\nY|FMF|First Trust Managed Futures Strategy Fund|P| - |Y|100|N||FMF|FMF|N\r\nY|FMHI|First Trust Municipal High Income ETF|Q|G|Y|100|N|N||FMHI|N\r\nY|FMN|Federated - Hermes Premier Municipal Income Fund|N| |N|100|N||FMN|FMN|N\r\nY|FMNB|Farmers - National Banc Corp. - Common Stock|Q|S|N|100|N|N||FMNB|N\r\nY|FMNY|First Trust - New York Municipal High Income ETF|P| |Y|100|N||FMNY|FMNY|N\r\nY|FMQQ|FMQQ - The Next Frontier Internet & Ecommerce ETF|P| |Y|100|N||FMQQ|FMQQ|N\r\nY|FMS|Fresenius - Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary - Share)|N| |N|100|N||FMS|FMS|N\r\nY|FMST|Foremost Lithium Resource & Technology - Ltd. - Common stock|Q|S|N|100|N|N||FMST|N\r\nY|FMSTW|Foremost Lithium Resource - & Technology Ltd. - Warrant|Q|S|N|100|N|N||FMSTW|N\r\nY|FMX|Fomento Economico - Mexicano S.A.B. de C.V. Common Stock|N| |N|100|N||FMX|FMX|N\r\nY|FMY|First - Trust Motgage Income Fund Common Shares of Beneficial Interest|N| |N|100|N||FMY|FMY|N\r\nY|FN|Fabrinet - Ordinary Shares|N| |N|100|N||FN|FN|N\r\nY|FNA|Paragon 28, Inc. Common Stock|N| - |N|100|N||FNA|FNA|N\r\nY|FNB|F.N.B. Corporation Common Stock|N| |N|100|N||FNB|FNB|N\r\nY|FNCB|FNCB - Bancorp Inc. - Common Stock|Q|S|N|100|N|N||FNCB|N\r\nY|FNCL|Fidelity MSCI - Financials Index ETF|P| |Y|100|N||FNCL|FNCL|N\r\nY|FND|Floor & Decor Holdings, - Inc. Common Stock|N| |N|100|N||FND|FND|N\r\nY|FNDA|Schwab Fundamental U.S. - Small Company ETF|P| |Y|100|N||FNDA|FNDA|N\r\nY|FNDB|Schwab Fundamental U.S. - Broad Market ETF|P| |Y|100|N||FNDB|FNDB|N\r\nY|FNDC|Schwab Fundamental International - Small Equity ETF|P| |Y|100|N||FNDC|FNDC|N\r\nY|FNDE|Schwab Fundamental Emerging - Markets Equity ETF|P| |Y|100|N||FNDE|FNDE|N\r\nY|FNDF|Schwab Fundamental International - Equity ETF|P| |Y|100|N||FNDF|FNDF|N\r\nY|FNDX|Schwab Fundamental U.S. Large - Company ETF|P| |Y|100|N||FNDX|FNDX|N\r\nY|FNF|FNF Group of Fidelity National - Financial, Inc. Common Stock|N| |N|100|N||FNF|FNF|N\r\nY|FNGD|MicroSectors - FANG Index -3X Inverse Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGD|FNGD|N\r\nY|FNGG|Direxion - Daily NYSE FANG+ Bull 2X Shares|P| |Y|100|N||FNGG|FNGG|N\r\nY|FNGO|MicroSectors - FANG Index 2X Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGO|FNGO|N\r\nY|FNGR|FingerMotion, - Inc. - common stock|Q|S|N|100|N|N||FNGR|N\r\nY|FNGS|MicroSectors FANG ETNs - due January 8, 2038|P| |Y|100|N||FNGS|FNGS|N\r\nY|FNGU|MicroSectors FANG Index - 3X Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGU|FNGU|N\r\nY|FNK|First - Trust Mid Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FNK|N\r\nY|FNKO|Funko, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||FNKO|N\r\nY|FNLC|First Bancorp, Inc - (ME) - Common Stock|Q|Q|N|100|N|N||FNLC|N\r\nY|FNOV|FT Vest U.S. Equity Buffer - ETF - November|Z| |Y|100|N||FNOV|FNOV|N\r\nY|FNV|Franco-Nevada Corporation|N| - |N|100|N||FNV|FNV|N\r\nY|FNVT|Finnovate Acquisition Corp. - Class A Ordinary - Shares|Q|G|N|100|N|D||FNVT|N\r\nY|FNVTU|Finnovate Acquisition Corp. - Units|Q|G|N|100|N|N||FNVTU|N\r\nY|FNVTW|Finnovate - Acquisition Corp. - Warrants|Q|G|N|100|N|N||FNVTW|N\r\nY|FNWB|First Northwest - Bancorp - Common Stock|Q|G|N|100|N|N||FNWB|N\r\nY|FNWD|Finward Bancorp - common - stock|Q|S|N|100|N|N||FNWD|N\r\nY|FNX|First Trust Mid Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FNX|N\r\nY|FNY|First - Trust Mid Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FNY|N\r\nY|FOA|Finance of - America Companies Inc. Class A Common Stock|N| |N|100|N||FOA|FOA|N\r\nY|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| |N|100|N||FOA.WS|FOA+|N\r\nY|FOCT|FT - Vest U.S. Equity Buffer ETF - October|Z| |Y|100|N||FOCT|FOCT|N\r\nY|FOF|Cohen - & Steers Closed-End Opportunity Fund, Inc. Common Stock|N| |N|100|N||FOF|FOF|N\r\nY|FOLD|Amicus - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||FOLD|N\r\nY|FONR|Fonar Corporation - - Common Stock|Q|S|N|100|N|N||FONR|N\r\nY|FOR|Forestar Group Inc Common Stock - |N| |N|100|N||FOR|FOR|N\r\nY|FORA|Forian Inc. - Common Stock|Q|S|N|100|N|N||FORA|N\r\nY|FORD|Forward - Industries, Inc. - Common Stock|Q|S|N|100|N|D||FORD|N\r\nY|FORH|Formidable - ETF|P| |Y|100|N||FORH|FORH|N\r\nY|FORL|Four Leaf Acquisition Corporation - - Class A Common Stock|Q|S|N|100|N|N||FORL|N\r\nY|FORLU|Four Leaf Acquisition - Corporation - Unit|Q|S|N|100|N|N||FORLU|N\r\nY|FORLW|Four Leaf Acquisition - Corporation - Warrants|Q|S|N|100|N|N||FORLW|N\r\nY|FORM|FormFactor, Inc. - - Common Stock|Q|Q|N|100|N|N||FORM|N\r\nY|FORR|Forrester Research, Inc. - Common - Stock|Q|Q|N|100|N|N||FORR|N\r\nY|FORTY|Formula Systems (1985) Ltd. - American - Depositary Shares|Q|Q|N|100|N|N||FORTY|N\r\nY|FOSL|Fossil Group, Inc. - Common - Stock|Q|Q|N|100|N|N||FOSL|N\r\nY|FOSLL|Fossil Group, Inc. - 7% Senior Notes - due 2026|Q|Q|N|100|N|N||FOSLL|N\r\nY|FOUR|Shift4 Payments, Inc. Class A Common - Stock|N| |N|100|N||FOUR|FOUR|N\r\nY|FOVL|iShares Focused Value Factor ETF|P| - |Y|100|N||FOVL|FOVL|N\r\nY|FOX|Fox Corporation - Class B Common Stock|Q|Q|N|100|N|N||FOX|N\r\nY|FOXA|Fox - Corporation - Class A Common Stock|Q|Q|N|100|N|N||FOXA|N\r\nY|FOXF|Fox Factory - Holding Corp. - Common Stock|Q|Q|N|100|N|N||FOXF|N\r\nY|FOXO|FOXO Technologies - Inc. Class A Common Stock|A| |N|100|N||FOXO|FOXO|N\r\nY|FPA|First Trust Asia - Pacific Ex-Japan AlphaDEX Fund|Q|G|Y|100|N|N||FPA|N\r\nY|FPAG|Investment Managers - Series Trust III FPA Global Equity ETF|Z| |Y|100|N||FPAG|FPAG|N\r\nY|FPAY|FlexShopper, - Inc. - Common Stock|Q|S|N|100|N|N||FPAY|N\r\nY|FPE|First Trust Preferred Securities - and Income ETF ETF|P| |Y|100|N||FPE|FPE|N\r\nY|FPEI|First Trust Institutional - Preferred Securities and Income ETF|P| |Y|100|N||FPEI|FPEI|N\r\nY|FPF|First - Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial - Interest|N| |N|100|N||FPF|FPF|N\r\nY|FPFD|Fidelity Preferred Securities & - Income ETF|Z| |Y|100|N||FPFD|FPFD|N\r\nY|FPH|Five Point Holdings, LLC Class - A Common Shares|N| |N|100|N||FPH|FPH|N\r\nY|FPI|Farmland Partners Inc. Common - Stock|N| |N|100|N||FPI|FPI|N\r\nY|FPRO|Fidelity Real Estate Investment ETF|Z| - |Y|100|N||FPRO|FPRO|N\r\nY|FPX|First Trust US Equity Opportunities ETF|P| - |Y|100|N||FPX|FPX|N\r\nY|FPXE|First Trust IPOX Europe Equity Opportunities - ETF|Q|G|Y|100|N|N||FPXE|N\r\nY|FPXI|First Trust International Equity Opportunities - ETF|Q|G|Y|100|N|N||FPXI|N\r\nY|FQAL|Fidelity Quality Factor ETF|P| |Y|100|N||FQAL|FQAL|N\r\nY|FR|First - Industrial Realty Trust, Inc. Common Stock|N| |N|100|N||FR|FR|N\r\nY|FRA|Blackrock - Floating Rate Income Strategies Fund Inc Common Stock|N| |N|100|N||FRA|FRA|N\r\nY|FRAF|Franklin - Financial Services Corporation - Common Stock|Q|S|N|100|N|N||FRAF|N\r\nY|FRBA|First - Bank - Common Stock|Q|G|N|100|N|N||FRBA|N\r\nY|FRD|Friedman Industries Inc. - Common Stock|A| |N|100|N||FRD|FRD|N\r\nY|FRDM|Freedom 100 Emerging Markets - ETF|Z| |Y|100|N||FRDM|FRDM|N\r\nY|FREE|Whole Earth Brands, Inc. - Class A - Common Stock|Q|S|N|100|N|N||FREE|N\r\nY|FREEW|Whole Earth Brands, Inc. - Warrant|Q|S|N|100|N|N||FREEW|N\r\nY|FREL|Fidelity - MSCI Real Estate Index ETF|P| |Y|100|N||FREL|FREL|N\r\nY|FRES|Fresh2 Group - Limited - American Depositary Shares|Q|S|N|100|N|H||FRES|N\r\nY|FREY|FREYR - Battery, Inc. Common Stock|N| |N|100|N||FREY|FREY|N\r\nY|FREY.W|FREYR Battery - Warrants each whole warrant exercisable to purchase one Common Stock at an - exercise price of $11.50 per share|N| |N|100|N||FREY.WS|FREY+|N\r\nY|FRGE|Forge - Global Holdings, Inc. Common Stock|N| |N|100|N||FRGE|FRGE|N\r\nY|FRGT|Freight - Technologies, Inc. - Ordinary Shares|Q|S|N|100|N|D||FRGT|N\r\nY|FRHC|Freedom - Holding Corp. - Common Stock|Q|S|N|100|N|N||FRHC|N\r\nY|FRI|First Trust S&P - REIT Index Fund|P| |Y|100|N||FRI|FRI|N\r\nY|FRLA|Fortune Rise Acquisition - Corporation - Class A Common Stock|Q|S|N|100|N|D||FRLA|N\r\nY|FRLAU|Fortune - Rise Acquisition Corporation - Units|Q|S|N|100|N|D||FRLAU|N\r\nY|FRLAW|Fortune - Rise Acquisition Corporation - Warrant|Q|S|N|100|N|D||FRLAW|N\r\nY|FRME|First - Merchants Corporation - Common Stock|Q|Q|N|100|N|N||FRME|N\r\nY|FRMEP|First - Merchants Corporation - Depository Shares, each representing a 1/100th interest - in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A|Q|Q|N|100|N|N||FRMEP|N\r\nY|FRNW|Fidelity - Clean Energy ETF|Z| |Y|100|N||FRNW|FRNW|N\r\nY|FRO|Frontline Plc Ordinary - Shares|N| |N|100|N||FRO|FRO|N\r\nY|FROG|JFrog Ltd. - Ordinary shares|Q|Q|N|100|N|N||FROG|N\r\nY|FRPH|FRP - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||FRPH|N\r\nY|FRPT|Freshpet, Inc. - - Common Stock|Q|G|N|100|N|N||FRPT|N\r\nY|FRSH|Freshworks Inc. - Class A Common - Stock|Q|Q|N|100|N|N||FRSH|N\r\nY|FRST|Primis Financial Corp. - Common Stock|Q|G|N|100|N|E||FRST|N\r\nY|FRSX|Foresight - Autonomous Holdings Ltd. - American Depositary Shares|Q|S|N|100|N|N||FRSX|N\r\nY|FRT|Federal - Realty Investment Trust Common Stock|N| |N|100|N||FRT|FRT|N\r\nY|FRT$C|Federal - Realty Investment Trust Depositary Shares, each representing a 1/1000th interest - in a 5.000% Series C Cumulative Redeemable Preferred Share|N| |N|100|N||FRTpC|FRT-C|N\r\nY|FRTY|Alger - Mid Cap 40 ETF|P| |Y|100|N||FRTY|FRTY|N\r\nY|FRZA|Forza X1, Inc. - Common - Stock|Q|S|N|100|N|D||FRZA|N\r\nY|FSBC|Five Star Bancorp - Common Stock|Q|Q|N|100|N|N||FSBC|N\r\nY|FSBD|Fidelity - Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF|P| |Y|100|N||FSBD|FSBD|N\r\nY|FSBW|FS - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FSBW|N\r\nY|FSCO|FS Credit Opportunities - Corp. Common Stock|N| |N|100|N||FSCO|FSCO|N\r\nY|FSCS|First Trust SMID Capital - Strength ETF|Q|G|Y|100|N|N||FSCS|N\r\nY|FSD|First Trust High Income Long Short - Fund Common Shares of Beneficial Interest|N| |N|100|N||FSD|FSD|N\r\nY|FSEA|First - Seacoast Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FSEA|N\r\nY|FSEC|Fidelity - Investment Grade Securitized ETF|P| |Y|100|N||FSEC|FSEC|N\r\nY|FSEP|FT Vest - U.S. Equity Buffer ETF - September|Z| |Y|100|N||FSEP|FSEP|N\r\nY|FSFG|First - Savings Financial Group, Inc. - Common Stock|Q|S|N|100|N|N||FSFG|N\r\nY|FSHPU|Flag - Ship Acquisition Corp. - Unit|Q|G|N|100|N|N||FSHPU|N\r\nY|FSI|Flexible Solutions - International Inc. Common Stock (CDA)|A| |N|100|N||FSI|FSI|N\r\nY|FSIG|First - Trust Limited Duration Investment Grade Corporate ETF|P| |Y|100|N||FSIG|FSIG|N\r\nY|FSK|FS - KKR Capital Corp. Common Stock|N| |N|100|N||FSK|FSK|N\r\nY|FSLD|Fidelity Merrimack - Street Trust Fidelity Sustainable Low Duration Bond ETF|P| |Y|100|N||FSLD|FSLD|N\r\nY|FSLR|First - Solar, Inc. - Common Stock|Q|Q|N|100|N|N||FSLR|N\r\nY|FSLY|Fastly, Inc. Class - A Common Stock|N| |N|100|N||FSLY|FSLY|N\r\nY|FSM|Fortuna Mining Corp. Common - Shares|N| |N|100|N||FSM|FSM|N\r\nY|FSMB|First Trust Short Duration Managed - Municipal ETF|P| |Y|100|N||FSMB|FSMB|N\r\nY|FSMD|Fidelity Small-Mid Multifactor - ETF|P| |Y|100|N||FSMD|FSMD|N\r\nY|FSP|Franklin Street Properties Corp. Common - Stock|A| |N|100|N||FSP|FSP|N\r\nY|FSS|Federal Signal Corporation Common Stock|N| - |N|100|N||FSS|FSS|N\r\nY|FSST|Fidelity Sustainable U.S. Equity ETF|P| |Y|100|N||FSST|FSST|N\r\nY|FSTA|Fidelity - MSCI COnsumer Staples Index ETF|P| |Y|100|N||FSTA|FSTA|N\r\nY|FSTR|L.B. Foster - Company - Common Stock|Q|Q|N|100|N|N||FSTR|N\r\nY|FSV|FirstService Corporation - - Common Shares|Q|Q|N|100|N|N||FSV|N\r\nY|FSYD|Fidelity Covington Trust Fidelity - Sustainable High Yield ETF|P| |Y|100|N||FSYD|FSYD|N\r\nY|FSZ|First Trust Switzerland - AlphaDEX Fund|Q|G|Y|100|N|N||FSZ|N\r\nY|FT|Franklin Universal Trust Common - Stock|N| |N|100|N||FT|FT|N\r\nY|FTA|First Trust Large Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FTA|N\r\nY|FTAG|First - Trust Indxx Global Agriculture ETF|Q|G|Y|100|N|N||FTAG|N\r\nY|FTAI|FTAI Aviation - Ltd. - Common Stock|Q|Q|N|100|N|N||FTAI|N\r\nY|FTAIM|FTAI Aviation Ltd. - - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred - Shares|Q|Q|N|100|N|N||FTAIM|N\r\nY|FTAIN|FTAI Aviation Ltd. - 8.25% Fixed-Rate - Reset Series C Cumulative Perpetual Redeemable Preferred Shares|Q|Q|N|100|N|N||FTAIN|N\r\nY|FTAIO|FTAI - Aviation Ltd. - 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual - Redeemable Preferred Shares|Q|Q|N|100|N|N||FTAIO|N\r\nY|FTAIP|FTAI Aviation - Ltd. - 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable - Preferred Shares|Q|Q|N|100|N|N||FTAIP|N\r\nY|FTBD|Fidelity Merrimack Street - Trust Fidelity Tactical Bond ETF|P| |Y|100|N||FTBD|FTBD|N\r\nY|FTC|First Trust - Large Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FTC|N\r\nY|FTCB|First Trust - Exchange-Traded Fund IV First Trust Core Investment Grade ETF|P| |Y|100|N||FTCB|FTCB|N\r\nY|FTCI|FTC - Solar, Inc. - Common Stock|Q|S|N|100|N|D||FTCI|N\r\nY|FTCS|First Trust Capital - Strength ETF|Q|G|Y|100|N|N||FTCS|N\r\nY|FTDR|Frontdoor, Inc. - Common Stock|Q|Q|N|100|N|N||FTDR|N\r\nY|FTDS|First - Trust Dividend Strength ETF|Q|G|Y|100|N|N||FTDS|N\r\nY|FTEC|Fidelity MSCI - Information Technology Index ETF|P| |Y|100|N||FTEC|FTEC|N\r\nY|FTEK|Fuel Tech, - Inc. - Common Stock|Q|S|N|100|N|N||FTEK|N\r\nY|FTEL|Fitell Corporation - Ordinary - Shares|Q|S|N|100|N|N||FTEL|N\r\nY|FTF|Franklin Limited Duration Income Trust - Common Shares of Beneficial Interest|A| |N|100|N||FTF|FTF|N\r\nY|FTFT|Future - FinTech Group Inc. - Common Stock|Q|S|N|100|N|D||FTFT|N\r\nY|FTGC|First Trust - Global Tactical Commodity Strategy Fund|Q|G|Y|100|N|N||FTGC|N\r\nY|FTGS|First - Trust Growth Strength ETF|Q|G|Y|100|N|N||FTGS|N\r\nY|FTHF|First Trust Exchange-Traded - Fund II First Trust Emerging Markets Human Flourishing ETF|P| |Y|100|N||FTHF|FTHF|N\r\nY|FTHI|First - Trust BuyWrite Income ETF|Q|G|Y|100|N|N||FTHI|N\r\nY|FTHM|Fathom Holdings - Inc. - Common Stock|Q|S|N|100|N|N||FTHM|N\r\nY|FTHY|First Trust High Yield - Opportunities 2027 Term Fund Common Stock|N| |N|100|N||FTHY|FTHY|N\r\nY|FTI|TechnipFMC - plc Ordinary Share|N| |N|100|N||FTI|FTI|N\r\nY|FTIF|First Trust Exchange-Traded - Fund First Trust Bloomberg Inflation Sensitive Equity ETF|P| |Y|100|N||FTIF|FTIF|N\r\nY|FTII|FutureTech - II Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||FTII|N\r\nY|FTIIU|FutureTech - II Acquisition Corp. - Unit|Q|G|N|100|N|D||FTIIU|N\r\nY|FTIIW|FutureTech II - Acquisition Corp. - Warrant|Q|G|N|100|N|D||FTIIW|N\r\nY|FTK|Flotek Industries, - Inc. Common Stock|N| |N|100|N||FTK|FTK|N\r\nY|FTLF|FitLife Brands, Inc. - - Common Stock|Q|S|N|100|N|N||FTLF|N\r\nY|FTLS|First Trust Long/Short Equity|P| - |Y|100|N||FTLS|FTLS|N\r\nY|FTNT|Fortinet, Inc. - Common Stock|Q|Q|N|100|N|N||FTNT|N\r\nY|FTQI|First - Trust Nasdaq BuyWrite Income ETF|Q|G|Y|100|N|N||FTQI|N\r\nY|FTRB|Federated - Hermes ETF Trust Federated Hermes Total Return Bond ETF|P| |Y|100|N||FTRB|FTRB|N\r\nY|FTRE|Fortrea - Holdings Inc. - Common Stock|Q|Q|N|100|N|N||FTRE|N\r\nY|FTRI|First Trust Indxx - Global Natural Resources Income ETF|Q|G|Y|100|N|N||FTRI|N\r\nY|FTS|Fortis - Inc. Common Shares|N| |N|100|N||FTS|FTS|N\r\nY|FTSD|Franklin Short Duration - U.S. Government ETF|P| |Y|100|N||FTSD|FTSD|N\r\nY|FTSL|First Trust Senior - Loan Fund|Q|G|Y|100|N|N||FTSL|N\r\nY|FTSM|First Trust Enhanced Short Maturity - ETF|Q|G|Y|100|N|N||FTSM|N\r\nY|FTV|Fortive Corporation Common Stock |N| |N|100|N||FTV|FTV|N\r\nY|FTWO|EA - Series Trust Strive FAANG 2.0 ETF|N| |Y|100|N||FTWO|FTWO|N\r\nY|FTXG|First - Trust Nasdaq Food & Beverage ETF|Q|G|Y|100|N|N||FTXG|N\r\nY|FTXH|First Trust - Nasdaq Pharmaceuticals ETF|Q|G|Y|100|N|N||FTXH|N\r\nY|FTXL|First Trust Nasdaq - Semiconductor ETF|Q|G|Y|100|N|N||FTXL|N\r\nY|FTXN|First Trust Nasdaq Oil & - Gas ETF|Q|G|Y|100|N|N||FTXN|N\r\nY|FTXO|First Trust Nasdaq Bank ETF|Q|G|Y|100|N|N||FTXO|N\r\nY|FTXR|First - Trust Nasdaq Transportation ETF|Q|G|Y|100|N|N||FTXR|N\r\nY|FUBO|fuboTV Inc. - Common Stock|N| |N|100|N||FUBO|FUBO|N\r\nY|FUFU|BitFuFu Inc. - Class A Ordinary - Shares|Q|S|N|100|N|N||FUFU|N\r\nY|FUFUW|BitFuFu Inc. - Warrant|Q|S|N|100|N|N||FUFUW|N\r\nY|FUL|H. - B. Fuller Company Common Stock|N| |N|100|N||FUL|FUL|N\r\nY|FULC|Fulcrum Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||FULC|N\r\nY|FULT|Fulton Financial Corporation - - Common Stock|Q|Q|N|100|N|N||FULT|N\r\nY|FULTP|Fulton Financial Corporation - - Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed - Rate Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||FULTP|N\r\nY|FUMB|First - Trust Ultra Short Duration Municipal ETF|P| |Y|100|N||FUMB|FUMB|N\r\nY|FUN|Cedar - Fair, L.P. Common Stock|N| |N|100|N||FUN|FUN|N\r\nY|FUNC|First United Corporation - - Common Stock|Q|Q|N|100|N|N||FUNC|N\r\nY|FUND|Sprott Focus Trust, Inc. - - Closed End Fund|Q|Q|N|100|N|N||FUND|N\r\nY|FUNL|CornerCap Fundametrics Large-Cap - ETF|Z| |Y|100|N||FUNL|FUNL|N\r\nY|FURY|Fury Gold Mines Limited Common Shares|A| - |N|100|N||FURY|FURY|N\r\nY|FUSB|First US Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||FUSB|N\r\nY|FUSI|American - Century ETF Trust American Century Multisector Floating Income ETF|P| |Y|100|N||FUSI|FUSI|N\r\nY|FUTU|Futu - Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||FUTU|N\r\nY|FUTY|Fidelity - MSCI Utilities Index ETF|P| |Y|100|N||FUTY|FUTY|N\r\nY|FV|First Trust Dorsey - Wright Focus 5 ETF|Q|G|Y|100|N|N||FV|N\r\nY|FVAL|Fidelity Value Factor ETF|P| - |Y|100|N||FVAL|FVAL|N\r\nY|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|Q|G|Y|100|N|N||FVC|N\r\nY|FVCB|FVCBankcorp, - Inc. - Common Stock|Q|S|N|100|N|N||FVCB|N\r\nY|FVD|First Trust VL Dividend|P| - |Y|100|N||FVD|FVD|N\r\nY|FVRR|Fiverr International Ltd. Ordinary Shares, no - par value|N| |N|100|N||FVRR|FVRR|N\r\nY|FWD|AB Active ETFs, Inc. AB Disruptors - ETF|P| |Y|100|N||FWD|FWD|N\r\nY|FWONA|Liberty Media Corporation - Series A - Liberty Formula One Common Stock|Q|Q|N|100|N|N||FWONA|N\r\nY|FWONK|Liberty - Media Corporation - Series C Liberty Formula One Common Stock|Q|Q|N|100|N|N||FWONK|N\r\nY|FWRD|Forward - Air Corporation - Common Stock|Q|Q|N|100|N|N||FWRD|N\r\nY|FWRG|First Watch - Restaurant Group, Inc. - Common Stock|Q|Q|N|100|N|N||FWRG|N\r\nY|FXA|Invesco - CurrencyShares Australian Dollar Trust|P| |Y|100|N||FXA|FXA|N\r\nY|FXB|Invesco - CurrencyShares British Pound Sterling Trust|P| |Y|100|N||FXB|FXB|N\r\nY|FXC|Invesco - CurrencyShares Canadian Dollar Trust|P| |Y|100|N||FXC|FXC|N\r\nY|FXD|First - Trust Cons. Discret. AlphaDEX|P| |Y|100|N||FXD|FXD|N\r\nY|FXE|Invesco CurrencyShares - Euro Currency Trust|P| |Y|100|N||FXE|FXE|N\r\nY|FXED|Sound Enhanced Fixed - Income ETF|N| |Y|100|N||FXED|FXED|N\r\nY|FXF|Invesco CurrencyShares Swiss - Franc Trust|P| |Y|100|N||FXF|FXF|N\r\nY|FXG|First Trust Cons. Staples AlphaDEX|P| - |Y|100|N||FXG|FXG|N\r\nY|FXH|First Trust Health Care AlphaDEX|P| |Y|100|N||FXH|FXH|N\r\nY|FXI|iShares - China Large-Cap ETF|P| |Y|100|N||FXI|FXI|N\r\nY|FXL|First Trust Technology - AlphaDEX|P| |Y|100|N||FXL|FXL|N\r\nY|FXN|First Trust Energy AlphaDEX Fund|P| - |Y|100|N||FXN|FXN|N\r\nY|FXNC|First National Corporation - Common Stock|Q|S|N|100|N|N||FXNC|N\r\nY|FXO|First - Trust Financials AlphaDEX|P| |Y|100|N||FXO|FXO|N\r\nY|FXP|ProShares Ultrashort - FTSE China 50|P| |Y|100|N||FXP|FXP|N\r\nY|FXR|First Trust Industrials AlphaDEX|P| - |Y|100|N||FXR|FXR|N\r\nY|FXU|First Trust Utilities AlphaDEX Fund|P| |Y|100|N||FXU|FXU|N\r\nY|FXY|Invesco - CurrencyShares Japanese Yen Trust|P| |Y|100|N||FXY|FXY|N\r\nY|FXZ|First Trust - Materials AlphaDEX Fund|P| |Y|100|N||FXZ|FXZ|N\r\nY|FYBR|Frontier Communications - Parent, Inc. - Common Stock|Q|Q|N|100|N|N||FYBR|N\r\nY|FYC|First Trust Small - Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FYC|N\r\nY|FYEE|Fidelity Dynamic Buffered - Equity ETF Fidelity Yield Enhanced Equity ETF|Z| |Y|100|N||FYEE|FYEE|N\r\nY|FYLD|Cambria - Foreign Shareholder Yield ETF|Z| |Y|100|N||FYLD|FYLD|N\r\nY|FYLG|Global X - Funds Global X Financials Covered Call & Growth ETF|P| |Y|100|N||FYLG|FYLG|N\r\nY|FYT|First - Trust Small Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FYT|N\r\nY|FYX|First Trust - Small Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FYX|N\r\nY|G|Genpact Limited Common - Stock|N| |N|100|N||G|G|N\r\nY|GAA|Cambria Global Asset Allocation ETF|Z| |Y|100|N||GAA|GAA|N\r\nY|GAB|Gabelli - Equity Trust, Inc. (The) Common Stock|N| |N|100|N||GAB|GAB|N\r\nY|GAB$G|Gabelli - Equity Trust, Inc. (The) Series G Cumulative Preferred Stock|N| |N|100|N||GABpG|GAB-G|N\r\nY|GAB$H|Gabelli - Equity Trust, Inc. (The) Pfd Ser H|N| |N|100|N||GABpH|GAB-H|N\r\nY|GAB$K|Gabelli - Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock|N| |N|100|N||GABpK|GAB-K|N\r\nY|GABC|German - American Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||GABC|N\r\nY|GABF|Gabelli - ETFs Trust Gabelli Financial Services Opportunities ETF|P| |Y|100|N||GABF|GABF|N\r\nY|GAIA|Gaia, - Inc. - Class A Common Stock|Q|G|N|100|N|N||GAIA|N\r\nY|GAIN|Gladstone Investment - Corporation - Business Development Company|Q|Q|N|100|N|N||GAIN|N\r\nY|GAINL|Gladstone - Investment Corporation - 8.00% Notes due 2028|Q|Q|N|100|N|N||GAINL|N\r\nY|GAINN|Gladstone - Investment Corporation - 5.00% Notes Due 2026|Q|Q|N|100|N|N||GAINN|N\r\nY|GAINZ|Gladstone - Investment Corporation - 4.875% Notes due 2028|Q|Q|N|100|N|N||GAINZ|N\r\nY|GAL|SPDR - SSgA Global Allocation ETF|P| |Y|100|N||GAL|GAL|N\r\nY|GALT|Galectin Therapeutics - Inc. - Common Stock|Q|S|N|100|N|N||GALT|N\r\nY|GAM|General American Investors, - Inc. Common Stock|N| |N|100|N||GAM|GAM|N\r\nY|GAM$B|General American Investors - Company, Inc. Cumulative Preferred Stock|N| |N|100|N||GAMpB|GAM-B|N\r\nY|GAMB|Gambling.com - Group Limited - Ordinary Shares|Q|G|N|100|N|N||GAMB|N\r\nY|GAMC|Golden Arrow - Merger Corp. - Class A Common Stock|Q|S|N|100|N|D||GAMC|N\r\nY|GAMCU|Golden - Arrow Merger Corp. - Unit|Q|S|N|100|N|D||GAMCU|N\r\nY|GAMCW|Golden Arrow Merger - Corp. - Warrant|Q|S|N|100|N|D||GAMCW|N\r\nY|GAME|GameSquare Holdings, Inc. - - Common stock|Q|S|N|100|N|N||GAME|N\r\nY|GAMR|Amplify ETF Trust Amplify Video - Game Tech ETF|P| |Y|100|N||GAMR|GAMR|N\r\nY|GAN|GAN Limited - Ordinary Shares|Q|S|N|100|N|N||GAN|N\r\nY|GANX|Gain - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||GANX|N\r\nY|GAPR|FT Vest - U.S. Equity Moderate Buffer ETF - April|Z| |Y|100|N||GAPR|GAPR|N\r\nY|GAQ|Generation - Asia I Acquisition Limited - Class A Ordinary Shares|Q|G|N|100|N|N||GAQ|N\r\nY|GARP|iShares - MSCI USA Quality GARP ETF|Z| |Y|100|N||GARP|GARP|N\r\nY|GASS|StealthGas, Inc. - - common stock|Q|Q|N|100|N|N||GASS|N\r\nY|GAST|Gabelli Automation ETF|P| |Y|100|N||GAST|GAST|N\r\nY|GATE|Marblegate - Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|N||GATE|N\r\nY|GATEU|Marblegate - Acquisition Corp. - Unit|Q|S|N|100|N|N||GATEU|N\r\nY|GATEW|Marblegate Acquisition - Corp. - Warrant|Q|S|N|100|N|N||GATEW|N\r\nY|GATO|Gatos Silver, Inc. Common - Stock|N| |N|100|N||GATO|GATO|N\r\nY|GATX|GATX Corporation Common Stock|N| - |N|100|N||GATX|GATX|N\r\nY|GAU|Galiano Gold Inc.|A| |N|100|N||GAU|GAU|N\r\nY|GAUG|FT - Vest U.S. Equity Moderate Buffer ETF - August|Z| |Y|100|N||GAUG|GAUG|N\r\nY|GAUZ|Gauzy - Ltd. - Ordinary Shares|Q|G|N|100|N|N||GAUZ|N\r\nY|GB|Global Blue Group Holding - AG Ordinary Shares|N| |N|100|N||GB|GB|N\r\nY|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| |N|100|N||GB.WS|GB+|N\r\nY|GBAB|Guggenheim - Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial - Interest|N| |N|100|N||GBAB|GBAB|N\r\nY|GBBK|Global Blockchain Acquisition - Corp. - Common Stock|Q|G|N|100|N|D||GBBK|N\r\nY|GBBKR|Global Blockchain Acquisition - Corp. - Right|Q|G|N|100|N|N||GBBKR|N\r\nY|GBBKW|Global Blockchain Acquisition - Corp. - Warrant|Q|G|N|100|N|N||GBBKW|N\r\nY|GBCI|Glacier Bancorp, Inc. Common - Stock|N| |N|100|N||GBCI|GBCI|N\r\nY|GBDC|Golub Capital BDC, Inc. - Closed - End Fund|Q|Q|N|100|N|N||GBDC|N\r\nY|GBF|iShares Government/Credit Bond ETF|P| - |Y|100|N||GBF|GBF|N\r\nY|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|P| - |Y|100|N||GBIL|GBIL|N\r\nY|GBIO|Generation Bio Co. - Common stock|Q|Q|N|100|N|N||GBIO|N\r\nY|GBLD|Invesco - MSCI Green Building ETF|P| |Y|100|N||GBLD|GBLD|N\r\nY|GBLI|Global Indemnity - Group, LLC Class A Common Stock (DE)|N| |N|100|N||GBLI|GBLI|N\r\nY|GBNY|Generations - Bancorp NY, Inc. - Common Stock|Q|S|N|100|N|N||GBNY|N\r\nY|GBR|New Concept - Energy, Inc Common Stock|A| |N|100|N||GBR|GBR|N\r\nY|GBTC|Grayscale Bitcoin - Trust (BTC) Common Units of fractional undivided beneficial interest|P| |Y|100|N||GBTC|GBTC|N\r\nY|GBTG|Global - Business Travel Group, Inc. Class A Common Stock|N| |N|100|N||GBTG|GBTG|N\r\nY|GBUY|Goldman - Sachs Future Consumer Equity ETF|P| |Y|100|N||GBUY|GBUY|N\r\nY|GBX|Greenbrier - Companies, Inc. (The) Common Stock|N| |N|100|N||GBX|GBX|N\r\nY|GCAD|Gabelli - Commercial Aerospace and Defense ETF|P| |Y|100|N||GCAD|GCAD|N\r\nY|GCBC|Greene - County Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||GCBC|N\r\nY|GCC|WisdomTree - EnhancedContinuous Commodity Index Fund|P| |Y|100|N||GCC|GCC|N\r\nY|GCI|Gannett - Co., Inc. Common Stock|N| |N|100|N||GCI|GCI|N\r\nY|GCLN|Goldman Sachs ETF - Trust Goldman Sachs Bloomberg Clean Energy Equity ETF|Z| |Y|100|N||GCLN|GCLN|N\r\nY|GCMG|GCM - Grosvenor Inc. - Class A Common Stock|Q|G|N|100|N|N||GCMG|N\r\nY|GCMGW|GCM - Grosvenor Inc. - Warrant|Q|G|N|100|N|N||GCMGW|N\r\nY|GCO|Genesco Inc. Common - Stock|N| |N|100|N||GCO|GCO|N\r\nY|GCOR|Goldman Sachs ETF Trust Goldman Sachs - Access U.S. Aggregate Bond ETF|P| |Y|100|N||GCOR|GCOR|N\r\nY|GCOW|Pacer Global - Cash Cows Dividend ETF|Z| |Y|100|N||GCOW|GCOW|N\r\nY|GCT|GigaCloud Technology - Inc - Class A Ordinary Shares|Q|G|N|100|N|N||GCT|N\r\nY|GCTK|GlucoTrack, Inc. - - Common Stock|Q|S|N|100|N|D||GCTK|N\r\nY|GCTS|GCT Semiconductor Holding, - Inc. Common Stock|N| |N|100|N||GCTS|GCTS|N\r\nY|GCTS.W|GCT Semiconductor Holding, - Inc. Warrants, each whole warrant exercisable for one share of Common Stock - at an exercise price of $11.50|N| |N|100|N||GCTS.WS|GCTS+|N\r\nY|GCV|Gabelli - Convertible and Income Securities Fund, Inc. (The) Common Stock|N| |N|100|N||GCV|GCV|N\r\nY|GD|General - Dynamics Corporation Common Stock|N| |N|100|N||GD|GD|N\r\nY|GDC|GD Culture - Group Limited - Common Stock|Q|S|N|100|N|N||GDC|N\r\nY|GDDY|GoDaddy Inc. Class - A Common Stock|N| |N|100|N||GDDY|GDDY|N\r\nY|GDE|WisdomTree Trust WisdomTree - Efficient Gold Plus Equity Strategy Fund|Z| |Y|100|N||GDE|GDE|N\r\nY|GDEC|FT - Vest U.S. Equity Moderate Buffer ETF - December|Z| |Y|100|N||GDEC|GDEC|N\r\nY|GDEF|Goldman - Sachs ETF Trust Goldman Sachs Defensive Equity ETF|P| |Y|100|N||GDEF|GDEF|N\r\nY|GDEN|Golden - Entertainment, Inc. - Common Stock|Q|G|N|100|N|N||GDEN|N\r\nY|GDEV|GDEV Inc. - - Ordinary Shares|Q|G|N|100|N|N||GDEV|N\r\nY|GDEVW|GDEV Inc. - Warrant|Q|G|N|100|N|N||GDEVW|N\r\nY|GDHG|Golden - Heaven Group Holdings Ltd. - Class A Ordinary Shares|Q|S|N|100|N|D||GDHG|N\r\nY|GDIV|Harbor - ETF Trust Harbor Dividend Growth Leaders ETF|N| |Y|100|N||GDIV|GDIV|N\r\nY|GDL|GDL - Fund, The Common Shares of Beneficial Interest|N| |N|100|N||GDL|GDL|N\r\nY|GDL$C|The - GDL Fund Series C Cumulative Puttable and Callable Preferred Shares|N| |N|100|N||GDLpC|GDL-C|N\r\nY|GDMA|GadsdenA - DynamicA Multi-AssetA ETF|Z| |Y|100|N||GDMA|GDMA|N\r\nY|GDMN|WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|Z| |Y|100|N||GDMN|GDMN|N\r\nY|GDO|Western - Asset Global Corporate Defined Opportunity Fund Inc.|N| |N|100|N||GDO|GDO|N\r\nY|GDOC|Goldman - Sachs Future Health Care Equity ETF|P| |Y|100|N||GDOC|GDOC|N\r\nY|GDOT|Green - Dot Corporation Class A Common Stock, $0.001 par value|N| |N|100|N||GDOT|GDOT|N\r\nY|GDRX|GoodRx - Holdings, Inc. - Class A Common Stock|Q|Q|N|100|N|N||GDRX|N\r\nY|GDS|GDS Holdings - Limited - American Depositary Shares|Q|G|N|100|N|N||GDS|N\r\nY|GDST|Goldenstone - Acquisition Limited - Common Stock|Q|S|N|100|N|N||GDST|N\r\nY|GDSTR|Goldenstone - Acquisition Limited - Rights|Q|S|N|100|N|N||GDSTR|N\r\nY|GDSTU|Goldenstone - Acquisition Limited - Units|Q|S|N|100|N|N||GDSTU|N\r\nY|GDSTW|Goldenstone - Acquisition Limited - Warrants|Q|S|N|100|N|N||GDSTW|N\r\nY|GDTC|CytoMed Therapeutics - Limited - Ordinary Shares|Q|S|N|100|N|N||GDTC|N\r\nY|GDV|Gabelli Dividend - & Income Trust Common Shares of Beneficial Interest|N| |N|100|N||GDV|GDV|N\r\nY|GDV$H|The - Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares|N| - |N|100|N||GDVpH|GDV-H|N\r\nY|GDV$K|The Gabelli Dividend & Income Trust 4.250% - Series K Cumulative Preferred Shares|N| |N|100|N||GDVpK|GDV-K|N\r\nY|GDVD|Copper - Place Global Dividend Growth ETF|P| |Y|100|N||GDVD|GDVD|N\r\nY|GDX|VanEck - Gold Miners ETF |P| |Y|100|N||GDX|GDX|N\r\nY|GDXD|MicroSectors Gold Miners - -3X Inverse Leveraged ETNs|P| |Y|100|N||GDXD|GDXD|N\r\nY|GDXJ|VanEck Junior - Gold Miners ETF|P| |Y|100|N||GDXJ|GDXJ|N\r\nY|GDXU|MicroSectors Gold Miners - 3X Leveraged ETN|P| |Y|100|N||GDXU|GDXU|N\r\nY|GDXY|Tidal Trust II YieldMax - Gold Miners Option Income Strategy ETF|P| |Y|100|N||GDXY|GDXY|N\r\nY|GDYN|Grid - Dynamics Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|N||GDYN|N\r\nY|GE|GE - Aerospace Common Stock|N| |N|100|N||GE|GE|N\r\nY|GECC|Great Elm Capital Corp. - - Closed End Fund|Q|G|N|100|N|N||GECC|N\r\nY|GECCI|Great Elm Capital Corp. - - 8.50% NOTES DUE 2029|Q|G|N|100|N|N||GECCI|N\r\nY|GECCM|Great Elm Capital - Corp. - 6.75% Notes Due 2025|Q|G|N|100|N|N||GECCM|N\r\nY|GECCO|Great Elm Capital - Corp. - 5.875% Notes due 2026|Q|G|N|100|N|N||GECCO|N\r\nY|GECCZ|Great Elm - Capital Corp. - 8.75% Notes due 2028|Q|G|N|100|N|N||GECCZ|N\r\nY|GEF|Greif - Inc. Class A Common Stock|N| |N|100|N||GEF|GEF|N\r\nY|GEF.B|Greif, Inc. Corporation - Class B Common Stock|N| |N|100|N||GEF.B|GEF.B|N\r\nY|GEG|Great Elm Group, - Inc. - Common Stock|Q|Q|N|100|N|N||GEG|N\r\nY|GEGGL|Great Elm Group, Inc. - \ - 7.25% Notes due 2027|Q|G|N|100|N|N||GEGGL|N\r\nY|GEHC|GE HealthCare Technologies - Inc. - Common Stock|Q|Q|N|100|N|N||GEHC|N\r\nY|GEL|Genesis Energy, L.P. Common - Units|N| |N|100|N||GEL|GEL|N\r\nY|GEM|Goldman Sachs ActiveBeta Emerging Markets - Equity ETF|P| |Y|100|N||GEM|GEM|N\r\nY|GEMD|Goldman Sachs ETF Trust Goldman - Sachs Access Emerging Markets USD Bond ETF|Z| |Y|100|N||GEMD|GEMD|N\r\nY|GEN|Gen - Digital Inc. - Common Stock|Q|Q|N|100|N|N||GEN|N\r\nY|GENC|Gencor Industries, - Inc. Common Stock|A| |N|100|N||GENC|GENC|N\r\nY|GENE|Genetic Technologies - Ltd - American Depositary Shares|Q|S|N|100|N|N||GENE|N\r\nY|GENI|Genius Sports - Limited Ordinary Shares|N| |N|100|N||GENI|GENI|N\r\nY|GENK|GEN Restaurant - Group, Inc. - Class A Common Stock|Q|G|N|100|N|N||GENK|N\r\nY|GENM|Spinnaker - ETF Series Genter Capital Municipal Quality Intermediate ETF|P| |Y|100|N||GENM|GENM|N\r\nY|GENT|Spinnaker - ETF Series Genter Capital Taxable Quality Intermediate ETF|P| |Y|100|N||GENT|GENT|N\r\nY|GEO|Geo - Group Inc (The) REIT|N| |N|100|N||GEO|GEO|N\r\nY|GEOS|Geospace Technologies - Corporation - Common Stock|Q|Q|N|100|N|N||GEOS|N\r\nY|GERM|Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF|P| |Y|100|N||GERM|GERM|N\r\nY|GERN|Geron - Corporation - Common Stock|Q|Q|N|100|N|N||GERN|N\r\nY|GES|Guess?, Inc. Common - Stock|N| |N|100|N||GES|GES|N\r\nY|GETR|Getaround, Inc. Common Stock|N| |N|100|N||GETR|GETR|N\r\nY|GETY|Getty - Images Holdings, Inc. Class A Common Stock|N| |N|100|N||GETY|GETY|N\r\nY|GEV|GE - Vernova Inc. Common Stock|N| |N|100|N||GEV|GEV|N\r\nY|GEVO|Gevo, Inc. - Common - Stock|Q|S|N|100|N|D||GEVO|N\r\nY|GF|New Germany Fund, Inc. (The) Common Stock|N| - |N|100|N||GF|GF|N\r\nY|GFAI|Guardforce AI Co., Limited - Ordinary Shares|Q|S|N|100|N|N||GFAI|N\r\nY|GFAIW|Guardforce - AI Co., Limited - Warrant|Q|S|N|100|N|N||GFAIW|N\r\nY|GFEB|FT Vest U.S. Equity - Moderate Buffer ETF - February|Z| |Y|100|N||GFEB|GFEB|N\r\nY|GFF|Griffon Corporation - Common Stock|N| |N|100|N||GFF|GFF|N\r\nY|GFGF|Guru Favorite Stocks ETF|Q|G|Y|100|N|N||GFGF|N\r\nY|GFI|Gold - Fields Limited American Depositary Shares|N| |N|100|N||GFI|GFI|N\r\nY|GFL|GFL - Environmental Inc. Subordinate voting shares, no par value|N| |N|100|N||GFL|GFL|N\r\nY|GFOF|ETF - Series Solutions Grayscale Future of Finance ETF|P| |Y|100|N||GFOF|GFOF|N\r\nY|GFR|Greenfire - Resources Ltd. Common Shares|N| |N|100|N||GFR|GFR|N\r\nY|GFS|GlobalFoundries - Inc. - Ordinary Share|Q|Q|N|100|N|N||GFS|N\r\nY|GGAL|Grupo Financiero Galicia - S.A. - American Depositary Shares, Class B Shares underlying|Q|S|N|100|N|N||GGAL|N\r\nY|GGB|Gerdau - S.A. Common Stock|N| |N|100|N||GGB|GGB|N\r\nY|GGG|Graco Inc. Common Stock|N| - |N|100|N||GGG|GGG|N\r\nY|GGLL|Direxion Daily GOOGL Bull 2X Shares|Q|G|Y|100|N|N||GGLL|N\r\nY|GGLS|Direxion - Daily GOOGL Bear 1X Shares|Q|G|Y|100|N|N||GGLS|N\r\nY|GGM|Northern Lights - Fund Trust II GGM Macro Alignment ETF|P| |Y|100|N||GGM|GGM|N\r\nY|GGME|Invesco - Next Gen Media and Gaming ETF|P| |Y|100|N||GGME|GGME|N\r\nY|GGN|GAMCO Global - Gold, Natural Resources & Income Trust|A| |N|100|N||GGN|GGN|N\r\nY|GGN$B|GAMCO - Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 - Liquidation Preference|A| |N|100|N||GGNpB|GGN-B|N\r\nY|GGR|Gogoro Inc. - Ordinary - Shares|Q|Q|N|100|N|N||GGR|N\r\nY|GGROW|Gogoro Inc. - Warrant|Q|Q|N|100|N|N||GGROW|N\r\nY|GGRW|Gabelli - Growth Innovators ETF|P| |Y|100|N||GGRW|GGRW|N\r\nY|GGT|Gabelli Multi-Media - Trust, Inc. (The) Common Stock|N| |N|100|N||GGT|GGT|N\r\nY|GGT$E|Gabelli Multi-Media - Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock|N| |N|100|N||GGTpE|GGT-E|N\r\nY|GGT$G|Gabelli - Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares|N| - |N|100|N||GGTpG|GGT-G|N\r\nY|GGT.V|Gabelli Multi-Media Trust Inc. (The) Rights - (expiring July 22, 2024) Rights when issued|N| |N|100|N||GGTrw|GGT^#|N\r\nY|GGUS|Goldman - Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P| - |Y|100|N||GGUS|GGUS|N\r\nY|GGZ|Gabelli Global Small and Mid Cap Value Trust - (The) Common Shares of Beneficial Interest|N| |N|100|N||GGZ|GGZ|N\r\nY|GH|Guardant - Health, Inc. - Common Stock|Q|Q|N|100|N|N||GH|N\r\nY|GHC|Graham Holdings Company - Common Stock|N| |N|100|N||GHC|GHC|N\r\nY|GHEE|Collaborative Investment Series - Trust Goose Hollow Enhanced Equity ETF|Z| |Y|100|N||GHEE|GHEE|N\r\nY|GHG|GreenTree - Hospitality Group Ltd. American depositary shares, each representing one Class - A ordinary share|N| |N|100|N||GHG|GHG|N\r\nY|GHI|Greystone Housing Impact - Investors LP Beneficial Unit Certificates representing assignments of limited - partnership interests|N| |N|100|N||GHI|GHI|N\r\nY|GHIX|Gores Holdings IX, - Inc. - Class A Common Stock|Q|G|N|100|N|N||GHIX|N\r\nY|GHIXU|Gores Holdings - IX, Inc. - Unit|Q|G|N|100|N|N||GHIXU|N\r\nY|GHIXW|Gores Holdings IX, Inc. - - Warrant|Q|G|N|100|N|N||GHIXW|N\r\nY|GHLD|Guild Holdings Company Class A - Common Stock|N| |N|100|N||GHLD|GHLD|N\r\nY|GHM|Graham Corporation Common Stock|N| - |N|100|N||GHM|GHM|N\r\nY|GHMS|Collaborative Investment Series Trust Goose - Hollow Multi-Strategy Income ETF|Z| |Y|100|N||GHMS|GHMS|N\r\nY|GHRS|GH Research - PLC - Ordinary Shares|Q|G|N|100|N|N||GHRS|N\r\nY|GHSI|Guardion Health Sciences, - Inc. - Common Stock|Q|S|N|100|N|N||GHSI|N\r\nY|GHTA|Goose Hollow Tactical - Allocation ETF|Z| |Y|100|N||GHTA|GHTA|N\r\nY|GHY|PGIM Global High Yield Fund, - Inc.|N| |N|100|N||GHY|GHY|N\r\nY|GHYB|Goldman Sachs Access High Yield Corporate - Bond ETF|P| |Y|100|N||GHYB|GHYB|N\r\nY|GHYG|iShares US & Intl High Yield Corp - Bond ETF|Z| |Y|100|N||GHYG|GHYG|N\r\nY|GIB|CGI Inc. Common Stock|N| |N|100|N||GIB|GIB|N\r\nY|GIC|Global - Industrial Company Common Stock|N| |N|100|N||GIC|GIC|N\r\nY|GIFI|Gulf Island - Fabrication, Inc. - Common Stock|Q|Q|N|100|N|N||GIFI|N\r\nY|GIGB|Goldman Sachs - Access Investment Grade Corporate Bond ETF|P| |Y|100|N||GIGB|GIGB|N\r\nY|GIGM|GigaMedia - Limited - Ordinary Shares|Q|S|N|100|N|N||GIGM|N\r\nY|GII|SPDR S&P Global Infrastructure - ETF|P| |Y|100|N||GII|GII|N\r\nY|GIII|G-III Apparel Group, LTD. - Common Stock|Q|Q|N|100|N|N||GIII|N\r\nY|GIL|Gildan - Activewear, Inc. Class A Sub. Vot. Common Stock|N| |N|100|N||GIL|GIL|N\r\nY|GILD|Gilead - Sciences, Inc. - Common Stock|Q|Q|N|100|N|N||GILD|N\r\nY|GILT|Gilat Satellite - Networks Ltd. - Ordinary Shares|Q|Q|N|100|N|N||GILT|N\r\nY|GINN|Goldman Sachs - Innovate Equity ETF|P| |Y|100|N||GINN|GINN|N\r\nY|GINX|SGI Enhanced Global - Income ETF|Q|G|Y|100|N|N||GINX|N\r\nY|GIPR|Generation Income Properties Inc. - - Common stock|Q|S|N|100|N|N||GIPR|N\r\nY|GIPRW|Generation Income Properties - Inc. - Warrant|Q|S|N|100|N|N||GIPRW|N\r\nY|GIS|General Mills, Inc. Common - Stock|N| |N|100|N||GIS|GIS|N\r\nY|GJAN|FT Vest U.S. Equity Moderate Buffer - ETF - January|Z| |Y|100|N||GJAN|GJAN|N\r\nY|GJH|Synthetic Fixed-Income Securities - Inc 6.375% (STRATS) Cl A-1|N| |N|100|N||GJH|GJH|N\r\nY|GJO|Synthetic Fixed-Income - Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, - Series 2004-5|N| |N|100|N||GJO|GJO|N\r\nY|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| |N|100|N||GJP|GJP|N\r\nY|GJR|Synthetic Fixed-Income - Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1|N| - |N|100|N||GJR|GJR|N\r\nY|GJS|Goldman Sachs Group Securities STRATS Trust for - Goldman Sachs Group Securities, Series 2006-2|N| |N|100|N||GJS|GJS|N\r\nY|GJT|Synthetic - Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed - Trust Securities Certificates, Series 2006-3|N| |N|100|N||GJT|GJT|N\r\nY|GJUL|FT - Vest U.S. Equity Moderate Buffer ETF - July|Z| |Y|100|N||GJUL|GJUL|N\r\nY|GJUN|FT - Vest U.S. Equity Moderate Buffer ETF - June|Z| |Y|100|N||GJUN|GJUN|N\r\nY|GK|AdvisorShares - Gerber Kawasaki ETF|P| |Y|100|N||GK|GK|N\r\nY|GKOS|Glaukos Corporation Common - Stock|N| |N|100|N||GKOS|GKOS|N\r\nY|GL|Globe Life Inc. Common Stock|N| |N|100|N||GL|GL|N\r\nY|GL$D|Globe - Life Inc. 4.25% Junior Subordinated Debentures due 2061|N| |N|100|N||GLpD|GL-D|N\r\nY|GLAC|Global - Lights Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||GLAC|N\r\nY|GLACR|Global - Lights Acquisition Corp - Rights|Q|G|N|100|N|N||GLACR|N\r\nY|GLACU|Global - Lights Acquisition Corp - Unit|Q|G|N|100|N|N||GLACU|N\r\nY|GLAD|Gladstone - Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||GLAD|N\r\nY|GLADZ|Gladstone - Capital Corporation - 7.75% Notes due 2028|Q|Q|N|100|N|N||GLADZ|N\r\nY|GLBE|Global-E - Online Ltd. - ordinary shares|Q|Q|N|100|N|N||GLBE|N\r\nY|GLBS|Globus Maritime - Limited - Common Stock|Q|S|N|100|N|N||GLBS|N\r\nY|GLBZ|Glen Burnie Bancorp - - Common Stock|Q|S|N|100|N|N||GLBZ|N\r\nY|GLD|SPDR Gold Trust|P| |Y|100|N||GLD|GLD|N\r\nY|GLDD|Great - Lakes Dredge & Dock Corporation - Common Stock|Q|Q|N|100|N|N||GLDD|N\r\nY|GLDG|GoldMining - Inc. Common Shares|A| |N|100|N||GLDG|GLDG|N\r\nY|GLDI|ETRACS Gold Shares Covered - Call ETNs due February 2, 2033|Q|G|N|100|N|N||GLDI|N\r\nY|GLDM|SPDR Gold MiniShares - Trust|P| |Y|100|N||GLDM|GLDM|N\r\nY|GLIN|VanEck India Growth Leaders ETF|P| - |Y|100|N||GLIN|GLIN|N\r\nY|GLL|ProShares UltraShort Gold|P| |Y|100|N||GLL|GLL|N\r\nY|GLLI|Globalink - Investment Inc. - Common Stock|Q|S|N|100|N|N||GLLI|N\r\nY|GLLIR|Globalink - Investment Inc. - Rights|Q|S|N|100|N|N||GLLIR|N\r\nY|GLLIU|Globalink Investment - Inc. - Units|Q|S|N|100|N|N||GLLIU|N\r\nY|GLLIW|Globalink Investment Inc. - - Warrants|Q|S|N|100|N|N||GLLIW|N\r\nY|GLMD|Galmed Pharmaceuticals Ltd. - Ordinary - Shares|Q|S|N|100|N|D||GLMD|N\r\nY|GLNG|Golar LNG Limited - Common Shares|Q|Q|N|100|N|N||GLNG|N\r\nY|GLO|Clough - Global Opportunities Fund Common Stock|A| |N|100|N||GLO|GLO|N\r\nY|GLOB|Globant - S.A. Common Shares|N| |N|100|N||GLOB|GLOB|N\r\nY|GLOF|iShares Global Equity - Factor ETF|P| |Y|100|N||GLOF|GLOF|N\r\nY|GLOP$A|GasLog Partners LP 8.625% - Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference - Units|N| |N|100|N||GLOPpA|GLOP-A|N\r\nY|GLOP$B|GasLog Partners LP 8.200% Series - B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N| - |N|100|N||GLOPpB|GLOP-B|N\r\nY|GLOP$C|GasLog Partners LP 8.500% Series C Cumulative - Redeemable Perpetual Fixed to Floating Rate Preference Units|N| |N|100|N||GLOPpC|GLOP-C|N\r\nY|GLOV|Goldman - Sachs ETF Trust Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|Z| - |Y|100|N||GLOV|GLOV|N\r\nY|GLOW|VictoryShares WestEnd Global Equity ETF|Q|G|Y|100|N|N||GLOW|N\r\nY|GLP|Global - Partners LP Common Units representing Limited Partner Interests|N| |N|100|N||GLP|GLP|N\r\nY|GLP$B|Global - Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred - Units representing limited partner interests|N| |N|100|N||GLPpB|GLP-B|N\r\nY|GLPG|Galapagos - NV - American Depositary Shares|Q|Q|N|100|N|N||GLPG|N\r\nY|GLPI|Gaming and - Leisure Properties, Inc. - Common Stock|Q|Q|N|100|N|N||GLPI|N\r\nY|GLQ|Clough - Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest|A| - |N|100|N||GLQ|GLQ|N\r\nY|GLRE|Greenlight Reinsurance, Ltd. - Class A Ordinary - Shares|Q|Q|N|100|N|N||GLRE|N\r\nY|GLRY|Northern Lights Fund Trust IV Inspire - Momentum ETF|P| |Y|100|N||GLRY|GLRY|N\r\nY|GLSI|Greenwich LifeSciences, Inc. - - Common stock|Q|S|N|100|N|N||GLSI|N\r\nY|GLST|Global Star Acquisition, Inc. - - Class A Common Stock|Q|G|N|100|N|N||GLST|N\r\nY|GLSTR|Global Star Acquisition, - Inc. - Right|Q|G|N|100|N|N||GLSTR|N\r\nY|GLSTU|Global Star Acquisition, Inc. - - Unit|Q|G|N|100|N|N||GLSTU|N\r\nY|GLSTW|Global Star Acquisition, Inc. - Warrants|Q|G|N|100|N|N||GLSTW|N\r\nY|GLT|Glatfelter - Corporation Common Stock|N| |N|100|N||GLT|GLT|N\r\nY|GLTO|Galecto, Inc. - - Common Stock|Q|S|N|100|N|D||GLTO|N\r\nY|GLTR|abrdn Physical Precious Metals - Basket Shares ETF|P| |Y|100|N||GLTR|GLTR|N\r\nY|GLU|Gabelli Global Utility - Common Shares of Beneficial Ownership|A| |N|100|N||GLU|GLU|N\r\nY|GLU$A|The - Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable - Preferred Shares|A| |N|100|N||GLUpA|GLU-A|N\r\nY|GLU$B|The Gabelli Global - Utility and Income Trust Series B Cumulative Puttable and Callable Preferred - Shares|A| |N|100|N||GLUpB|GLU-B|N\r\nY|GLUE|Monte Rosa Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||GLUE|N\r\nY|GLV|Clough Global Dividend and Income - Fund Common Shares of beneficial interest|A| |N|100|N||GLV|GLV|N\r\nY|GLW|Corning - Incorporated Common Stock|N| |N|100|N||GLW|GLW|N\r\nY|GLYC|GlycoMimetics, - Inc. - Common Stock|Q|G|N|100|N|N||GLYC|N\r\nY|GM|General Motors Company Common - Stock|N| |N|100|N||GM|GM|N\r\nY|GMAB|Genmab A/S - American Depositary Shares|Q|Q|N|100|N|N||GMAB|N\r\nY|GMAR|FT - Vest U.S. Equity Moderate Buffer ETF - March|Z| |Y|100|N||GMAR|GMAR|N\r\nY|GMAY|FT - Vest U.S. Equity Moderate Buffer ETF - May|Z| |Y|100|N||GMAY|GMAY|N\r\nY|GME|GameStop - Corporation Common Stock|N| |N|100|N||GME|GME|N\r\nY|GMED|Globus Medical, - Inc. Class A Common Stock|N| |N|100|N||GMED|GMED|N\r\nY|GMET|VanEck Green - Metals ETF|P| |Y|100|N||GMET|GMET|N\r\nY|GMF|SPDR S&P Emerging Asia Pacific - ETF|P| |Y|100|N||GMF|GMF|N\r\nY|GMGI|Golden Matrix Group, Inc. - Common Stock|Q|S|N|100|N|N||GMGI|N\r\nY|GMM|Global - Mofy Metaverse Limited - Ordinary Shares|Q|S|N|100|N|N||GMM|N\r\nY|GMOM|Cambria - Global Momentum ETF|Z| |Y|100|N||GMOM|GMOM|N\r\nY|GMRE|Global Medical REIT - Inc. Common Stock|N| |N|100|N||GMRE|GMRE|N\r\nY|GMRE$A|Global Medical REIT - Inc. Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||GMREpA|GMRE-A|N\r\nY|GMS|GMS - Inc. Common Stock|N| |N|100|N||GMS|GMS|N\r\nY|GMUN|Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF|P| |Y|100|N||GMUN|GMUN|N\r\nY|GNE|Genie - Energy Ltd. Class B Common Stock Stock|N| |N|100|N||GNE|GNE|N\r\nY|GNFT|GENFIT - S.A. - American Depositary Shares|Q|Q|N|100|N|N||GNFT|N\r\nY|GNK|Genco Shipping - & Trading Limited Ordinary Shares New (Marshall Islands)|N| |N|100|N||GNK|GNK|N\r\nY|GNL|Global - Net Lease, Inc. Common Stock|N| |N|100|N||GNL|GNL|N\r\nY|GNL$A|Global Net - Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par - value per share|N| |N|100|N||GNLpA|GNL-A|N\r\nY|GNL$B|Global Net Lease, Inc. - 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||GNLpB|GNL-B|N\r\nY|GNL$D|Global - Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N| - |N|100|N||GNLpD|GNL-D|N\r\nY|GNL$E|Global Net Lease, Inc. 7.375% Series E - Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||GNLpE|GNL-E|N\r\nY|GNLN|Greenlane - Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|H||GNLN|N\r\nY|GNLX|Genelux - Corporation - Common Stock|Q|S|N|100|N|N||GNLX|N\r\nY|GNMA|iShares GNMA Bond - ETF|Q|G|Y|100|N|N||GNMA|N\r\nY|GNOM|Global X Genomics & Biotechnology ETF|Q|G|Y|100|N|N||GNOM|N\r\nY|GNOV|FT - Vest U.S. Equity Moderate Buffer ETF - November|Z| |Y|100|N||GNOV|GNOV|N\r\nY|GNPX|Genprex, - Inc. - Common Stock|Q|S|N|100|N|N||GNPX|N\r\nY|GNR|SPDR S&P Global Natural - Resources ETF|P| |Y|100|N||GNR|GNR|N\r\nY|GNRC|Generac Holdlings Inc. Common - Stock|N| |N|100|N||GNRC|GNRC|N\r\nY|GNS|Genius Group Limited Ordinary Shares|A| - |N|100|N||GNS|GNS|N\r\nY|GNSS|Genasys Inc. - Common Stock|Q|S|N|100|N|N||GNSS|N\r\nY|GNT|GAMCO - Natural Resources, Gold & Income Trust|N| |N|100|N||GNT|GNT|N\r\nY|GNT$A|GAMCO - Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred - Shares (Liquidation Preference $25.00 per share)|N| |N|100|N||GNTpA|GNT-A|N\r\nY|GNTA|Genenta - Science S.p.A. - American Depositary Shares|Q|S|N|100|N|N||GNTA|N\r\nY|GNTX|Gentex - Corporation - Common Stock|Q|Q|N|100|N|N||GNTX|N\r\nY|GNTY|Guaranty Bancshares, - Inc. Common Stock|N| |N|100|N||GNTY|GNTY|N\r\nY|GNW|Genworth Financial Inc - Common Stock|N| |N|100|N||GNW|GNW|N\r\nY|GO|Grocery Outlet Holding Corp. - - Common Stock|Q|Q|N|100|N|N||GO|N\r\nY|GOAU|US Global GO Gold and Precious - Metal Miners ETF|P| |Y|100|N||GOAU|GOAU|N\r\nY|GOCO|GoHealth, Inc. - Class - A Common Stock|Q|S|N|100|N|N||GOCO|N\r\nY|GOCT|FT Vest U.S. Equity Moderate - Buffer ETF - October|Z| |Y|100|N||GOCT|GOCT|N\r\nY|GODN|Golden Star Acquisition - Corporation - Ordinary Shares|Q|G|N|100|N|N||GODN|N\r\nY|GODNR|Golden Star - Acquisition Corporation - Rights|Q|G|N|100|N|N||GODNR|N\r\nY|GODNU|Golden - Star Acquisition Corporation - Unit|Q|G|N|100|N|N||GODNU|N\r\nY|GOEV|Canoo - Inc. - Class A Common Stock|Q|S|N|100|N|N||GOEV|N\r\nY|GOEVW|Canoo Inc. - - Warrant|Q|S|N|100|N|N||GOEVW|N\r\nY|GOEX|Global X Gold Explorers ETF|P| |Y|100|N||GOEX|GOEX|N\r\nY|GOF|Guggenheim - Strategic Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||GOF|GOF|N\r\nY|GOGL|Golden - Ocean Group Limited - Common Stock|Q|Q|N|100|N|N||GOGL|N\r\nY|GOGO|Gogo Inc. - - Common Stock|Q|Q|N|100|N|N||GOGO|N\r\nY|GOLD|Barrick Gold Corporation Common - Stock (BC)|N| |N|100|N||GOLD|GOLD|N\r\nY|GOLF|Acushnet Holdings Corp. Common - Stock|N| |N|100|N||GOLF|GOLF|N\r\nY|GOLY|Strategy Shares Gold-Hedged Bond - ETF|Z| |Y|100|N||GOLY|GOLY|N\r\nY|GOOD|Gladstone Commercial Corporation - - Real Estate Investment Trust|Q|Q|N|100|N|N||GOOD|N\r\nY|GOODN|Gladstone Commercial - Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||GOODN|N\r\nY|GOODO|Gladstone - Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, - par value $0.001 per share|Q|Q|N|100|N|N||GOODO|N\r\nY|GOOG|Alphabet Inc. - - Class C Capital Stock|Q|Q|N|100|N|N||GOOG|N\r\nY|GOOGL|Alphabet Inc. - Class - A Common Stock|Q|Q|N|100|N|N||GOOGL|N\r\nY|GOOP|NEOS ETF Trust Kurv Yield - Premium Strategy Google (GOOGL) ETF|Z| |Y|100|N||GOOP|GOOP|N\r\nY|GOOS|Canada - Goose Holdings Inc. Subordinate Voting Shares|N| |N|100|N||GOOS|GOOS|N\r\nY|GOOX|ETF - Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF|Z| |Y|100|N||GOOX|GOOX|N\r\nY|GOOY|Tidal - ETF Trust II YieldMax GOOGL Option Income Strategy ETF|P| |Y|100|N||GOOY|GOOY|N\r\nY|GORO|Gold - Resource Corporation Common Stock|A| |N|100|N||GORO|GORO|N\r\nY|GORV|Lazydays - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||GORV|N\r\nY|GOSS|Gossamer Bio, - Inc. - Common Stock|Q|Q|N|100|N|D||GOSS|N\r\nY|GOTU|Gaotu Techedu Inc. American - Depositary Shares|N| |N|100|N||GOTU|GOTU|N\r\nY|GOVI|Invesco Equal Weight - 0-30 Year Treasury ETF|Q|G|Y|100|N|N||GOVI|N\r\nY|GOVT|iShares U.S. Treasury - Bond ETF|Z| |Y|100|N||GOVT|GOVT|N\r\nY|GOVX|GeoVax Labs, Inc. - Common Stock|Q|S|N|100|N|D||GOVX|N\r\nY|GOVXW|GeoVax - Labs, Inc. - Warrants|Q|S|N|100|N|D||GOVXW|N\r\nY|GOVZ|iShares 25 Year Treasury - STRIPS Bond ETF|Z| |Y|100|N||GOVZ|GOVZ|N\r\nY|GP|GreenPower Motor Company - Inc. - Common Shares|Q|S|N|100|N|N||GP|N\r\nY|GPAC|Global Partner Acquisition - Corp II - Class A Ordinary Share|Q|S|N|100|N|D||GPAC|N\r\nY|GPACU|Global Partner - Acquisition Corp II - Unit|Q|S|N|100|N|D||GPACU|N\r\nY|GPACW|Global Partner - Acquisition Corp II - Warrant|Q|S|N|100|N|D||GPACW|N\r\nY|GPAK|Gamer Pakistan - Inc. - Common Stock|Q|S|N|100|N|H||GPAK|N\r\nY|GPATU|GP-Act III Acquisition - Corp. - Units|Q|G|N|100|N|N||GPATU|N\r\nY|GPC|Genuine Parts Company Common - Stock|N| |N|100|N||GPC|GPC|N\r\nY|GPCR|Structure Therapeutics Inc. - American - Depositary Shares|Q|G|N|100|N|N||GPCR|N\r\nY|GPI|Group 1 Automotive, Inc. - Common Stock|N| |N|100|N||GPI|GPI|N\r\nY|GPIQ|Goldman Sachs Nasdaq-100 Core - Premium Income ETF|Q|G|Y|100|N|N||GPIQ|N\r\nY|GPIX|Goldman Sachs S&P 500 Core - Premium Income ETF|Q|G|Y|100|N|N||GPIX|N\r\nY|GPJA|Georgia Power Company Series - 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N| |N|100|N||GPJA|GPJA|N\r\nY|GPK|Graphic - Packaging Holding Company|N| |N|100|N||GPK|GPK|N\r\nY|GPMT|Granite Point Mortgage - Trust Inc. Common Stock|N| |N|100|N||GPMT|GPMT|N\r\nY|GPMT$A|Granite Point - Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|N| |N|100|N||GPMTpA|GPMT-A|N\r\nY|GPN|Global Payments Inc. - Common Stock|N| |N|100|N||GPN|GPN|N\r\nY|GPOR|Gulfport Energy Corporation - Common Shares|N| |N|100|N||GPOR|GPOR|N\r\nY|GPOW|Goldman Sachs ETF Trust Goldman - Sachs North American Pipelines & Power Equity ETF|Z| |Y|100|N||GPOW|GPOW|N\r\nY|GPRE|Green - Plains, Inc. - Common Stock|Q|Q|N|100|N|N||GPRE|N\r\nY|GPRK|Geopark Ltd Common - Shares|N| |N|100|N||GPRK|GPRK|N\r\nY|GPRO|GoPro, Inc. - Class A Common Stock|Q|Q|N|100|N|N||GPRO|N\r\nY|GPS|Gap, - Inc. (The) Common Stock|N| |N|100|N||GPS|GPS|N\r\nY|GQI|Natixis ETF Trust - Natixis Gateway Quality Income ETF|P| |Y|100|N||GQI|GQI|N\r\nY|GQRE|FlexShares - Global Quality Real Estate Index Fund|P| |Y|100|N||GQRE|GQRE|N\r\nY|GRAB|Grab - Holdings Limited - Class A Ordinary Shares|Q|Q|N|100|N|N||GRAB|N\r\nY|GRABW|Grab - Holdings Limited - Warrant|Q|Q|N|100|N|N||GRABW|N\r\nY|GRAF.U|Graf Global - Corp. Units, each consisting of one Class A ordinary share and one-half of - one redeemable warrant|A| |N|100|N||GRAF.U|GRAF=|N\r\nY|GRAL|GRAIL, Inc. - - Common Stock|Q|Q|N|100|N|N||GRAL|N\r\nY|GRBK|Green Brick Partners, Inc. Common - Stock|N| |N|100|N||GRBK|GRBK|N\r\nY|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| |N|100|N||GRBKpA|GRBK-A|N\r\nY|GRC|Gorman-Rupp - Company (The) Common Stock|N| |N|100|N||GRC|GRC|N\r\nY|GRDI|GRIID Infrastructure - Inc. - Common Stock|Q|G|N|100|N|D||GRDI|N\r\nY|GRDIW|GRIID Infrastructure - Inc. - Warrant|Q|G|N|100|N|N||GRDIW|N\r\nY|GREE|Greenidge Generation Holdings - Inc. - Class A Common Stock|Q|Q|N|100|N|N||GREE|N\r\nY|GREEL|Greenidge Generation - Holdings Inc. - 8.50% Senior Notes due 2026|Q|Q|N|100|N|N||GREEL|N\r\nY|GREI|Goldman - Sachs Future Real Estate and Infrastructure Equity ETF|P| |Y|100|N||GREI|GREI|N\r\nY|GREK|Global - X MSCI Greece ETF|P| |Y|100|N||GREK|GREK|N\r\nY|GRF|Eagle Capital Growth Fund, - Inc. Common Stock|A| |N|100|N||GRF|GRF|N\r\nY|GRFS|Grifols, S.A. - American - Depositary Shares|Q|Q|N|100|N|N||GRFS|N\r\nY|GRFX|Graphex Group Limited American - Depositary Shares, each American Depositary Share representing 20 Ordinary - Shares|A| |N|100|N||GRFX|GRFX|N\r\nY|GRI|GRI Bio, Inc. - Common Stock|Q|S|N|100|N|D||GRI|N\r\nY|GRID|First - Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|Q|G|Y|100|N|N||GRID|N\r\nY|GRIN|Grindrod - Shipping Holdings Ltd. - Ordinary Shares|Q|Q|N|100|N|N||GRIN|N\r\nY|GRMN|Garmin - Ltd. Common Stock (Switzerland)|N| |N|100|N||GRMN|GRMN|N\r\nY|GRN|iPath Series - B Carbon Exchange-Traded Notes|P| |N|100|N||GRN|GRN|N\r\nY|GRNB|VanEck Green - Bond ETF|P| |Y|100|N||GRNB|GRNB|N\r\nY|GRND|Grindr Inc. Common Stock|N| |N|100|N||GRND|GRND|N\r\nY|GRND.W|Grindr - Inc. Warrants, each exercisable for one share of Common Stock at an exercise - price of $11.50 per share|N| |N|100|N||GRND.WS|GRND+|N\r\nY|GRNQ|Greenpro - Capital Corp. - Common Stock|Q|S|N|100|N|N||GRNQ|N\r\nY|GRNT|Granite Ridge - Resources, Inc. Common Stock|N| |N|100|N||GRNT|GRNT|N\r\nY|GROM|Grom Social - Enterprises Inc. - Common Stock|Q|S|N|100|N|D||GROM|N\r\nY|GROMW|Grom Social - Enterprises Inc. - Warrants|Q|S|N|100|N|N||GROMW|N\r\nY|GROV|Grove Collaborative - Holdings, Inc. Class A Common Stock|N| |N|100|N||GROV|GROV|N\r\nY|GROW|U.S. - Global Investors, Inc. - Class A Common Stock|Q|S|N|100|N|N||GROW|N\r\nY|GROY|Gold - Royalty Corp. Common Shares|A| |N|100|N||GROY|GROY|N\r\nY|GROY.W|Gold Royalty - Corp. Warrants|A| |N|100|N||GROY.WS|GROY+|N\r\nY|GRP.U|Granite Real Estate - Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust - and one common share of Granite REIT Inc.|N| |N|100|N||GRP.U|GRP=|N\r\nY|GRPM|Invesco - S&P MidCap 400? GARP ETF|P| |Y|100|N||GRPM|GRPM|N\r\nY|GRPN|Groupon, Inc. - - Common Stock|Q|Q|N|100|N|N||GRPN|N\r\nY|GRPZ|Invesco Exchange-Traded Fund - Trust II Invesco S&P SmallCap 600 GARP ETF|P| |Y|100|N||GRPZ|GRPZ|N\r\nY|GRRR|Gorilla - Technology Group Inc. - Ordinary shares|Q|S|N|100|N|N||GRRR|N\r\nY|GRRRW|Gorilla - Technology Group Inc. - Warrant|Q|S|N|100|N|N||GRRRW|N\r\nY|GRTS|Gritstone - bio, Inc. - Common Stock|Q|Q|N|100|N|N||GRTS|N\r\nY|GRVY|GRAVITY Co., Ltd. - - American depositary shares, each representing one common share.|Q|G|N|100|N|N||GRVY|N\r\nY|GRW|Engine - No. 1 ETF Trust TCW Compounders ETF|N| |Y|100|N||GRW|GRW|N\r\nY|GRWG|GrowGeneration - Corp. - Common Stock|Q|S|N|100|N|N||GRWG|N\r\nY|GRX|The Gabelli Healthcare - & Wellness Trust Common Shares of Beneficial Interest|N| |N|100|N||GRX|GRX|N\r\nY|GRYP|Gryphon - Digital Mining, Inc - Common Stock|Q|S|N|100|N|N||GRYP|N\r\nY|GS|Goldman Sachs - Group, Inc. (The) Common Stock|N| |N|100|N||GS|GS|N\r\nY|GS$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| |N|100|N||GSpA|GS-A|N\r\nY|GS$C|Goldman - Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series - C|N| |N|100|N||GSpC|GS-C|N\r\nY|GS$D|Goldman Sachs Group, Inc. (The) Dep Shs - repstg 1/1000 Pfd Ser D Fltg|N| |N|100|N||GSpD|GS-D|N\r\nY|GSAT|Globalstar, - Inc. Common Stock|A| |N|100|N||GSAT|GSAT|N\r\nY|GSBC|Great Southern Bancorp, - Inc. - Common Stock|Q|Q|N|100|N|N||GSBC|N\r\nY|GSBD|Goldman Sachs BDC, Inc. - Common Stock|N| |N|100|N||GSBD|GSBD|N\r\nY|GSC|Goldman Sachs ETF Trust Goldman - Sachs Small Cap Core Equity ETF|P| |Y|100|N||GSC|GSC|N\r\nY|GSEE|Goldman Sachs - MarketBeta Emerging Markets Equity ETF|Z| |Y|100|N||GSEE|GSEE|N\r\nY|GSEP|FT - Vest U.S. Equity Moderate Buffer ETF - September|Z| |Y|100|N||GSEP|GSEP|N\r\nY|GSEU|Goldman - Sachs ActiveBeta Europe Equity ETF|P| |Y|100|N||GSEU|GSEU|N\r\nY|GSEW|Goldman - Sachs Equal Weight U.S. Large Cap Equity ETF|Z| |Y|100|N||GSEW|GSEW|N\r\nY|GSFP|Goldman - Sachs Future Planet Equity ETF|P| |Y|100|N||GSFP|GSFP|N\r\nY|GSG|iShares GSCI - Commodity-Indexed Trust Fund|P| |Y|100|N||GSG|GSG|N\r\nY|GSHD|Goosehead Insurance, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||GSHD|N\r\nY|GSIB|Themes Global - Systemically Important Banks ETF|Q|G|Y|100|N|N||GSIB|N\r\nY|GSID|Goldman Sachs - MarketBeta International Equity ETF|Z| |Y|100|N||GSID|GSID|N\r\nY|GSIE|Goldman - Sachs ActiveBeta International Equity ETF|P| |Y|100|N||GSIE|GSIE|N\r\nY|GSIG|Golden - Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond - ETF|P| |Y|100|N||GSIG|GSIG|N\r\nY|GSIT|GSI Technology, Inc. - Common Stock|Q|Q|N|100|N|N||GSIT|N\r\nY|GSIW|Garden - Stage Limited - Ordinary Shares|Q|S|N|100|N|N||GSIW|N\r\nY|GSJY|Goldman Sachs - ActiveBeta Japan Equity ETF|P| |Y|100|N||GSJY|GSJY|N\r\nY|GSK|GSK plc American - Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||GSK|GSK|N\r\nY|GSL|Global - Ship Lease Inc New Class A Common Shares|N| |N|100|N||GSL|GSL|N\r\nY|GSL$B|Global - Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred - Series B% (Marshall Island)|N| |N|100|N||GSLpB|GSL-B|N\r\nY|GSLC|Goldman Sachs - ActiveBeta U.S. Large Cap Equity ETF|P| |Y|100|N||GSLC|GSLC|N\r\nY|GSM|Ferroglobe - PLC - Ordinary Shares|Q|S|N|100|N|N||GSM|N\r\nY|GSMGW|Cheer Holding, Inc. - \ - Warrant|Q|S|N|100|N|N||GSMGW|N\r\nY|GSPY|Gotham Enhanced 500 ETF|P| |Y|100|N||GSPY|GSPY|N\r\nY|GSSC|GS - ActiveBeta U.S. Small Cap Equity ETF|P| |Y|100|N||GSSC|GSSC|N\r\nY|GSST|Goldman - Sachs Access Ultra Short Bond ETF|Z| |Y|100|N||GSST|GSST|N\r\nY|GSUN|Golden - Sun Health Technology Group Limited - Class A Ordinary Shares|Q|S|N|100|N|N||GSUN|N\r\nY|GSUS|Goldman - Sachs MarketBeta U.S. Equity ETF|Z| |Y|100|N||GSUS|GSUS|N\r\nY|GSY|Invesco - Ultra Short Duration ETF|P| |Y|100|N||GSY|GSY|N\r\nY|GT|The Goodyear Tire - & Rubber Company - Common Stock|Q|Q|N|100|N|N||GT|N\r\nY|GTAC|Global Technology - Acquisition Corp. I - Class A Ordinary Shares|Q|S|N|100|N|N||GTAC|N\r\nY|GTACU|Global - Technology Acquisition Corp. I - Unit|Q|S|N|100|N|N||GTACU|N\r\nY|GTACW|Global - Technology Acquisition Corp. I - Warrant|Q|S|N|100|N|N||GTACW|N\r\nY|GTBP|GT - Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||GTBP|N\r\nY|GTE|Gran Tierra - Energy Inc. Common Stock|A| |N|100|N||GTE|GTE|N\r\nY|GTEC|Greenland Technologies - Holding Corporation - Ordinary Shares|Q|S|N|100|N|N||GTEC|N\r\nY|GTEK|Goldman - Sachs Future Tech Leaders Equity ETF|P| |Y|100|N||GTEK|GTEK|N\r\nY|GTES|Gates - Industrial Corporation plc Ordinary Shares|N| |N|100|N||GTES|GTES|N\r\nY|GTHX|G1 - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||GTHX|N\r\nY|GTI|Graphjet - Technology - Class A Ordinary Shares|Q|G|N|100|N|E||GTI|N\r\nY|GTIM|Good Times - Restaurants Inc. - Common Stock|Q|S|N|100|N|N||GTIM|N\r\nY|GTIP|Goldman Sachs - Access Inflation Protected USD Bond ETF|Z| |Y|100|N||GTIP|GTIP|N\r\nY|GTLB|GitLab - Inc. - Class A Common Stock|Q|Q|N|100|N|N||GTLB|N\r\nY|GTLS|Chart Industries, - Inc. Common Stock|N| |N|100|N||GTLS|GTLS|N\r\nY|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| |N|100|N||GTLSpB|GTLS-B|N\r\nY|GTN|Gray - Television, Inc. Common Stock|N| |N|100|N||GTN|GTN|N\r\nY|GTN.A|Gray Television, - Inc. CLass A Common Stock|N| |N|100|N||GTN.A|GTN.A|N\r\nY|GTO|Invesco Total - Return Bond ETF|P| |Y|100|N||GTO|GTO|N\r\nY|GTR|WisdomTree Target Range Fund|Q|G|Y|100|N|N||GTR|N\r\nY|GTX|Garrett - Motion Inc. - Common Stock|Q|Q|N|100|N|N||GTX|N\r\nY|GTY|Getty Realty Corporation - Common Stock|N| |N|100|N||GTY|GTY|N\r\nY|GUG|Guggenheim Active Allocation - Fund Common Shares of Beneficial Interest|N| |N|100|N||GUG|GUG|N\r\nY|GUNR|FlexShares - Global Upstream Natural Resources Index Fund ETF|P| |Y|100|N||GUNR|GUNR|N\r\nY|GURE|Gulf - Resources, Inc. - Common Stock|Q|Q|N|100|N|E||GURE|N\r\nY|GURU|Global X Guru - Index ETF|P| |Y|100|N||GURU|GURU|N\r\nY|GUSA|Goldman Sachs ETF Trust II Goldman - Sachs MarketBeta U.S. 1000 Equity ETF|P| |Y|100|N||GUSA|GUSA|N\r\nY|GUSH|Direxion - Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P| |Y|100|N||GUSH|GUSH|N\r\nY|GUT|Gabelli - Utility Trust (The) Common Stock|N| |N|100|N||GUT|GUT|N\r\nY|GUT$C|Gabelli - Utility Trust (The) 5.375% Series C Cumulative Preferred Shares|N| |N|100|N||GUTpC|GUT-C|N\r\nY|GUTS|Fractyl - Health, Inc. - Common Stock|Q|G|N|100|N|N||GUTS|N\r\nY|GV|Visionary Holdings - Inc. - Common Shares|Q|S|N|100|N|N||GV|N\r\nY|GVA|Granite Construction Incorporated - Common Stock|N| |N|100|N||GVA|GVA|N\r\nY|GVAL|Cambria Global Value ETF|Z| - |Y|100|N||GVAL|GVAL|N\r\nY|GVH|Globavend Holdings Limited - Ord Shares|Q|S|N|100|N|N||GVH|N\r\nY|GVI|iShares - Intermediate Government/Credit Bond ETF|Z| |Y|100|N||GVI|GVI|N\r\nY|GVIP|Goldman - Sachs Hedge Industry VIP ETF|P| |Y|100|N||GVIP|GVIP|N\r\nY|GVLU|Tidal ETF - Trust Gotham 1000 Value ETF|P| |Y|100|N||GVLU|GVLU|N\r\nY|GVP|GSE Systems, - Inc. - Common Stock|Q|S|N|100|N|N||GVP|N\r\nY|GVUS|Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P| |Y|100|N||GVUS|GVUS|N\r\nY|GWAV|Greenwave - Technology Solutions, Inc. - Common Stock|Q|S|N|100|N|N||GWAV|N\r\nY|GWH|ESS - Tech, Inc. Common Stock|N| |N|100|N||GWH|GWH|N\r\nY|GWH.W|ESS Tech, Inc. Warrant|N| - |N|100|N||GWH.WS|GWH+|N\r\nY|GWRE|Guidewire Software, Inc. Common Stock|N| - |N|100|N||GWRE|GWRE|N\r\nY|GWRS|Global Water Resources, Inc. - common stock|Q|G|N|100|N|N||GWRS|N\r\nY|GWW|W.W. - Grainger, Inc. Common Stock|N| |N|100|N||GWW|GWW|N\r\nY|GWX|SPDR S&P International - SmallCap ETF|P| |Y|100|N||GWX|GWX|N\r\nY|GXAI|Gaxos.ai Inc. - Common Stock|Q|S|N|100|N|N||GXAI|N\r\nY|GXC|SPDR - S&P China ETF|P| |Y|100|N||GXC|GXC|N\r\nY|GXG|Global X MSCI Colombia ETF|P| - |Y|100|N||GXG|GXG|N\r\nY|GXO|GXO Logistics, Inc. Common Stock |N| |N|100|N||GXO|GXO|N\r\nY|GXTG|Global - X Thematic Growth ETF|Q|G|Y|100|N|N||GXTG|N\r\nY|GXUS|Goldman Sachs ETF Trust - II Goldman Sachs MarketBeta Total International Equity ETF|P| |Y|100|N||GXUS|GXUS|N\r\nY|GYLD|Arrow - Dow Jones Global Yield ETF ETF|N| |Y|100|N||GYLD|GYLD|N\r\nY|GYRE|Gyre Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||GYRE|N\r\nY|GYRO|Gyrodyne , LLC - Common - Stock|Q|S|N|100|N|N||GYRO|N\r\nY|H|Hyatt Hotels Corporation Class A Common - Stock|N| |N|100|N||H|H|N\r\nY|HA|Hawaiian Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||HA|N\r\nY|HACK|Amplify - ETF Trust Amplify Cybersecurity ETF|P| |Y|100|N||HACK|HACK|N\r\nY|HAE|Haemonetics - Corporation Common Stock|N| |N|100|N||HAE|HAE|N\r\nY|HAFC|Hanmi Financial - Corporation - Common Stock|Q|Q|N|100|N|N||HAFC|N\r\nY|HAFN|Hafnia Limited - Common Shares|N| |N|100|N||HAFN|HAFN|N\r\nY|HAIA|Healthcare AI Acquisition - Corp. - Class A Ordinary Shares|Q|S|N|100|N|N||HAIA|N\r\nY|HAIAU|Healthcare - AI Acquisition Corp. - Units|Q|S|N|100|N|N||HAIAU|N\r\nY|HAIAW|Healthcare - AI Acquisition Corp. - Warrants|Q|S|N|100|N|N||HAIAW|N\r\nY|HAIL|SPDR S&P - Kensho Smart Mobility ETF|P| |Y|100|N||HAIL|HAIL|N\r\nY|HAIN|The Hain Celestial - Group, Inc. - Common Stock|Q|Q|N|100|N|N||HAIN|N\r\nY|HAL|Halliburton Company - Common Stock|N| |N|100|N||HAL|HAL|N\r\nY|HALO|Halozyme Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||HALO|N\r\nY|HAO|Haoxi Health Technology Limited - - Class A Ord Share|Q|S|N|100|N|N||HAO|N\r\nY|HAP|VanEck Natural Resources - ETF|P| |Y|100|N||HAP|HAP|N\r\nY|HAPI|Harbor Human Capital Factor US Large - Cap ETF|P| |Y|100|N||HAPI|HAPI|N\r\nY|HAPR|SHL Telemedicine Ltd Innovator - Premium Income 9 Buffer ETF - April|Z| |Y|100|N||HAPR|HAPR|N\r\nY|HAPS|Harbor - Human Capital Factor US Small Cap ETF|P| |Y|100|N||HAPS|HAPS|N\r\nY|HAPY|Harbor - Human Capital Factor Unconstrained ETF|P| |Y|100|N||HAPY|HAPY|N\r\nY|HARD|Simplify - Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF|P| |Y|100|N||HARD|HARD|N\r\nY|HART|IQ - Healthy Hearts ETF|P| |Y|100|N||HART|HART|N\r\nY|HAS|Hasbro, Inc. - Common - Stock|Q|Q|N|100|N|N||HAS|N\r\nY|HASI|Hannon Armstrong Sustainable Infrastructure - Capital, Inc. Common Stock|N| |N|100|N||HASI|HASI|N\r\nY|HAUS|Tidal ETF Trust - Residential REIT ETF|Z| |Y|100|N||HAUS|HAUS|N\r\nY|HAUZ|Xtrackers International - Real Estate ETF|P| |Y|100|N||HAUZ|HAUZ|N\r\nY|HAWX|iShares Currency Hedged - MSCI ACWI ex U.S. ETF|P| |Y|100|N||HAWX|HAWX|N\r\nY|HAYN|Haynes International, - Inc. - Common Stock|Q|Q|N|100|N|N||HAYN|N\r\nY|HAYW|Hayward Holdings, Inc. - Common Stock|N| |N|100|N||HAYW|HAYW|N\r\nY|HBAN|Huntington Bancshares Incorporated - - Common Stock|Q|Q|N|100|N|N||HBAN|N\r\nY|HBANL|Huntington Bancshares Incorporated - - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% - Series J Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||HBANL|N\r\nY|HBANM|Huntington - Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest - in a share of Huntington Series I Preferred Stock|Q|Q|N|100|N|N||HBANM|N\r\nY|HBANP|Huntington - Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative - Perpetual Preferred Stock|Q|Q|N|100|N|N||HBANP|N\r\nY|HBB|Hamilton Beach Brands - Holding Company Class A Common Stock |N| |N|100|N||HBB|HBB|N\r\nY|HBCP|Home - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HBCP|N\r\nY|HBI|Hanesbrands Inc. - Common Stock|N| |N|100|N||HBI|HBI|N\r\nY|HBIO|Harvard Bioscience, Inc. - Common - Stock|Q|G|N|100|N|N||HBIO|N\r\nY|HBM|Hudbay Minerals Inc. Ordinary Shares - (Canada)|N| |N|100|N||HBM|HBM|N\r\nY|HBNC|Horizon Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HBNC|N\r\nY|HBT|HBT - Financial, Inc. - Common Stock|Q|Q|N|100|N|N||HBT|N\r\nY|HCA|HCA Healthcare, - Inc. Common Stock|N| |N|100|N||HCA|HCA|N\r\nY|HCAT|Health Catalyst, Inc - - Common stock|Q|Q|N|100|N|N||HCAT|N\r\nY|HCC|Warrior Met Coal, Inc. Common - Stock|N| |N|100|N||HCC|HCC|N\r\nY|HCI|HCI Group, Inc. Common Stock|N| |N|100|N||HCI|HCI|N\r\nY|HCKT|The - Hackett Group, Inc. - Common Stock|Q|Q|N|100|N|N||HCKT|N\r\nY|HCM|HUTCHMED - (China) Limited - American Depositary Shares|Q|Q|N|100|N|N||HCM|N\r\nY|HCMT|Direxion - Shares ETF Trust Direxion HCM Tactical Enhanced US ETF|P| |Y|100|N||HCMT|HCMT|N\r\nY|HCOM|Hartford - Schroders Commodity Strategy ETF|P| |Y|100|N||HCOM|HCOM|N\r\nY|HCOW|Amplify - Cash Flow High Income ETF|Q|G|Y|100|N|N||HCOW|N\r\nY|HCP|HashiCorp, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||HCP|N\r\nY|HCRB|Hartford Core Bond ETF|Z| - |Y|100|N||HCRB|HCRB|N\r\nY|HCSG|Healthcare Services Group, Inc. - Common Stock|Q|Q|N|100|N|N||HCSG|N\r\nY|HCTI|Healthcare - Triangle, Inc. - Common Stock|Q|S|N|100|N|D||HCTI|N\r\nY|HCVI|Hennessy Capital - Investment Corp. VI - Class A Common Stock|Q|G|N|100|N|N||HCVI|N\r\nY|HCVIU|Hennessy - Capital Investment Corp. VI - Unit|Q|G|N|100|N|N||HCVIU|N\r\nY|HCVIW|Hennessy - Capital Investment Corp. VI - Warrant|Q|G|N|100|N|N||HCVIW|N\r\nY|HCWB|HCW - Biologics Inc. - Common Stock|Q|G|N|100|N|D||HCWB|N\r\nY|HCXY|Hercules Capital, - Inc. 6.25% Notes due 2033|N| |N|100|N||HCXY|HCXY|N\r\nY|HD|Home Depot, Inc. - (The) Common Stock|N| |N|100|N||HD|HD|N\r\nY|HDAW|Xtrackers MSCI All World - ex US High Dividend Yield Equity ETF|P| |Y|100|N||HDAW|HDAW|N\r\nY|HDB|HDFC - Bank Limited Common Stock|N| |N|100|N||HDB|HDB|N\r\nY|HDEF|Xtrackers MSCI - EAFE High Dividend Yield Equity ETF|P| |Y|100|N||HDEF|HDEF|N\r\nY|HDG|ProShares - Hedge Replication ETF|P| |Y|100|N||HDG|HDG|N\r\nY|HDGE|Ranger Equity Bear - Bear ETF|P| |Y|100|N||HDGE|HDGE|N\r\nY|HDL|SUPER HI INTERNATIONAL HOLDING - LTD. - American Depositary Shares|Q|G|N|100|N|N||HDL|N\r\nY|HDLB|ETRACS Monthly - Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September - 30, 2044|P| |Y|100|N||HDLB|HDLB|N\r\nY|HDMV|First Trust Exchange-Traded Fund - III First Trust Horizon Managed Volatility Developed International ETF|P| - |Y|100|N||HDMV|HDMV|N\r\nY|HDRO|ETF Series Solutions Defiance Next Gen H2 - ETF|P| |Y|100|N||HDRO|HDRO|N\r\nY|HDSN|Hudson Technologies, Inc. - Common - Stock|Q|S|N|100|N|N||HDSN|N\r\nY|HDUS|Lattice Strategies Trust Hartford Disciplined - US Equity ETF|P| |Y|100|N||HDUS|HDUS|N\r\nY|HDV|iShares Core High Dividend - ETF|P| |Y|100|N||HDV|HDV|N\r\nY|HE|Hawaiian Electric Industries, Inc. Common - Stock|N| |N|100|N||HE|HE|N\r\nY|HEAR|Turtle Beach Corporation - Common Stock|Q|G|N|100|N|N||HEAR|N\r\nY|HEAT|Touchstone - ETF Trust Touchstone Climate Transition ETF|Z| |Y|100|N||HEAT|HEAT|N\r\nY|HEDJ|WisdomTree - Europe Hedged Equity Fund|P| |Y|100|N||HEDJ|HEDJ|N\r\nY|HEEM|iShares Currency - Hedged MSCI Emerging Markets ETF|Z| |Y|100|N||HEEM|HEEM|N\r\nY|HEES|H&E Equipment - Services, Inc. - Common Stock|Q|Q|N|100|N|N||HEES|N\r\nY|HEFA|iShares Currency - Hedged MSCI EAFE ETF|Z| |Y|100|N||HEFA|HEFA|N\r\nY|HEGD|Swan Hedged Equity - US Large Cap ETF|Z| |Y|100|N||HEGD|HEGD|N\r\nY|HEI|Heico Corporation Common - Stock|N| |N|100|N||HEI|HEI|N\r\nY|HEI.A|Heico Corporation Common Stock|N| - |N|100|N||HEI.A|HEI.A|N\r\nY|HELE|Helen of Troy Limited - Common Stock|Q|Q|N|100|N|N||HELE|N\r\nY|HELO|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay - ETF|P| |Y|100|N||HELO|HELO|N\r\nY|HELX|Franklin Genomic Advancements ETF|Z| - |Y|100|N||HELX|HELX|N\r\nY|HEPA|Hepion Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||HEPA|N\r\nY|HEPS|D-Market - Electronic Services & Trading - American Depositary Shares|Q|Q|N|100|N|N||HEPS|N\r\nY|HEQ|John - Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest|N| - |N|100|N||HEQ|HEQ|N\r\nY|HEQT|Simplify Hedged Equity ETF|P| |Y|100|N||HEQT|HEQT|N\r\nY|HERD|Pacer - Cash Cows Fund of Funds ETF|Q|G|Y|100|N|N||HERD|N\r\nY|HERO|Global X Video - Games & Esports ETF|Q|G|Y|100|N|N||HERO|N\r\nY|HES|Hess Corporation Common - Stock|N| |N|100|N||HES|HES|N\r\nY|HESM|Hess Midstream LP Class A Share|N| - |N|100|N||HESM|HESM|N\r\nY|HEWG|iShares Currency Hedged MSCI Germany ETF|Q|G|Y|100|N|N||HEWG|N\r\nY|HEWJ|iShares - Currency Hedged MSCI Japan ETF|P| |Y|100|N||HEWJ|HEWJ|N\r\nY|HEZU|iShares - Currency Hedged MSCI Eurozone ETF|P| |Y|100|N||HEZU|HEZU|N\r\nY|HF|Return - Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF|P| |Y|100|N||HF|HF|N\r\nY|HFBL|Home - Federal Bancorp, Inc. of Louisiana - Common Stock|Q|S|N|100|N|N||HFBL|N\r\nY|HFFG|HF - Foods Group Inc. - Common Stock|Q|S|N|100|N|N||HFFG|N\r\nY|HFGO|Hartford Large - Cap Growth ETF|Z| |Y|100|N||HFGO|HFGO|N\r\nY|HFND|Tidal ETF Trust Unlimited - HFND Multi-Strategy Return Tracker ETF|P| |Y|100|N||HFND|HFND|N\r\nY|HFRO|Highland - Opportunities and Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HFRO|HFRO|N\r\nY|HFRO$A|Highland - Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares|N| - |N|100|N||HFROpA|HFRO-A|N\r\nY|HFWA|Heritage Financial Corporation - Common - Stock|Q|Q|N|100|N|N||HFWA|N\r\nY|HFXI|IQ FTSE International Equity Currency - Neutral ETF|P| |Y|100|N||HFXI|HFXI|N\r\nY|HG|Hamilton Insurance Group, Ltd. - Class B Common Shares|N| |N|100|N||HG|HG|N\r\nY|HGBL|Heritage Global Inc. - - Common Stock|Q|S|N|100|N|N||HGBL|N\r\nY|HGER|Harbor Commodity All-Weather - Strategy ETF|N| |Y|100|N||HGER|HGER|N\r\nY|HGLB|Highland Global Allocation - Fund Common Stock|N| |N|100|N||HGLB|HGLB|N\r\nY|HGTY|Hagerty, Inc. Class A - Common Stock|N| |N|100|N||HGTY|HGTY|N\r\nY|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 $11.50 per share|N| |N|100|N||HGTY.WS|HGTY+|N\r\nY|HGV|Hilton - Grand Vacations Inc. Common Stock |N| |N|100|N||HGV|HGV|N\r\nY|HHGC|HHG Capital - Corporation - Ordinary Shares|Q|S|N|100|N|N||HHGC|N\r\nY|HHGCR|HHG Capital - Corporation - Rights|Q|S|N|100|N|N||HHGCR|N\r\nY|HHGCU|HHG Capital Corporation - - Units|Q|S|N|100|N|N||HHGCU|N\r\nY|HHGCW|HHG Capital Corporation - Warrant|Q|S|N|100|N|N||HHGCW|N\r\nY|HHH|Howard - Hughes Holdings Inc. Common Stock|N| |N|100|N||HHH|HHH|N\r\nY|HHS|Harte Hanks, - Inc. - Common Stock|Q|G|N|100|N|N||HHS|N\r\nY|HI|Hillenbrand Inc Common Stock|N| - |N|100|N||HI|HI|N\r\nY|HIBB|Hibbett, Inc. - Common Stock|Q|Q|N|100|N|N||HIBB|N\r\nY|HIBL|Direxion - Daily S&P 500 High Beta Bull 3X Shares|P| |Y|100|N||HIBL|HIBL|N\r\nY|HIBS|Direxion - Daily S&P 500 High Beta Bear 3X Shares|P| |Y|100|N||HIBS|HIBS|N\r\nY|HIDE|Alpha - Architect High Inflation and Deflation ETF|Q|G|Y|100|N|N||HIDE|N\r\nY|HIDV|AB - Active ETFs, Inc. AB US High Dividend ETF|P| |Y|100|N||HIDV|HIDV|N\r\nY|HIE|Miller/Howard - High Income Equity Fund Common Shares of Beneficial Interest|N| |N|100|N||HIE|HIE|N\r\nY|HIFS|Hingham - Institution for Savings - Common Stock|Q|G|N|100|N|N||HIFS|N\r\nY|HIG|Hartford - Financial Services Group, Inc. (The) Common Stock|N| |N|100|N||HIG|HIG|N\r\nY|HIG$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, $0.01 par value|N| |N|100|N||HIGpG|HIG-G|N\r\nY|HIGH|Simplify Exchange - Traded Funds Simplify Enhanced Income ETF|P| |Y|100|N||HIGH|HIGH|N\r\nY|HIHO|Highway - Holdings Limited - Common Stock|Q|S|N|100|N|N||HIHO|N\r\nY|HII|Huntington - Ingalls Industries, Inc. Common Stock|N| |N|100|N||HII|HII|N\r\nY|HIMS|Hims - & Hers Health, Inc. Class A Common Stock|N| |N|100|N||HIMS|HIMS|N\r\nY|HIMX|Himax - Technologies, Inc. - American depositary shares, each of which represents - two ordinary shares.|Q|Q|N|100|N|N||HIMX|N\r\nY|HIO|Western Asset High Income - Opportunity Fund, Inc. Common Stock|N| |N|100|N||HIO|HIO|N\r\nY|HIPO|Hippo - Holdings Inc. Common Stock|N| |N|100|N||HIPO|HIPO|N\r\nY|HIPO.W|Hippo Holdings - Inc. Warrants|N| |N|100|N||HIPO.WS|HIPO+|N\r\nY|HIPS|GraniteShares HIPS US - High Income ETF|P| |Y|100|N||HIPS|HIPS|N\r\nY|HISF|First Trust High Income - Strategic Focus ETF|Q|G|Y|100|N|N||HISF|N\r\nY|HITI|High Tide Inc. - Common - Shares|Q|S|N|100|N|N||HITI|N\r\nY|HIVE|HIVE Digital Technologies Ltd - Common - Shares|Q|S|N|100|N|N||HIVE|N\r\nY|HIW|Highwoods Properties, Inc. Common Stock|N| - |N|100|N||HIW|HIW|N\r\nY|HIX|Western Asset High Income Fund II Inc. Common - Stock|N| |N|100|N||HIX|HIX|N\r\nY|HIYS|Invesco Actively Managed Exchange-Traded - Fund Trus Invesco High Yield Select ETF|Z| |Y|100|N||HIYS|HIYS|N\r\nY|HJAN|Innovator - ETFs Trust Innovator Premium Income 9 Buffer ETF - January|Z| |Y|100|N||HJAN|HJAN|N\r\nY|HJEN|Direxion - Hydrogen ETF|P| |Y|100|N||HJEN|HJEN|N\r\nY|HKD|AMTD Digital Inc. American - Depositary Shares (every five of which represent two Class A Ordinary Shares)|N| - |N|100|N||HKD|HKD|N\r\nY|HKIT|Hitek Global Inc. - Class A Ordinary Share|Q|S|N|100|N|N||HKIT|N\r\nY|HKND|Humankind - US Stock ETF|P| |Y|100|N||HKND|HKND|N\r\nY|HL|Hecla Mining Company Common - Stock|N| |N|100|N||HL|HL|N\r\nY|HL$B|Hecla Mining Company Preferred Stock|N| - |N|100|N||HLpB|HL-B|N\r\nY|HLAL|Wahed FTSE USA Shariah ETF|Q|G|Y|100|N|N||HLAL|N\r\nY|HLF|Herbalife - Ltd. Common Shares|N| |N|100|N||HLF|HLF|N\r\nY|HLGE|Hartford Longevity Economy - ETF|P| |Y|100|N||HLGE|HLGE|N\r\nY|HLI|Houlihan Lokey, Inc. Class A Common - Stock|N| |N|100|N||HLI|HLI|N\r\nY|HLIO|Helios Technologies, Inc. Common Stock|N| - |N|100|N||HLIO|HLIO|N\r\nY|HLIT|Harmonic Inc. - Common Stock|Q|Q|N|100|N|N||HLIT|N\r\nY|HLLY|Holley - Inc. Common Stock|N| |N|100|N||HLLY|HLLY|N\r\nY|HLLY.W|Holley Inc. Warrants|N| - |N|100|N||HLLY.WS|HLLY+|N\r\nY|HLMN|Hillman Solutions Corp. - Common Stock|Q|G|N|100|N|N||HLMN|N\r\nY|HLN|Haleon - plc American Depositary Shares (Each representing two Ordinary Shares)|N| - |N|100|N||HLN|HLN|N\r\nY|HLNE|Hamilton Lane Incorporated - Class A Common - Stock|Q|Q|N|100|N|N||HLNE|N\r\nY|HLP|Hongli Group Inc. - Ordinary Shares|Q|S|N|100|N|N||HLP|N\r\nY|HLT|Hilton - Worldwide Holdings Inc. Common Stock |N| |N|100|N||HLT|HLT|N\r\nY|HLVX|HilleVax, - Inc. - Common Stock|Q|Q|N|100|N|N||HLVX|N\r\nY|HLX|Helix Energy Solutions - Group, Inc. Common Stock|N| |N|100|N||HLX|HLX|N\r\nY|HLXB|Helix Acquisition - Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||HLXB|N\r\nY|HMC|Honda Motor - Company, Ltd. Common Stock|N| |N|100|N||HMC|HMC|N\r\nY|HMN|Horace Mann Educators - Corporation Common Stock|N| |N|100|N||HMN|HMN|N\r\nY|HMNF|HMN Financial, Inc. - - Common Stock|Q|G|N|100|N|N||HMNF|N\r\nY|HMOP|Hartford Municipal Opportunities - ETF|P| |Y|100|N||HMOP|HMOP|N\r\nY|HMST|HomeStreet, Inc. - Common Stock|Q|Q|N|100|N|N||HMST|N\r\nY|HMY|Harmony - Gold Mining Company Limited|N| |N|100|N||HMY|HMY|N\r\nY|HNDL|Strategy Shares - Nasdaq 7HANDL Index ETF|Q|G|Y|100|N|N||HNDL|N\r\nY|HNI|HNI Corporation Common - Stock|N| |N|100|N||HNI|HNI|N\r\nY|HNNA|Hennessy Advisors, Inc. - Common Stock|Q|G|N|100|N|N||HNNA|N\r\nY|HNNAZ|Hennessy - Advisors, Inc. - 4.875% Notes due 2026|Q|G|N|100|N|N||HNNAZ|N\r\nY|HNRA|HNR - Acquisition Corp Class A Common Stock|A| |N|100|N||HNRA|HNRA|N\r\nY|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| - |N|100|N||HNRA.WS|HNRA+|N\r\nY|HNRG|Hallador Energy Company - Common Stock|Q|S|N|100|N|N||HNRG|N\r\nY|HNST|The - Honest Company, Inc. - Common Stock|Q|Q|N|100|N|N||HNST|N\r\nY|HNVR|Hanover - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HNVR|N\r\nY|HNW|Pioneer Diversified - High Income Fund, Inc.|A| |N|100|N||HNW|HNW|N\r\nY|HOCT|Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October|Z| |Y|100|N||HOCT|HOCT|N\r\nY|HODL|VanEck - Bitcoin Trust Common Shares of Beneficial Interest|Z| |Y|100|N||HODL|HODL|N\r\nY|HOFT|Hooker - Furnishings Corporation - Common Stock|Q|Q|N|100|N|N||HOFT|N\r\nY|HOFV|Hall - of Fame Resort & Entertainment Company - Common Stock|Q|S|N|100|N|N||HOFV|N\r\nY|HOFVW|Hall - of Fame Resort & Entertainment Company - Warrant|Q|S|N|100|N|N||HOFVW|N\r\nY|HOG|Harley-Davidson, - Inc. Common Stock|N| |N|100|N||HOG|HOG|N\r\nY|HOLI|Hollysys Automation Technologies, - Ltd. - Common Stock|Q|Q|N|100|N|N||HOLI|N\r\nY|HOLO|MicroCloud Hologram Inc. - - Ordinary Shares|Q|S|N|100|N|N||HOLO|N\r\nY|HOLOW|MicroCloud Hologram Inc. - - Warrant|Q|S|N|100|N|N||HOLOW|N\r\nY|HOLX|Hologic, Inc. - Common Stock|Q|Q|N|100|N|N||HOLX|N\r\nY|HOMB|Home - BancShares, Inc. Common Stock|N| |N|100|N||HOMB|HOMB|N\r\nY|HOMZ|Hoya Capital - Housing ETF|P| |Y|100|N||HOMZ|HOMZ|N\r\nY|HON|Honeywell International Inc. - - Common Stock|Q|Q|N|100|N|N||HON|N\r\nY|HONE|HarborOne Bancorp, Inc. - Common - Stock|Q|Q|N|100|N|N||HONE|N\r\nY|HOOD|Robinhood Markets, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||HOOD|N\r\nY|HOOK|HOOKIPA Pharma Inc. - Common Stock|Q|S|N|100|N|D||HOOK|N\r\nY|HOPE|Hope - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HOPE|N\r\nY|HOTH|Hoth Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||HOTH|N\r\nY|HOUR|Hour Loop, Inc. - common - stock|Q|S|N|100|N|N||HOUR|N\r\nY|HOUS|Anywhere Real Estate Inc. Common Stock,|N| - |N|100|N||HOUS|HOUS|N\r\nY|HOV|Hovnanian Enterprises, Inc. Class A Common - Stock|N| |N|100|N||HOV|HOV|N\r\nY|HOVNP|Hovnanian Enterprises Inc - Depositary - Share representing 1/1000th of 7.625% Series A Preferred Stock|Q|G|N|100|N|N||HOVNP|N\r\nY|HOVR|New - Horizon Aircraft Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||HOVR|N\r\nY|HOVRW|New - Horizon Aircraft Ltd. - Warrant|Q|S|N|100|N|N||HOVRW|N\r\nY|HOWL|Werewolf - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||HOWL|N\r\nY|HP|Helmerich - & Payne, Inc. Common Stock|N| |N|100|N||HP|HP|N\r\nY|HPCO|Hempacco Co., Inc. - - Common Stock|Q|S|N|100|N|H||HPCO|N\r\nY|HPE|Hewlett Packard Enterprise Company - Common Stock|N| |N|100|N||HPE|HPE|N\r\nY|HPF|John Hancock Pfd Income Fund - II Pfd Income Fund II|N| |N|100|N||HPF|HPF|N\r\nY|HPH|Highest Performances - Holdings Inc. - American Depository Shares|Q|G|N|100|N|N||HPH|N\r\nY|HPI|John - Hancock Preferred Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HPI|HPI|N\r\nY|HPK|HighPeak - Energy, Inc. - Common Stock|Q|G|N|100|N|N||HPK|N\r\nY|HPKEW|HighPeak Energy, - Inc. - Warrant|Q|G|N|100|N|N||HPKEW|N\r\nY|HPP|Hudson Pacific Properties, - Inc. Common Stock|N| |N|100|N||HPP|HPP|N\r\nY|HPP$C|Hudson Pacific Properties, - Inc. 4.750% Series C Cumulative Redeemable Preferred Stock|N| |N|100|N||HPPpC|HPP-C|N\r\nY|HPQ|HP - Inc. Common Stock|N| |N|100|N||HPQ|HPQ|N\r\nY|HPS|John Hancock Preferred Income - Fund III Preferred Income Fund III|N| |N|100|N||HPS|HPS|N\r\nY|HQGO|Hartford - US Quality Growth ETF|Q|G|Y|100|N|N||HQGO|N\r\nY|HQH|abrdn Healthcare Investors - Shares of Beneficial Interest|N| |N|100|N||HQH|HQH|N\r\nY|HQI|HireQuest, Inc. - - Common Stock|Q|S|N|100|N|N||HQI|N\r\nY|HQL|abrdn Life Sciences Investors - Shares of Beneficial Interest|N| |N|100|N||HQL|HQL|N\r\nY|HQY|HealthEquity, - Inc. - Common Stock|Q|Q|N|100|N|N||HQY|N\r\nY|HR|Healthcare Realty Trust Incorporated - Common Stock|N| |N|100|N||HR|HR|N\r\nY|HRB|H&R Block, Inc. Common Stock|N| - |N|100|N||HRB|HRB|N\r\nY|HRI|Herc Holdings Inc. Common Stock |N| |N|100|N||HRI|HRI|N\r\nY|HRL|Hormel - Foods Corporation Common Stock|N| |N|100|N||HRL|HRL|N\r\nY|HRMY|Harmony Biosciences - Holdings, Inc. - Common Stock|Q|G|N|100|N|N||HRMY|N\r\nY|HROW|Harrow, Inc. - - Common Stock|Q|G|N|100|N|N||HROW|N\r\nY|HROWL|Harrow, Inc. - 8.625% senior - notes due 2026|Q|G|N|100|N|N||HROWL|N\r\nY|HROWM|Harrow, Inc. - 11.875% Senior - Notes due 2027|Q|G|N|100|N|N||HROWM|N\r\nY|HRT|HireRight Holdings Corporation - Common Stock|N| |N|100|N||HRT|HRT|N\r\nY|HRTG|Heritage Insurance Holdings, - Inc. Common Stock|N| |N|100|N||HRTG|HRTG|N\r\nY|HRTS|Tema Obesity & Cardiometabolic - ETF|Q|G|Y|100|N|N||HRTS|N\r\nY|HRTX|Heron Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||HRTX|N\r\nY|HRYU|Hanryu - Holdings, Inc. - Common Stock|Q|S|N|100|N|H||HRYU|N\r\nY|HRZN|Horizon Technology - Finance Corporation - Common Stock|Q|Q|N|100|N|N||HRZN|N\r\nY|HSAI|Hesai Group - - American Depositary Share, each ADS represents one Class B ordinary share|Q|Q|N|100|N|N||HSAI|N\r\nY|HSBC|HSBC - Holdings, plc. Common Stock|N| |N|100|N||HSBC|HSBC|N\r\nY|HSCS|Heart Test - Laboratories, Inc. - Common Stock|Q|S|N|100|N|N||HSCS|N\r\nY|HSCSW|Heart Test - Laboratories, Inc. - Warrant|Q|S|N|100|N|N||HSCSW|N\r\nY|HSCZ|iShares Currency - Hedged MSCI EAFE Small-Cap ETF|P| |Y|100|N||HSCZ|HSCZ|N\r\nY|HSDT|Helius Medical - Technologies, Inc. - Class A Common Stock|Q|S|N|100|N|N||HSDT|N\r\nY|HSHP|Himalaya - Shipping Ltd. Common Shares|N| |N|100|N||HSHP|HSHP|N\r\nY|HSIC|Henry Schein, - Inc. - Common Stock|Q|Q|N|100|N|N||HSIC|N\r\nY|HSII|Heidrick & Struggles International, - Inc. - Common Stock|Q|Q|N|100|N|N||HSII|N\r\nY|HSMV|First Trust Horizon Managed - Volatility Small/Mid ETF|P| |Y|100|N||HSMV|HSMV|N\r\nY|HSON|Hudson Global, - Inc. - Common Stock|Q|Q|N|100|N|N||HSON|N\r\nY|HSPO|Horizon Space Acquisition - I Corp. - Ordinary Shares|Q|G|N|100|N|N||HSPO|N\r\nY|HSPOR|Horizon Space Acquisition - I Corp. - Right|Q|G|N|100|N|N||HSPOR|N\r\nY|HSPOU|Horizon Space Acquisition - I Corp. - Unit|Q|G|N|100|N|N||HSPOU|N\r\nY|HSPOW|Horizon Space Acquisition - I Corp. - Warrant|Q|G|N|100|N|N||HSPOW|N\r\nY|HSRT|Hartford AAA CLO ETF|Z| - |Y|100|N||HSRT|HSRT|N\r\nY|HST|Host Hotels & Resorts, Inc. - Common Stock|Q|Q|N|100|N|N||HST|N\r\nY|HSTM|HealthStream, - Inc. - Common Stock|Q|Q|N|100|N|N||HSTM|N\r\nY|HSUN|Hartford Sustainable Income - ETF|Z| |Y|100|N||HSUN|HSUN|N\r\nY|HSY|The Hershey Company Common Stock|N| - |N|100|N||HSY|HSY|N\r\nY|HTAB|Hartford Schroders Tax-Aware Bond ETF|P| |Y|100|N||HTAB|HTAB|N\r\nY|HTBI|HomeTrust - Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||HTBI|N\r\nY|HTBK|Heritage Commerce - Corp - Common Stock|Q|Q|N|100|N|N||HTBK|N\r\nY|HTCR|Heartcore Enterprises, - Inc. - Common Stock|Q|S|N|100|N|D||HTCR|N\r\nY|HTD|John Hancock Tax Advantaged - Dividend Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HTD|HTD|N\r\nY|HTEC|Robo - Global Healthcare Technology and Innovation ETF|P| |Y|100|N||HTEC|HTEC|N\r\nY|HTFB|Horizon - Technology Finance Corporation 4.875% Notes due 2026|N| |N|100|N||HTFB|HTFB|N\r\nY|HTFC|Horizon - Technology Finance Corporation 6.25% Notes due 2027|N| |N|100|N||HTFC|HTFC|N\r\nY|HTGC|Hercules - Capital, Inc. Common Stock|N| |N|100|N||HTGC|HTGC|N\r\nY|HTH|Hilltop Holdings - Inc.|N| |N|100|N||HTH|HTH|N\r\nY|HTHT|H World Group Limited - American Depositary - Shares|Q|Q|N|100|N|N||HTHT|N\r\nY|HTIA|Healthcare Trust, Inc. - 7.375% Series - A Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||HTIA|N\r\nY|HTIBP|Healthcare - Trust, Inc. - 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||HTIBP|N\r\nY|HTLD|Heartland - Express, Inc. - Common Stock|Q|Q|N|100|N|N||HTLD|N\r\nY|HTLF|Heartland Financial - USA, Inc. - Common Stock|Q|Q|N|100|N|N||HTLF|N\r\nY|HTLFP|Heartland Financial - USA, Inc. - Depositary Shares, each representing a 1/400th ownership interest - in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, - Series E|Q|Q|N|100|N|N||HTLFP|N\r\nY|HTOO|Fusion Fuel Green PLC - Ordinary - Shares|Q|G|N|100|N|D||HTOO|N\r\nY|HTOOW|Fusion Fuel Green PLC - Warrant|Q|G|N|100|N|D||HTOOW|N\r\nY|HTRB|Hartford - Total Return Bond ETF|P| |Y|100|N||HTRB|HTRB|N\r\nY|HTUS|Capitol Series Trust - Hull Tactical US ETF|P| |Y|100|N||HTUS|HTUS|N\r\nY|HTZ|Hertz Global Holdings, - Inc - Common Stock|Q|Q|N|100|N|N||HTZ|N\r\nY|HTZWW|Hertz Global Holdings, - Inc - Warrant|Q|Q|N|100|N|N||HTZWW|N\r\nY|HUBB|Hubbell Inc Common Stock|N| - |N|100|N||HUBB|HUBB|N\r\nY|HUBC|Hub Cyber Security Ltd. - Ordinary Shares|Q|G|N|100|N|H||HUBC|N\r\nY|HUBCW|Hub - Cyber Security Ltd. - Warrant expiring 2/27/28|Q|S|N|100|N|E||HUBCW|N\r\nY|HUBCZ|Hub - Cyber Security Ltd. - Warrant|Q|G|N|100|N|H||HUBCZ|N\r\nY|HUBG|Hub Group, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||HUBG|N\r\nY|HUBS|HubSpot, Inc. - Common Stock|N| |N|100|N||HUBS|HUBS|N\r\nY|HUDA|Hudson Acquisition I Corp. - - Common Stock|Q|G|N|100|N|H||HUDA|N\r\nY|HUDAR|Hudson Acquisition I Corp. - - Right|Q|G|N|100|N|H||HUDAR|N\r\nY|HUDAU|Hudson Acquisition I Corp. - Unit|Q|G|N|100|N|H||HUDAU|N\r\nY|HUDI|Huadi - International Group Co., Ltd. - Ordinary Shares|Q|S|N|100|N|N||HUDI|N\r\nY|HUGE|FSD - Pharma Inc. - Class B Subordinate Voting Shares|Q|S|N|100|N|D||HUGE|N\r\nY|HUIZ|Huize - Holding Limited - American Depositary Shares|Q|G|N|100|N|D||HUIZ|N\r\nY|HUM|Humana - Inc. Common Stock|N| |N|100|N||HUM|HUM|N\r\nY|HUMA|Humacyte, Inc. - Common - Stock|Q|Q|N|100|N|N||HUMA|N\r\nY|HUMAW|Humacyte, Inc. - Warrant|Q|Q|N|100|N|N||HUMAW|N\r\nY|HUN|Huntsman - Corporation Common Stock|N| |N|100|N||HUN|HUN|N\r\nY|HURC|Hurco Companies, - Inc. - Common Stock|Q|Q|N|100|N|N||HURC|N\r\nY|HURN|Huron Consulting Group - Inc. - Common Stock|Q|Q|N|100|N|N||HURN|N\r\nY|HUSA|Houston American Energy - Corporation Common Stock|A| |N|100|N||HUSA|HUSA|N\r\nY|HUSV|First Trust Exchange-Traded - Fund III First Trust Horizon Managed Volatility Domestic ETF|P| |Y|100|N||HUSV|HUSV|N\r\nY|HUT|Hut - 8 Corp. - Common Stock|Q|Q|N|100|N|N||HUT|N\r\nY|HUYA|HUYA Inc. American depositary - shares, each representing one Class A ordinary share|N| |N|100|N||HUYA|HUYA|N\r\nY|HVT|Haverty - Furniture Companies, Inc. Common Stock|N| |N|100|N||HVT|HVT|N\r\nY|HVT.A|Haverty - Furniture Companies, Inc. Common Stock|N| |N|100|N||HVT.A|HVT.A|N\r\nY|HWBK|Hawthorn - Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||HWBK|N\r\nY|HWC|Hancock Whitney - Corporation - Common Stock|Q|Q|N|100|N|N||HWC|N\r\nY|HWCPZ|Hancock Whitney - Corporation - 6.25% Subordinated Notes due 2060|Q|Q|N|100|N|N||HWCPZ|N\r\nY|HWH|HWH - International Inc. - Common Stock|Q|G|N|100|N|D||HWH|N\r\nY|HWKN|Hawkins, - Inc. - Common Stock|Q|Q|N|100|N|N||HWKN|N\r\nY|HWM|Howmet Aerospace Inc. Common - Stock|N| |N|100|N||HWM|HWM|N\r\nY|HWM$|Howmet Aerospace Inc. $3.75 Preferred - Stock|A| |N|100|N||HWMp|HWM-|N\r\nY|HXL|Hexcel Corporation Common Stock|N| - |N|100|N||HXL|HXL|N\r\nY|HY|Hyster-Yale, Inc. Class A common stock|N| |N|100|N||HY|HY|N\r\nY|HYAC|Haymaker - Acquisition Corp. 4 Class A Ordinary Shares|N| |N|100|N||HYAC|HYAC|N\r\nY|HYAC.U|Haymaker - Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and - one-half of one redeemable Warrant|N| |N|100|N||HYAC.U|HYAC=|N\r\nY|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| |N|100|N||HYAC.WS|HYAC+|N\r\nY|HYB|New - America High Income Fund, Inc. (The) Common Stock|N| |N|100|N||HYB|HYB|N\r\nY|HYBB|iShares - BB Rated Corporate Bond ETF|P| |Y|100|N||HYBB|HYBB|N\r\nY|HYBL|SPDR Series - Trust SPDR Blackstone High Income ETF|Z| |Y|100|N||HYBL|HYBL|N\r\nY|HYD|VanEck - ETF Trust VanEck High Yield Muni ETF|Z| |Y|100|N||HYD|HYD|N\r\nY|HYDB|iShares - High Yield Systematic Bond ETF|Z| |Y|100|N||HYDB|HYDB|N\r\nY|HYDR|Global X - Hydrogen ETF|Q|G|Y|100|N|N||HYDR|N\r\nY|HYDW|Xtrackers Low Beta High Yield - Bond ETF|P| |Y|100|N||HYDW|HYDW|N\r\nY|HYEM|VanEck Emerging Markets High Yield - Bond ETF|P| |Y|100|N||HYEM|HYEM|N\r\nY|HYFI|AB Active ETFs, Inc. AB High Yield - ETF|P| |Y|100|N||HYFI|HYFI|N\r\nY|HYFM|Hydrofarm Holdings Group, Inc. - Common - Stock|Q|Q|N|100|N|D||HYFM|N\r\nY|HYG|iShares iBoxx $ High Yield Corporate - Bond ETF|P| |Y|100|N||HYG|HYG|N\r\nY|HYGH|iShares Interest Rate Hedged High - Yield Bond ETF|P| |Y|100|N||HYGH|HYGH|N\r\nY|HYGI|iShares U.S. ETF Trust iShares - Inflation Hedged High Yield Bond ETF|P| |Y|100|N||HYGI|HYGI|N\r\nY|HYGV|FlexShares - High Yield Value-Scored Bond Index Fund|P| |Y|100|N||HYGV|HYGV|N\r\nY|HYGW|iShares - Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF|Z| |Y|100|N||HYGW|HYGW|N\r\nY|HYHG|ProShares - High Yield Interest Rate Hedged|Z| |Y|100|N||HYHG|HYHG|N\r\nY|HYI|Western - Asset High Yield Defined Opportunity Fund Inc. Common Stock|N| |N|100|N||HYI|HYI|N\r\nY|HYIN|WisdomTree - Alternative Income Fund|Z| |Y|100|N||HYIN|HYIN|N\r\nY|HYKE|ETF Series Solutions - Vest 2 Year Interest Rate Hedge ETF|Z| |Y|100|N||HYKE|HYKE|N\r\nY|HYLB|Xtrackers - USD High Yield Corporate Bond ETF|P| |Y|100|N||HYLB|HYLB|N\r\nY|HYLG|Global - X Funds Global X Health Care Covered Call & Growth ETF|P| |Y|100|N||HYLG|HYLG|N\r\nY|HYLN|Hyliion - Holdings Corp. Class A Common Stock|N| |N|100|N||HYLN|HYLN|N\r\nY|HYLS|First - Trust Tactical High Yield ETF|Q|G|Y|100|N|N||HYLS|N\r\nY|HYMB|SPDR Nuveen - Bloomberg High Yield Municipal Bond ETF|P| |Y|100|N||HYMB|HYMB|N\r\nY|HYMC|Hycroft - Mining Holding Corporation - Class A Common Stock|Q|S|N|100|N|N||HYMC|N\r\nY|HYMCL|Hycroft - Mining Holding Corporation - Warrants|Q|S|N|100|N|N||HYMCL|N\r\nY|HYMCW|Hycroft - Mining Holding Corporation - Warrant|Q|S|N|100|N|N||HYMCW|N\r\nY|HYMU|BlackRock - High Yield Muni Income Bond ETF|Z| |Y|100|N||HYMU|HYMU|N\r\nY|HYPR|Hyperfine, - Inc. - Class A Common Stock|Q|G|N|100|N|D||HYPR|N\r\nY|HYRM|DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF|P| |Y|100|N||HYRM|HYRM|N\r\nY|HYS|PIMCO - 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund|P| |Y|100|N||HYS|HYS|N\r\nY|HYSA|BondBloxx - ETF Trust BondBloxx USD High Yield Bond Sector Rotation ETF|P| |Y|100|N||HYSA|HYSA|N\r\nY|HYT|Blackrock - Corporate High Yield Fund, Inc. Common Stock|N| |N|100|N||HYT|HYT|N\r\nY|HYTR|CP - High Yield Trend ETF|P| |Y|100|N||HYTR|HYTR|N\r\nY|HYUP|Xtrackers High Beta - High Yield Bond ETF|P| |Y|100|N||HYUP|HYUP|N\r\nY|HYW|Hywin Holdings Ltd. - - American Depositary Shares|Q|G|N|100|N|D||HYW|N\r\nY|HYXF|iShares ESG Advanced - High Yield Corporate Bond ETF|Q|G|Y|100|N|N||HYXF|N\r\nY|HYXU|iShares International - High Yield Bond ETF|Z| |Y|100|N||HYXU|HYXU|N\r\nY|HYZD|WisdomTree Interest - Rate Hedged High Yield Bond Fund|Q|G|Y|100|N|N||HYZD|N\r\nY|HYZN|Hyzon Motors - Inc. - Class A Common Stock|Q|Q|N|100|N|D||HYZN|N\r\nY|HYZNW|Hyzon Motors - Inc. - Warrant|Q|Q|N|100|N|N||HYZNW|N\r\nY|HZO|MarineMax, Inc. (FL) Common - Stock|N| |N|100|N||HZO|HZO|N\r\nY|IAC|IAC Inc. - Common Stock|Q|Q|N|100|N|N||IAC|N\r\nY|IAE|Voya - Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend - Equity Income Fund Common Shares of Beneficial Interest|N| |N|100|N||IAE|IAE|N\r\nY|IAF|abrdn - Australia Equity Fund, Inc. Common Stock|A| |N|100|N||IAF|IAF|N\r\nY|IAG|Iamgold - Corporation Ordinary Shares|N| |N|100|N||IAG|IAG|N\r\nY|IAGG|iShares International - Aggregate Bond Fund|Z| |Y|100|N||IAGG|IAGG|N\r\nY|IAI|iShares U.S. Broker-Dealers - & Securities Exchanges ETF|P| |Y|100|N||IAI|IAI|N\r\nY|IAK|iShares U.S. Insurance - ETF|P| |Y|100|N||IAK|IAK|N\r\nY|IAPR|Innovator International Developed Power - Buffer ETF April|P| |Y|100|N||IAPR|IAPR|N\r\nY|IART|Integra LifeSciences - Holdings Corporation - Common Stock|Q|Q|N|100|N|N||IART|N\r\nY|IAS|Integral - Ad Science Holding Corp. - Common Stock|Q|Q|N|100|N|N||IAS|N\r\nY|IAT|iShares - U.S. Regional Banks ETF|P| |Y|100|N||IAT|IAT|N\r\nY|IAU|iShares Gold Trust - Shares of the iShares Gold Trust|P| |Y|100|N||IAU|IAU|N\r\nY|IAUF|iShares - Gold Strategy ETF|Z| |Y|100|N||IAUF|IAUF|N\r\nY|IAUM|iShares Gold Trust Micro - Shares|P| |Y|100|N||IAUM|IAUM|N\r\nY|IAUX|i-80 Gold Corp. Common Shares|A| - |N|100|N||IAUX|IAUX|N\r\nY|IBAC|IB Acquisition Corp. - Common Stock|Q|G|N|100|N|N||IBAC|N\r\nY|IBACR|IB - Acquisition Corp. - Right|Q|G|N|100|N|N||IBACR|N\r\nY|IBAT|iShares Energy - Storage & Materials ETF|Q|G|Y|100|N|N||IBAT|N\r\nY|IBB|iShares Biotechnology - ETF|Q|G|Y|100|N|N||IBB|N\r\nY|IBBQ|Invesco Nasdaq Biotechnology ETF|Q|G|Y|100|N|N||IBBQ|N\r\nY|IBCP|Independent - Bank Corporation - Common Stock|Q|Q|N|100|N|N||IBCP|N\r\nY|IBD|Inspire Corporate - Bond ETF|P| |Y|100|N||IBD|IBD|N\r\nY|IBDP|iShares iBonds Dec 2024 Term Corporate - ETF|P| |Y|100|N||IBDP|IBDP|N\r\nY|IBDQ|iShares iBonds Dec 2025 Term Corporate - ETF|P| |Y|100|N||IBDQ|IBDQ|N\r\nY|IBDR|iShares iBonds Dec 2026 Term Corporate - ETF|P| |Y|100|N||IBDR|IBDR|N\r\nY|IBDS|iShares iBonds Dec 2027 Term Corporate - ETF|P| |Y|100|N||IBDS|IBDS|N\r\nY|IBDT|iShares iBonds Dec 2028 Term Corporate - ETF|P| |Y|100|N||IBDT|IBDT|N\r\nY|IBDU|iShares iBonds Dec 2029 Term Corporate - ETF|P| |Y|100|N||IBDU|IBDU|N\r\nY|IBDV|iShares iBonds Dec 2030 Term Corporate - ETF|P| |Y|100|N||IBDV|IBDV|N\r\nY|IBDW|iShares iBonds Dec 2031 Term Corporate - ETF|P| |Y|100|N||IBDW|IBDW|N\r\nY|IBDX|iShares Trust iShares iBonds Dec 2032 - Term Corporate ETF|P| |Y|100|N||IBDX|IBDX|N\r\nY|IBDY|iShares Trust iShares - iBonds Dec 2033 Term Corporate ETF|P| |Y|100|N||IBDY|IBDY|N\r\nY|IBDZ|iShares - Trust iShares iBonds Dec 2034 Term Corporate ETF|P| |Y|100|N||IBDZ|IBDZ|N\r\nY|IBEX|IBEX - Limited - Common Share|Q|G|N|100|N|N||IBEX|N\r\nY|IBGA|iShares iBonds Dec - 2044 Term Treasury ETF|Q|G|Y|100|N|N||IBGA|N\r\nY|IBGK|iShares iBonds Dec - 2054 Term Treasury ETF|Q|G|Y|100|N|N||IBGK|N\r\nY|IBHD|iShares iBonds 2024 - Term High Yield and Income ETF|Z| |Y|100|N||IBHD|IBHD|N\r\nY|IBHE|iShares - iBonds 2025 Term High Yield and Income ETF|Z| |Y|100|N||IBHE|IBHE|N\r\nY|IBHF|iShares - iBonds 2026 Term High Yield and Income ETF|Z| |Y|100|N||IBHF|IBHF|N\r\nY|IBHG|iShares - iBonds 2027 Term High Yield and Income ETF|Z| |Y|100|N||IBHG|IBHG|N\r\nY|IBHH|iShares - Trust iShares iBonds 2028 Term High Yield and Income ETF|Z| |Y|100|N||IBHH|IBHH|N\r\nY|IBHI|iShares - Trust iShares iBonds 2029 Term High Yield and Income ETF|Z| |Y|100|N||IBHI|IBHI|N\r\nY|IBHJ|iShares - Trust iShares iBonds 2030 Term High Yield and Income ETF|Z| |Y|100|N||IBHJ|IBHJ|N\r\nY|IBHK|iShares - Trust iShares iBonds 2031 Term High Yield and Income ETF|Z| |Y|100|N||IBHK|IBHK|N\r\nY|IBIA|iShares - Trust iShares iBonds Oct 2024 Term TIPS ETF|P| |Y|100|N||IBIA|IBIA|N\r\nY|IBIB|iShares - Trust iShares iBonds Oct 2025 Term TIPS ETF|P| |Y|100|N||IBIB|IBIB|N\r\nY|IBIC|iShares - Trust iShares iBonds Oct 2026 Term TIPS ETF|P| |Y|100|N||IBIC|IBIC|N\r\nY|IBID|iShares - Trust iShares iBonds Oct 2027 Term TIPS ETF|P| |Y|100|N||IBID|IBID|N\r\nY|IBIE|iShares - Trust iShares iBonds Oct 2028 Term TIPS ETF|P| |Y|100|N||IBIE|IBIE|N\r\nY|IBIF|iShares - Trust iShares iBonds Oct 2029 Term TIPS ETF|P| |Y|100|N||IBIF|IBIF|N\r\nY|IBIG|iShares - Trust iShares iBonds Oct 2030 Term TIPS ETF|P| |Y|100|N||IBIG|IBIG|N\r\nY|IBIH|iShares - Trust iShares iBonds Oct 2031 Term TIPS ETF|P| |Y|100|N||IBIH|IBIH|N\r\nY|IBII|iShares - Trust iShares iBonds Oct 2032 Term TIPS ETF|P| |Y|100|N||IBII|IBII|N\r\nY|IBIJ|iShares - Trust iShares iBonds Oct 2033 Term TIPS ETF|P| |Y|100|N||IBIJ|IBIJ|N\r\nY|IBIK|iShares - Trust iShares iBonds Oct 2034 Term TIPS ETF|P| |Y|100|N||IBIK|IBIK|N\r\nY|IBIO|iBio, - Inc. Common Stock|A| |N|100|N||IBIO|IBIO|N\r\nY|IBIT|iShares Bitcoin Trust|Q|G|Y|100|N|N||IBIT|N\r\nY|IBKR|Interactive - Brokers Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IBKR|N\r\nY|IBLC|iShares - Trust iShares Blockchain and Tech ETF|P| |Y|100|N||IBLC|IBLC|N\r\nY|IBM|International - Business Machines Corporation Common Stock|N| |N|100|N||IBM|IBM|N\r\nY|IBMM|iShares - iBonds Dec 2024 Term Muni Bond ETF|Z| |Y|100|N||IBMM|IBMM|N\r\nY|IBMN|iShares - iBonds Dec 2025 Term Muni Bond ETF|Z| |Y|100|N||IBMN|IBMN|N\r\nY|IBMO|iShares - iBonds Dec 2026 Term Muni Bond ETF|Z| |Y|100|N||IBMO|IBMO|N\r\nY|IBMP|iShares - iBonds Dec 2027 Term Muni Bond ETF|Z| |Y|100|N||IBMP|IBMP|N\r\nY|IBMQ|iShares - iBonds Dec 2028 Term Muni Bond ETF|Z| |Y|100|N||IBMQ|IBMQ|N\r\nY|IBMR|iShares - Trust iShares iBonds Dec 2029 Term Muni Bond ETF|Z| |Y|100|N||IBMR|IBMR|N\r\nY|IBMS|iShares - Trust iShares iBonds Dec 2030 Term Muni Bond ETF|Z| |Y|100|N||IBMS|IBMS|N\r\nY|IBN|ICICI - Bank Limited Common Stock|N| |N|100|N||IBN|IBN|N\r\nY|IBND|SPDR Bloomberg - International Corporate Bond ETF|P| |Y|100|N||IBND|IBND|N\r\nY|IBOC|International - Bancshares Corporation - Common Stock|Q|Q|N|100|N|N||IBOC|N\r\nY|IBOT|VanEck - Robotics ETF|Q|G|Y|100|N|N||IBOT|N\r\nY|IBP|Installed Building Products, Inc. - Common Stock|N| |N|100|N||IBP|IBP|N\r\nY|IBRN|iShares Trust iShares Neuroscience - and Healthcare ETF|P| |Y|100|N||IBRN|IBRN|N\r\nY|IBRX|ImmunityBio, Inc. - - Common Stock|Q|Q|N|100|N|N||IBRX|N\r\nY|IBTA|Ibotta, Inc. Class A Common Stock|N| - |N|100|N||IBTA|IBTA|N\r\nY|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|Q|G|Y|100|N|N||IBTE|N\r\nY|IBTF|iShares - iBonds Dec 2025 Term Treasury ETF|Q|G|Y|100|N|N||IBTF|N\r\nY|IBTG|iShares - iBonds Dec 2026 Term Treasury ETF|Q|G|Y|100|N|N||IBTG|N\r\nY|IBTH|iShares - iBonds Dec 2027 Term Treasury ETF|Q|G|Y|100|N|N||IBTH|N\r\nY|IBTI|iShares - iBonds Dec 2028 Term Treasury ETF|Q|G|Y|100|N|N||IBTI|N\r\nY|IBTJ|iShares - iBonds Dec 2029 Term Treasury ETF|Q|G|Y|100|N|N||IBTJ|N\r\nY|IBTK|iShares - iBonds Dec 2030 Term Treasury ETF|Q|G|Y|100|N|N||IBTK|N\r\nY|IBTL|iShares - iBonds Dec 2031 Term Treasury ETF|Q|G|Y|100|N|N||IBTL|N\r\nY|IBTM|iShares - iBonds Dec 2032 Term Treasury ETF|Q|G|Y|100|N|N||IBTM|N\r\nY|IBTO|iShares - iBonds Dec 2033 Term Treasury ETF|Q|G|Y|100|N|N||IBTO|N\r\nY|IBTP|iShares - iBonds Dec 2034 Term Treasury ETF|Q|G|Y|100|N|N||IBTP|N\r\nY|IBTX|Independent - Bank Group, Inc - Common Stock|Q|Q|N|100|N|N||IBTX|N\r\nY|IBUY|Amplify ETF - Trust Amplify Online Retail ETF|P| |Y|100|N||IBUY|IBUY|N\r\nY|ICAD|icad inc. - - Common Stock|Q|S|N|100|N|N||ICAD|N\r\nY|ICAP|Series Portfolios Trust InfraCap - Equity Income Fund ETF|P| |Y|100|N||ICAP|ICAP|N\r\nY|ICCC|ImmuCell Corporation - - Common Stock|Q|S|N|100|N|N||ICCC|N\r\nY|ICCH|ICC Holdings, Inc. - Common - Stock|Q|S|N|100|N|N||ICCH|N\r\nY|ICCM|IceCure Medical Ltd. - Ordinary Shares|Q|S|N|100|N|N||ICCM|N\r\nY|ICCT|iCoreConnect - Inc. - Common stock|Q|S|N|100|N|D||ICCT|N\r\nY|ICD|Independence Contract Drilling, - Inc. Common Stock|N| |N|100|N||ICD|ICD|N\r\nY|ICE|Intercontinental Exchange - Inc. Common Stock|N| |N|100|N||ICE|ICE|N\r\nY|ICF|iShares Cohen & Steers REIT - ETF|Z| |Y|100|N||ICF|ICF|N\r\nY|ICFI|ICF International, Inc. - Common Stock|Q|Q|N|100|N|N||ICFI|N\r\nY|ICG|Intchains - Group Limited - American Depositary Shares|Q|S|N|100|N|N||ICG|N\r\nY|ICHR|Ichor - Holdings - Ordinary Shares|Q|Q|N|100|N|N||ICHR|N\r\nY|ICL|ICL Group Ltd. Ordinary - Shares|N| |N|100|N||ICL|ICL|N\r\nY|ICLK|iClick Interactive Asia Group Limited - - American Depositary Shares|Q|G|N|100|N|N||ICLK|N\r\nY|ICLN|iShares Global - Clean Energy ETF|Q|G|Y|100|N|N||ICLN|N\r\nY|ICLO|Invesco Actively Managed - Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF|Z| |Y|100|N||ICLO|ICLO|N\r\nY|ICLR|ICON - plc - Ordinary Shares|Q|Q|N|100|N|N||ICLR|N\r\nY|ICMB|Investcorp Credit Management - BDC, Inc. - Common Stock|Q|Q|N|100|N|N||ICMB|N\r\nY|ICOP|iShares Copper and - Metals Mining ETF|Q|G|Y|100|N|N||ICOP|N\r\nY|ICOW|Pacer Developed Markets - International Cash Cows 100 ETF|Z| |Y|100|N||ICOW|ICOW|N\r\nY|ICR$A|InPoint - Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred - Stock|N| |N|100|N||ICRpA|ICR-A|N\r\nY|ICSH|BlackRock Ultra Short-Term Bond - ETF|Z| |Y|100|N||ICSH|ICSH|N\r\nY|ICU|SeaStar Medical Holding Corporation - - Common Stock|Q|S|N|100|N|D||ICU|N\r\nY|ICUCW|SeaStar Medical Holding Corporation - - Warrant|Q|S|N|100|N|N||ICUCW|N\r\nY|ICUI|ICU Medical, Inc. - Common Stock|Q|Q|N|100|N|N||ICUI|N\r\nY|ICVT|iShares - Convertible Bond ETF|Z| |Y|100|N||ICVT|ICVT|N\r\nY|IDA|IDACORP, Inc. Common - Stock|N| |N|100|N||IDA|IDA|N\r\nY|IDAI|T Stamp Inc. - Class A Common Stock|Q|S|N|100|N|D||IDAI|N\r\nY|IDAT|iShares - Future Cloud 5G and Tech ETF|P| |Y|100|N||IDAT|IDAT|N\r\nY|IDCC|InterDigital, - Inc. - Common Stock|Q|Q|N|100|N|N||IDCC|N\r\nY|IDE|Voya Infrastructure, Industrials - and Materials Fund Common Shares of Beneficial Interest|N| |N|100|N||IDE|IDE|N\r\nY|IDEC|Innovator - ETFs Trust Innovator International Developed Power Buffer ETF December|P| - |Y|100|N||IDEC|IDEC|N\r\nY|IDEV|iShares Core MSCI International Developed - Markets ETF|P| |Y|100|N||IDEV|IDEV|N\r\nY|IDEX|Ideanomics, Inc. - Common Stock|Q|S|N|100|N|E||IDEX|N\r\nY|IDGT|iShares - U.S. Digital Infrastructure and Real Estate ETF|P| |Y|100|N||IDGT|IDGT|N\r\nY|IDHQ|Invesco - S&P International Developed Quality ETF|P| |Y|100|N||IDHQ|IDHQ|N\r\nY|IDLV|Invesco - S&P International Developed Low Volatility ETF|P| |Y|100|N||IDLV|IDLV|N\r\nY|IDMO|Invesco - S&P International Developed Momentum ETF|P| |Y|100|N||IDMO|IDMO|N\r\nY|IDN|Intellicheck, - Inc. - Common Stock|Q|G|N|100|N|N||IDN|N\r\nY|IDNA|iShares Genomics Immunology - and Healthcare ETF|P| |Y|100|N||IDNA|IDNA|N\r\nY|IDOG|ALPS International Sector - Dividend Dogs ETF|P| |Y|100|N||IDOG|IDOG|N\r\nY|IDR|Idaho Strategic Resources, - Inc. Common Stock|A| |N|100|N||IDR|IDR|N\r\nY|IDRV|iShares Self-Driving EV - and Tech ETF|P| |Y|100|N||IDRV|IDRV|N\r\nY|IDT|IDT Corporation Class B Common - Stock|N| |N|100|N||IDT|IDT|N\r\nY|IDU|iShares U.S. Utilities ETF|P| |Y|100|N||IDU|IDU|N\r\nY|IDUB|Aptus - International Enhanced Yield ETF|Z| |Y|100|N||IDUB|IDUB|N\r\nY|IDV|iShares - International Select Dividend ETF|Z| |Y|100|N||IDV|IDV|N\r\nY|IDVO|Amplify - CWP International Enhanced Dividend Income ETF|P| |Y|100|N||IDVO|IDVO|N\r\nY|IDX|VanEck - Indonesia Index ETF|P| |Y|100|N||IDX|IDX|N\r\nY|IDXX|IDEXX Laboratories, Inc. - - Common Stock|Q|Q|N|100|N|N||IDXX|N\r\nY|IDYA|IDEAYA Biosciences, Inc. - - Common Stock|Q|Q|N|100|N|N||IDYA|N\r\nY|IE|Ivanhoe Electric Inc. Common Stock|A| - |N|100|N||IE|IE|N\r\nY|IEDI|iShares U.S. Consumer Focused ETF|Z| |Y|100|N||IEDI|IEDI|N\r\nY|IEF|iShares - 7-10 Year Treasury Bond ETF|Q|G|Y|100|N|N||IEF|N\r\nY|IEFA|iShares Core MSCI - EAFE ETF|Z| |Y|100|N||IEFA|IEFA|N\r\nY|IEI|iShares 3-7 Year Treasury Bond - ETF|Q|G|Y|100|N|N||IEI|N\r\nY|IEMG|iShares Core MSCI Emerging Markets ETF|P| - |Y|100|N||IEMG|IEMG|N\r\nY|IEO|iShares U.S. Oil & Gas Exploration & Production - ETF|Z| |Y|100|N||IEO|IEO|N\r\nY|IEP|Icahn Enterprises L.P. - Depositary Units - representing Limited Partner Interests|Q|Q|N|100|N|N||IEP|N\r\nY|IESC|IES - Holdings, Inc. - Common Stock|Q|G|N|100|N|N||IESC|N\r\nY|IETC|iShares U.S. - Tech Independence Focused ETF|Z| |Y|100|N||IETC|IETC|N\r\nY|IEUR|iShares Core - MSCI Europe ETF|P| |Y|100|N||IEUR|IEUR|N\r\nY|IEUS|iShares MSCI Europe Small-Cap - ETF|Q|G|Y|100|N|N||IEUS|N\r\nY|IEV|iShares Europe ETF|P| |Y|100|N||IEV|IEV|N\r\nY|IEX|IDEX - Corporation Common Stock|N| |N|100|N||IEX|IEX|N\r\nY|IEZ|iShares U.S. Oil - Equipment & Services ETF|P| |Y|100|N||IEZ|IEZ|N\r\nY|IFBD|Infobird Co., Ltd - - Ordinary Shares|Q|S|N|100|N|E||IFBD|N\r\nY|IFEB|Innovator ETFs Trust Innovator - International Developed Power Buffer ETF February|P| |Y|100|N||IFEB|IFEB|N\r\nY|IFED|ETRACS - IFED Invest with the Fed TR Index ETN|P| |Y|100|N||IFED|IFED|N\r\nY|IFF|International - Flavors & Fragrances, Inc. Common Stock|N| |N|100|N||IFF|IFF|N\r\nY|IFGL|iShares - International Developed Real Estate ETF|Q|G|Y|100|N|N||IFGL|N\r\nY|IFIN|InFinT - Acquisition Corporation Class A Ordinary Shares|N| |N|100|N||IFIN|IFIN|N\r\nY|IFIN.U|InFinT - Acquisition Corporation Units,each consisting of one Class A ordinary share - and one-half of one redeemable warrant|N| |N|100|N||IFIN.U|IFIN=|N\r\nY|IFN|India - Fund, Inc. (The) Common Stock|N| |N|100|N||IFN|IFN|N\r\nY|IFRA|iShares U.S. - Infrastructure ETF|Z| |Y|100|N||IFRA|IFRA|N\r\nY|IFRX|InflaRx N.V. - Common - Stock|Q|Q|N|100|N|N||IFRX|N\r\nY|IFS|Intercorp Financial Services Inc. Common - Shares|N| |N|100|N||IFS|IFS|N\r\nY|IFV|First Trust Dorsey Wright International - Focus 5 ETF|Q|G|Y|100|N|N||IFV|N\r\nY|IG|Principal Investment Grade Corporate - Active ETF|P| |Y|100|N||IG|IG|N\r\nY|IGA|Voya Global Advantage and Premium - Opportunity Fund Common Shares of Beneficial Interest|N| |N|100|N||IGA|IGA|N\r\nY|IGBH|iShares - Interest Rate Hedged Long-Term Corporate Bond ETF|P| |Y|100|N||IGBH|IGBH|N\r\nY|IGC|IGC - Pharma, Inc. Common Stock|A| |N|100|N||IGC|IGC|N\r\nY|IGD|Voya Global Equity - Dividend and Premium Opportunity Fund|N| |N|100|N||IGD|IGD|N\r\nY|IGE|iShares - North American Natural Resources ETF|Z| |Y|100|N||IGE|IGE|N\r\nY|IGEB|iShares - Investment Grade Systematic Bond ETF|Z| |Y|100|N||IGEB|IGEB|N\r\nY|IGF|iShares - Global Infrastructure ETF|Q|G|Y|100|N|N||IGF|N\r\nY|IGHG|ProShares Investment - Grade-Interest Rate Hedged|Z| |Y|100|N||IGHG|IGHG|N\r\nY|IGI|Western Asset - Investment Grade Defined Opportunity Trust Inc. Common Stock|N| |N|100|N||IGI|IGI|N\r\nY|IGIB|iShares - 5-10 Year Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||IGIB|N\r\nY|IGIC|International - General Insurance Holdings Ltd. - Ordinary Shares|Q|S|N|100|N|N||IGIC|N\r\nY|IGLB|iShares - 10 Year Investment Grade Corporate Bond ETF|P| |Y|100|N||IGLB|IGLB|N\r\nY|IGLD|FT - Vest Gold Strategy Target Income ETF|Z| |Y|100|N||IGLD|IGLD|N\r\nY|IGM|iShares - Expanded Tech Sector ETF|P| |Y|100|N||IGM|IGM|N\r\nY|IGMS|IGM Biosciences, - Inc. - Common Stock|Q|Q|N|100|N|N||IGMS|N\r\nY|IGOV|iShares International - Treasury Bond ETF|Q|G|Y|100|N|N||IGOV|N\r\nY|IGPT|Invesco AI and Next Gen - Software ETF|P| |Y|100|N||IGPT|IGPT|N\r\nY|IGR|CBRE Global Real Estate Income - Fund Common Shares of Beneficial Interest|N| |N|100|N||IGR|IGR|N\r\nY|IGRO|iShares - International Dividend Growth ETF|Z| |Y|100|N||IGRO|IGRO|N\r\nY|IGSB|iShares - 1-5 Year Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||IGSB|N\r\nY|IGT|International - Game Technology Ordinary Shares|N| |N|100|N||IGT|IGT|N\r\nY|IGTA|Inception - Growth Acquisition Limited - Common Stock|Q|S|N|100|N|N||IGTA|N\r\nY|IGTAR|Inception - Growth Acquisition Limited - Rights|Q|S|N|100|N|N||IGTAR|N\r\nY|IGTAU|Inception - Growth Acquisition Limited - Units|Q|S|N|100|N|N||IGTAU|N\r\nY|IGTAW|Inception - Growth Acquisition Limited - Warrants|Q|S|N|100|N|N||IGTAW|N\r\nY|IGTR|Innovator - ETFs Trust Innovator Gradient Tactical Rotation Strategy ETF|P| |Y|100|N||IGTR|IGTR|N\r\nY|IGV|iShares - Expanded Tech-Software Sector ETF|Z| |Y|100|N||IGV|IGV|N\r\nY|IGZ|IGZ (Listing - Market NYSE Arca Network B F) Common Stock|P| |N|100|Y||IGZ|IGZ|N\r\nY|IH|iHuman - Inc. American depositary shares, each representing five Class A ordinary shares|N| - |N|100|N||IH|IH|N\r\nY|IHAK|iShares Cybersecurity and Tech ETF|P| |Y|100|N||IHAK|IHAK|N\r\nY|IHD|Voya - Emerging Markets High Income Dividend Equity Fund Common Shares|N| |N|100|N||IHD|IHD|N\r\nY|IHDG|WisdomTree - International Hedged Quality Dividend Growth Fund|P| |Y|100|N||IHDG|IHDG|N\r\nY|IHE|iShares - U.S. Pharmaceutical ETF|P| |Y|100|N||IHE|IHE|N\r\nY|IHF|iShares U.S. Health - Care Providers ETF|P| |Y|100|N||IHF|IHF|N\r\nY|IHG|Intercontinental Hotels - Group American Depositary Shares (Each representing one Ordinary Share)|N| - |N|100|N||IHG|IHG|N\r\nY|IHI|iShares U.S. Medical Devices ETF|P| |Y|100|N||IHI|IHI|N\r\nY|IHRT|iHeartMedia, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||IHRT|N\r\nY|IHS|IHS Holding Limited - Ordinary Shares|N| |N|100|N||IHS|IHS|N\r\nY|IHT|InnSuites Hospitality Trust - Shares of Beneficial Interest|A| |N|100|N||IHT|IHT|N\r\nY|IHTA|Invesco High - Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par - value per share|N| |N|100|N||IHTA|IHTA|N\r\nY|IHY|VanEck International High - Yield Bond ETF|P| |Y|100|N||IHY|IHY|N\r\nY|IHYF|Invesco High Yield Bond Factor - ETF|Q|G|Y|100|N|N||IHYF|N\r\nY|IIF|Morgan Stanley India Investment Fund, Inc. - Common Stock|N| |N|100|N||IIF|IIF|N\r\nY|IIGD|Invesco Investment Grade Defensive - ETF|P| |Y|100|N||IIGD|IIGD|N\r\nY|III|Information Services Group, Inc. - Common - Stock|Q|G|N|100|N|N||III|N\r\nY|IIIN|Insteel Industries, Inc. Common Stock|N| - |N|100|N||IIIN|IIIN|N\r\nY|IIIV|i3 Verticals, Inc. - Common Stock|Q|Q|N|100|N|N||IIIV|N\r\nY|IIM|Invesco - Value Municipal Income Trust Common Stock|N| |N|100|N||IIM|IIM|N\r\nY|IINN|Inspira - Technologies Oxy B.H.N. Ltd. - Ordinary Shares|Q|S|N|100|N|N||IINN|N\r\nY|IINNW|Inspira - Technologies Oxy B.H.N. Ltd. - Warrant|Q|S|N|100|N|N||IINNW|N\r\nY|IIPR|Innovative - Industrial Properties, Inc. Common Stock|N| |N|100|N||IIPR|IIPR|N\r\nY|IIPR$A|Innovative - Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred - Stock|N| |N|100|N||IIPRpA|IIPR-A|N\r\nY|IJAN|Innovator International Developed - Power Buffer ETF January|P| |Y|100|N||IJAN|IJAN|N\r\nY|IJH|iShares Core S&P - Mid-Cap ETF|P| |Y|100|N||IJH|IJH|N\r\nY|IJJ|iShares S&P Mid-Cap 400 Value - ETF|P| |Y|100|N||IJJ|IJJ|N\r\nY|IJK|iShares S&P Mid-Cap 400 Growth ETF|P| - |Y|100|N||IJK|IJK|N\r\nY|IJR|iShares Core S&P Small-Cap ETF|P| |Y|100|N||IJR|IJR|N\r\nY|IJS|iShares - S&P SmallCap 600 Value ETF|P| |Y|100|N||IJS|IJS|N\r\nY|IJT|iShares S&P SmallCap - 600 Growth ETF|Q|G|Y|100|N|N||IJT|N\r\nY|IJUL|Innovator International Developed - Power Buffer ETF July|P| |Y|100|N||IJUL|IJUL|N\r\nY|IJUN|SHL Telemedicine - Ltd Innovator International Developed Power Buffer ETF June|P| |Y|100|N||IJUN|IJUN|N\r\nY|IKNA|Ikena - Oncology, Inc. - Common Stock|Q|G|N|100|N|N||IKNA|N\r\nY|IKT|Inhibikase Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||IKT|N\r\nY|ILAG|Intelligent Living Application - Group Inc. - Ordinary Shares|Q|S|N|100|N|D||ILAG|N\r\nY|ILCB|iShares Morningstar - Large-Cap ETF|P| |Y|100|N||ILCB|ILCB|N\r\nY|ILCG|iShares Morningstar Large-Cap - Growth ETF|P| |Y|100|N||ILCG|ILCG|N\r\nY|ILCV|iShares Morningstar Large-Cap - \ Value ETF|P| |Y|100|N||ILCV|ILCV|N\r\nY|ILDR|First Trust Innovation Leaders - ETF|P| |Y|100|N||ILDR|ILDR|N\r\nY|ILF|iShares Latin America 40 ETF|P| |Y|100|N||ILF|ILF|N\r\nY|ILIT|iShares - Lithium Miners and Producers ETF|Q|G|Y|100|N|N||ILIT|N\r\nY|ILMN|Illumina, - Inc. - Common Stock|Q|Q|N|100|N|N||ILMN|N\r\nY|ILPT|Industrial Logistics Properties - Trust - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||ILPT|N\r\nY|ILTB|iShares - Core 10 Year USD Bond ETF|P| |Y|100|N||ILTB|ILTB|N\r\nY|IMAB|I-MAB - American - Depositary Shares|Q|G|N|100|N|N||IMAB|N\r\nY|IMAQ|International Media Acquisition - Corp. - Class A Common Stock|Q|S|N|100|N|N||IMAQ|N\r\nY|IMAQR|International - Media Acquisition Corp. - Rights|Q|S|N|100|N|N||IMAQR|N\r\nY|IMAQU|International - Media Acquisition Corp. - Unit|Q|S|N|100|N|N||IMAQU|N\r\nY|IMAQW|International - Media Acquisition Corp. - Warrants|Q|S|N|100|N|N||IMAQW|N\r\nY|IMAR|Innovator - ETFs Trust Innovator International Developed Power Buffer ETF March|P| |Y|100|N||IMAR|IMAR|N\r\nY|IMAX|Imax - Corporation Common Stock|N| |N|100|N||IMAX|IMAX|N\r\nY|IMAY|SHL Telemedicine - Ltd Innovator International Developed Power Buffer ETF - May|P| |Y|100|N||IMAY|IMAY|N\r\nY|IMCB|iShares - Morningstar Mid-Cap ETF|P| |Y|100|N||IMCB|IMCB|N\r\nY|IMCC|IM Cannabis Corp. - - Common Shares|Q|S|N|100|N|D||IMCC|N\r\nY|IMCG|iShares Morningstar Mid-Cap - Growth ETF|P| |Y|100|N||IMCG|IMCG|N\r\nY|IMCR|Immunocore Holdings plc - American - Depositary Shares|Q|Q|N|100|N|N||IMCR|N\r\nY|IMCV|iShares Morningstar Mid-Cap - Value ETF|Q|G|Y|100|N|N||IMCV|N\r\nY|IMFL|Invesco International Developed - Dynamic Multifactor ETF|Z| |Y|100|N||IMFL|IMFL|N\r\nY|IMKTA|Ingles Markets, - Incorporated - Class A Common Stock|Q|Q|N|100|N|N||IMKTA|N\r\nY|IMMP|Immutep - Limited - American Depositary Shares|Q|G|N|100|N|N||IMMP|N\r\nY|IMMR|Immersion - Corporation - Common Stock|Q|Q|N|100|N|N||IMMR|N\r\nY|IMMX|Immix Biopharma, - Inc. - Common Stock|Q|S|N|100|N|N||IMMX|N\r\nY|IMNM|Immunome, Inc. - Common - Stock|Q|S|N|100|N|N||IMNM|N\r\nY|IMNN|Imunon, Inc. - Common Stock|Q|S|N|100|N|N||IMNN|N\r\nY|IMO|Imperial - Oil Limited Common Stock|A| |N|100|N||IMO|IMO|N\r\nY|IMOM|Alpha Architect - International Quantitative Momentum ETF|Q|G|Y|100|N|N||IMOM|N\r\nY|IMOS|ChipMOS - TECHNOLOGIES INC. - American Depositary Shares|Q|Q|N|100|N|N||IMOS|N\r\nY|IMPP|Imperial - Petroleum Inc. - Common Shares|Q|S|N|100|N|N||IMPP|N\r\nY|IMPPP|Imperial Petroleum - Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares|Q|S|N|100|N|N||IMPPP|N\r\nY|IMRN|Immuron - Limited - American Depositary Shares|Q|S|N|100|N|N||IMRN|N\r\nY|IMRX|Immuneering - Corporation - Class A Common Stock|Q|G|N|100|N|N||IMRX|N\r\nY|IMSI|Invesco - Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income - ETF|Z| |Y|100|N||IMSI|IMSI|N\r\nY|IMTB|iShares Core 5-10 Year USD Bond ETF|P| - |Y|100|N||IMTB|IMTB|N\r\nY|IMTE|Integrated Media Technology Limited - Ordinary - Shares|Q|S|N|100|N|E||IMTE|N\r\nY|IMTM|iShares MSCI Intl Momentum Factor ETF|P| - |Y|100|N||IMTM|IMTM|N\r\nY|IMTX|Immatics N.V. - Ordinary Shares|Q|S|N|100|N|N||IMTX|N\r\nY|IMTXW|Immatics - N.V. - Warrants|Q|S|N|100|N|N||IMTXW|N\r\nY|IMUX|Immunic, Inc. - Common Stock|Q|Q|N|100|N|N||IMUX|N\r\nY|IMVT|Immunovant, - Inc. - Common Stock|Q|Q|N|100|N|N||IMVT|N\r\nY|IMXI|International Money Express, - Inc. - Common Stock|Q|S|N|100|N|N||IMXI|N\r\nY|INAB|IN8bio, Inc. - Common - Stock|Q|G|N|100|N|N||INAB|N\r\nY|INAQ|Insight Acquisition Corp. - Class A - Common Stock|Q|G|N|100|N|N||INAQ|N\r\nY|INAQU|Insight Acquisition Corp. - - Unit|Q|G|N|100|N|N||INAQU|N\r\nY|INAQW|Insight Acquisition Corp. - Warrant|Q|S|N|100|N|N||INAQW|N\r\nY|INAV|Collaborative - Investment Series Trust Mohr Industry Nav ETF|Z| |Y|100|N||INAV|INAV|N\r\nY|INBK|First - Internet Bancorp - Common Stock|Q|Q|N|100|N|N||INBK|N\r\nY|INBKZ|First Internet - Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029|Q|Q|N|100|N|N||INBKZ|N\r\nY|INBS|Intelligent - Bio Solutions Inc. - Common Stock|Q|S|N|100|N|N||INBS|N\r\nY|INBX|Inhibrx - Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||INBX|N\r\nY|INC|VanEck ETF - Trust VanEck Dynamic High Income ETF|P| |Y|100|N||INC|INC|N\r\nY|INCE|Franklin - Income Equity Focus ETF|P| |Y|100|N||INCE|INCE|N\r\nY|INCM|Franklin Templeton - ETF Trust Franklin Income Focus ETF|P| |Y|100|N||INCM|INCM|N\r\nY|INCO|Columbia - India Consumer ETF|P| |Y|100|N||INCO|INCO|N\r\nY|INCR|Intercure Ltd. - ordinary - shares|Q|G|N|100|N|N||INCR|N\r\nY|INCY|Incyte Corporation - Common Stock|Q|Q|N|100|N|N||INCY|N\r\nY|INDA|Ishares - MSCI India ETF|Z| |Y|100|N||INDA|INDA|N\r\nY|INDB|Independent Bank Corp. - - Common Stock|Q|Q|N|100|N|N||INDB|N\r\nY|INDE|Matthews International Funds - Matthews India Active ETF|P| |Y|100|N||INDE|INDE|N\r\nY|INDF|Nifty India Financials - ETF|P| |Y|100|N||INDF|INDF|N\r\nY|INDH|WisdomTree India Hedged Equity Fund|Q|G|Y|100|N|N||INDH|N\r\nY|INDI|indie - Semiconductor, Inc. - Class A Common Stock|Q|S|N|100|N|N||INDI|N\r\nY|INDL|Direxion - Daily MSCI India Bull 2X Shares|P| |Y|100|N||INDL|INDL|N\r\nY|INDO|Indonesia - Energy Corporation Limited Ordinary Shares|A| |N|100|N||INDO|INDO|N\r\nY|INDP|Indaptus - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||INDP|N\r\nY|INDS|Pacer Industrial - Real Estate ETF|P| |Y|100|N||INDS|INDS|N\r\nY|INDV|Indivior PLC - Ordinary - Shares|Q|Q|N|100|N|N||INDV|N\r\nY|INDY|iShares India 50 ETF|Q|G|Y|100|N|N||INDY|N\r\nY|INEQ|Columbia - International Equity Income ETF|P| |Y|100|N||INEQ|INEQ|N\r\nY|INFA|Informatica - Inc. Class A Common Stock|N| |N|100|N||INFA|INFA|N\r\nY|INFL|Horizon Kinetics - Inflation Beneficiaries ETF|P| |Y|100|N||INFL|INFL|N\r\nY|INFN|Infinera Corporation - - Common Stock|Q|Q|N|100|N|N||INFN|N\r\nY|INFR|ClearBridge Sustainable Infrastructure - ETF|Q|G|Y|100|N|N||INFR|N\r\nY|INFU|InfuSystems Holdings, Inc. Common Stock|A| - |N|100|N||INFU|INFU|N\r\nY|INFY|Infosys Limited American Depositary Shares|N| - |N|100|N||INFY|INFY|N\r\nY|ING|ING Group, N.V. Common Stock|N| |N|100|N||ING|ING|N\r\nY|INGN|Inogen, - Inc - Common Stock|Q|Q|N|100|N|N||INGN|N\r\nY|INGR|Ingredion Incorporated - Common Stock|N| |N|100|N||INGR|INGR|N\r\nY|INHD|Inno Holdings Inc. - Common - Stock|Q|S|N|100|N|D||INHD|N\r\nY|INKM|SPDR SSgA Income Allocation ETF|P| |Y|100|N||INKM|INKM|N\r\nY|INKT|MiNK - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||INKT|N\r\nY|INLX|Intellinetics, - Inc. Common Stock|A| |N|100|N||INLX|INLX|N\r\nY|INM|InMed Pharmaceuticals - Inc. - Common Shares|Q|S|N|100|N|D||INM|N\r\nY|INMB|INmune Bio Inc. - Common - stock|Q|S|N|100|N|N||INMB|N\r\nY|INMD|InMode Ltd. - Ordinary Shares|Q|Q|N|100|N|N||INMD|N\r\nY|INMU|BlackRock - Intermediate Muni Income Bond ETF|P| |Y|100|N||INMU|INMU|N\r\nY|INN|Summit - Hotel Properties, Inc. Common Stock|N| |N|100|N||INN|INN|N\r\nY|INN$E|Summit - Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock|N| - |N|100|N||INNpE|INN-E|N\r\nY|INN$F|Summit Hotel Properties, Inc. 5.875% Series - F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N| |N|100|N||INNpF|INN-F|N\r\nY|INNO|Harbor - ETF Trust Harbor Disruptive Innovation ETF|P| |Y|100|N||INNO|INNO|N\r\nY|INNV|InnovAge - Holding Corp. - Common Stock|Q|Q|N|100|N|N||INNV|N\r\nY|INO|Inovio Pharmaceuticals, - Inc. - Common Stock|Q|S|N|100|N|N||INO|N\r\nY|INOD|Innodata Inc. - Common - Stock|Q|G|N|100|N|N||INOD|N\r\nY|INOV|Innovator ETFs Trust Innovator International - Developed Power Buffer ETF November|P| |Y|100|N||INOV|INOV|N\r\nY|INQQ|Exchange - Traded Concepts Trust India Internet & Ecommerce ETF|P| |Y|100|N||INQQ|INQQ|N\r\nY|INRO|BlackRock - U.S. Industry Rotation ETF|Q|G|Y|100|N|N||INRO|N\r\nY|INSE|Inspired Entertainment, - Inc. - Common Stock|Q|S|N|100|N|N||INSE|N\r\nY|INSG|Inseego Corp. - Common - Stock|Q|Q|N|100|N|N||INSG|N\r\nY|INSI|Insight Select Income Fund|N| |N|100|N||INSI|INSI|N\r\nY|INSM|Insmed - Incorporated - Common Stock|Q|Q|N|100|N|N||INSM|N\r\nY|INSP|Inspire Medical - Systems, Inc. Common Stock|N| |N|100|N||INSP|INSP|N\r\nY|INST|Instructure - Holdings, Inc. Common Stock|N| |N|100|N||INST|INST|N\r\nY|INSW|International - Seaways, Inc. Common Stock |N| |N|100|N||INSW|INSW|N\r\nY|INTA|Intapp, Inc. - - Common Stock|Q|Q|N|100|N|N||INTA|N\r\nY|INTC|Intel Corporation - Common - Stock|Q|Q|N|100|N|N||INTC|N\r\nY|INTE|Integral Acquisition Corporation 1 - - Class A Common Stock|Q|S|N|100|N|N||INTE|N\r\nY|INTEU|Integral Acquisition - Corporation 1 - Unit|Q|S|N|100|N|N||INTEU|N\r\nY|INTEW|Integral Acquisition - Corporation 1 - Warrant|Q|S|N|100|N|N||INTEW|N\r\nY|INTF|iShares International - Equity Factor ETF|P| |Y|100|N||INTF|INTF|N\r\nY|INTG|The Intergroup Corporation - - Common Stock|Q|S|N|100|N|N||INTG|N\r\nY|INTJ|Intelligent Group Limited - - Ordinary Shares|Q|S|N|100|N|N||INTJ|N\r\nY|INTL|Northern Lights Fund Trust - IV Main International ETF|Z| |Y|100|N||INTL|INTL|N\r\nY|INTR|Inter & Co. Inc. - - Class A Common Shares|Q|Q|N|100|N|N||INTR|N\r\nY|INTS|Intensity Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||INTS|N\r\nY|INTT|inTest Corporation Common - Stock|A| |N|100|N||INTT|INTT|N\r\nY|INTU|Intuit Inc. - Common Stock|Q|Q|N|100|N|N||INTU|N\r\nY|INTZ|Intrusion - Inc. - Common Stock|Q|S|N|100|N|N||INTZ|N\r\nY|INUV|Inuvo, Inc.|A| |N|100|N||INUV|INUV|N\r\nY|INVA|Innoviva, - Inc. - Common Stock|Q|Q|N|100|N|N||INVA|N\r\nY|INVE|Identiv, Inc. - Common - Stock|Q|S|N|100|N|N||INVE|N\r\nY|INVH|Invitation Homes Inc. Common Stock|N| - |N|100|N||INVH|INVH|N\r\nY|INVO|INVO BioScience, Inc. - Common Stock|Q|S|N|100|N|D||INVO|N\r\nY|INVZ|Innoviz - Technologies Ltd. - Ordinary shares|Q|S|N|100|N|N||INVZ|N\r\nY|INVZW|Innoviz - Technologies Ltd. - Warrant|Q|S|N|100|N|N||INVZW|N\r\nY|INZY|Inozyme Pharma, - Inc. - Common Stock|Q|Q|N|100|N|N||INZY|N\r\nY|IOBT|IO Biotech, Inc. - Common - Stock|Q|Q|N|100|N|N||IOBT|N\r\nY|IOCT|Innovator International Developed Power - Buffer ETF - October|P| |Y|100|N||IOCT|IOCT|N\r\nY|ION|ProShares Trust ProShares - S&P Global Core Battery Metals ETF|P| |Y|100|N||ION|ION|N\r\nY|IONM|Assure - Holdings Corp. - Common Stock|Q|S|N|100|N|D||IONM|N\r\nY|IONQ|IonQ, Inc. Common - Stock|N| |N|100|N||IONQ|IONQ|N\r\nY|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| |N|100|N||IONQ.WS|IONQ+|N\r\nY|IONR|ioneer Ltd - - American Depositary Shares|Q|S|N|100|N|N||IONR|N\r\nY|IONS|Ionis Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||IONS|N\r\nY|IOO|iShares Global 100 ETF|P| - |Y|100|N||IOO|IOO|N\r\nY|IOPP|Simplify Exchange Traded Funds Simplify Tara - India Opportunities ETF|P| |Y|100|N||IOPP|IOPP|N\r\nY|IOR|Income Opportunity - Realty Investors, Inc. Common Stock|A| |N|100|N||IOR|IOR|N\r\nY|IOSP|Innospec - Inc. - Common Stock|Q|Q|N|100|N|N||IOSP|N\r\nY|IOT|Samsara Inc. Class A Common - Stock|N| |N|100|N||IOT|IOT|N\r\nY|IOVA|Iovance Biotherapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||IOVA|N\r\nY|IP|International Paper Company Common Stock|N| - |N|100|N||IP|IP|N\r\nY|IPA|ImmunoPrecise Antibodies Ltd. - Common Stock|Q|G|N|100|N|N||IPA|N\r\nY|IPAC|iShares - Core MSCI Pacific ETF|P| |Y|100|N||IPAC|IPAC|N\r\nY|IPAR|Inter Parfums, Inc. - - Common Stock|Q|Q|N|100|N|N||IPAR|N\r\nY|IPAY|Amplify ETF Trust Amplify Mobile - Payments ETF|P| |Y|100|N||IPAY|IPAY|N\r\nY|IPB|Merrill Lynch & Co., Inc. 6.0518% - Index Plus Trust Certificates Series 2003-1|N| |Y|100|N||IPB|IPB|N\r\nY|IPDN|Professional - Diversity Network, Inc. - Common Stock|Q|S|N|100|N|D||IPDN|N\r\nY|IPDP|Listed - Funds Trust Dividend Performers ETF|Z| |Y|100|N||IPDP|IPDP|N\r\nY|IPG|Interpublic - Group of Companies, Inc. (The) Common Stock|N| |N|100|N||IPG|IPG|N\r\nY|IPGP|IPG - Photonics Corporation - Common Stock|Q|Q|N|100|N|N||IPGP|N\r\nY|IPHA|Innate - Pharma S.A. - American Depositary Shares|Q|Q|N|100|N|N||IPHA|N\r\nY|IPI|Intrepid - Potash, Inc Common Stock|N| |N|100|N||IPI|IPI|N\r\nY|IPKW|Invesco International - BuyBack Achievers ETF|Q|G|Y|100|N|N||IPKW|N\r\nY|IPO|Renaissance IPO ETF|P| - |Y|100|N||IPO|IPO|N\r\nY|IPOS|Renaissance Capital Greenwich Fund|P| |Y|100|N||IPOS|IPOS|N\r\nY|IPPP|Listed - Funds Trust Preferred-Plus ETF|Z| |Y|100|N||IPPP|IPPP|N\r\nY|IPSC|Century - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||IPSC|N\r\nY|IPW|iPower Inc. - - Common Stock|Q|S|N|100|N|N||IPW|N\r\nY|IPWR|Ideal Power Inc. - Common Stock|Q|S|N|100|N|N||IPWR|N\r\nY|IPX|IperionX - Limited - American Depositary Share|Q|S|N|100|N|N||IPX|N\r\nY|IPXX|Inflection - Point Acquisition Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||IPXX|N\r\nY|IPXXU|Inflection - Point Acquisition Corp. II - Unit|Q|G|N|100|N|N||IPXXU|N\r\nY|IPXXW|Inflection - Point Acquisition Corp. II - Warrant|Q|G|N|100|N|N||IPXXW|N\r\nY|IQ|iQIYI, - Inc. - American Depositary Shares|Q|Q|N|100|N|N||IQ|N\r\nY|IQDE|FlexShares - International Quality Dividend Defensive Index Fund|P| |Y|100|N||IQDE|IQDE|N\r\nY|IQDF|FlexShares - International Quality Dividend Index Fund|P| |Y|100|N||IQDF|IQDF|N\r\nY|IQDG|WisdomTree - International Quality Dividend Growth Fund|Z| |Y|100|N||IQDG|IQDG|N\r\nY|IQDY|FlexShares - International Quality Dividend Dynamic Index Fund|P| |Y|100|N||IQDY|IQDY|N\r\nY|IQHI|IQ - MacKay Municipal Insured ETF IQ MacKay ESG High Income ETF|P| |Y|100|N||IQHI|IQHI|N\r\nY|IQI|Invesco - Quality Municipal Income Trust Common Stock|N| |N|100|N||IQI|IQI|N\r\nY|IQIN|IQ - 500 International ETF|P| |Y|100|N||IQIN|IQIN|N\r\nY|IQLT|iShares MSCI Intl - Quality Factor ETF|P| |Y|100|N||IQLT|IQLT|N\r\nY|IQM|Franklin Intelligent - Machines ETF|Z| |Y|100|N||IQM|IQM|N\r\nY|IQQQ|ProShares Nasdaq-100 High Income - ETF|Q|G|Y|100|N|N||IQQQ|N\r\nY|IQRA|IQ MacKay Municipal Insured ETF IQ CBRE - Real Assets ETF|P| |Y|100|N||IQRA|IQRA|N\r\nY|IQSI|IQ Candriam International - Equity ETF|P| |Y|100|N||IQSI|IQSI|N\r\nY|IQSM|IQ Candriam U.S. Mid Cap Equity - ETF|P| |Y|100|N||IQSM|IQSM|N\r\nY|IQSU|IQ Candriam U.S. Large Cap Equity ETF|P| - |Y|100|N||IQSU|IQSU|N\r\nY|IQV|IQVIA Holdings, Inc. Common Stock|N| |N|100|N||IQV|IQV|N\r\nY|IR|Ingersoll - Rand Inc. Common Stock|N| |N|100|N||IR|IR|N\r\nY|IRAA|Iris Acquisition Corp - - Class A Common Stock|Q|S|N|100|N|D||IRAA|N\r\nY|IRAAU|Iris Acquisition Corp - - Units|Q|S|N|100|N|D||IRAAU|N\r\nY|IRAAW|Iris Acquisition Corp - Warrant|Q|S|N|100|N|D||IRAAW|N\r\nY|IRBO|iShares - Robotics and Artificial Intelligence Multisector ETF|P| |Y|100|N||IRBO|IRBO|N\r\nY|IRBT|iRobot - Corporation - Common Stock|Q|Q|N|100|N|N||IRBT|N\r\nY|IRDM|Iridium Communications - Inc - Common Stock|Q|Q|N|100|N|N||IRDM|N\r\nY|IREN|Iris Energy Limited - Ordinary - Shares|Q|Q|N|100|N|N||IREN|N\r\nY|IRET|Tidal Trust II iREIT - MarketVector - Quality REIT Index ETF|P| |Y|100|N||IRET|IRET|N\r\nY|IRIX|IRIDEX Corporation - - Common Stock|Q|G|N|100|N|N||IRIX|N\r\nY|IRM|Iron Mountain Incorporated (Delaware)Common - Stock REIT|N| |N|100|N||IRM|IRM|N\r\nY|IRMD|iRadimed Corporation - Common - Stock|Q|G|N|100|N|N||IRMD|N\r\nY|IROH|Iron Horse Acquisitions Corp. - Common - Stock|Q|G|N|100|N|N||IROH|N\r\nY|IROHR|Iron Horse Acquisitions Corp. - one - right to one-fifth (1/5) of one share of common stock|Q|G|N|100|N|N||IROHR|N\r\nY|IROHU|Iron - Horse Acquisitions Corp. - Unit|Q|G|N|100|N|N||IROHU|N\r\nY|IROHW|Iron Horse - Acquisitions Corp. - Warrant|Q|G|N|100|N|N||IROHW|N\r\nY|IRON|Disc Medicine, - Inc. - Common Stock|Q|G|N|100|N|N||IRON|N\r\nY|IROQ|IF Bancorp, Inc. - Common - Stock|Q|S|N|100|N|N||IROQ|N\r\nY|IRS|IRSA Inversiones Y Representaciones S.A. - Global Depositary Shares (Each representing ten shares of Common Stock)|N| - |N|100|N||IRS|IRS|N\r\nY|IRS.W|IRSA Inversiones Y Representaciones S.A. Warrants - to purchase Common Shares|N| |N|100|N||IRS.WS|IRS+|N\r\nY|IRT|Independence - Realty Trust, Inc. Common Stock|N| |N|100|N||IRT|IRT|N\r\nY|IRTC|iRhythm Technologies, - Inc. - Common Stock|Q|Q|N|100|N|N||IRTC|N\r\nY|IRTR|iShares Trust iShares - LifePath Retirement ETF|P| |Y|100|N||IRTR|IRTR|N\r\nY|IRVH|Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF|P| |Y|100|N||IRVH|IRVH|N\r\nY|IRWD|Ironwood - Pharmaceuticals, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IRWD|N\r\nY|ISCB|iShares - Morningstar Small-Cap ETF|P| |Y|100|N||ISCB|ISCB|N\r\nY|ISCF|iShares International - Small?Cap Equity Factor ETF|P| |Y|100|N||ISCF|ISCF|N\r\nY|ISCG|iShares Morningstar - Small-Cap Growth ETF|P| |Y|100|N||ISCG|ISCG|N\r\nY|ISCV|iShares Morningstar - Small-Cap Value ETF|P| |Y|100|N||ISCV|ISCV|N\r\nY|ISD|PGIM High Yield Bond - Fund, Inc.|N| |N|100|N||ISD|ISD|N\r\nY|ISDB|Invesco Actively Managed Exchange-Traded - Fund Trus Invesco Short Duration Bond ETF|Z| |Y|100|N||ISDB|ISDB|N\r\nY|ISDR|Issuer - Direct Corporation Common Stock|A| |N|100|N||ISDR|ISDR|N\r\nY|ISEP|Innovator - ETFs Trust Innovator International Developed Power Buffer ETF September|P| - |Y|100|N||ISEP|ISEP|N\r\nY|ISHG|iShares 1-3 Year International Treasury Bond - ETF|Q|G|Y|100|N|N||ISHG|N\r\nY|ISHP|First Trust S-Network E-Commerce ETF|Q|G|Y|100|N|N||ISHP|N\r\nY|ISMD|Inspire - Small/Mid Cap ETF|P| |Y|100|N||ISMD|ISMD|N\r\nY|ISPC|iSpecimen Inc. - Common - Stock|Q|S|N|100|N|D||ISPC|N\r\nY|ISPO|Inspirato Incorporated - Class A Common - Stock|Q|G|N|100|N|D||ISPO|N\r\nY|ISPOW|Inspirato Incorporated - Warrant|Q|G|N|100|N|N||ISPOW|N\r\nY|ISPR|Ispire - Technology Inc. - Common Stock|Q|S|N|100|N|N||ISPR|N\r\nY|ISPY|ProShares Trust - ProShares S&P 500 High Income ETF|Z| |Y|100|N||ISPY|ISPY|N\r\nY|ISRA|VanEck - Israel ETF|P| |Y|100|N||ISRA|ISRA|N\r\nY|ISRG|Intuitive Surgical, Inc. - Common - Stock|Q|Q|N|100|N|N||ISRG|N\r\nY|ISRL|Israel Acquisitions Corp - Class A Ordinary - Shares|Q|G|N|100|N|N||ISRL|N\r\nY|ISRLU|Israel Acquisitions Corp - Unit|Q|G|N|100|N|N||ISRLU|N\r\nY|ISRLW|Israel - Acquisitions Corp - Warrant|Q|G|N|100|N|N||ISRLW|N\r\nY|ISSC|Innovative Solutions - and Support, Inc. - Common Stock|Q|Q|N|100|N|N||ISSC|N\r\nY|ISTB|iShares Core - 1-5 Year USD Bond ETF|Q|G|Y|100|N|N||ISTB|N\r\nY|ISTR|Investar Holding Corporation - - Common Stock|Q|G|N|100|N|N||ISTR|N\r\nY|ISVL|iShares Trust iShares International - Developed Small Cap Value Factor ETF|Z| |Y|100|N||ISVL|ISVL|N\r\nY|ISWN|Amplify - BlackSwan ISWN ETF|P| |Y|100|N||ISWN|ISWN|N\r\nY|ISZE|iShares MSCI Intl Size - Factor ETF|P| |Y|100|N||ISZE|ISZE|N\r\nY|IT|Gartner, Inc. Common Stock|N| - |N|100|N||IT|IT|N\r\nY|ITA|iShares U.S. Aerospace & Defense ETF|Z| |Y|100|N||ITA|ITA|N\r\nY|ITAN|Sparkline - Intangible Value ETF|P| |Y|100|N||ITAN|ITAN|N\r\nY|ITB|iShares U.S. Home Construction - ETF|Z| |Y|100|N||ITB|ITB|N\r\nY|ITCI|Intra-Cellular Therapies Inc. - Common - Stock|Q|Q|N|100|N|N||ITCI|N\r\nY|ITDA|iShares Trust iShares LifePath Target - Date 2025 ETF|P| |Y|100|N||ITDA|ITDA|N\r\nY|ITDB|iShares Trust iShares LifePath - Target Date 2030 ETF|P| |Y|100|N||ITDB|ITDB|N\r\nY|ITDC|iShares Trust iShares - LifePath Target Date 2035 ETF|P| |Y|100|N||ITDC|ITDC|N\r\nY|ITDD|iShares Trust - iShares LifePath Target Date 2040 ETF|P| |Y|100|N||ITDD|ITDD|N\r\nY|ITDE|iShares - Trust iShares LifePath Target Date 2045 ETF|P| |Y|100|N||ITDE|ITDE|N\r\nY|ITDF|iShares - Trust iShares LifePath Target Date 2050 ETF|P| |Y|100|N||ITDF|ITDF|N\r\nY|ITDG|iShares - Trust iShares LifePath Target Date 2055 ETF|P| |Y|100|N||ITDG|ITDG|N\r\nY|ITDH|iShares - Trust iShares LifePath Target Date 2060 ETF|P| |Y|100|N||ITDH|ITDH|N\r\nY|ITDI|iShares - Trust iShares LifePath Target Date 2065 ETF|P| |Y|100|N||ITDI|ITDI|N\r\nY|ITEQ|Amplify - ETF Trust Amplify BlueStar Israel Technology ETF|P| |Y|100|N||ITEQ|ITEQ|N\r\nY|ITGR|Integer - Holdings Corporation Common Stock|N| |N|100|N||ITGR|ITGR|N\r\nY|ITI|Iteris, - Inc. - Common Stock|Q|S|N|100|N|N||ITI|N\r\nY|ITIC|Investors Title Company - - Common Stock|Q|Q|N|100|N|N||ITIC|N\r\nY|ITM|VanEck ETF Trust VanEck Intermediate - Muni ETF|Z| |Y|100|N||ITM|ITM|N\r\nY|ITOS|iTeos Therapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||ITOS|N\r\nY|ITOT|iShares Core S&P Total U.S. Stock Market - ETF|P| |Y|100|N||ITOT|ITOT|N\r\nY|ITP|IT Tech Packaging, Inc. Common Stock|A| - |N|100|N||ITP|ITP|N\r\nY|ITRG|Integra Resources Corp. Common Shares|A| |N|100|N||ITRG|ITRG|N\r\nY|ITRI|Itron, - Inc. - Common Stock|Q|Q|N|100|N|N||ITRI|N\r\nY|ITRM|Iterum Therapeutics plc - - Ordinary Share|Q|S|N|100|N|D||ITRM|N\r\nY|ITRN|Ituran Location and Control - Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ITRN|N\r\nY|ITT|ITT Inc. Common Stock - |N| |N|100|N||ITT|ITT|N\r\nY|ITUB|Itau Unibanco Banco Holding SA American - Depositary Shares (Each repstg 500 Preferred shares)|N| |N|100|N||ITUB|ITUB|N\r\nY|ITW|Illinois - Tool Works Inc. Common Stock|N| |N|100|N||ITW|ITW|N\r\nY|IUS|Invesco RAFI - Strategic US ETF|Q|G|Y|100|N|N||IUS|N\r\nY|IUSB|iShares Core Total USD Bond - Market ETF|Q|G|Y|100|N|N||IUSB|N\r\nY|IUSG|iShares Core S&P U.S. Growth ETF|Q|G|Y|100|N|N||IUSG|N\r\nY|IUSV|iShares - Core S&P U.S. Value ETF|Q|G|Y|100|N|N||IUSV|N\r\nY|IVA|Inventiva S.A. - American - Depository Shares|Q|G|N|100|N|N||IVA|N\r\nY|IVAC|Intevac, Inc. - Common Stock|Q|Q|N|100|N|N||IVAC|N\r\nY|IVAL|Alpha - Architect International Quantitative Value ETF|Q|G|Y|100|N|N||IVAL|N\r\nY|IVCA|Investcorp - India Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||IVCA|N\r\nY|IVCAU|Investcorp - India Acquisition Corp. - Unit|Q|G|N|100|N|N||IVCAU|N\r\nY|IVCAW|Investcorp - India Acquisition Corp. - Warrant|Q|G|N|100|N|N||IVCAW|N\r\nY|IVCB|Investcorp - Europe Acquisition Corp I - Class A Ordinary Shares|Q|G|N|100|N|N||IVCB|N\r\nY|IVCBU|Investcorp - Europe Acquisition Corp I - Unit|Q|G|N|100|N|N||IVCBU|N\r\nY|IVCBW|Investcorp - Europe Acquisition Corp I - Warrant|Q|G|N|100|N|N||IVCBW|N\r\nY|IVCP|Swiftmerge - Acquisition Corp. - Class A Ordinary Share|Q|S|N|100|N|N||IVCP|N\r\nY|IVCPU|Swiftmerge - Acquisition Corp. - Unit|Q|S|N|100|N|N||IVCPU|N\r\nY|IVCPW|Swiftmerge Acquisition - Corp. - Warrants|Q|S|N|100|N|N||IVCPW|N\r\nY|IVDA|Iveda Solutions, Inc. - - Common Stock|Q|S|N|100|N|D||IVDA|N\r\nY|IVDAW|Iveda Solutions, Inc. - Warrant|Q|S|N|100|N|N||IVDAW|N\r\nY|IVE|iShares - S&P 500 Value ETF|P| |Y|100|N||IVE|IVE|N\r\nY|IVEG|iShares Emergent Food and - AgTech Multisector ETF|Q|G|Y|100|N|N||IVEG|N\r\nY|IVES|Amplify ETF Trust Amplify - Global Cloud Technology ETF|P| |Y|100|N||IVES|IVES|N\r\nY|IVLU|iShares MSCI - Intl Value Factor ETF|P| |Y|100|N||IVLU|IVLU|N\r\nY|IVOG|Vanguard S&P Mid-Cap - 400 Growth ETF|P| |Y|100|N||IVOG|IVOG|N\r\nY|IVOL|Quadratic Interest Rate - Volatility and Inflation Hedge ETF|P| |Y|100|N||IVOL|IVOL|N\r\nY|IVOO|Vanguard - S&P Mid-Cap 400 ETF|P| |Y|100|N||IVOO|IVOO|N\r\nY|IVOV|Vanguard S&P Mid-Cap - 400 Value ETF|P| |Y|100|N||IVOV|IVOV|N\r\nY|IVP|Inspire Veterinary Partners, - Inc. - Class A Common Stock|Q|S|N|100|N|D||IVP|N\r\nY|IVR|INVESCO MORTGAGE - CAPITAL INC Common Stock|N| |N|100|N||IVR|IVR|N\r\nY|IVR$B|Invesco Mortgage - Capital Inc. Preferred Series B Cum Fxd to Fltg|N| |N|100|N||IVRpB|IVR-B|N\r\nY|IVR$C|INVESCO - MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable - Preferred Stock, Liquation Preference $25.00 per Share|N| |N|100|N||IVRpC|IVR-C|N\r\nY|IVRA|Invesco - Real Assets ESG ETF|Z| |Y|100|N||IVRA|IVRA|N\r\nY|IVRS|iShares Trust iShares - Future Metaverse Tech and Communications ETF|P| |Y|100|N||IVRS|IVRS|N\r\nY|IVT|InvenTrust - Properties Corp. Common Stock|N| |N|100|N||IVT|IVT|N\r\nY|IVV|iShares Core - S&P 500 ETF|P| |Y|100|N||IVV|IVV|N\r\nY|IVVB|BlackRock ETF Trust II iShares - Large Cap Deep Buffer ETF|Z| |Y|100|N||IVVB|IVVB|N\r\nY|IVVD|Invivyd, Inc. - - Common Stock|Q|G|N|100|N|N||IVVD|N\r\nY|IVVM|BlackRock ETF Trust II iShares - Large Cap Moderate Buffer ETF|Z| |Y|100|N||IVVM|IVVM|N\r\nY|IVVW|iShares Trust - iShares S&P 500 BuyWrite ETF|Z| |Y|100|N||IVVW|IVVW|N\r\nY|IVW|iShares S&P - 500 Growth ETF|P| |Y|100|N||IVW|IVW|N\r\nY|IVZ|Invesco Ltd Common Stock|N| - |N|100|N||IVZ|IVZ|N\r\nY|IWB|iShares Russell 1000 ETF|P| |Y|100|N||IWB|IWB|N\r\nY|IWC|iShares - Microcap ETF|P| |Y|100|N||IWC|IWC|N\r\nY|IWD|iShares Russell 1000 Value ETF|P| - |Y|100|N||IWD|IWD|N\r\nY|IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|P| - |Y|100|N||IWDL|IWDL|N\r\nY|IWF|iShares Russell 1000 Growth ETF|P| |Y|100|N||IWF|IWF|N\r\nY|IWFG|IQ - MacKay Municipal Insured ETF IQ Winslow Focused Large Cap Growth ETF|P| |Y|100|N||IWFG|IWFG|N\r\nY|IWFH|iShares - Virtual Work and Life Multisector ETF|P| |Y|100|N||IWFH|IWFH|N\r\nY|IWFL|ETRACS - 2x Leveraged US Growth Factor TR ETN|P| |Y|100|N||IWFL|IWFL|N\r\nY|IWIN|Amplify - ETF Trust Amplify Inflation Fighter ETF|P| |Y|100|N||IWIN|IWIN|N\r\nY|IWL|iShares - Russell Top 200 ETF|P| |Y|100|N||IWL|IWL|N\r\nY|IWLG|IQ MacKay Municipal Insured - ETF IQ Winslow Large Cap Growth ETF|P| |Y|100|N||IWLG|IWLG|N\r\nY|IWM|iShares - Russell 2000 ETF|P| |Y|100|N||IWM|IWM|N\r\nY|IWMI|NEOS ETF Trust NEOS Russell - 2000 High Income ETF|Z| |Y|100|N||IWMI|IWMI|N\r\nY|IWML|ETRACS 2x Leveraged - US Size Factor TR ETN|P| |Y|100|N||IWML|IWML|N\r\nY|IWMW|iShares Trust iShares - Russell 2000 BuyWrite ETF|Z| |Y|100|N||IWMW|IWMW|N\r\nY|IWMY|Tidal Trust II - Defiance R2000 Enhanced Options Income ETF|P| |Y|100|N||IWMY|IWMY|N\r\nY|IWN|iShares - Russell 2000 Value ETF|P| |Y|100|N||IWN|IWN|N\r\nY|IWO|iShares Russell 2000 - Growth ETF|P| |Y|100|N||IWO|IWO|N\r\nY|IWP|iShares Russell Midcap Growth ETF|P| - |Y|100|N||IWP|IWP|N\r\nY|IWR|iShares Russell Mid-Cap ETF|P| |Y|100|N||IWR|IWR|N\r\nY|IWS|iShares - Russell Mid-cap Value ETF|P| |Y|100|N||IWS|IWS|N\r\nY|IWTR|iShares MSCI Water - Management Multisector ETF|Q|G|Y|100|N|N||IWTR|N\r\nY|IWV|iShares Russell - 3000 ETF|P| |Y|100|N||IWV|IWV|N\r\nY|IWX|iShares Russell Top 200 Value ETF|P| - |Y|100|N||IWX|IWX|N\r\nY|IWY|iShares Russell Top 200 Growth ETF|P| |Y|100|N||IWY|IWY|N\r\nY|IX|Orix - Corp Ads Common Stock|N| |N|100|N||IX|IX|N\r\nY|IXAQ|IX Acquisition Corp. - - Class A Ordinary Share|Q|G|N|100|N|D||IXAQ|N\r\nY|IXAQU|IX Acquisition Corp. - - Unit|Q|G|N|100|N|N||IXAQU|N\r\nY|IXAQW|IX Acquisition Corp. - Warrant|Q|G|N|100|N|N||IXAQW|N\r\nY|IXC|iShares - Global Energy ETF|P| |Y|100|N||IXC|IXC|N\r\nY|IXG|iShares Global Financial - ETF|P| |Y|100|N||IXG|IXG|N\r\nY|IXHL|Incannex Healthcare Inc. - Common Stock|Q|G|N|100|N|N||IXHL|N\r\nY|IXJ|iShares - Global Healthcare ETF|P| |Y|100|N||IXJ|IXJ|N\r\nY|IXN|iShares Global Tech - ETF|P| |Y|100|N||IXN|IXN|N\r\nY|IXP|iShares Global Comm Services ETF|P| |Y|100|N||IXP|IXP|N\r\nY|IXUS|iShares - Core MSCI Total International Stock ETF|Q|G|Y|100|N|N||IXUS|N\r\nY|IYC|iShares - U.S. Consumer Discretionary ETF|P| |Y|100|N||IYC|IYC|N\r\nY|IYE|iShares U.S. - Energy ETF|P| |Y|100|N||IYE|IYE|N\r\nY|IYF|iShares U.S. Financial ETF|P| |Y|100|N||IYF|IYF|N\r\nY|IYG|iShares - U.S. Financial Services ETF|P| |Y|100|N||IYG|IYG|N\r\nY|IYH|iShares U.S. Healthcare - ETF|P| |Y|100|N||IYH|IYH|N\r\nY|IYJ|iShares U.S. Industrials ETF|Z| |Y|100|N||IYJ|IYJ|N\r\nY|IYK|iShares - U.S. Consumer Staples ETF|P| |Y|100|N||IYK|IYK|N\r\nY|IYLD|iShares Morningstar - Multi-Asset Income ETF|Z| |Y|100|N||IYLD|IYLD|N\r\nY|IYM|iShares U.S. Basic - Materials ETF|P| |Y|100|N||IYM|IYM|N\r\nY|IYR|iShares U.S. Real Estate ETF|P| - |Y|100|N||IYR|IYR|N\r\nY|IYT|iShares Trust iShares U.S. Transportation ETF|Z| - |Y|100|N||IYT|IYT|N\r\nY|IYW|iShares U.S. Technology ETF|P| |Y|100|N||IYW|IYW|N\r\nY|IYY|iShares - Dow Jones U.S. ETF|P| |Y|100|N||IYY|IYY|N\r\nY|IYZ|iShares U.S. Telecommunications - ETF|Z| |Y|100|N||IYZ|IYZ|N\r\nY|IZEA|IZEA Worldwide, Inc. - Common Stock|Q|S|N|100|N|N||IZEA|N\r\nY|IZM|ICZOOM - Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||IZM|N\r\nY|IZRL|ARK Israel - Innovative Technology ETF|Z| |Y|100|N||IZRL|IZRL|N\r\nY|J|Jacobs Solutions - Inc. Common Stock|N| |N|100|N||J|J|N\r\nY|JAAA|Janus Henderson AAA CLO ETF|P| - |Y|100|N||JAAA|JAAA|N\r\nY|JACK|Jack In The Box Inc. - Common Stock|Q|Q|N|100|N|N||JACK|N\r\nY|JADE|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan Active Developing Markets Equity - ETF|P| |Y|100|N||JADE|JADE|N\r\nY|JAGX|Jaguar Health, Inc. - Common Stock|Q|S|N|100|N|N||JAGX|N\r\nY|JAKK|JAKKS - Pacific, Inc. - Common Stock|Q|Q|N|100|N|N||JAKK|N\r\nY|JAMF|Jamf Holding - Corp. - Common Stock|Q|Q|N|100|N|N||JAMF|N\r\nY|JAN|JanOne Inc. - Common Stock|Q|S|N|100|N|N||JAN|N\r\nY|JAND|Innovator - ETFs Trust Innovator Premium Income 10 Barrier ETF - January|Z| |Y|100|N||JAND|JAND|N\r\nY|JANH|Innovator - ETFs Trust Innovator Premium Income 20 Barrier ETF - January|Z| |Y|100|N||JANH|JANH|N\r\nY|JANJ|Innovator - ETFs Trust Innovator Premium Income 30 Barrier ETF - January|Z| |Y|100|N||JANJ|JANJ|N\r\nY|JANP|PGIM - US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - January|Z| - |Y|100|N||JANP|JANP|N\r\nY|JANQ|Innovator ETFs Trust Innovator Premium Income - 40 Barrier ETF - January|Z| |Y|100|N||JANQ|JANQ|N\r\nY|JANT|AllianzIM U.S. - Large Cap Buffer10 Jan ETF|P| |Y|100|N||JANT|JANT|N\r\nY|JANW|AllianzIM U.S. - Large Cap Buffer20 Jan ETF|P| |Y|100|N||JANW|JANW|N\r\nY|JANX|Janux Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||JANX|N\r\nY|JANZ|TrueShares Structured - Outcome (January) ETF|Z| |Y|100|N||JANZ|JANZ|N\r\nY|JAVA|JPMorgan Active Value - ETF|P| |Y|100|N||JAVA|JAVA|N\r\nY|JAZZ|Jazz Pharmaceuticals plc - Ordinary - Shares|Q|Q|N|100|N|N||JAZZ|N\r\nY|JBBB|Janus Detroit Street Trust Janus Henderson - B-BBB CLO ETF|Z| |Y|100|N||JBBB|JBBB|N\r\nY|JBGS|JBG SMITH Properties Common - Shares |N| |N|100|N||JBGS|JBGS|N\r\nY|JBHT|J.B. Hunt Transport Services, Inc. - - Common Stock|Q|Q|N|100|N|N||JBHT|N\r\nY|JBI|Janus International Group, Inc. - Common Stock|N| |N|100|N||JBI|JBI|N\r\nY|JBK|Lehman ABS 3.50 3.50% Adjustable - Corp Backed Tr Certs GS Cap I|N| |N|100|N||JBK|JBK|N\r\nY|JBL|Jabil Inc. Common - Stock|N| |N|100|N||JBL|JBL|N\r\nY|JBLU|JetBlue Airways Corporation - Common - Stock|Q|Q|N|100|N|N||JBLU|N\r\nY|JBND|J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF|N| |Y|100|N||JBND|JBND|N\r\nY|JBSS|John B. Sanfilippo - & Son, Inc. - Common Stock|Q|Q|N|100|N|N||JBSS|N\r\nY|JBT|John Bean Technologies - Corporation Common Stock|N| |N|100|N||JBT|JBT|N\r\nY|JCE|Nuveen Core Equity - Alpha Fund Common Shares of Beneficial Interest|N| |N|100|N||JCE|JCE|N\r\nY|JCHI|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF|P| |Y|100|N||JCHI|JCHI|N\r\nY|JCI|Johnson - Controls International plc Ordinary Share|N| |N|100|N||JCI|JCI|N\r\nY|JCPB|JPMorgan - Core Plus Bond ETF|Z| |Y|100|N||JCPB|JCPB|N\r\nY|JCPI|J P MORGAN EXCHANGE-TRADED - FD TR JPMorgan Inflation Managed Bond ETF|Z| |Y|100|N||JCPI|JCPI|N\r\nY|JCSE|JE - Cleantech Holdings Limited - Ordinary Shares|Q|S|N|100|N|D||JCSE|N\r\nY|JCTCF|Jewett-Cameron - Trading Company - Common Shares|Q|S|N|100|N|N||JCTCF|N\r\nY|JCTR|JPMorgan - Carbon Transition U.S. Equity ETF|P| |Y|100|N||JCTR|JCTR|N\r\nY|JD|JD.com, - Inc. - American Depositary Shares|Q|Q|N|100|N|N||JD|N\r\nY|JDOC|JPMorgan Healthcare - Leaders ETF|Q|G|Y|100|N|N||JDOC|N\r\nY|JDST|Direxion Daily Junior Gold Miners - Index Bear 2X Shares|P| |Y|100|N||JDST|JDST|N\r\nY|JDVI|John Hancock Exchange-Traded - Fund Trust John Hancock Disciplined Value International Select ETF|P| |Y|100|N||JDVI|JDVI|N\r\nY|JDZG|JIADE - LIMITED - Common stock|Q|S|N|100|N|N||JDZG|N\r\nY|JEF|Jefferies Financial - Group Inc. Common Stock|N| |N|100|N||JEF|JEF|N\r\nY|JELD|JELD-WEN Holding, - Inc. Common Stock|N| |N|100|N||JELD|JELD|N\r\nY|JEMA|JPMorgan ActiveBuilders - Emerging Markets Equity ETF|Z| |Y|100|N||JEMA|JEMA|N\r\nY|JEPI|JPMorgan Equity - Premium Income ETF|P| |Y|100|N||JEPI|JEPI|N\r\nY|JEPQ|JPMorgan Nasdaq Equity - Premium Income ETF|Q|G|Y|100|N|N||JEPQ|N\r\nY|JEPY|Tidal Trust II Defiance - S&P 500 Enhanced Options Income ETF|P| |Y|100|N||JEPY|JEPY|N\r\nY|JEQ|abrdn - Japan Equity Fund, Inc. Common Stock|N| |N|100|N||JEQ|JEQ|N\r\nY|JETD|Bank - Of Montreal MAX Airlines -3X Inverse Leveraged ETNs|P| |Y|100|N||JETD|JETD|N\r\nY|JETS|U.S. - Global Jets ETF|P| |Y|100|N||JETS|JETS|N\r\nY|JETU|Bank Of Montreal MAX Airlines - 3X Leveraged ETNs|P| |Y|100|N||JETU|JETU|N\r\nY|JEWL|Adamas One Corp. - Common - Stock|Q|S|N|100|N|H||JEWL|N\r\nY|JFBR|Jeffs' Brands Ltd - Ordinary Shares|Q|S|N|100|N|D||JFBR|N\r\nY|JFBRW|Jeffs' - Brands Ltd - Warrant|Q|S|N|100|N|N||JFBRW|N\r\nY|JFIN|Jiayin Group Inc. - - American Depositary Shares|Q|G|N|100|N|N||JFIN|N\r\nY|JFR|Nuveen Floating - Rate Income Fund Common Stock|N| |N|100|N||JFR|JFR|N\r\nY|JFU|9F Inc. - American - Depositary Shares|Q|G|N|100|N|N||JFU|N\r\nY|JFWD|Jacob Funds Inc. Jacob Forward - ETF|P| |Y|100|N||JFWD|JFWD|N\r\nY|JG|Aurora Mobile Limited - American Depositary - Shares|Q|S|N|100|N|N||JG|N\r\nY|JGH|Nuveen Global High Income Fund Common - Shares of Beneficial Interest|N| |N|100|N||JGH|JGH|N\r\nY|JGLO|JPMorgan Global - Select Equity ETF|Q|G|Y|100|N|N||JGLO|N\r\nY|JGRO|J.P. Morgan Exchange-Traded - Fund Trust JPMorgan Active Growth ETF|P| |Y|100|N||JGRO|JGRO|N\r\nY|JHAC|John - Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETF|P| - |Y|100|N||JHAC|JHAC|N\r\nY|JHCB|John Hancock Corporate Bond ETF|P| |Y|100|N||JHCB|JHCB|N\r\nY|JHDV|John - Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF|P| - |Y|100|N||JHDV|JHDV|N\r\nY|JHEM|John Hancock Multifactor Emerging Markets - ETF|P| |Y|100|N||JHEM|JHEM|N\r\nY|JHG|Janus Henderson Group plc Ordinary Shares|N| - |N|100|N||JHG|JHG|N\r\nY|JHHY|John Hancock Exchange-Traded Fund Trust John - Hancock High Yield ETF|P| |Y|100|N||JHHY|JHHY|N\r\nY|JHI|John Hancock Investors - Trust Common Stock|N| |N|100|N||JHI|JHI|N\r\nY|JHID|John Hancock Exchange-Traded - Fund Trust John Hancock International High Dividend ETF|P| |Y|100|N||JHID|JHID|N\r\nY|JHMB|John - Hancock Mortgage-Backed Securities ETF|P| |Y|100|N||JHMB|JHMB|N\r\nY|JHMD|John - Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International - ETF|P| |Y|100|N||JHMD|JHMD|N\r\nY|JHML|John Hancock Multifactor Large Cap - ETF|P| |Y|100|N||JHML|JHML|N\r\nY|JHMM|John Hancock Multifactor Mid Cap ETF|P| - |Y|100|N||JHMM|JHMM|N\r\nY|JHMU|John Hancock Exchange-Traded Fund Trust John - Hancock Dynamic Municipal Bond ETF|P| |Y|100|N||JHMU|JHMU|N\r\nY|JHPI|John - Hancock Exchange-Traded Fund Trust John Hancock Preferred Income ETF|P| |Y|100|N||JHPI|JHPI|N\r\nY|JHS|John - Hancock Income Securities Trust Common Stock|N| |N|100|N||JHS|JHS|N\r\nY|JHSC|John - Hancock Multifactor Small Cap ETF|P| |Y|100|N||JHSC|JHSC|N\r\nY|JHX|James - Hardie Industries plc American Depositary Shares (Ireland)|N| |N|100|N||JHX|JHX|N\r\nY|JIG|JPMorgan - International Growth ETF|P| |Y|100|N||JIG|JIG|N\r\nY|JILL|J. Jill, Inc. Common - Stock|N| |N|100|N||JILL|JILL|N\r\nY|JIRE|J.P. Morgan Exchange-Traded Fund - Trust JPMorgan International Research Enhanced Equity ETF|P| |Y|100|N||JIRE|JIRE|N\r\nY|JIVE|JPMorgan - International Value ETF|Q|G|Y|100|N|N||JIVE|N\r\nY|JJSF|J & J Snack Foods - Corp. - Common Stock|Q|Q|N|100|N|N||JJSF|N\r\nY|JKHY|Jack Henry & Associates, - Inc. - Common Stock|Q|Q|N|100|N|N||JKHY|N\r\nY|JKS|JinkoSolar Holding Company - Limited American Depositary Shares (each representing 4 Common Shares)|N| - |N|100|N||JKS|JKS|N\r\nY|JL|J-Long Group Limited - Ordinary Shares|Q|G|N|100|N|D||JL|N\r\nY|JLL|Jones - Lang LaSalle Incorporated Common Stock|N| |N|100|N||JLL|JLL|N\r\nY|JLQD|Janus - Henderson Corporate Bond ETF|P| |Y|100|N||JLQD|JLQD|N\r\nY|JLS|Nuveen Mortgage - and Income Fund|N| |N|100|N||JLS|JLS|N\r\nY|JMBS|Janus Henderson Mortgage-Backed - Securities ETF|P| |Y|100|N||JMBS|JMBS|N\r\nY|JMEE|J.P. Morgan Exchange-Traded - Fund Trust JPMorgan Market Expansion Enhanced Equity ETF|P| |Y|100|N||JMEE|JMEE|N\r\nY|JMHI|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan High Yield Municipal ETF|P| |Y|100|N||JMHI|JMHI|N\r\nY|JMIA|Jumia - Technologies AG American Depositary Shares, each representing two Ordinary - Shares|N| |N|100|N||JMIA|JMIA|N\r\nY|JMM|Nuveen Multi-Market Income Fund (MA)|N| - |N|100|N||JMM|JMM|N\r\nY|JMOM|JPMorgan U.S. Momentum Factor ETF|P| |Y|100|N||JMOM|JMOM|N\r\nY|JMSB|John - Marshall Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||JMSB|N\r\nY|JMSI|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF|P| - |Y|100|N||JMSI|JMSI|N\r\nY|JMST|JPMorgan Ultra-Short Municipal Income ETF|Z| - |Y|100|N||JMST|JMST|N\r\nY|JMUB|JPMorgan Municipal ETF|Z| |Y|100|N||JMUB|JMUB|N\r\nY|JNEU|SHL - Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped June ETF|Z| |Y|100|N||JNEU|JNEU|N\r\nY|JNJ|Johnson - & Johnson Common Stock|N| |N|100|N||JNJ|JNJ|N\r\nY|JNK|SPDR Bloomberg High - Yield Bond ETF|P| |Y|100|N||JNK|JNK|N\r\nY|JNPR|Juniper Networks, Inc. Common - Stock|N| |N|100|N||JNPR|JNPR|N\r\nY|JNUG|Direxion Daily Junior Gold Miners - Index Bull 2X Shares|P| |Y|100|N||JNUG|JNUG|N\r\nY|JNVR|Janover Inc. - Common - Stock|Q|S|N|100|N|N||JNVR|N\r\nY|JOB|GEE Group Inc. Common Stock|A| |N|100|N||JOB|JOB|N\r\nY|JOBY|Joby - Aviation, Inc. Common Stock|N| |N|100|N||JOBY|JOBY|N\r\nY|JOBY.W|Joby Aviation, - Inc. Warrants|N| |N|100|N||JOBY.WS|JOBY+|N\r\nY|JOE|St. Joe Company (The) - Common Stock|N| |N|100|N||JOE|JOE|N\r\nY|JOET|Virtus ETF Trust II Virtus Terranova - U.S. Quality Momentum ETF|P| |Y|100|N||JOET|JOET|N\r\nY|JOF|Japan Smaller - Capitalization Fund Inc Common Stock|N| |N|100|N||JOF|JOF|N\r\nY|JOJO|ATAC - Credit Rotation ETF|P| |Y|100|N||JOJO|JOJO|N\r\nY|JOUT|Johnson Outdoors Inc. - - Class A Common Stock|Q|Q|N|100|N|N||JOUT|N\r\nY|JPAN|Matthews International - Funds Matthews Japan Active ETF|P| |Y|100|N||JPAN|JPAN|N\r\nY|JPC|Nuveen Preferred - & Income Opportunities Fund|N| |N|100|N||JPC|JPC|N\r\nY|JPEF|JPMorgan Equity - Focus ETF|Q|G|Y|100|N|N||JPEF|N\r\nY|JPEM|JPMorgan Diversified Return Emerging - Markets Equity ETF|P| |Y|100|N||JPEM|JPEM|N\r\nY|JPI|Nuveen Preferred and - Income Term Fund Common Shares of Beneficial Interest|N| |N|100|N||JPI|JPI|N\r\nY|JPIB|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities - ETF|Z| |Y|100|N||JPIB|JPIB|N\r\nY|JPIE|JPMorgan Income ETF|P| |Y|100|N||JPIE|JPIE|N\r\nY|JPIN|JPMorgan - Diversified Return International Equity ETF|P| |Y|100|N||JPIN|JPIN|N\r\nY|JPLD|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF|Z| |Y|100|N||JPLD|JPLD|N\r\nY|JPM|JP - Morgan Chase & Co. Common Stock|N| |N|100|N||JPM|JPM|N\r\nY|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| |N|100|N||JPMpC|JPM-C|N\r\nY|JPM$D|J - P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest - in a share of 5.75% Non-Cumulative Preferred Stock, Series DD|N| |N|100|N||JPMpD|JPM-D|N\r\nY|JPM$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| |N|100|N||JPMpJ|JPM-J|N\r\nY|JPM$K|J P Morgan Chase & Co Depositary - Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative - Preferred Stock, Series JJ|N| |N|100|N||JPMpK|JPM-K|N\r\nY|JPM$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| |N|100|N||JPMpL|JPM-L|N\r\nY|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| |N|100|N||JPMpM|JPM-M|N\r\nY|JPMB|JPMorgan - USD Emerging Markets Sovereign Bond ETF|P| |Y|100|N||JPMB|JPMB|N\r\nY|JPME|JPMorgan - Diversified Return U.S. Mid Cap Equity ETF|P| |Y|100|N||JPME|JPME|N\r\nY|JPMO|Tidal - Trust II YieldMax JPM Option Income Strategy ETF|P| |Y|100|N||JPMO|JPMO|N\r\nY|JPRE|J.P. - Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF|P| |Y|100|N||JPRE|JPRE|N\r\nY|JPSE|JPMorgan - Diversified Return U.S. Small Cap Equity ETF|P| |Y|100|N||JPSE|JPSE|N\r\nY|JPST|JPMorgan - Ultra-Short Income ETF|P| |Y|100|N||JPST|JPST|N\r\nY|JPSV|J.P. Morgan Exchange-Traded - Fund Trust JPMorgan Active Small Cap Value ETF|P| |Y|100|N||JPSV|JPSV|N\r\nY|JPUS|JPMorgan - Diversified Return U.S. Equity ETF|P| |Y|100|N||JPUS|JPUS|N\r\nY|JPXN|iShares - JPX-Nikkei 400 ETF|P| |Y|100|N||JPXN|JPXN|N\r\nY|JQC|Nuveen Credit Strategies - Income Fund Shares of Beneficial Interest|N| |N|100|N||JQC|JQC|N\r\nY|JQUA|JPMorgan - U.S. Quality Factor ETF|P| |Y|100|N||JQUA|JQUA|N\r\nY|JRE|Janus Henderson - U.S. Real Estate ETF|P| |Y|100|N||JRE|JRE|N\r\nY|JRI|Nuveen Real Asset Income - and Growth Fund Common Shares of Beneficial Interest|N| |N|100|N||JRI|JRI|N\r\nY|JRNY|ALPS - Global Travel Beneficiaries ETF|P| |Y|100|N||JRNY|JRNY|N\r\nY|JRS|Nuveen Real - Estate Income Fund Common Shares of Beneficial Interest|N| |N|100|N||JRS|JRS|N\r\nY|JRSH|Jerash - Holdings (US), Inc. - Common Stock|Q|S|N|100|N|N||JRSH|N\r\nY|JRVR|James River - Group Holdings, Ltd. - Common Shares|Q|Q|N|100|N|N||JRVR|N\r\nY|JSCP|JPMorgan - Short Duration Core Plus ETF|P| |Y|100|N||JSCP|JSCP|N\r\nY|JSI|Janus Detroit - Street Trust Janus Henderson Securitized Income ETF|P| |Y|100|N||JSI|JSI|N\r\nY|JSM|Navient - Corporation - 6% Senior Notes due December 15, 2043|Q|Q|N|100|N|N||JSM|N\r\nY|JSMD|Janus - Henderson Small/Mid Cap Growth Alpha ETF|Q|G|Y|100|N|N||JSMD|N\r\nY|JSML|Janus - Henderson Small Cap Growth Alpha ETF|Q|G|Y|100|N|N||JSML|N\r\nY|JSPR|Jasper - Therapeutics, Inc. - Class A Common Stock|Q|S|N|100|N|N||JSPR|N\r\nY|JSPRW|Jasper - Therapeutics, Inc. - Warrant|Q|S|N|100|N|N||JSPRW|N\r\nY|JSTC|Adasina Social - Justice All Cap Global ETF|P| |Y|100|N||JSTC|JSTC|N\r\nY|JTAI|Jet.AI Inc. - - Common Stock|Q|G|N|100|N|D||JTAI|N\r\nY|JTAIW|Jet.AI Inc. - Warrant|Q|S|N|100|N|N||JTAIW|N\r\nY|JTAIZ|Jet.AI - Inc. - Merger Consideration Warrants|Q|G|N|100|N|D||JTAIZ|N\r\nY|JTEK|JPMorgan - U.S. Tech Leaders ETF|Q|G|Y|100|N|N||JTEK|N\r\nY|JUCY|ETF Series Solutions - Aptus Enhanced Yield ETF|Z| |Y|100|N||JUCY|JUCY|N\r\nY|JULD|Innovator ETFs - Trust Innovator Premium Income 10 Barrier ETF - July|Z| |Y|100|N||JULD|JULD|N\r\nY|JULH|Innovator - ETFs Trust Innovator Premium Income 20 Barrier ETF - July|Z| |Y|100|N||JULH|JULH|N\r\nY|JULJ|Innovator - ETFs Trust Innovator Premium Income 30 Barrier ETF - July|Z| |Y|100|N||JULJ|JULJ|N\r\nY|JULP|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - July|Z| |Y|100|N||JULP|JULP|N\r\nY|JULQ|Innovator - ETFs Trust Innovator Premium Income 40 Barrier ETF - July|Z| |Y|100|N||JULQ|JULQ|N\r\nY|JULT|AllianzIM - U.S. Large Cap Buffer10 Jul ETF|P| |Y|100|N||JULT|JULT|N\r\nY|JULW|AllianzIM - U.S. Large Cap Buffer20 Jul ETF|P| |Y|100|N||JULW|JULW|N\r\nY|JULZ|TrueShares - Structured Outcome (July) ETF|Z| |Y|100|N||JULZ|JULZ|N\r\nY|JUNE|Junee Limited - - Ordinary Shares|Q|S|N|100|N|N||JUNE|N\r\nY|JUNM|SHL Telemedicine Ltd FT - Vest U.S. Equity Max Buffer ETF - June|Z| |Y|100|N||JUNM|JUNM|N\r\nY|JUNP|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - June|Z| |Y|100|N||JUNP|JUNP|N\r\nY|JUNT|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF|P| |Y|100|N||JUNT|JUNT|N\r\nY|JUNW|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF|P| |Y|100|N||JUNW|JUNW|N\r\nY|JUNZ|TrueShares - Structured Outcome (June) ETF|Z| |Y|100|N||JUNZ|JUNZ|N\r\nY|JUST|Goldman Sachs - JUST U.S. Large Cap Equity ETF|P| |Y|100|N||JUST|JUST|N\r\nY|JVA|Coffee Holding - Co., Inc. - Common Stock|Q|S|N|100|N|N||JVA|N\r\nY|JVAL|JPMorgan U.S. Value - Factor ETF|P| |Y|100|N||JVAL|JVAL|N\r\nY|JVSA|JVSPAC Acquisition Corp. - Class - A Ordinary Share|Q|S|N|100|N|N||JVSA|N\r\nY|JVSAR|JVSPAC Acquisition Corp. - - Right|Q|S|N|100|N|N||JVSAR|N\r\nY|JVSAU|JVSPAC Acquisition Corp. - Unit|Q|S|N|100|N|N||JVSAU|N\r\nY|JWEL|Jowell - Global Ltd. - Ordinary Shares|Q|S|N|100|N|N||JWEL|N\r\nY|JWN|Nordstrom, Inc. - Common Stock|N| |N|100|N||JWN|JWN|N\r\nY|JWSM|Jaws Mustang Acquisition Corp. - Class A Ordinary Shares|A| |N|100|N||JWSM|JWSM|N\r\nY|JWSM.U|Jaws Mustang - Acquisition Corp. Units, each consisting of one Class A ordinary share, and - one-fourth of one redeemable warrant|A| |N|100|N||JWSM.U|JWSM=|N\r\nY|JWSM.W|Jaws - Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable - for one Class A ordinary share at an exercise price of $11.50|A| |N|100|N||JWSM.WS|JWSM+|N\r\nY|JXI|iShares - Global Utilities ETF|P| |Y|100|N||JXI|JXI|N\r\nY|JXJT|JX Luxventure Limited - - Common Stock|Q|S|N|100|N|N||JXJT|N\r\nY|JXN|Jackson Financial Inc. Class - A Common Stock |N| |N|100|N||JXN|JXN|N\r\nY|JXN$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| |N|100|N||JXNpA|JXN-A|N\r\nY|JYD|Jayud - Global Logistics Limited - Class A Ordinary Shares|Q|S|N|100|N|D||JYD|N\r\nY|JYNT|The - Joint Corp. - Common Stock|Q|S|N|100|N|N||JYNT|N\r\nY|JZ|Jianzhi Education - Technology Group Company Limited - American Depositary Shares|Q|Q|N|100|N|D||JZ|N\r\nY|JZXN|Jiuzi - Holdings, Inc. - Ordinary Shares|Q|S|N|100|N|D||JZXN|N\r\nY|K|Kellanova Common - Stock|N| |N|100|N||K|K|N\r\nY|KA|Kineta, Inc. - Common Stock|Q|S|N|100|N|D||KA|N\r\nY|KACL|Kairous - Acquisition Corp. Limited - Ordinary Shares|Q|S|N|100|N|N||KACL|N\r\nY|KACLR|Kairous - Acquisition Corp. Limited - Rights|Q|S|N|100|N|N||KACLR|N\r\nY|KACLU|Kairous - Acquisition Corp. Limited - Unit|Q|S|N|100|N|N||KACLU|N\r\nY|KACLW|Kairous - Acquisition Corp. Limited - Warrants|Q|S|N|100|N|N||KACLW|N\r\nY|KAI|Kadant - Inc Common Stock|N| |N|100|N||KAI|KAI|N\r\nY|KALA|KALA BIO, Inc. - Common - Stock|Q|S|N|100|N|N||KALA|N\r\nY|KALL|KraneShares MSCI All China Index ETF|P| - |Y|100|N||KALL|KALL|N\r\nY|KALU|Kaiser Aluminum Corporation - Common Stock|Q|Q|N|100|N|N||KALU|N\r\nY|KALV|KalVista - Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||KALV|N\r\nY|KAPR|Innovator - U.S. Small Cap Power Buffer ETF - April|Z| |Y|100|N||KAPR|KAPR|N\r\nY|KAR|OPENLANE, - Inc. Common Stock|N| |N|100|N||KAR|KAR|N\r\nY|KARO|Karooooo Ltd. - Ordinary - shares|Q|S|N|100|N|N||KARO|N\r\nY|KARS|KraneShares Electric Vehicles and Future - Mobility Index ETF|P| |Y|100|N||KARS|KARS|N\r\nY|KAVL|Kaival Brands Innovations - Group, Inc. - Common Stock|Q|S|N|100|N|D||KAVL|N\r\nY|KB|KB Financial Group - Inc|N| |N|100|N||KB|KB|N\r\nY|KBA|KraneShares Bosera MSCI China A 50 Connect - Index ETF|P| |Y|100|N||KBA|KBA|N\r\nY|KBDC|Kayne Anderson BDC, Inc. Common - Stock|N| |N|100|N||KBDC|KBDC|N\r\nY|KBE|SPDR S&P Bank ETF|P| |Y|100|N||KBE|KBE|N\r\nY|KBH|KB - Home Common Stock|N| |N|100|N||KBH|KBH|N\r\nY|KBR|KBR, Inc. Common Stock|N| - |N|100|N||KBR|KBR|N\r\nY|KBUF|KraneShares Trust KraneShares 90% KWEB Defined - Outcome January 2026 ETF|P| |Y|100|N||KBUF|KBUF|N\r\nY|KBWB|Invesco KBW Bank - ETF|Q|G|Y|100|N|N||KBWB|N\r\nY|KBWD|Invesco KBW High Dividend Yield Financial - ETF|Q|G|Y|100|N|N||KBWD|N\r\nY|KBWP|Invesco KBW Property & Casualty Insurance - ETF|Q|G|Y|100|N|N||KBWP|N\r\nY|KBWR|Invesco KBW Regional Banking ETF|Q|G|Y|100|N|N||KBWR|N\r\nY|KBWY|Invesco - KBW Premium Yield Equity REIT ETF|Q|G|Y|100|N|N||KBWY|N\r\nY|KC|Kingsoft Cloud - Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||KC|N\r\nY|KCCA|KraneShares - California Carbon Allowance Strategy ETF|P| |Y|100|N||KCCA|KCCA|N\r\nY|KCE|SPDR - S&P Capital Markets ETF|P| |Y|100|N||KCE|KCE|N\r\nY|KCGI|Kensington Capital - Acquisition Corp. V Class A Ordinary Shares|N| |N|100|N||KCGI|KCGI|N\r\nY|KCGI.U|Kensington - Capital Acquisition Corp. V Units, each consisting of one Class A ordinary - share and three-fourths of one redeemable warrant|N| |N|100|N||KCGI.U|KCGI=|N\r\nY|KCGI.W|Kensington - Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable - for one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||KCGI.WS|KCGI+|N\r\nY|KD|Kyndryl - Holdings, Inc. Common Stock|N| |N|100|N||KD|KD|N\r\nY|KDIV|KraneShares Trust - KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|P| |Y|100|N||KDIV|KDIV|N\r\nY|KDLY|Kindly - MD, Inc. - Common Stock|Q|S|N|100|N|N||KDLY|N\r\nY|KDLYW|Kindly MD, Inc. - - Warrants|Q|S|N|100|N|N||KDLYW|N\r\nY|KDP|Keurig Dr Pepper Inc. - Common Stock|Q|Q|N|100|N|N||KDP|N\r\nY|KDRN|ETF - Opportunities Trust Kingsbarn Tactical Bond ETF|P| |Y|100|N||KDRN|KDRN|N\r\nY|KE|Kimball - Electronics, Inc. - Common Stock|Q|Q|N|100|N|N||KE|N\r\nY|KEAT|Keating Active - ETF|Q|G|Y|100|N|N||KEAT|N\r\nY|KELYA|Kelly Services, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||KELYA|N\r\nY|KELYB|Kelly Services, Inc. - Class B Common - Stock|Q|Q|N|100|N|N||KELYB|N\r\nY|KEM|KraneShares Trust KraneShares Dynamic - Emerging Markets Strategy ETF|P| |Y|100|N||KEM|KEM|N\r\nY|KEMQ|KraneShares - Emerging Markets Consumer Technology Index ETF|P| |Y|100|N||KEMQ|KEMQ|N\r\nY|KEMX|KraneShares - MSCI Emerging Markets ex China Index ETF|P| |Y|100|N||KEMX|KEMX|N\r\nY|KEN|Kenon - Holdings Ltd. Ordinary Shares|N| |N|100|N||KEN|KEN|N\r\nY|KEP|Korea Electric - Power Corporation Common Stock|N| |N|100|N||KEP|KEP|N\r\nY|KEQU|Kewaunee Scientific - Corporation - Common Stock|Q|G|N|100|N|N||KEQU|N\r\nY|KEUA|KraneShares European - Carbon Allowance Strategy ETF|P| |Y|100|N||KEUA|KEUA|N\r\nY|KEX|Kirby Corporation - Common Stock|N| |N|100|N||KEX|KEX|N\r\nY|KEY|KeyCorp Common Stock|N| |N|100|N||KEY|KEY|N\r\nY|KEY$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| |N|100|N||KEYpI|KEY-I|N\r\nY|KEY$J|KeyCorp Depositary Shares each representing - a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative - Preferred Stock, Series F|N| |N|100|N||KEYpJ|KEY-J|N\r\nY|KEY$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| |N|100|N||KEYpK|KEY-K|N\r\nY|KEY$L|KeyCorp - Depositary Shares each representing a 1/40th ownership interest in a share - of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N| |N|100|N||KEYpL|KEY-L|N\r\nY|KEYS|Keysight - Technologies Inc. Common Stock|N| |N|100|N||KEYS|KEYS|N\r\nY|KF|Korea Fund, - Inc. (The) New Common Stock|N| |N|100|N||KF|KF|N\r\nY|KFFB|Kentucky First - Federal Bancorp - Common Stock|Q|G|N|100|N|N||KFFB|N\r\nY|KFRC|Kforce, Inc. - Common Stock|N| |N|100|N||KFRC|KFRC|N\r\nY|KFS|Kingsway Financial Services, - Inc. Common Stock (DE)|N| |N|100|N||KFS|KFS|N\r\nY|KFVG|KraneShares Trust - KraneShares CICC China 5G and Semiconductor Index ETF|P| |Y|100|N||KFVG|KFVG|N\r\nY|KFY|Korn - Ferry Common Stock|N| |N|100|N||KFY|KFY|N\r\nY|KGC|Kinross Gold Corporation - Common Stock|N| |N|100|N||KGC|KGC|N\r\nY|KGEI|Kolibri Global Energy Inc. - - Common stock|Q|S|N|100|N|N||KGEI|N\r\nY|KGRN|KraneShares MSCI China Clean - Technology Index ETF|P| |Y|100|N||KGRN|KGRN|N\r\nY|KGS|Kodiak Gas Services, - Inc. Common Stock|N| |N|100|N||KGS|KGS|N\r\nY|KHC|The Kraft Heinz Company - - Common Stock|Q|Q|N|100|N|N||KHC|N\r\nY|KHYB|KraneShares Asia Pacific High - Income Bond ETF|P| |Y|100|N||KHYB|KHYB|N\r\nY|KIDS|OrthoPediatrics Corp. - - Common Stock|Q|G|N|100|N|N||KIDS|N\r\nY|KIE|SPDR S&P Insurance ETF|P| |Y|100|N||KIE|KIE|N\r\nY|KIM|Kimco - Realty Corporation (HC) Common Stock|N| |N|100|N||KIM|KIM|N\r\nY|KIM$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 $25,000.00 per share|N| |N|100|N||KIMpL|KIM-L|N\r\nY|KIM$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 $25,000.00 per share|N| |N|100|N||KIMpM|KIM-M|N\r\nY|KIM$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| - |N|100|N||KIMpN|KIM-N|N\r\nY|KIND|Nextdoor Holdings, Inc. Class A Common Stock|N| - |N|100|N||KIND|KIND|N\r\nY|KINS|Kingstone Companies, Inc - Common Stock|Q|S|N|100|N|N||KINS|N\r\nY|KIO|KKR - Income Opportunities Fund Common Shares|N| |N|100|N||KIO|KIO|N\r\nY|KIRK|Kirkland's, - Inc. - Common Stock|Q|Q|N|100|N|N||KIRK|N\r\nY|KITT|Nauticus Robotics, Inc. - - Common stock|Q|S|N|100|N|D||KITT|N\r\nY|KITTW|Nauticus Robotics, Inc. - - Warrant|Q|S|N|100|N|D||KITTW|N\r\nY|KJAN|Innovator U.S. Small Cap Power Buffer - ETF - January|Z| |Y|100|N||KJAN|KJAN|N\r\nY|KJUL|Innovator U.S. Small Cap - Power Buffer ETF - July|Z| |Y|100|N||KJUL|KJUL|N\r\nY|KJUN|SHL Telemedicine - Ltd Innovator U.S. Small Cap Power Buffer ETF - June|Z| |Y|100|N||KJUN|KJUN|N\r\nY|KKR|KKR - & Co. Inc. Common Stock|N| |N|100|N||KKR|KKR|N\r\nY|KKRS|KKR Group Finance - Co. IX LLC 4.625% Subordinated Notes due 2061|N| |N|100|N||KKRS|KKRS|N\r\nY|KLAC|KLA - Corporation - Common Stock|Q|Q|N|100|N|N||KLAC|N\r\nY|KLDW|Knowledge Leaders - Developed World ETF|P| |Y|100|N||KLDW|KLDW|N\r\nY|KLG|WK Kellogg Co Common - Stock|N| |N|100|N||KLG|KLG|N\r\nY|KLIC|Kulicke and Soffa Industries, Inc. - - Common Stock|Q|Q|N|100|N|N||KLIC|N\r\nY|KLIP|KraneShares Trust KraneShares - China Internet and Covered Call Strategy ETF|P| |Y|100|N||KLIP|KLIP|N\r\nY|KLMT|Invesco - Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF|P| |Y|100|N||KLMT|KLMT|N\r\nY|KLNE|Direxion - Daily Global Clean Energy Bull 2X Shares|P| |Y|100|N||KLNE|KLNE|N\r\nY|KLTR|Kaltura, - Inc. - Common Stock|Q|Q|N|100|N|N||KLTR|N\r\nY|KLXE|KLX Energy Services Holdings, - Inc. - Common Stock|Q|Q|N|100|N|N||KLXE|N\r\nY|KLXY|KraneShares Trust KraneShares - Global Luxury Index ETF|P| |Y|100|N||KLXY|KLXY|N\r\nY|KMB|Kimberly-Clark Corporation - Common Stock|N| |N|100|N||KMB|KMB|N\r\nY|KMDA|Kamada Ltd. - Ordinary Shares|Q|Q|N|100|N|N||KMDA|N\r\nY|KMET|KraneShares - Trust KraneShares Electrification Metals Strategy ETF|P| |Y|100|N||KMET|KMET|N\r\nY|KMI|Kinder - Morgan, Inc. Common Stock|N| |N|100|N||KMI|KMI|N\r\nY|KMLM|KFA Mount Lucas - Managed Futures Index Strategy ETF|P| |Y|100|N||KMLM|KMLM|N\r\nY|KMPB|Kemper - Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N| - |N|100|N||KMPB|KMPB|N\r\nY|KMPR|Kemper Corporation|N| |N|100|N||KMPR|KMPR|N\r\nY|KMT|Kennametal - Inc. Common Stock|N| |N|100|N||KMT|KMT|N\r\nY|KMX|CarMax Inc|N| |N|100|N||KMX|KMX|N\r\nY|KN|Knowles - Corporation Common Stock|N| |N|100|N||KN|KN|N\r\nY|KNCT|Invesco Next Gen Connectivity - ETF|P| |Y|100|N||KNCT|KNCT|N\r\nY|KNDI|Kandi Technologies Group, Inc. - Ordinary - Shares|Q|Q|N|100|N|N||KNDI|N\r\nY|KNF|Knife Riv Holding Co. Common Stock|N| - |N|100|N||KNF|KNF|N\r\nY|KNG|FT Vest S&P 500 Dividend Aristocrats Target Income - ETF|Z| |Y|100|N||KNG|KNG|N\r\nY|KNGS|Roundhill ETF Trust Roundhill S&P Dividend - Monarchs ETF|P| |Y|100|N||KNGS|KNGS|N\r\nY|KNGZ|First Trust S&P 500 Diversified - Dividend Aristocrats ETF|Q|G|Y|100|N|N||KNGZ|N\r\nY|KNOP|KNOT Offshore Partners - LP Common Units representing Limited Partner Interests|N| |N|100|N||KNOP|KNOP|N\r\nY|KNOW|Fundamentals - First ETF Fundamentals First ETF|Z| |Y|100|N||KNOW|KNOW|N\r\nY|KNSA|Kiniksa - Pharmaceuticals, Ltd. - Class A Common Stock|Q|Q|N|100|N|N||KNSA|N\r\nY|KNSL|Kinsale - Capital Group, Inc. Common Stock|N| |N|100|N||KNSL|KNSL|N\r\nY|KNTK|Kinetik - Holdings Inc. Class A Common Stock|N| |N|100|N||KNTK|KNTK|N\r\nY|KNW|Know - Labs, Inc. Common Stock|A| |N|100|N||KNW|KNW|N\r\nY|KNX|Knight-Swift Transportation - Holdings Inc.|N| |N|100|N||KNX|KNX|N\r\nY|KO|Coca-Cola Company (The) Common - Stock|N| |N|100|N||KO|KO|N\r\nY|KOCG|NEOS ETF Trust FIS Knights of Columbus - Global Belief ETF|P| |Y|100|N||KOCG|KOCG|N\r\nY|KOCT|Innovator U.S. Small - Cap Power Buffer ETF - October|Z| |Y|100|N||KOCT|KOCT|N\r\nY|KOD|Kodiak Sciences - Inc - Common Stock|Q|G|N|100|N|N||KOD|N\r\nY|KODK|Eastman Kodak Company Common - New|N| |N|100|N||KODK|KODK|N\r\nY|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| |N|100|N||KOF|KOF|N\r\nY|KOKU|Xtrackers - MSCI Kokusai Equity ETF|P| |Y|100|N||KOKU|KOKU|N\r\nY|KOLD|ProShares UltraShort - Bloomberg Natural Gas|P| |Y|100|N||KOLD|KOLD|N\r\nY|KOMP|SPDR S&P Kensho New - Economies Composite ETF|P| |Y|100|N||KOMP|KOMP|N\r\nY|KONG|ETF Opportunities - Trust Formidable Fortress ETF|P| |Y|100|N||KONG|KONG|N\r\nY|KOOL|Spinnaker - ETF Series North Shore Equity Rotation ETF|P| |Y|100|N||KOOL|KOOL|N\r\nY|KOP|Koppers - Holdings Inc. Common Stock|N| |N|100|N||KOP|KOP|N\r\nY|KOPN|Kopin Corporation - - Common Stock|Q|S|N|100|N|D||KOPN|N\r\nY|KORE|KORE Group Holdings, Inc. Common - Stock|N| |N|100|N||KORE|KORE|N\r\nY|KORP|American Century Diversified Corporate - Bond ETF|P| |Y|100|N||KORP|KORP|N\r\nY|KORU|Direxion Daily South Korea Bull - 3X Shares|P| |Y|100|N||KORU|KORU|N\r\nY|KOS|Kosmos Energy Ltd. Common Shares - (DE)|N| |N|100|N||KOS|KOS|N\r\nY|KOSS|Koss Corporation - Common Stock|Q|S|N|100|N|N||KOSS|N\r\nY|KPLT|Katapult - Holdings, Inc. - Common Stock|Q|G|N|100|N|N||KPLT|N\r\nY|KPLTW|Katapult Holdings, - Inc. - Warrant|Q|G|N|100|N|N||KPLTW|N\r\nY|KPOP|JAKOTA K-Pop and Korean Entertainment - ETF|P| |Y|100|N||KPOP|KPOP|N\r\nY|KPRO|KraneShares Trust KraneShares 100% - KWEB Defined Outcome January 2026 ETF|P| |Y|100|N||KPRO|KPRO|N\r\nY|KPRX|Kiora - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||KPRX|N\r\nY|KPTI|Karyopharm - Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||KPTI|N\r\nY|KR|Kroger Company - (The) Common Stock|N| |N|100|N||KR|KR|N\r\nY|KRBN|KraneShares Global Carbon - Strategy ETF|P| |Y|100|N||KRBN|KRBN|N\r\nY|KRC|Kilroy Realty Corporation Common - Stock|N| |N|100|N||KRC|KRC|N\r\nY|KRE|SPDR S&P Regional Banking ETF|P| |Y|100|N||KRE|KRE|N\r\nY|KREF|KKR - Real Estate Finance Trust Inc. Common Stock|N| |N|100|N||KREF|KREF|N\r\nY|KREF$A|KKR - Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred - Stock|N| |N|100|N||KREFpA|KREF-A|N\r\nY|KRG|Kite Realty Group Trust Common - Stock|N| |N|100|N||KRG|KRG|N\r\nY|KRKR|36Kr Holdings Inc. - American Depositary - Shares|Q|S|N|100|N|D||KRKR|N\r\nY|KRMA|Global X Conscious Companies ETF|Q|G|Y|100|N|N||KRMA|N\r\nY|KRMD|KORU - Medical Systems, Inc. - Common Stock|Q|S|N|100|N|N||KRMD|N\r\nY|KRNL|Kernel - Group Holdings, Inc. - Class A Ordinary Shares|Q|S|N|100|N|D||KRNL|N\r\nY|KRNLU|Kernel - Group Holdings, Inc. - Units|Q|S|N|100|N|D||KRNLU|N\r\nY|KRNLW|Kernel Group - Holdings, Inc. - Warrants|Q|S|N|100|N|D||KRNLW|N\r\nY|KRNT|Kornit Digital - Ltd. - Ordinary Shares|Q|Q|N|100|N|N||KRNT|N\r\nY|KRNY|Kearny Financial - - Common Stock|Q|Q|N|100|N|N||KRNY|N\r\nY|KRO|Kronos Worldwide Inc Common Stock|N| - |N|100|N||KRO|KRO|N\r\nY|KRON|Kronos Bio, Inc. - Common Stock|Q|Q|N|100|N|N||KRON|N\r\nY|KROP|Global - X AgTech & Food Innovation ETF|Q|G|Y|100|N|N||KROP|N\r\nY|KROS|Keros Therapeutics, - Inc. - common stock|Q|G|N|100|N|N||KROS|N\r\nY|KRP|Kimbell Royalty Partners - Common Units Representing Limited Partner Interests|N| |N|100|N||KRP|KRP|N\r\nY|KRRO|Korro - Bio, Inc. - Common Stock|Q|S|N|100|N|N||KRRO|N\r\nY|KRT|Karat Packaging Inc. - - Common Stock|Q|Q|N|100|N|N||KRT|N\r\nY|KRUS|Kura Sushi USA, Inc. - Class - A Common Stock|Q|G|N|100|N|N||KRUS|N\r\nY|KRUZ|Series Portfolios Trust Unusual - Whales Subversive Republican Trading ETF|Z| |Y|100|N||KRUZ|KRUZ|N\r\nY|KRYS|Krystal - Biotech, Inc. - Common Stock|Q|Q|N|100|N|N||KRYS|N\r\nY|KSA|iShares Trust - iShares MSCI Saudi Arabia ETF|P| |Y|100|N||KSA|KSA|N\r\nY|KSCP|Knightscope, - Inc. - Class A Common Stock|Q|S|N|100|N|D||KSCP|N\r\nY|KSEA|KraneShares Trust - KraneShares Rockefeller Ocean Engagement ETF|P| |Y|100|N||KSEA|KSEA|N\r\nY|KSM|DWS - Strategic Municipal Income Trust|N| |N|100|N||KSM|KSM|N\r\nY|KSPI|Joint Stock - Company Kaspi.kz - American Depository Shares|Q|Q|N|100|N|N||KSPI|N\r\nY|KSS|Kohl's - Corporation Common Stock|N| |N|100|N||KSS|KSS|N\r\nY|KSTR|KraneShares SSE - STAR Market 50 Index ETF|P| |Y|100|N||KSTR|KSTR|N\r\nY|KT|KT Corporation Common - Stock|N| |N|100|N||KT|KT|N\r\nY|KTB|Kontoor Brands, Inc. Common Stock |N| - |N|100|N||KTB|KTB|N\r\nY|KTCC|Key Tronic Corporation - Common Stock|Q|G|N|100|N|N||KTCC|N\r\nY|KTEC|KraneShares - Hang Seng TECH Index ETF|P| |Y|100|N||KTEC|KTEC|N\r\nY|KTF|DWS Municipal Income - Trust|N| |N|100|N||KTF|KTF|N\r\nY|KTH|Structures Products Cp 8% CorTS Issued - by Peco Energy Cap Tr II Preferred Stock|N| |N|100|N||KTH|KTH|N\r\nY|KTN|Structured - Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)|N| - |N|100|N||KTN|KTN|N\r\nY|KTOS|Kratos Defense & Security Solutions, Inc. - - Common Stock|Q|Q|N|100|N|N||KTOS|N\r\nY|KTRA|Kintara Therapeutics, Inc. - - Common Stock|Q|S|N|100|N|D||KTRA|N\r\nY|KTTA|Pasithea Therapeutics Corp. - - Common Stock|Q|S|N|100|N|N||KTTA|N\r\nY|KTTAW|Pasithea Therapeutics Corp. - - Warrant|Q|S|N|100|N|N||KTTAW|N\r\nY|KUKE|Kuke Music Holding Limited American - Depositary Shares, each representing one Ordinary Share|N| |N|100|N||KUKE|KUKE|N\r\nY|KULR|KULR - Technology Group, Inc. Common Stock|A| |N|100|N||KULR|KULR|N\r\nY|KURA|Kura - Oncology, Inc. - Common Stock|Q|Q|N|100|N|N||KURA|N\r\nY|KURE|KraneShares - MSCI All China Health Care Index ETF|P| |Y|100|N||KURE|KURE|N\r\nY|KVAC|Keen - Vision Acquisition Corporation - Ordinary Shares|Q|G|N|100|N|N||KVAC|N\r\nY|KVACU|Keen - Vision Acquisition Corporation - Units|Q|G|N|100|N|N||KVACU|N\r\nY|KVACW|Keen - Vision Acquisition Corporation - Warrant|Q|G|N|100|N|N||KVACW|N\r\nY|KVHI|KVH - Industries, Inc. - Common Stock|Q|Q|N|100|N|N||KVHI|N\r\nY|KVLE|KraneShares - Value Line Dynamic Dividend Equity Index ETF|P| |Y|100|N||KVLE|KVLE|N\r\nY|KVUE|Kenvue - Inc. Common Stock|N| |N|100|N||KVUE|KVUE|N\r\nY|KVYO|Klaviyo, Inc. Series - A Common Stock|N| |N|100|N||KVYO|KVYO|N\r\nY|KW|Kennedy-Wilson Holdings Inc. - Common Stock|N| |N|100|N||KW|KW|N\r\nY|KWE|KWESST Micro Systems Inc. - common - stock, no R/S concurrent with offering|Q|S|N|100|N|D||KWE|N\r\nY|KWEB|KraneShares - Trust KraneShares CSI China Internet ETF|P| |Y|100|N||KWEB|KWEB|N\r\nY|KWESW|KWESST - Micro Systems Inc. - warrant|Q|S|N|100|N|N||KWESW|N\r\nY|KWR|Quaker Houghton - Common Stock|N| |N|100|N||KWR|KWR|N\r\nY|KWT|iShares Trust iShares MSCI Kuwait - ETF|Z| |Y|100|N||KWT|KWT|N\r\nY|KXI|iShares Global Consumer Staples ETF|P| - |Y|100|N||KXI|KXI|N\r\nY|KXIN|Kaixin Holdings - Ordinary Shares|Q|S|N|100|N|D||KXIN|N\r\nY|KYMR|Kymera - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||KYMR|N\r\nY|KYN|Kayne Anderson - Energy Infrastructure Fund, Inc.|N| |N|100|N||KYN|KYN|N\r\nY|KYTX|Kyverna - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||KYTX|N\r\nY|KZIA|Kazia Therapeutics - Limited - American Depositary Shares|Q|S|N|100|N|D||KZIA|N\r\nY|KZR|Kezar - Life Sciences, Inc. - Common Stock|Q|S|N|100|N|D||KZR|N\r\nY|L|Loews Corporation - Common Stock|N| |N|100|N||L|L|N\r\nY|LAAC|Lithium Americas (Argentina) Corp. - Common Shares|N| |N|100|N||LAAC|LAAC|N\r\nY|LAB|Standard BioTools Inc. - Common - Stock|Q|Q|N|100|N|N||LAB|N\r\nY|LABD|Direxion Daily S&P Biotech Bear 3X Shares|P| - |Y|100|N||LABD|LABD|N\r\nY|LABU|Direxion Daily S&P Biotech Bull 3X Shares|P| - |Y|100|N||LABU|LABU|N\r\nY|LAC|Lithium Americas Corp. Common Shares|N| |N|100|N||LAC|LAC|N\r\nY|LAD|Lithia - Motors, Inc. Common Stock|N| |N|100|N||LAD|LAD|N\r\nY|LADR|Ladder Capital - Corp Class A Common Stock|N| |N|100|N||LADR|LADR|N\r\nY|LAES|SEALSQ Corp - - Ordinary Shares|Q|S|N|100|N|N||LAES|N\r\nY|LAKE|Lakeland Industries, Inc. - - Common Stock|Q|G|N|100|N|N||LAKE|N\r\nY|LALT|First Trust Exchange-Traded - Fund VIII First Trust Multi-Strategy Alternative ETF|P| |Y|100|N||LALT|LALT|N\r\nY|LAMR|Lamar - Advertising Company - Class A Common Stock|Q|Q|N|100|N|N||LAMR|N\r\nY|LANC|Lancaster - Colony Corporation - Common Stock|Q|Q|N|100|N|N||LANC|N\r\nY|LAND|Gladstone - Land Corporation - Common Stock|Q|G|N|100|N|N||LAND|N\r\nY|LANDM|Gladstone - Land Corporation - 5.00% Series D Cumulative Term Preferred Stock|Q|G|N|100|N|N||LANDM|N\r\nY|LANDO|Gladstone - Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock|Q|G|N|100|N|N||LANDO|N\r\nY|LANDP|Gladstone - Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock|Q|G|N|100|N|N||LANDP|N\r\nY|LANV|Lanvin - Group Holdings Limited Ordinary Shares|N| |N|100|N||LANV|LANV|N\r\nY|LANV.W|Lanvin - Group Holdings Limited Redeemable Warrants, each whole warrant exercisable - for one Ordinary Share at an exercise price of $11.50|N| |N|100|N||LANV.WS|LANV+|N\r\nY|LAPR|SHL - Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April|Z| |Y|100|N||LAPR|LAPR|N\r\nY|LARK|Landmark - Bancorp Inc. - Common Stock|Q|G|N|100|N|N||LARK|N\r\nY|LASE|Laser Photonics - Corporation - Common Stock|Q|S|N|100|N|N||LASE|N\r\nY|LASR|nLIGHT, Inc. - - Common Stock|Q|Q|N|100|N|N||LASR|N\r\nY|LATG|Chenghe Acquisition I Co. - Class - A Ordinary Shares|Q|G|N|100|N|N||LATG|N\r\nY|LATGU|Chenghe Acquisition I Co. - - Units|Q|G|N|100|N|N||LATGU|N\r\nY|LAUR|Laureate Education, Inc. - Common - Stock|Q|Q|N|100|N|N||LAUR|N\r\nY|LAW|CS Disco, Inc. Common Stock|N| |N|100|N||LAW|LAW|N\r\nY|LAZ|Lazard, - Inc. Common Stock|N| |N|100|N||LAZ|LAZ|N\r\nY|LAZR|Luminar Technologies, Inc. - \ - Class A Common Stock|Q|Q|N|100|N|N||LAZR|N\r\nY|LBAY|Leatherback Long/Short - Alternative Yield ETF|P| |Y|100|N||LBAY|LBAY|N\r\nY|LBO|EA Series Trust WHITEWOLF - Publicly Listed Private Equity ETF|Z| |Y|100|N||LBO|LBO|N\r\nY|LBPH|Longboard - Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||LBPH|N\r\nY|LBRDA|Liberty - Broadband Corporation - Class A Common Stock|Q|Q|N|100|N|N||LBRDA|N\r\nY|LBRDK|Liberty - Broadband Corporation - Class C Common Stock|Q|Q|N|100|N|N||LBRDK|N\r\nY|LBRDP|Liberty - Broadband Corporation - Series A Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||LBRDP|N\r\nY|LBRT|Liberty - Energy Inc. Class A common stock|N| |N|100|N||LBRT|LBRT|N\r\nY|LBTYA|Liberty - Global Ltd. - Class A Common Shares|Q|Q|N|100|N|N||LBTYA|N\r\nY|LBTYB|Liberty - Global Ltd. - Class B Common Shares|Q|Q|N|100|N|N||LBTYB|N\r\nY|LBTYK|Liberty - Global Ltd. - Class C Common Shares|Q|Q|N|100|N|N||LBTYK|N\r\nY|LC|LendingClub - Corporation Common Stock|N| |N|100|N||LC|LC|N\r\nY|LCF|Touchstone ETF Trust - Touchstone US Large Cap Focused ETF|Z| |Y|100|N||LCF|LCF|N\r\nY|LCFY|Locafy - Limited - Ordinary Share|Q|S|N|100|N|N||LCFY|N\r\nY|LCFYW|Locafy Limited - - Warrant|Q|S|N|100|N|N||LCFYW|N\r\nY|LCG|Sterling Capital Focus Equity ETF|P| - |Y|100|N||LCG|LCG|N\r\nY|LCID|Lucid Group, Inc. - Common Stock|Q|Q|N|100|N|N||LCID|N\r\nY|LCII|LCI - Industries|N| |N|100|N||LCII|LCII|N\r\nY|LCLG|Advisors Series Trust Logan - Capital Broad Innovative Growth ETF|P| |Y|100|N||LCLG|LCLG|N\r\nY|LCNB|LCNB - Corporation - Common Stock|Q|S|N|100|N|N||LCNB|N\r\nY|LCR|Leuthold Core ETF|P| - |Y|100|N||LCR|LCR|N\r\nY|LCTD|BlackRock World ex U.S. Carbon Transition Readiness - ETF|P| |Y|100|N||LCTD|LCTD|N\r\nY|LCTU|BlackRock U.S. Carbon Transition Readiness - ETF|P| |Y|100|N||LCTU|LCTU|N\r\nY|LCTX|Lineage Cell Therapeutics, Inc. Common - Stock|A| |N|100|N||LCTX|LCTX|N\r\nY|LCUT|Lifetime Brands, Inc. - Common Stock|Q|Q|N|100|N|N||LCUT|N\r\nY|LCW|Learn - CW Investment Corporation Class A Ordinary Shares|N| |N|100|N||LCW|LCW|N\r\nY|LCW.U|Learn - CW Investment Corporation Units, each consisting of one Class A ordinary share - and one-half of one redeemable warrant|N| |N|100|N||LCW.U|LCW=|N\r\nY|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| - |N|100|N||LCW.WS|LCW+|N\r\nY|LDEM|iShares ESG MSCI EM Leaders ETF|Q|G|Y|100|N|N||LDEM|N\r\nY|LDI|loanDepot, - Inc. Class A Common Stock|N| |N|100|N||LDI|LDI|N\r\nY|LDOS|Leidos Holdings, - Inc. Common Stock|N| |N|100|N||LDOS|LDOS|N\r\nY|LDP|Cohen & Steers Limited - Duration Preferred and Income Fund, Inc.|N| |N|100|N||LDP|LDP|N\r\nY|LDSF|First - Trust Low Duration Strategic Focus ETF|Q|G|Y|100|N|N||LDSF|N\r\nY|LDTC|LeddarTech - Holdings Inc. - Common Shares|Q|G|N|100|N|N||LDTC|N\r\nY|LDTCW|LeddarTech - Holdings Inc. - Warrants|Q|G|N|100|N|N||LDTCW|N\r\nY|LDUR|PIMCO Enhanced Low - Duration Active Exchange-Traded Fund|P| |Y|100|N||LDUR|LDUR|N\r\nY|LDWY|Lendway, - Inc. - Common Stock|Q|S|N|100|N|N||LDWY|N\r\nY|LE|Lands' End, Inc. - Common - Stock|Q|S|N|100|N|N||LE|N\r\nY|LEA|Lear Corporation Common Stock|N| |N|100|N||LEA|LEA|N\r\nY|LEAD|Siren - DIVCON Leaders Dividend ETF|Z| |Y|100|N||LEAD|LEAD|N\r\nY|LECO|Lincoln Electric - Holdings, Inc. - Common Shares|Q|Q|N|100|N|N||LECO|N\r\nY|LEDS|SemiLEDS Corporation - - Common Stock|Q|S|N|100|N|D||LEDS|N\r\nY|LEE|Lee Enterprises, Incorporated - - Common Stock|Q|Q|N|100|N|N||LEE|N\r\nY|LEG|Leggett & Platt, Incorporated - Common Stock|N| |N|100|N||LEG|LEG|N\r\nY|LEGH|Legacy Housing Corporation - - Common Stock|Q|Q|N|100|N|N||LEGH|N\r\nY|LEGN|Legend Biotech Corporation - - American Depositary Shares|Q|Q|N|100|N|N||LEGN|N\r\nY|LEGR|First Trust Indxx - Innovative Transaction & Process ETF|Q|G|Y|100|N|N||LEGR|N\r\nY|LEGT|Legato - Merger Corp. III Ordinary Shares|A| |N|100|N||LEGT|LEGT|N\r\nY|LEGT.U|Legato - Merger Corp. III Units, each consisting of one Ordinary Share and one-half - of one warrant|A| |N|100|N||LEGT.U|LEGT=|N\r\nY|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| |N|100|N||LEGT.WS|LEGT+|N\r\nY|LEMB|iShares - J.P. Morgan EM Local Currency Bond|P| |Y|100|N||LEMB|LEMB|N\r\nY|LEN|Lennar - Corporation Class A Common Stock|N| |N|100|N||LEN|LEN|N\r\nY|LEN.B|Lennar - Corporation Class B|N| |N|100|N||LEN.B|LEN.B|N\r\nY|LENZ|LENZ Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||LENZ|N\r\nY|LEO|BNY Mellon Strategic Municipals, - Inc. Common Stock|N| |N|100|N||LEO|LEO|N\r\nY|LESL|Leslie's, Inc. - Common - Stock|Q|Q|N|100|N|N||LESL|N\r\nY|LEU|Centrus Energy Corp. Class A Common Stock|A| - |N|100|N||LEU|LEU|N\r\nY|LEV|The Lion Electric Company Common Shares|N| |N|100|N||LEV|LEV|N\r\nY|LEV.A|The - Lion Electric Company Warrants to purchase common shares|N| |N|100|N||LEV.WS.A|LEV+A|N\r\nY|LEV.W|The - Lion Electric Company Redeemable Warrants, each whole warrant entitles the - holder to purchase one Common Share at a price of $11.50 per share|N| |N|100|N||LEV.WS|LEV+|N\r\nY|LEVI|Levi - Strauss & Co Class A Common Stock|N| |N|100|N||LEVI|LEVI|N\r\nY|LEXI|Alexis - Practical Tactical ETF|P| |Y|100|N||LEXI|LEXI|N\r\nY|LEXX|Lexaria Bioscience - Corp. - Common Stock|Q|S|N|100|N|N||LEXX|N\r\nY|LEXXW|Lexaria Bioscience Corp. - - Warrant|Q|S|N|100|N|N||LEXXW|N\r\nY|LFCR|Lifecore Biomedical, Inc. - Common - Stock|Q|Q|N|100|N|H||LFCR|N\r\nY|LFEQ|VanEck Long/Flat Trend ETF|P| |Y|100|N||LFEQ|LFEQ|N\r\nY|LFLY|Leafly - Holdings, Inc. - Common Stock|Q|S|N|100|N|D||LFLY|N\r\nY|LFLYW|Leafly Holdings, - Inc. - Warrant|Q|S|N|100|N|D||LFLYW|N\r\nY|LFMD|LifeMD, Inc. - Common Stock|Q|G|N|100|N|N||LFMD|N\r\nY|LFMDP|LifeMD, - Inc. - 8.875% Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||LFMDP|N\r\nY|LFST|LifeStance - Health Group, Inc. - Common Stock|Q|Q|N|100|N|N||LFST|N\r\nY|LFT|Lument Finance - Trust, Inc. Common Stock|N| |N|100|N||LFT|LFT|N\r\nY|LFT$A|Lument Finance - Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||LFTpA|LFT-A|N\r\nY|LFUS|Littelfuse, - Inc. - Common Stock|Q|Q|N|100|N|N||LFUS|N\r\nY|LFVN|Lifevantage Corporation - - Common Stock|Q|S|N|100|N|N||LFVN|N\r\nY|LFWD|ReWalk Robotics Ltd. - Ordinary - Shares|Q|S|N|100|N|N||LFWD|N\r\nY|LGCB|Linkage Global Inc - Ordinary Shares|Q|S|N|100|N|N||LGCB|N\r\nY|LGCL|Lucas - GC Limited - Ordinary Shares|Q|S|N|100|N|N||LGCL|N\r\nY|LGF.A|Lions Gate Entertainment - Corporation Class A Voting Shares|N| |N|100|N||LGF.A|LGF.A|N\r\nY|LGF.B|Lions - Gate Entertainment Corporation Class B Non-Voting Shares|N| |N|100|N||LGF.B|LGF.B|N\r\nY|LGH|HCM - Defender 500 Index ETF|P| |Y|100|N||LGH|LGH|N\r\nY|LGHL|Lion Group Holding - Ltd. - American Depositary Share|Q|S|N|100|N|D||LGHL|N\r\nY|LGHLW|Lion Group - Holding Ltd. - Warrant|Q|S|N|100|N|N||LGHLW|N\r\nY|LGHT|Spinnaker ETF Series - Langar Global HealthTech ETF|P| |Y|100|N||LGHT|LGHT|N\r\nY|LGI|Lazard Global - Total Return and Income Fund Common Stock|N| |N|100|N||LGI|LGI|N\r\nY|LGIH|LGI - Homes, Inc. - Common Stock|Q|Q|N|100|N|N||LGIH|N\r\nY|LGL|LGL Group, Inc. - (The) Common Stock|A| |N|100|N||LGL|LGL|N\r\nY|LGL.W|LGL Group, Inc. (The) - Warrants|A| |N|100|N||LGL.WS|LGL+|N\r\nY|LGLV|SPDR SSGA US Large Cap Low Volatility - Index ETF|P| |Y|100|N||LGLV|LGLV|N\r\nY|LGMK|LogicMark, Inc. - Common Stock|Q|S|N|100|N|D||LGMK|N\r\nY|LGND|Ligand - Pharmaceuticals Incorporated - Common Stock|Q|G|N|100|N|N||LGND|N\r\nY|LGO|Largo - Inc. - Common Shares|Q|Q|N|100|N|N||LGO|N\r\nY|LGOV|First Trust Long Duration - Opportunities ETF|P| |Y|100|N||LGOV|LGOV|N\r\nY|LGRO|Level Four Large Cap - Growth Active ETF|Q|G|Y|100|N|N||LGRO|N\r\nY|LGVN|Longeveron Inc. - Class - A Common stock|Q|S|N|100|N|N||LGVN|N\r\nY|LH|Labcorp Holdings Inc. Common - Stock|N| |N|100|N||LH|LH|N\r\nY|LHX|L3Harris Technologies, Inc. Common Stock|N| - |N|100|N||LHX|LHX|N\r\nY|LI|Li Auto Inc. - American Depositary Shares|Q|Q|N|100|N|N||LI|N\r\nY|LICN|Lichen - China Limited - Class A Ordinary Shares|Q|S|N|100|N|N||LICN|N\r\nY|LICY|Li-Cycle - Holdings Corp. Common Shares|N| |N|100|N||LICY|LICY|N\r\nY|LIDR|AEye, Inc. - - Class A Common Stock|Q|S|N|100|N|N||LIDR|N\r\nY|LIDRW|AEye, Inc. - Warrant|Q|S|N|100|N|N||LIDRW|N\r\nY|LIF|Life360, - Inc. - Common Stock|Q|Q|N|100|N|N||LIF|N\r\nY|LIFW|MSP Recovery, Inc. - Class - A Common Stock|Q|G|N|100|N|D||LIFW|N\r\nY|LIFWW|MSP Recovery, Inc. - Warrant|Q|G|N|100|N|N||LIFWW|N\r\nY|LIFWZ|MSP - Recovery, Inc. - Warrant|Q|G|N|100|N|N||LIFWZ|N\r\nY|LII|Lennox International, - Inc. Common Stock|N| |N|100|N||LII|LII|N\r\nY|LILA|Liberty Latin America Ltd. - - Class A Common Stock|Q|Q|N|100|N|N||LILA|N\r\nY|LILAK|Liberty Latin America - Ltd. - Class C Common Stock|Q|Q|N|100|N|N||LILAK|N\r\nY|LILM|Lilium N.V. - - Class A Ordinary Shares|Q|Q|N|100|N|N||LILM|N\r\nY|LILMW|Lilium N.V. - Warrants|Q|Q|N|100|N|N||LILMW|N\r\nY|LIN|Linde - plc - Ordinary Shares|Q|Q|N|100|N|N||LIN|N\r\nY|LINC|Lincoln Educational Services - Corporation - Common Stock|Q|Q|N|100|N|N||LINC|N\r\nY|LIND|Lindblad Expeditions - Holdings Inc. - Common Stock|Q|S|N|100|N|N||LIND|N\r\nY|LINK|Interlink Electronics, - Inc. - Common Stock|Q|S|N|100|N|N||LINK|N\r\nY|LION|Lionsgate Studios Corp. - - Common Shares|Q|Q|N|100|N|N||LION|N\r\nY|LIPO|Lipella Pharmaceuticals Inc. - - Common Stock|Q|S|N|100|N|D||LIPO|N\r\nY|LIQT|LiqTech International, Inc. - - Common Stock|Q|S|N|100|N|N||LIQT|N\r\nY|LIT|Global X Lithium & Battery Tech - ETF|P| |Y|100|N||LIT|LIT|N\r\nY|LITB|LightInTheBox Holding Co., Ltd. American - Depositary Shares, each representing 2 ordinary shares|N| |N|100|N||LITB|LITB|N\r\nY|LITE|Lumentum - Holdings Inc. - Common Stock|Q|Q|N|100|N|N||LITE|N\r\nY|LITM|Snow Lake Resources - Ltd. - Common Shares|Q|S|N|100|N|D||LITM|N\r\nY|LITP|Sprott Lithium Miners - ETF|Q|G|Y|100|N|N||LITP|N\r\nY|LIVE|Live Ventures Incorporated - Common Stock|Q|S|N|100|N|N||LIVE|N\r\nY|LIVN|LivaNova - PLC - Ordinary Shares|Q|Q|N|100|N|N||LIVN|N\r\nY|LIXT|Lixte Biotechnology - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||LIXT|N\r\nY|LIXTW|Lixte Biotechnology - Holdings, Inc. - Warrants|Q|S|N|100|N|N||LIXTW|N\r\nY|LJAN|Innovator ETFs - Trust Innovator Premium Income 15 Buffer ETF - January|Z| |Y|100|N||LJAN|LJAN|N\r\nY|LKCO|Luokung - Technology Corp - Ordinary Shares|Q|S|N|100|N|H||LKCO|N\r\nY|LKFN|Lakeland - Financial Corporation - Common Stock|Q|Q|N|100|N|N||LKFN|N\r\nY|LKOR|FlexShares - Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund|Z| |Y|100|N||LKOR|LKOR|N\r\nY|LKQ|LKQ - Corporation - Common Stock|Q|Q|N|100|N|N||LKQ|N\r\nY|LL|LL Flooring Holdings, - Inc. Common Stock|N| |N|100|N||LL|LL|N\r\nY|LLAP|Terran Orbital Corporation - Common Stock|N| |N|100|N||LLAP|LLAP|N\r\nY|LLAP.W|Terran Orbital Corporation - Redeemable Warrants, each whole warrant exercisable for one share of Common - Stock at an exercise price of $11.50|N| |N|100|N||LLAP.WS|LLAP+|N\r\nY|LLY|Eli - Lilly and Company Common Stock|N| |N|100|N||LLY|LLY|N\r\nY|LLYVA|Liberty Media - Corporation - Series A Liberty Live Common Stock|Q|Q|N|100|N|N||LLYVA|N\r\nY|LLYVK|Liberty - Media Corporation - Series C Liberty Live Common Stock|Q|Q|N|100|N|N||LLYVK|N\r\nY|LMAT|LeMaitre - Vascular, Inc. - Common Stock|Q|G|N|100|N|N||LMAT|N\r\nY|LMB|Limbach Holdings, - Inc. - Common Stock|Q|S|N|100|N|N||LMB|N\r\nY|LMBS|First Trust Low Duration - Opportunities ETF|Q|G|Y|100|N|N||LMBS|N\r\nY|LMFA|LM Funding America, Inc. - - Common Stock|Q|S|N|100|N|N||LMFA|N\r\nY|LMND|Lemonade, Inc. Common Stock|N| - |N|100|N||LMND|LMND|N\r\nY|LMND.W|Lemonade, Inc. Warrants|A| |N|100|N||LMND.WS|LMND+|N\r\nY|LMNR|Limoneira - Co - Common Stock|Q|Q|N|100|N|N||LMNR|N\r\nY|LMT|Lockheed Martin Corporation - Common Stock|N| |N|100|N||LMT|LMT|N\r\nY|LNC|Lincoln National Corporation - Common Stock|N| |N|100|N||LNC|LNC|N\r\nY|LNC$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| |N|100|N||LNCpD|LNC-D|N\r\nY|LND|Brasilagro - Brazilian Agric Real Estate Co Sponsored ADR (Brazil)|N| |N|100|N||LND|LND|N\r\nY|LNG|Cheniere - Energy, Inc. Common Stock|N| |N|100|N||LNG|LNG|N\r\nY|LNGG|Listed Funds Trust - Roundhill Alerian LNG ETF|P| |Y|100|N||LNGG|LNGG|N\r\nY|LNGZ|Exchange Traded - Concepts Trust Range Global LNG Ecosystem Index ETF|P| |Y|100|N||LNGZ|LNGZ|N\r\nY|LNKB|LINKBANCORP, - Inc. - Common Stock|Q|S|N|100|N|N||LNKB|N\r\nY|LNN|Lindsay Corporation Common - Stock|N| |N|100|N||LNN|LNN|N\r\nY|LNSR|LENSAR, Inc. - Common Stock|Q|S|N|100|N|N||LNSR|N\r\nY|LNT|Alliant - Energy Corporation - Common Stock|Q|Q|N|100|N|N||LNT|N\r\nY|LNTH|Lantheus - Holdings, Inc. - Common Stock|Q|G|N|100|N|N||LNTH|N\r\nY|LNW|Light & Wonder, - Inc. - Common Stock|Q|Q|N|100|N|N||LNW|N\r\nY|LNZA|LanzaTech Global, Inc. - - Common Stock|Q|S|N|100|N|N||LNZA|N\r\nY|LNZAW|LanzaTech Global, Inc. - Warrant|Q|S|N|100|N|N||LNZAW|N\r\nY|LOAN|Manhattan - Bridge Capital, Inc - Common Stock|Q|S|N|100|N|N||LOAN|N\r\nY|LOAR|Loar Holdings - Inc. Common Stock|N| |N|100|N||LOAR|LOAR|N\r\nY|LOB|Live Oak Bancshares, Inc. - Common Stock|N| |N|100|N||LOB|LOB|N\r\nY|LOBO|LOBO EV TECHNOLOGIES LTD. - - Ordinary shares|Q|S|N|100|N|N||LOBO|N\r\nY|LOCL|Local Bounti Corporation Common - Stock|N| |N|100|N||LOCL|LOCL|N\r\nY|LOCO|El Pollo Loco Holdings, Inc. - Common - Stock|Q|Q|N|100|N|N||LOCO|N\r\nY|LOCT|Innovator ETFs Trust Innovator Premium - Income 15 Buffer ETF - October|Z| |Y|100|N||LOCT|LOCT|N\r\nY|LODE|Comstock - Inc. Common Stock|A| |N|100|N||LODE|LODE|N\r\nY|LOGC|ContextLogic Inc. - Class - A Common Stock|Q|Q|N|100|N|N||LOGC|N\r\nY|LOGI|Logitech International S.A. - - Registered Shares|Q|Q|N|100|N|N||LOGI|N\r\nY|LOMA|Loma Negra Compania Industrial - Argentina Sociedad Anonima ADS|N| |N|100|N||LOMA|LOMA|N\r\nY|LONZ|PIMCO U.S. - Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund|P| |Y|100|N||LONZ|LONZ|N\r\nY|LOOP|Loop - Industries, Inc. - Common Stock|Q|G|N|100|N|N||LOOP|N\r\nY|LOPE|Grand Canyon - Education, Inc. - Common Stock|Q|Q|N|100|N|N||LOPE|N\r\nY|LOPP|Gabelli Love - Our Planet & People ETF Gabelli Love Our Planet & People ETF|P| |Y|100|N||LOPP|LOPP|N\r\nY|LOT|Lotus - Technology Inc. - American Depositary Shares|Q|Q|N|100|N|N||LOT|N\r\nY|LOTWW|Lotus - Technology Inc. - Warrants|Q|S|N|100|N|N||LOTWW|N\r\nY|LOUP|Innovator Deepwater - Frontier Tech ETF|P| |Y|100|N||LOUP|LOUP|N\r\nY|LOVE|The Lovesac Company - - Common Stock|Q|G|N|100|N|N||LOVE|N\r\nY|LOW|Lowe's Companies, Inc. Common - Stock|N| |N|100|N||LOW|LOW|N\r\nY|LOWV|AB Active ETFs, Inc. AB US Low Volatility - Equity ETF|P| |Y|100|N||LOWV|LOWV|N\r\nY|LPA|Logistic Properties of the Americas - Ordinary Shares|A| |N|100|N||LPA|LPA|N\r\nY|LPCN|Lipocine Inc. - Common Stock|Q|S|N|100|N|N||LPCN|N\r\nY|LPG|Dorian - LPG Ltd. Common Stock|N| |N|100|N||LPG|LPG|N\r\nY|LPL|LG Display Co, Ltd AMERICAN - DEPOSITORY SHARES|N| |N|100|N||LPL|LPL|N\r\nY|LPLA|LPL Financial Holdings - Inc. - Common Stock|Q|Q|N|100|N|N||LPLA|N\r\nY|LPRO|Open Lending Corporation - - Common Stock|Q|G|N|100|N|N||LPRO|N\r\nY|LPSN|LivePerson, Inc. - Common Stock|Q|Q|N|100|N|D||LPSN|N\r\nY|LPTH|LightPath - Technologies, Inc. - Class A Common Stock|Q|S|N|100|N|N||LPTH|N\r\nY|LPTV|Loop - Media, Inc. Common Stock|A| |N|100|N||LPTV|LPTV|N\r\nY|LPTX|Leap Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||LPTX|N\r\nY|LPX|Louisiana-Pacific Corporation - Common Stock|N| |N|100|N||LPX|LPX|N\r\nY|LQAI|Exchange Listed Funds Trust - LG QRAFT AI-Powered U.S. Large Cap Core ETF|P| |Y|100|N||LQAI|LQAI|N\r\nY|LQD|iShares - iBoxx $ Investment Grade Corporate Bond ETF|P| |Y|100|N||LQD|LQD|N\r\nY|LQDA|Liquidia - Corporation - Common Stock|Q|S|N|100|N|N||LQDA|N\r\nY|LQDB|iShares Trust iShares - BBB Rated Corporate Bond ETF|P| |Y|100|N||LQDB|LQDB|N\r\nY|LQDH|iShares Interest - Rate Hedged Corporate Bond ETF|P| |Y|100|N||LQDH|LQDH|N\r\nY|LQDI|iShares - Inflation Hedged Corporate Bond ETF|Z| |Y|100|N||LQDI|LQDI|N\r\nY|LQDT|Liquidity - Services, Inc. - Common Stock|Q|Q|N|100|N|N||LQDT|N\r\nY|LQDW|iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|Z| |Y|100|N||LQDW|LQDW|N\r\nY|LQIG|SPDR - Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P| |Y|100|N||LQIG|LQIG|N\r\nY|LQR|LQR - House Inc. - Common Stock|Q|S|N|100|N|N||LQR|N\r\nY|LRCX|Lam Research Corporation - - Common Stock|Q|Q|N|100|N|N||LRCX|N\r\nY|LRE|Lead Real Estate Co., Ltd - - American Depositary Shares|Q|G|N|100|N|N||LRE|N\r\nY|LRFC|Logan Ridge Finance - Corporation - Common Stock|Q|Q|N|100|N|N||LRFC|N\r\nY|LRGC|AB Active ETFs, - Inc. AB US Large Cap Strategic Equities ETF|P| |Y|100|N||LRGC|LRGC|N\r\nY|LRGE|ClearBridge - Large Cap Growth ESG ETF|Q|G|Y|100|N|N||LRGE|N\r\nY|LRGF|iShares U.S. Equity - Factor ETF|P| |Y|100|N||LRGF|LRGF|N\r\nY|LRGG|Macquarie ETF Trust Macquarie - Focused Large Growth ETF|P| |Y|100|N||LRGG|LRGG|N\r\nY|LRHC|La Rosa Holdings - Corp. - Common Stock|Q|S|N|100|N|N||LRHC|N\r\nY|LRMR|Larimar Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||LRMR|N\r\nY|LRN|Stride, Inc. Common Stock|N| - |N|100|N||LRN|LRN|N\r\nY|LRND|IQ U.S. Large Cap R&D Leaders ETF|Q|G|Y|100|N|N||LRND|N\r\nY|LRNZ|TrueShares - Technology, AI & Deep Learning ETF|P| |Y|100|N||LRNZ|LRNZ|N\r\nY|LSAF|LeaderShares - AlphaFactor US Core Equity ETF|P| |Y|100|N||LSAF|LSAF|N\r\nY|LSAK|Lesaka Technologies, - Inc. - Common Stock|Q|Q|N|100|N|N||LSAK|N\r\nY|LSAT|LeaderShares AlphaFactor - Tactical Focused ETF|P| |Y|100|N||LSAT|LSAT|N\r\nY|LSB|LakeShore Biopharma - Co., Ltd - Ordinary Shares|Q|S|N|100|N|D||LSB|N\r\nY|LSBK|Lake Shore Bancorp, - Inc. - Common Stock|Q|G|N|100|N|N||LSBK|N\r\nY|LSBPW|LakeShore Biopharma Co., - Ltd - Warrants|Q|S|N|100|N|N||LSBPW|N\r\nY|LSCC|Lattice Semiconductor Corporation - - Common Stock|Q|Q|N|100|N|N||LSCC|N\r\nY|LSDI|Lucy Scientific Discovery Inc. - - Common Stock|Q|S|N|100|N|H||LSDI|N\r\nY|LSEA|Landsea Homes Corporation - - Common Stock|Q|S|N|100|N|N||LSEA|N\r\nY|LSEAW|Landsea Homes Corporation - - Warrant|Q|S|N|100|N|N||LSEAW|N\r\nY|LSEQ|Harbor ETF Trust Harbor Long-Short - Equity ETF|P| |Y|100|N||LSEQ|LSEQ|N\r\nY|LSF|Laird Superfood, Inc. Common - Stock|A| |N|100|N||LSF|LSF|N\r\nY|LSGR|Natixis ETF Trust II Natixis Loomis - Sayles Focused Growth ETF|P| |Y|100|N||LSGR|LSGR|N\r\nY|LSPD|Lightspeed Commerce - Inc. Subordinate Voting Shares|N| |N|100|N||LSPD|LSPD|N\r\nY|LSST|Natixis - ETF Trust Natixis Loomis Sayles Short Duration Income ETF|P| |Y|100|N||LSST|LSST|N\r\nY|LSTA|Lisata - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||LSTA|N\r\nY|LSTR|Landstar - System, Inc. - Common Stock|Q|Q|N|100|N|N||LSTR|N\r\nY|LSXMA|Liberty Media - Corporation - Series A Liberty SiriusXM Common Stock|Q|Q|N|100|N|N||LSXMA|N\r\nY|LSXMB|Liberty - Media Corporation - Series B Liberty SiriusXM Common Stock|Q|Q|N|100|N|N||LSXMB|N\r\nY|LSXMK|Liberty - Media Corporation - Series C Liberty SiriusXM Common Stock|Q|Q|N|100|N|N||LSXMK|N\r\nY|LTBR|Lightbridge - Corporation - Common Stock|Q|S|N|100|N|N||LTBR|N\r\nY|LTC|LTC Properties, - Inc. Common Stock|N| |N|100|N||LTC|LTC|N\r\nY|LTH|Life Time Group Holdings, - Inc. Common Stock|N| |N|100|N||LTH|LTH|N\r\nY|LTL|ProShares Ultra Communication - Services|P| |Y|100|N||LTL|LTL|N\r\nY|LTPZ|Pimco 15 Year U.S. TIPS Index Exchange-Traded - Fund|P| |Y|100|N||LTPZ|LTPZ|N\r\nY|LTRN|Lantern Pharma Inc. - Common Stock|Q|S|N|100|N|N||LTRN|N\r\nY|LTRX|Lantronix, - Inc. - Common Stock|Q|S|N|100|N|N||LTRX|N\r\nY|LTRY|Lottery.com, Inc. - Common - Stock|Q|G|N|100|N|H||LTRY|N\r\nY|LTRYW|Lottery.com, Inc. - Warrant|Q|G|N|100|N|H||LTRYW|N\r\nY|LU|Lufax - Holding Ltd American Depositary Shares, each representing two (2) Ordinary - Shares|N| |N|100|N||LU|LU|N\r\nY|LUCD|Lucid Diagnostics Inc. - Common Stock|Q|S|N|100|N|N||LUCD|N\r\nY|LUCY|Innovative - Eyewear, Inc. - Common Stock|Q|S|N|100|N|D||LUCY|N\r\nY|LUCYW|Innovative Eyewear, - Inc. - Warrants|Q|S|N|100|N|N||LUCYW|N\r\nY|LULU|lululemon athletica inc. - - Common Stock|Q|Q|N|100|N|N||LULU|N\r\nY|LUMN|Lumen Technologies, Inc. Common - Stock|N| |N|100|N||LUMN|LUMN|N\r\nY|LUMO|Lumos Pharma, Inc. - Common Stock|Q|G|N|100|N|N||LUMO|N\r\nY|LUNA|Luna - Innovations Incorporated - Common Stock|Q|S|N|100|N|E||LUNA|N\r\nY|LUNG|Pulmonx - Corporation - Common Stock|Q|Q|N|100|N|N||LUNG|N\r\nY|LUNR|Intuitive Machines, - Inc. - Class A Common Stock|Q|G|N|100|N|N||LUNR|N\r\nY|LUNRW|Intuitive Machines, - Inc. - Warrants|Q|S|N|100|N|N||LUNRW|N\r\nY|LUV|Southwest Airlines Company - Common Stock|N| |N|100|N||LUV|LUV|N\r\nY|LUX|Tema ETF Trust Tema Luxury ETF|P| - |Y|100|N||LUX|LUX|N\r\nY|LUXH|LuxUrban Hotels Inc. - Common Stock|Q|S|N|100|N|D||LUXH|N\r\nY|LUXHP|LuxUrban - Hotels Inc. - 13.00% Series A Cumulative Redeemable Preferred Stock|Q|S|N|100|N|N||LUXHP|N\r\nY|LUXX|Listed - Funds Trust Roundhill S&P Global Luxury ETF|P| |Y|100|N||LUXX|LUXX|N\r\nY|LVHD|Franklin - U.S. Low Volatility High Dividend Index ETF|Q|G|Y|100|N|N||LVHD|N\r\nY|LVHI|Franklin - International Low Volatility High Dividend Index ETF |Z| |Y|100|N||LVHI|LVHI|N\r\nY|LVLU|Lulu's - Fashion Lounge Holdings, Inc. - Common Stock|Q|G|N|100|N|N||LVLU|N\r\nY|LVO|LiveOne, - Inc. - Common Stock|Q|S|N|100|N|N||LVO|N\r\nY|LVOL|American Century Low Volatility - ETF|P| |Y|100|N||LVOL|LVOL|N\r\nY|LVRO|Lavoro Limited - Class A Ordinary Shares|Q|G|N|100|N|N||LVRO|N\r\nY|LVROW|Lavoro - Limited - Warrant|Q|G|N|100|N|N||LVROW|N\r\nY|LVS|Las Vegas Sands Corp. Common - Stock|N| |N|100|N||LVS|LVS|N\r\nY|LVTX|LAVA Therapeutics N.V. - Ordinary Shares|Q|Q|N|100|N|N||LVTX|N\r\nY|LVWR|LiveWire - Group, Inc. Common Stock|N| |N|100|N||LVWR|LVWR|N\r\nY|LVWR.W|LiveWire Group, - Inc. Warrants, each exercisable for one share of Common Stock at an exercise - price of $11.50 per share|N| |N|100|N||LVWR.WS|LVWR+|N\r\nY|LW|Lamb Weston - Holdings, Inc. Common Stock |N| |N|100|N||LW|LW|N\r\nY|LWAY|Lifeway Foods, - Inc. - Common Stock|Q|G|N|100|N|N||LWAY|N\r\nY|LWLG|Lightwave Logic, Inc. - - Common Stock|Q|S|N|100|N|N||LWLG|N\r\nY|LX|LexinFintech Holdings Ltd. - - American Depositary Shares|Q|Q|N|100|N|N||LX|N\r\nY|LXEH|Lixiang Education - Holding Co., Ltd. - American Depositary Shares|Q|G|N|100|N|D||LXEH|N\r\nY|LXEO|Lexeo - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||LXEO|N\r\nY|LXFR|Luxfer Holdings - PLC Ordinary Shares|N| |N|100|N||LXFR|LXFR|N\r\nY|LXP|LXP Industrial Trust - Common Stock (Maryland REIT)|N| |N|100|N||LXP|LXP|N\r\nY|LXP$C|LXP Industrial - Trust 6.5% Series C Cumulative Convertible Preferred Stock|N| |N|100|N||LXPpC|LXP-C|N\r\nY|LXRX|Lexicon - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||LXRX|N\r\nY|LXU|LSB Industries, - Inc. Common Stock|N| |N|100|N||LXU|LXU|N\r\nY|LYB|LyondellBasell Industries - NV Ordinary Shares Class A (Netherlands)|N| |N|100|N||LYB|LYB|N\r\nY|LYEL|Lyell - Immunopharma, Inc. - Common Stock|Q|Q|N|100|N|N||LYEL|N\r\nY|LYFT|Lyft, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||LYFT|N\r\nY|LYG|Lloyds Banking Group - Plc American Depositary Shares|N| |N|100|N||LYG|LYG|N\r\nY|LYRA|Lyra Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||LYRA|N\r\nY|LYT|Lytus Technologies Holdings - PTV. Ltd. - Common Shares|Q|S|N|100|N|N||LYT|N\r\nY|LYTS|LSI Industries Inc. - - Common Stock|Q|Q|N|100|N|N||LYTS|N\r\nY|LYV|Live Nation Entertainment, Inc. - Common Stock|N| |N|100|N||LYV|LYV|N\r\nY|LZ|LegalZoom.com, Inc. - Common Stock|Q|Q|N|100|N|N||LZ|N\r\nY|LZB|La-Z-Boy - Incorporated Common Stock|N| |N|100|N||LZB|LZB|N\r\nY|LZM|Lifezone Metals - Limited Ordinary Shares|N| |N|100|N||LZM|LZM|N\r\nY|LZM.W|Lifezone Metals - Limited Warrants|N| |N|100|N||LZM.WS|LZM+|N\r\nY|M|Macy's Inc Common Stock|N| - |N|100|N||M|M|N\r\nY|MA|Mastercard Incorporated Common Stock|N| |N|100|N||MA|MA|N\r\nY|MAA|Mid-America - Apartment Communities, Inc. Common Stock|N| |N|100|N||MAA|MAA|N\r\nY|MAA$I|Mid-America - Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred - Stock|N| |N|100|N||MAApI|MAA-I|N\r\nY|MAC|Macerich Company (The) Common Stock|N| - |N|100|N||MAC|MAC|N\r\nY|MACA|Moringa Acquisition Corp - Class A Ordinary - Shares|Q|S|N|100|N|D||MACA|N\r\nY|MACAU|Moringa Acquisition Corp - Units|Q|S|N|100|N|D||MACAU|N\r\nY|MACAW|Moringa - Acquisition Corp - Warrant|Q|S|N|100|N|D||MACAW|N\r\nY|MACIU|Melar Acquisition - Corp. I - Unit|Q|G|N|100|N|N||MACIU|N\r\nY|MAG|MAG Silver Corporation Ordinary - Shares|A| |N|100|N||MAG|MAG|N\r\nY|MAGA|Point Bridge America First ETF|Z| - |Y|100|N||MAGA|MAGA|N\r\nY|MAGG|Madison ETFs Trust Madison Aggregate Bond - ETF|P| |Y|100|N||MAGG|MAGG|N\r\nY|MAGQ|Roundhill Daily Inverse Magnificent - Seven ETF|Q|G|Y|100|N|N||MAGQ|N\r\nY|MAGS|Roundhill Magnificent Seven ETF|Q|G|Y|100|N|N||MAGS|N\r\nY|MAGX|Roundhill - Daily 2X Long Magnificent Seven ETF|Q|G|Y|100|N|N||MAGX|N\r\nY|MAIA|MAIA Biotechnology, - Inc. Common Stock|A| |N|100|N||MAIA|MAIA|N\r\nY|MAIN|Main Street Capital Corporation - Common Stock|N| |N|100|N||MAIN|MAIN|N\r\nY|MAKX|ProShares S&P Kensho Smart - Factories ETF|P| |Y|100|N||MAKX|MAKX|N\r\nY|MAMA|Mama's Creations, Inc. - - Common Stock|Q|S|N|100|N|N||MAMA|N\r\nY|MAMB|Monarch Ambassador Income Index - ETF|Z| |Y|100|N||MAMB|MAMB|N\r\nY|MAMO|Massimo Group - Common Stock|Q|S|N|100|N|N||MAMO|N\r\nY|MAN|ManpowerGroup - Common Stock|N| |N|100|N||MAN|MAN|N\r\nY|MANH|Manhattan Associates, Inc. - - Common Stock|Q|Q|N|100|N|N||MANH|N\r\nY|MANU|Manchester United Ltd. Class - A Ordinary Shares|N| |N|100|N||MANU|MANU|N\r\nY|MAPP|Harbor ETF Trust Harbor - Multi-Asset Explorer ETF|P| |Y|100|N||MAPP|MAPP|N\r\nY|MAPS|WM Technology, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||MAPS|N\r\nY|MAPSW|WM Technology, - Inc. - Warrants|Q|Q|N|100|N|N||MAPSW|N\r\nY|MAQC|Maquia Capital Acquisition - Corporation - Class A Common Stock|Q|S|N|100|N|H||MAQC|N\r\nY|MAQCU|Maquia - Capital Acquisition Corporation - Unit|Q|S|N|100|N|H||MAQCU|N\r\nY|MAQCW|Maquia - Capital Acquisition Corporation - Warrant|Q|S|N|100|N|H||MAQCW|N\r\nY|MAR|Marriott - International - Class A Common Stock|Q|Q|N|100|N|N||MAR|N\r\nY|MARA|Marathon - Digital Holdings, Inc. - Common Stock|Q|S|N|100|N|N||MARA|N\r\nY|MARB|First - Trust Merger Arbitrage ETF|P| |Y|100|N||MARB|MARB|N\r\nY|MARM|SHL Telemedicine - Ltd FT Vest U.S. Equity Max Buffer ETF - March|Z| |Y|100|N||MARM|MARM|N\r\nY|MARPS|Marine - Petroleum Trust - Units of Beneficial Interest|Q|S|N|100|N|N||MARPS|N\r\nY|MART|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF|P| |Y|100|N||MART|MART|N\r\nY|MARW|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF|P| |Y|100|N||MARW|MARW|N\r\nY|MARX|Mars - Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|D||MARX|N\r\nY|MARXR|Mars - Acquisition Corp. - Rights|Q|G|N|100|N|D||MARXR|N\r\nY|MARXU|Mars Acquisition - Corp. - Unit|Q|G|N|100|N|D||MARXU|N\r\nY|MARZ|TrueShares Structured Outcome - (March) ETF|Z| |Y|100|N||MARZ|MARZ|N\r\nY|MAS|Masco Corporation Common Stock|N| - |N|100|N||MAS|MAS|N\r\nY|MASI|Masimo Corporation - Common Stock|Q|Q|N|100|N|N||MASI|N\r\nY|MASS|908 - Devices Inc. - Common Stock|Q|G|N|100|N|N||MASS|N\r\nY|MAT|Mattel, Inc. - - Common Stock|Q|Q|N|100|N|N||MAT|N\r\nY|MATH|Metalpha Technology Holding Limited - - Ordinary Shares|Q|S|N|100|N|E||MATH|N\r\nY|MATV|Mativ Holdings, Inc. Common - Stock|N| |N|100|N||MATV|MATV|N\r\nY|MATW|Matthews International Corporation - - Class A Common Stock|Q|Q|N|100|N|N||MATW|N\r\nY|MATX|Matson, Inc. Common - Stock|N| |N|100|N||MATX|MATX|N\r\nY|MAV|Pioneer Municipal High Income Advantage - Fund, Inc.|N| |N|100|N||MAV|MAV|N\r\nY|MAX|MediaAlpha, Inc. Class A Common - Stock|N| |N|100|N||MAX|MAX|N\r\nY|MAXI|Simplify Bitcoin Strategy PLUS Income - ETF|Q|G|Y|100|N|N||MAXI|N\r\nY|MAXN|Maxeon Solar Technologies, Ltd. - Ordinary - Shares|Q|Q|N|100|N|N||MAXN|N\r\nY|MAYP|SHL Telemedicine Ltd PGIM US Large-Cap - Buffer 12 ETF - May|Z| |Y|100|N||MAYP|MAYP|N\r\nY|MAYS|J. W. Mays, Inc. - - Common Stock|Q|S|N|100|N|N||MAYS|N\r\nY|MAYT|AIM ETF Products Trust AllianzIM - U.S. Large Cap Buffer10 May ETF|P| |Y|100|N||MAYT|MAYT|N\r\nY|MAYU|SHL Telemedicine - Ltd AllianzIM U.S. Equity Buffer15 Uncapped May ETF|Z| |Y|100|N||MAYU|MAYU|N\r\nY|MAYW|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF|P| |Y|100|N||MAYW|MAYW|N\r\nY|MAYZ|Listed - Funds Trust TrueShares Structured Outcome (May) ETF|Z| |Y|100|N||MAYZ|MAYZ|N\r\nY|MBB|iShares - MBS ETF|Q|G|Y|100|N|N||MBB|N\r\nY|MBBB|VanEck Moody's Analytics BBB Corporate - Bond ETF|Z| |Y|100|N||MBBB|MBBB|N\r\nY|MBC|MasterBrand, Inc. Common Stock|N| - |N|100|N||MBC|MBC|N\r\nY|MBCC|Monarch Blue Chips Core Index ETF|Z| |Y|100|N||MBCC|MBCC|N\r\nY|MBCN|Middlefield - Banc Corp. - Common Stock|Q|S|N|100|N|N||MBCN|N\r\nY|MBI|MBIA Inc. Common - Stock|N| |N|100|N||MBI|MBI|N\r\nY|MBIN|Merchants Bancorp - Common Stock|Q|S|N|100|N|N||MBIN|N\r\nY|MBINM|Merchants - Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share - of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock|Q|S|N|100|N|N||MBINM|N\r\nY|MBINN|Merchants - Bancorp - Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual - Preferred Stock|Q|S|N|100|N|N||MBINN|N\r\nY|MBINO|Merchants Bancorp - Depositary - Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating - Rate|Q|S|N|100|N|N||MBINO|N\r\nY|MBIO|Mustang Bio, Inc. - Common Stock|Q|S|N|100|N|D||MBIO|N\r\nY|MBLY|Mobileye - Global Inc. - Class A Common Stock|Q|Q|N|100|N|N||MBLY|N\r\nY|MBND|SPDR Nuveen - Municipal Bond ETF|Z| |Y|100|N||MBND|MBND|N\r\nY|MBNE|SPDR Series Trust SPDR - Nuveen Municipal Bond ESG ETF|Z| |Y|100|N||MBNE|MBNE|N\r\nY|MBNKP|Medallion - Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series - F|Q|S|N|100|N|N||MBNKP|N\r\nY|MBOT|Microbot Medical Inc. - Common Stock|Q|S|N|100|N|N||MBOT|N\r\nY|MBOX|Freedom - Day Dividend ETF|P| |Y|100|N||MBOX|MBOX|N\r\nY|MBRX|Moleculin Biotech, Inc. - - Common Stock|Q|S|N|100|N|N||MBRX|N\r\nY|MBS|Angel Oak Funds Trust Angel - Oak Mortgage-Backed Securities ETF|P| |Y|100|N||MBS|MBS|N\r\nY|MBSD|FlexShares - Trust FlexShares Disciplined Duration MBS Index Fund|P| |Y|100|N||MBSD|MBSD|N\r\nY|MBSF|Valued - Advisers Trust Regan Floating Rate MBS ETF|P| |Y|100|N||MBSF|MBSF|N\r\nY|MBUU|Malibu - Boats, Inc. - Common Stock|Q|G|N|100|N|N||MBUU|N\r\nY|MBWM|Mercantile Bank - Corporation - Common Stock|Q|Q|N|100|N|N||MBWM|N\r\nY|MC|Moelis & Company - Class A Common Stock|N| |N|100|N||MC|MC|N\r\nY|MCAA|Mountain - Class A Ordinary - Shares|Q|S|N|100|N|E||MCAA|N\r\nY|MCAAU|Mountain - Unit|Q|S|N|100|N|E||MCAAU|N\r\nY|MCAAW|Mountain - \ - Warrant|Q|S|N|100|N|E||MCAAW|N\r\nY|MCAC|Monterey Capital Acquisition - Corporation - Class A Common Stock|Q|G|N|100|N|D||MCAC|N\r\nY|MCACR|Monterey - Capital Acquisition Corporation - Rights|Q|G|N|100|N|N||MCACR|N\r\nY|MCACU|Monterey - Capital Acquisition Corporation - Unit|Q|G|N|100|N|N||MCACU|N\r\nY|MCACW|Monterey - Capital Acquisition Corporation - Warrants|Q|G|N|100|N|N||MCACW|N\r\nY|MCAG|Mountain - Crest Acquisition Corp. V - Common Stock|Q|S|N|100|N|D||MCAG|N\r\nY|MCAGR|Mountain - Crest Acquisition Corp. V - Right|Q|S|N|100|N|D||MCAGR|N\r\nY|MCAGU|Mountain - Crest Acquisition Corp. V - Unit|Q|S|N|100|N|D||MCAGU|N\r\nY|MCB|Metropolitan - Bank Holding Corp. Common Stock|N| |N|100|N||MCB|MCB|N\r\nY|MCBC|Macatawa - Bank Corporation - Common Stock|Q|Q|N|100|N|N||MCBC|N\r\nY|MCBS|MetroCity - Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||MCBS|N\r\nY|MCD|McDonald's - Corporation Common Stock|N| |N|100|N||MCD|MCD|N\r\nY|MCFT|MasterCraft Boat - Holdings, Inc. - Common Stock|Q|G|N|100|N|N||MCFT|N\r\nY|MCH|Matthews International - Funds Matthews China Active ETF|P| |Y|100|N||MCH|MCH|N\r\nY|MCHI|iShares MSCI - China ETF|Q|G|Y|100|N|N||MCHI|N\r\nY|MCHP|Microchip Technology Incorporated - - Common Stock|Q|Q|N|100|N|N||MCHP|N\r\nY|MCHS|Matthews China Discovery Active - ETF|Q|G|Y|100|N|N||MCHS|N\r\nY|MCHX|Marchex, Inc. - Class B Common Stock|Q|Q|N|100|N|N||MCHX|N\r\nY|MCI|Barings - Corporate Investors Common Stock|N| |N|100|N||MCI|MCI|N\r\nY|MCK|McKesson - Corporation Common Stock|N| |N|100|N||MCK|MCK|N\r\nY|MCN|Madison Covered Call - & Equity Strategy Fund Common Stock|N| |N|100|N||MCN|MCN|N\r\nY|MCO|Moody's - Corporation Common Stock|N| |N|100|N||MCO|MCO|N\r\nY|MCR|MFS Charter Income - Trust Common Stock|N| |N|100|N||MCR|MCR|N\r\nY|MCRB|Seres Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|D||MCRB|N\r\nY|MCRI|Monarch Casino & Resort, Inc. - - Common Stock|Q|Q|N|100|N|N||MCRI|N\r\nY|MCS|Marcus Corporation (The) Common - Stock|N| |N|100|N||MCS|MCS|N\r\nY|MCSE|Martin Currie Sustainable International - Equity ETF|Q|G|Y|100|N|N||MCSE|N\r\nY|MCVT|Mill City Ventures III, Ltd. - - Common Stock|Q|S|N|100|N|N||MCVT|N\r\nY|MCW|Mister Car Wash, Inc. Common Stock|N| - |N|100|N||MCW|MCW|N\r\nY|MCY|Mercury General Corporation Common Stock|N| |N|100|N||MCY|MCY|N\r\nY|MD|Pediatrix - Medical Group, Inc. Common Stock|N| |N|100|N||MD|MD|N\r\nY|MDAI|Spectral AI, - Inc. - Class A Common Stock|Q|S|N|100|N|D||MDAI|N\r\nY|MDAIW|Spectral AI, - Inc. - Warrants|Q|S|N|100|N|D||MDAIW|N\r\nY|MDB|MongoDB, Inc. - Class A Common - Stock|Q|G|N|100|N|N||MDB|N\r\nY|MDBH|MDB Capital Holdings, LLC - Class A common - |Q|S|N|100|N|N||MDBH|N\r\nY|MDCP|VictoryShares THB Mid Cap ETF|Q|G|Y|100|N|N||MDCP|N\r\nY|MDEV|First - Trust Indxx Medical Devices ETF|Z| |Y|100|N||MDEV|MDEV|N\r\nY|MDGL|Madrigal - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||MDGL|N\r\nY|MDIA|Mediaco - Holding Inc. - Class A Common Stock|Q|S|N|100|N|N||MDIA|N\r\nY|MDIV|Multi-Asset - Diversified Income Index Fund|Q|G|Y|100|N|N||MDIV|N\r\nY|MDJH|MDJM LTD - Ordinary - Shares|Q|S|N|100|N|N||MDJH|N\r\nY|MDLV|EA Series Trust Morgan Dempsey Large - Cap Value ETF|Z| |Y|100|N||MDLV|MDLV|N\r\nY|MDLZ|Mondelez International, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||MDLZ|N\r\nY|MDPL|Northern Lights Fund - Trust IV Monarch Dividend Plus Index ETF|Z| |Y|100|N||MDPL|MDPL|N\r\nY|MDRR|Medalist - Diversified REIT, Inc. - Common Stock|Q|S|N|100|N|N||MDRR|N\r\nY|MDRRP|Medalist - Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock|Q|S|N|100|N|N||MDRRP|N\r\nY|MDST|Ultimus - Managers Trust Westwood Salient Enhanced Midstream Income ETF|N| |Y|100|N||MDST|MDST|N\r\nY|MDT|Medtronic - plc. Ordinary Shares|N| |N|100|N||MDT|MDT|N\r\nY|MDU|MDU Resources Group, - Inc. Common Stock (Holding Company)|N| |N|100|N||MDU|MDU|N\r\nY|MDV|Modiv - Industrial, Inc. Class C Common Stock|N| |N|100|N||MDV|MDV|N\r\nY|MDV$A|Modiv - Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred - Stock|N| |N|100|N||MDVpA|MDV-A|N\r\nY|MDWD|MediWound Ltd. - Ordinary Shares|Q|G|N|100|N|N||MDWD|N\r\nY|MDXG|MiMedx - Group, Inc - Common Stock|Q|S|N|100|N|N||MDXG|N\r\nY|MDXH|MDxHealth SA - Ordinary - Shares|Q|S|N|100|N|N||MDXH|N\r\nY|MDY|SPDR MidCap Trust Series I|P| |Y|100|N||MDY|MDY|N\r\nY|MDYG|SPDR - S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: - MUV)|P| |Y|100|N||MDYG|MDYG|N\r\nY|MDYV|SPDR S&P 400 Mid Cap Value ETF (based - on S&P MidCap 400 Value Index--symbol: MGD|P| |Y|100|N||MDYV|MDYV|N\r\nY|ME|23andMe - Holding Co. - Common Stock|Q|S|N|100|N|D||ME|N\r\nY|MEAR|BlackRock Short Maturity - Municipal Bond ETF|Z| |Y|100|N||MEAR|MEAR|N\r\nY|MEC|Mayville Engineering - Company, Inc. Common Stock|N| |N|100|N||MEC|MEC|N\r\nY|MED|MEDIFAST INC Common - Stock|N| |N|100|N||MED|MED|N\r\nY|MEDI|Harbor ETF Trust Harbor Health Care - ETF|P| |Y|100|N||MEDI|MEDI|N\r\nY|MEDP|Medpace Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||MEDP|N\r\nY|MEDS|TRxADE - HEALTH, Inc. - Common Stock|Q|S|N|100|N|E||MEDS|N\r\nY|MEDX|Horizon Kinetics - Medical ETF|Q|G|Y|100|N|N||MEDX|N\r\nY|MEG|Montrose Environmental Group, Inc. - Common Stock|N| |N|100|N||MEG|MEG|N\r\nY|MEGI|MainStay CBRE Global Infrastructure - Megatrends Term Fund Common Shares|N| |N|100|N||MEGI|MEGI|N\r\nY|MEGL|Magic - Empire Global Limited - Ordinary Shares|Q|S|N|100|N|D||MEGL|N\r\nY|MEI|Methode - Electronics, Inc. Common Stock|N| |N|100|N||MEI|MEI|N\r\nY|MEIP|MEI Pharma, - Inc. - Common Stock|Q|S|N|100|N|N||MEIP|N\r\nY|MELI|MercadoLibre, Inc. - Common - Stock|Q|Q|N|100|N|N||MELI|N\r\nY|MEM|Matthews International Funds Matthews - Emerging Markets Equity Active ETF|P| |Y|100|N||MEM|MEM|N\r\nY|MEMS|Matthews - Emerging Markets Discovery Active ETF|Q|G|Y|100|N|N||MEMS|N\r\nY|MEMX|Matthews - International Funds Matthews Emerging Markets ex China Active ETF|P| |Y|100|N||MEMX|MEMX|N\r\nY|MEOH|Methanex - Corporation - Common Stock|Q|Q|N|100|N|N||MEOH|N\r\nY|MER$K|Bank of America - Corporation Income Capital Obligation Notes initially due December 15, 2066|N| - |N|100|N||MERpK|MER-K|N\r\nY|MERC|Mercer International Inc. - Common Stock|Q|Q|N|100|N|N||MERC|N\r\nY|MESA|Mesa - Air Group, Inc. - Common Stock|Q|S|N|100|N|N||MESA|N\r\nY|MESO|Mesoblast Limited - - American Depositary Shares|Q|Q|N|100|N|N||MESO|N\r\nY|MET|MetLife, Inc. - Common Stock|N| |N|100|N||MET|MET|N\r\nY|MET$A|MetLife, Inc. Preferred Series - A Floating Rate|N| |N|100|N||METpA|MET-A|N\r\nY|MET$E|MetLife, Inc. Depositary - shares, each representing a 1/1000th interest in a share of the Issuera??s - 5.625% Non-Cumulative Preferred Stock, Series E.|N| |N|100|N||METpE|MET-E|N\r\nY|MET$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| |N|100|N||METpF|MET-F|N\r\nY|META|Meta - Platforms, Inc. - Class A Common Stock|Q|Q|N|100|N|N||META|N\r\nY|METC|Ramaco - Resources, Inc. - Class A Common Stock|Q|Q|N|100|N|N||METC|N\r\nY|METCB|Ramaco - Resources, Inc. - Class B Common Stock|Q|Q|N|100|N|N||METCB|N\r\nY|METCL|Ramaco - Resources, Inc. - 9.00% Senior Notes due 2026|Q|Q|N|100|N|N||METCL|N\r\nY|METD|Direxion - Daily META Bear 1X Shares|Q|G|Y|100|N|N||METD|N\r\nY|METU|Direxion Daily META - Bull 2X Shares|Q|G|Y|100|N|N||METU|N\r\nY|METV|Roundhill Ball Metaverse ETF|P| - |Y|100|N||METV|METV|N\r\nY|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|P| - |Y|100|N||MEXX|MEXX|N\r\nY|MFA|MFA Financial, Inc.|N| |N|100|N||MFA|MFA|N\r\nY|MFA$B|MFA - Financial, Inc. Preferred Series B|N| |N|100|N||MFApB|MFA-B|N\r\nY|MFA$C|MFA - Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|N| |N|100|N||MFApC|MFA-C|N\r\nY|MFAN|MFA Financial, Inc. 8.875% - Senior Notes due 2029|N| |N|100|N||MFAN|MFAN|N\r\nY|MFAO|MFA Financial, Inc. - 9.000% Senior Notes due 2029|N| |N|100|N||MFAO|MFAO|N\r\nY|MFC|Manulife Financial - Corporation Common Stock|N| |N|100|N||MFC|MFC|N\r\nY|MFD|Macquarie First Trust - Global Common Stock|N| |N|100|N||MFD|MFD|N\r\nY|MFDX|PIMCO Equitiy Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P| |Y|100|N||MFDX|MFDX|N\r\nY|MFEM|PIMCO - Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P| - |Y|100|N||MFEM|MFEM|N\r\nY|MFG|Mizuho Financial Group, Inc. Sponosred ADR - (Japan)|N| |N|100|N||MFG|MFG|N\r\nY|MFH|Mercurity Fintech Holding Inc. - American - Ordinary Shares|Q|S|N|100|N|N||MFH|N\r\nY|MFI|mF International Limited - Ordinary - Shares|Q|S|N|100|N|N||MFI|N\r\nY|MFIC|MidCap Financial Investment Corporation - - Closed End Fund|Q|Q|N|100|N|N||MFIC|N\r\nY|MFICL|MidCap Financial Investment - Corporation - 8.00% Notes due 2028|Q|Q|N|100|N|N||MFICL|N\r\nY|MFIN|Medallion - Financial Corp. - Common Stock|Q|Q|N|100|N|N||MFIN|N\r\nY|MFLX|First Trust - Flexible Municipal High Income ETF|Q|G|Y|100|N|N||MFLX|N\r\nY|MFM|MFS Municipal - Income Trust Common Stock|N| |N|100|N||MFM|MFM|N\r\nY|MFUL|Mindful Conservative - ETF|Z| |Y|100|N||MFUL|MFUL|N\r\nY|MFUS|PIMCO Equitiy Series PIMCO RAFI Dynamic - Multi-Factor U.S. Equity ETF|P| |Y|100|N||MFUS|MFUS|N\r\nY|MFUT|Tidal Trust - II Cambria Chesapeake Pure Trend ETF|Z| |Y|100|N||MFUT|MFUT|N\r\nY|MG|Mistras - Group Inc Common Stock|N| |N|100|N||MG|MG|N\r\nY|MGA|Magna International, - Inc. Common Stock|N| |N|100|N||MGA|MGA|N\r\nY|MGC|Vanguard Mega Cap ETF|P| - |Y|100|N||MGC|MGC|N\r\nY|MGEE|MGE Energy Inc. - Common Stock|Q|Q|N|100|N|N||MGEE|N\r\nY|MGF|MFS - Government Markets Income Trust Common Stock|N| |N|100|N||MGF|MGF|N\r\nY|MGIC|Magic - Software Enterprises Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MGIC|N\r\nY|MGIH|Millennium - Group International Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||MGIH|N\r\nY|MGK|Vanguard - Mega Cap Growth ETF|P| |Y|100|N||MGK|MGK|N\r\nY|MGLD|The Marygold Companies, - Inc. Common Stock|A| |N|100|N||MGLD|MGLD|N\r\nY|MGM|MGM Resorts International - Common Stock|N| |N|100|N||MGM|MGM|N\r\nY|MGMT|Ballast Small/Mid Cap ETF|P| - |Y|100|N||MGMT|MGMT|N\r\nY|MGNI|Magnite, Inc. - Common Stock|Q|Q|N|100|N|N||MGNI|N\r\nY|MGNR|American - Beacon Select Funds American Beacon GLG Natural Resources ETF|P| |Y|100|N||MGNR|MGNR|N\r\nY|MGNX|MacroGenics, - Inc. - Common Stock|Q|Q|N|100|N|N||MGNX|N\r\nY|MGOL|MGO Global Inc. - Common - Stock|Q|S|N|100|N|D||MGOL|N\r\nY|MGOV|First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF|P| |Y|100|N||MGOV|MGOV|N\r\nY|MGPI|MGP - Ingredients, Inc. - Common Stock|Q|Q|N|100|N|N||MGPI|N\r\nY|MGR|Affiliated - Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059|N| |N|100|N||MGR|MGR|N\r\nY|MGRB|Affiliated - Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060|N| |N|100|N||MGRB|MGRB|N\r\nY|MGRC|McGrath - RentCorp - Common Stock|Q|Q|N|100|N|N||MGRC|N\r\nY|MGRD|Affiliated Managers - Group, Inc. 4.200% Junior Subordinated Notes due 2061|N| |N|100|N||MGRD|MGRD|N\r\nY|MGRE|Affiliated - Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064|N| |N|100|N||MGRE|MGRE|N\r\nY|MGRM|Monogram - Technologies Inc. - Common Stock|Q|S|N|100|N|N||MGRM|N\r\nY|MGRO|SHL Telemedicine - Ltd VanEck Morningstar Wide Moat Growth ETF|Z| |Y|100|N||MGRO|MGRO|N\r\nY|MGRX|Mangoceuticals, - Inc. - Common Stock|Q|S|N|100|N|D||MGRX|N\r\nY|MGTX|MeiraGTx Holdings plc - - Ordinary Shares|Q|Q|N|100|N|N||MGTX|N\r\nY|MGV|Vanguard Mega Cap Value ETF|P| - |Y|100|N||MGV|MGV|N\r\nY|MGX|Metagenomi, Inc. - Common Stock|Q|Q|N|100|N|N||MGX|N\r\nY|MGY|Magnolia - Oil & Gas Corporation Class A Common Stock|N| |N|100|N||MGY|MGY|N\r\nY|MGYR|Magyar - Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||MGYR|N\r\nY|MHD|Blackrock MuniHoldings - Fund, Inc. Common Stock|N| |N|100|N||MHD|MHD|N\r\nY|MHF|Western Asset Municipal - High Income Fund, Inc. Common Stock|N| |N|100|N||MHF|MHF|N\r\nY|MHH|Mastech - Digital, Inc Common Stock|A| |N|100|N||MHH|MHH|N\r\nY|MHI|Pioneer Municipal - High Income Fund, Inc.|N| |N|100|N||MHI|MHI|N\r\nY|MHK|Mohawk Industries, - Inc. Common Stock|N| |N|100|N||MHK|MHK|N\r\nY|MHLA|Maiden Holdings, Ltd. 6.625% - Notes due 2046|N| |N|100|N||MHLA|MHLA|N\r\nY|MHLD|Maiden Holdings, Ltd. - - Common Stock|Q|S|N|100|N|N||MHLD|N\r\nY|MHN|Blackrock MuniHoldings New York - Quality Fund, Inc. Common Stock|N| |N|100|N||MHN|MHN|N\r\nY|MHNC|Maiden Holdings - North America, Ltd. 7.75% Notes due 2043|N| |N|100|N||MHNC|MHNC|N\r\nY|MHO|M/I - Homes, Inc. Common Stock|N| |N|100|N||MHO|MHO|N\r\nY|MHUA|Meihua International - Medical Technologies Co., Ltd. - Ordinary Shares|Q|G|N|100|N|D||MHUA|N\r\nY|MI|NFT - Limited Class A Ordinary Share|A| |N|100|N||MI|MI|N\r\nY|MICS|The Singing - Machine Company, Inc. - Common Stock|Q|S|N|100|N|N||MICS|N\r\nY|MID|American - Century Mid Cap Growth Impact ETF|P| |Y|100|N||MID|MID|N\r\nY|MIDD|The Middleby - Corporation - Common Stock|Q|Q|N|100|N|N||MIDD|N\r\nY|MIDE|Xtrackers S&P MidCap - 400 ESG ETF|P| |Y|100|N||MIDE|MIDE|N\r\nY|MIDU|Direxion Mid Cap Bull 3X Shares|P| - |Y|100|N||MIDU|MIDU|N\r\nY|MIG|VanEck Moody's Analytics IG Corporate Bond - ETF|Z| |Y|100|N||MIG|MIG|N\r\nY|MIGI|Mawson Infrastructure Group Inc. - Common - Stock|Q|S|N|100|N|N||MIGI|N\r\nY|MILN|Global X Millennial Consumer ETF|Q|G|Y|100|N|N||MILN|N\r\nY|MIN|MFS - Intermediate Income Trust Common Stock|N| |N|100|N||MIN|MIN|N\r\nY|MIND|MIND - Technology, Inc. - Common Stock|Q|S|N|100|N|N||MIND|N\r\nY|MINDP|MIND Technology, - Inc. - Series A 9.00% Series A Cumulative Preferred Stock|Q|S|N|100|N|N||MINDP|N\r\nY|MINM|Minim, - Inc. - Common Stock|Q|S|N|100|N|D||MINM|N\r\nY|MINN|Trust for Professional - Managers Mairs & Power Minnesota Municipal Bond ETF|Z| |Y|100|N||MINN|MINN|N\r\nY|MINO|PIMCO - Municipal Income Opportunities Active Exchange-Traded Fund|P| |Y|100|N||MINO|MINO|N\r\nY|MINT|PIMCO - Enhanced Short Maturity Active Exchange-Traded Fund|P| |Y|100|N||MINT|MINT|N\r\nY|MINV|Matthews - International Funds Matthews Asia Innovators Active ETF|P| |Y|100|N||MINV|MINV|N\r\nY|MIO|Pioneer - Municipal High Income Opportunities Fund, Inc. Common Stock|N| |N|100|N||MIO|MIO|N\r\nY|MIR|Mirion - Technologies, Inc. Class A Common Stock|N| |N|100|N||MIR|MIR|N\r\nY|MIRA|MIRA - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||MIRA|N\r\nY|MIRM|Mirum - Pharmaceuticals, Inc. - common stock|Q|G|N|100|N|N||MIRM|N\r\nY|MISL|First - Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF|P| |Y|100|N||MISL|MISL|N\r\nY|MIST|Milestone - Pharmaceuticals Inc. - Common Shares|Q|Q|N|100|N|N||MIST|N\r\nY|MITA|Coliseum - Acquisition Corp. - Class A Ordinary Share|Q|S|N|100|N|D||MITA|N\r\nY|MITAU|Coliseum - Acquisition Corp. - Unit|Q|S|N|100|N|N||MITAU|N\r\nY|MITAW|Coliseum Acquisition - Corp. - Warrant|Q|S|N|100|N|N||MITAW|N\r\nY|MITK|Mitek Systems, Inc. - Common - Stock|Q|S|N|100|N|E||MITK|N\r\nY|MITN|AG Mortgage Investment Trust, Inc. 9.500% - Senior Notes due 2029|N| |N|100|N||MITN|MITN|N\r\nY|MITP|AG Mortgage Investment - Trust, Inc. 9.500% Senior Notes due 2029|N| |N|100|N||MITP|MITP|N\r\nY|MITQ|Moving - iMage Technologies, Inc. Common Stock|A| |N|100|N||MITQ|MITQ|N\r\nY|MITT|AG - Mortgage Investment Trust, Inc. Common Stock|N| |N|100|N||MITT|MITT|N\r\nY|MITT$A|AG - Mortgage Investment Trust, Inc. 8.25% Preferred Series A|N| |N|100|N||MITTpA|MITT-A|N\r\nY|MITT$B|AG - Mortgage Investment Trust, Inc. Preferred Series B|N| |N|100|N||MITTpB|MITT-B|N\r\nY|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| |N|100|N||MITTpC|MITT-C|N\r\nY|MIY|Blackrock - MuniYield Michigan Quality Fund, Inc. Common Stock|N| |N|100|N||MIY|MIY|N\r\nY|MJ|Amplify - ETF Trust Amplify Alternative Harvest ETF|P| |Y|100|N||MJ|MJ|N\r\nY|MJUS|Amplify - ETF Trust Amplify U.S. Alternative Harvest ETF|P| |Y|100|N||MJUS|MJUS|N\r\nY|MKAM|MKAM - ETF|Q|G|Y|100|N|N||MKAM|N\r\nY|MKC|McCormick & Company, Incorporated Common - Stock|N| |N|100|N||MKC|MKC|N\r\nY|MKC.V|McCormick & Company, Incorporated - Common Stock|N| |N|100|N||MKC.V|MKC.V|N\r\nY|MKFG|Markforged Holding Corporation - Common Stock|N| |N|100|N||MKFG|MKFG|N\r\nY|MKFG.W|Markforged Holding Corporation - Warrants|N| |N|100|N||MKFG.WS|MKFG+|N\r\nY|MKL|Markel Group Inc. Common Stock|N| - |N|10|N||MKL|MKL|N\r\nY|MKOR|Matthews International Funds Matthews Korea Active - ETF|P| |Y|100|N||MKOR|MKOR|N\r\nY|MKSI|MKS Instruments, Inc. - Common Stock|Q|Q|N|100|N|N||MKSI|N\r\nY|MKTW|MarketWise, - Inc. - Class A Common Stock|Q|G|N|100|N|N||MKTW|N\r\nY|MKTX|MarketAxess Holdings, - Inc. - Common Stock|Q|Q|N|100|N|N||MKTX|N\r\nY|ML|MoneyLion Inc. Class A Common - Stock|N| |N|100|N||ML|ML|N\r\nY|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| |N|100|N||ML.WS|ML+|N\r\nY|MLAB|Mesa Laboratories, Inc. - - Common Stock|Q|Q|N|100|N|N||MLAB|N\r\nY|MLCO|Melco Resorts & Entertainment - Limited - American Depositary Shares |Q|Q|N|100|N|N||MLCO|N\r\nY|MLEC|Moolec - Science SA - Ordinary shares|Q|S|N|100|N|N||MLEC|N\r\nY|MLECW|Moolec Science - SA - Warrant|Q|S|N|100|N|N||MLECW|N\r\nY|MLGO|MicroAlgo, Inc. - Ordinary Shares|Q|S|N|100|N|N||MLGO|N\r\nY|MLI|Mueller - Industries, Inc. Common Stock|N| |N|100|N||MLI|MLI|N\r\nY|MLKN|MillerKnoll, - Inc. - Common Stock|Q|Q|N|100|N|N||MLKN|N\r\nY|MLM|Martin Marietta Materials, - Inc. Common Stock|N| |N|100|N||MLM|MLM|N\r\nY|MLN|VanEck ETF Trust VanEck - Long Muni ETF|Z| |Y|100|N||MLN|MLN|N\r\nY|MLNK|MeridianLink, Inc. Common Stock|N| - |N|100|N||MLNK|MLNK|N\r\nY|MLP|Maui Land & Pineapple Company, Inc. Common - Stock|N| |N|100|N||MLP|MLP|N\r\nY|MLPA|Global X MLP ETF|P| |Y|100|N||MLPA|MLPA|N\r\nY|MLPB|ETRACS - Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P| |N|100|N||MLPB|MLPB|N\r\nY|MLPD|Global - X Funds Global X MLP & Energy Infrastructure Covered Call ETF|P| |Y|100|N||MLPD|MLPD|N\r\nY|MLPR|ETRACS - Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P| |Y|100|N||MLPR|MLPR|N\r\nY|MLPX|Global - X MLP & Energy Infrastructure ETF|P| |Y|100|N||MLPX|MLPX|N\r\nY|MLR|Miller - Industries, Inc. Common Stock|N| |N|100|N||MLR|MLR|N\r\nY|MLSS|Milestone Scientific, - Inc. Common Stock|A| |N|100|N||MLSS|MLSS|N\r\nY|MLTX|MoonLake Immunotherapeutics - - Class A Ordinary Shares|Q|S|N|100|N|N||MLTX|N\r\nY|MLYS|Mineralys Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||MLYS|N\r\nY|MMA|Alta Global Group Limited - Ordinary Shares|A| |N|100|N||MMA|MMA|N\r\nY|MMAT|Meta Materials Inc. - Common - Stock|Q|S|N|100|N|N||MMAT|N\r\nY|MMC|Marsh & McLennan Companies, Inc. Common - Stock|N| |N|100|N||MMC|MMC|N\r\nY|MMCA|IQ MacKay California Municipal Intermediate - ETF|P| |Y|100|N||MMCA|MMCA|N\r\nY|MMD|MainStay MacKay DefinedTerm Municipal - Opportunities Fund|N| |N|100|N||MMD|MMD|N\r\nY|MMI|Marcus & Millichap, Inc. - Common Stock|N| |N|100|N||MMI|MMI|N\r\nY|MMIN|IQ MacKay Municipal Insured - ETF |P| |Y|100|N||MMIN|MMIN|N\r\nY|MMIT|IQ MacKay Municipal Intermediate ETF|P| - |Y|100|N||MMIT|MMIT|N\r\nY|MMLG|First Trust Multi-Manager Large Growth ETF|P| - |Y|100|N||MMLG|MMLG|N\r\nY|MMLP|Martin Midstream Partners L.P. - Common Units - Representing Limited Partnership Interests|Q|Q|N|100|N|N||MMLP|N\r\nY|MMM|3M - Company Common Stock|N| |N|100|N||MMM|MMM|N\r\nY|MMS|Maximus, Inc. Common - Stock|N| |N|100|N||MMS|MMS|N\r\nY|MMSC|First Trust Multi-Manager Small Cap - Opportunities ETF|P| |Y|100|N||MMSC|MMSC|N\r\nY|MMSI|Merit Medical Systems, - Inc. - Common Stock|Q|Q|N|100|N|N||MMSI|N\r\nY|MMT|MFS Multimarket Income - Trust Common Stock|N| |N|100|N||MMT|MMT|N\r\nY|MMTM|SPDR S&P 1500 Momentum - Tilt ETF|P| |Y|100|N||MMTM|MMTM|N\r\nY|MMU|Western Asset Managed Municipals - Fund, Inc. Common Stock|N| |N|100|N||MMU|MMU|N\r\nY|MMV|MultiMetaVerse Holdings - Limited - Class A Ordinary Share|Q|S|N|100|N|D||MMV|N\r\nY|MMVWW|MultiMetaVerse - Holdings Limited - Warrant|Q|S|N|100|N|D||MMVWW|N\r\nY|MMYT|MakeMyTrip Limited - - Ordinary Shares|Q|Q|N|100|N|N||MMYT|N\r\nY|MNA|IQ Merger Arbitrage ETF|P| - |Y|100|N||MNA|MNA|N\r\nY|MNBD|ALPS ETF Trust ALPS Intermediate Municipal Bond - ETF|P| |Y|100|N||MNBD|MNBD|N\r\nY|MNDO|MIND C.T.I. Ltd. - Ordinary Shares|Q|G|N|100|N|N||MNDO|N\r\nY|MNDR|Mobile-health - Network Solutions - Class A Ordinary Shares|Q|S|N|100|N|N||MNDR|N\r\nY|MNDY|monday.com - Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MNDY|N\r\nY|MNKD|MannKind Corporation - - Common Stock|Q|G|N|100|N|N||MNKD|N\r\nY|MNMD|Mind Medicine (MindMed) Inc. - - Common Shares|Q|Q|N|100|N|N||MNMD|N\r\nY|MNOV|MediciNova, Inc. - Common - Stock|Q|G|N|100|N|N||MNOV|N\r\nY|MNPR|Monopar Therapeutics Inc. - Common Stock|Q|S|N|100|N|D||MNPR|N\r\nY|MNR|Mach - Natural Resources LP Common Units representing Limited Partner Interests|N| - |N|100|N||MNR|MNR|N\r\nY|MNRO|Monro, Inc. - Common Stock|Q|Q|N|100|N|N||MNRO|N\r\nY|MNSB|MainStreet - Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||MNSB|N\r\nY|MNSBP|MainStreet - Bancshares, Inc. - Depositary Shares|Q|S|N|100|N|N||MNSBP|N\r\nY|MNSO|MINISO - Group Holding Limited American Depositary Shares, each representing four Ordinary - Shares|N| |N|100|N||MNSO|MNSO|N\r\nY|MNST|Monster Beverage Corporation - Common - Stock|Q|Q|N|100|N|N||MNST|N\r\nY|MNTK|Montauk Renewables, Inc. - Common Stock|Q|S|N|100|N|N||MNTK|N\r\nY|MNTL|Tema - Neuroscience and Mental Health ETF|Q|G|Y|100|N|N||MNTL|N\r\nY|MNTN|Everest - Consolidator Acquisition Corporation Class A Common Stock|N| |N|100|N||MNTN|MNTN|N\r\nY|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| |N|100|N||MNTN.U|MNTN=|N\r\nY|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| |N|100|N||MNTN.WS|MNTN+|N\r\nY|MNTS|Momentus - Inc. - Class A Common Stock|Q|S|N|100|N|H||MNTS|N\r\nY|MNTSW|Momentus Inc. - - Warrant|Q|S|N|100|N|H||MNTSW|N\r\nY|MNTX|Manitex International, Inc. - common - stock|Q|S|N|100|N|N||MNTX|N\r\nY|MNY|MoneyHero Limited - Class A Ordinary - Shares|Q|G|N|100|N|N||MNY|N\r\nY|MNYWW|MoneyHero Limited - Warrants|Q|G|N|100|N|N||MNYWW|N\r\nY|MO|Altria - Group, Inc.|N| |N|100|N||MO|MO|N\r\nY|MOAT|VanEck Morningstar Wide Moat ETF|Z| - |Y|100|N||MOAT|MOAT|N\r\nY|MOB|Mobilicom Limited - American Depositary Shares|Q|S|N|100|N|N||MOB|N\r\nY|MOBBW|Mobilicom - Limited - Warrants|Q|S|N|100|N|N||MOBBW|N\r\nY|MOBX|Mobix Labs, Inc. - Class - A Common Stock|Q|G|N|100|N|N||MOBX|N\r\nY|MOBXW|Mobix Labs, Inc. - Warrants|Q|S|N|100|N|N||MOBXW|N\r\nY|MOD|Modine - Manufacturing Company Common Stock|N| |N|100|N||MOD|MOD|N\r\nY|MODD|Modular - Medical, Inc. - common stock|Q|S|N|100|N|N||MODD|N\r\nY|MODG|Topgolf Callaway - Brands Corp. Common Stock|N| |N|100|N||MODG|MODG|N\r\nY|MODL|VictoryShares - WestEnd U.S. Sector ETF|Q|G|Y|100|N|N||MODL|N\r\nY|MODV|ModivCare Inc. - Common - Stock|Q|Q|N|100|N|N||MODV|N\r\nY|MOFG|MidWestOne Financial Group, Inc. - Common - Stock|Q|Q|N|100|N|N||MOFG|N\r\nY|MOG.A|Moog Inc. Class A Common Stock|N| |N|100|N||MOG.A|MOG.A|N\r\nY|MOG.B|Moog - Inc. Class B Common Stock|N| |N|100|N||MOG.B|MOG.B|N\r\nY|MOGO|Mogo Inc. - - Common Shares|Q|S|N|100|N|N||MOGO|N\r\nY|MOGU|MOGU Inc. American Depositary - Shares (each representing 25 Class A Ordinary Shares)|N| |N|100|N||MOGU|MOGU|N\r\nY|MOH|Molina - Healthcare Inc Common Stock|N| |N|100|N||MOH|MOH|N\r\nY|MOHR|Mohr Growth ETF|Z| - |Y|100|N||MOHR|MOHR|N\r\nY|MOLN|Molecular Partners AG - American Depositary - Shares|Q|Q|N|100|N|N||MOLN|N\r\nY|MOMO|Hello Group Inc. - American Depositary - Shares|Q|Q|N|100|N|N||MOMO|N\r\nY|MOND|Mondee Holdings, Inc. - Class A Common - Stock|Q|G|N|100|N|N||MOND|N\r\nY|MOO|VanEck Agribusiness ETF |P| |Y|100|N||MOO|MOO|N\r\nY|MOOD|Relative - Sentiment Tactical Allocation ETF|Q|G|Y|100|N|N||MOOD|N\r\nY|MOON|Direxion - Moonshot Innovators ETF|P| |Y|100|N||MOON|MOON|N\r\nY|MOR|MorphoSys AG - American - Depositary Shares|Q|Q|N|100|N|N||MOR|N\r\nY|MORF|Morphic Holding, Inc. - Common - Stock|Q|G|N|100|N|N||MORF|N\r\nY|MORN|Morningstar, Inc. - Common Stock|Q|Q|N|100|N|N||MORN|N\r\nY|MORT|VanEck - Mortgage REIT Income ETF|P| |Y|100|N||MORT|MORT|N\r\nY|MOS|Mosaic Company - (The) Common Stock|N| |N|100|N||MOS|MOS|N\r\nY|MOTE|VanEck Morningstar ESG - Moat ETF|Z| |Y|100|N||MOTE|MOTE|N\r\nY|MOTG|VanEck Morningstar Global Wide - Moat ETF|Z| |Y|100|N||MOTG|MOTG|N\r\nY|MOTI|VanEck Morningstar International - Moat ETF|Z| |Y|100|N||MOTI|MOTI|N\r\nY|MOTO|SmartETFs Smart Transportation - & Technology ETF|P| |Y|100|N||MOTO|MOTO|N\r\nY|MOV|Movado Group Inc. Common - Stock|N| |N|100|N||MOV|MOV|N\r\nY|MOVE|Movano Inc. - Common Stock|Q|S|N|100|N|D||MOVE|N\r\nY|MP|MP - Materials Corp. Common Stock|N| |N|100|N||MP|MP|N\r\nY|MPA|Blackrock MuniYield - Pennsylvania Quality Fund Common Stock|N| |N|100|N||MPA|MPA|N\r\nY|MPAA|Motorcar - Parts of America, Inc. - Common Stock|Q|Q|N|100|N|N||MPAA|N\r\nY|MPAY|Exchange - Listed Funds Trust Akros Monthly Payout ETF|P| |Y|100|N||MPAY|MPAY|N\r\nY|MPB|Mid - Penn Bancorp - Common Stock|Q|G|N|100|N|N||MPB|N\r\nY|MPC|Marathon Petroleum - Corporation Common Stock|N| |N|100|N||MPC|MPC|N\r\nY|MPLN|MultiPlan Corporation - Class A Common Stock|N| |N|100|N||MPLN|MPLN|N\r\nY|MPLX|MPLX LP Common Units - Representing Limited Partner Interests|N| |N|100|N||MPLX|MPLX|N\r\nY|MPRO|Monarch - ProCap Index ETF|Z| |Y|100|N||MPRO|MPRO|N\r\nY|MPTI|M-tron Industries, Inc. - Common Stock|A| |N|100|N||MPTI|MPTI|N\r\nY|MPU|Mega Matrix Corp. Common Stock|A| - |N|100|N||MPU|MPU|N\r\nY|MPV|Barings Participation Investors Common Stock|N| - |N|100|N||MPV|MPV|N\r\nY|MPW|Medical Properties Trust, Inc. common stock|N| - |N|100|N||MPW|MPW|N\r\nY|MPWR|Monolithic Power Systems, Inc. - Common Stock|Q|Q|N|100|N|N||MPWR|N\r\nY|MPX|Marine - Products Corporation Common Stock|N| |N|100|N||MPX|MPX|N\r\nY|MQ|Marqeta, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||MQ|N\r\nY|MQT|Blackrock MuniYield - Quality Fund II, Inc. Common Stock|N| |N|100|N||MQT|MQT|N\r\nY|MQY|Blackrock - MuniYield Quality Fund, Inc. Common Stock|N| |N|100|N||MQY|MQY|N\r\nY|MRAD|SmartETFs - Advertising & Marketing Technology ETF|P| |Y|100|N||MRAD|MRAD|N\r\nY|MRAM|Everspin - Technologies, Inc. - Common Stock|Q|G|N|100|N|N||MRAM|N\r\nY|MRBK|Meridian - Corporation - Common Stock|Q|Q|N|100|N|N||MRBK|N\r\nY|MRC|MRC Global Inc. - Common Stock|N| |N|100|N||MRC|MRC|N\r\nY|MRCC|Monroe Capital Corporation - - Closed End Fund|Q|Q|N|100|N|N||MRCC|N\r\nY|MRCP|PGIM US Large-Cap Buffer 12 - ETF - January PGIM US Large-Cap Buffer 12 ETF - March|Z| |Y|100|N||MRCP|MRCP|N\r\nY|MRCY|Mercury - Systems Inc - Common Stock|Q|Q|N|100|N|N||MRCY|N\r\nY|MRDB|MariaDB plc Ordinary - Shares|N| |N|100|N||MRDB|MRDB|N\r\nY|MRDB.W|MariaDB plc Warrants, each whole - warrant exercisable for one Ordinary Share at an exercise price of $11.50 - per share|N| |N|100|N||MRDB.WS|MRDB+|N\r\nY|MREO|Mereo BioPharma Group plc - - American Depositary Shares|Q|S|N|100|N|N||MREO|N\r\nY|MRGR|ProShares Merger - ETF|Z| |Y|100|N||MRGR|MRGR|N\r\nY|MRIN|Marin Software Incorporated - Common - Stock|Q|S|N|100|N|N||MRIN|N\r\nY|MRK|Merck & Company, Inc. Common Stock (new)|N| - |N|100|N||MRK|MRK|N\r\nY|MRKR|Marker Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||MRKR|N\r\nY|MRM|MEDIROM - Healthcare Technologies Inc. - American Depositary Share|Q|S|N|100|N|N||MRM|N\r\nY|MRNA|Moderna, - Inc. - Common Stock|Q|Q|N|100|N|N||MRNA|N\r\nY|MRNO|Murano Global Investments - PLC - Ordinary Shares|Q|S|N|100|N|N||MRNO|N\r\nY|MRNOW|Murano Global Investments - PLC - Warrants|Q|S|N|100|N|N||MRNOW|N\r\nY|MRNS|Marinus Pharmaceuticals, Inc. - - Common Stock|Q|G|N|100|N|N||MRNS|N\r\nY|MRNY|Tidal Trust II YieldMax MRNA - Option Income Strategy ETF|P| |Y|100|N||MRNY|MRNY|N\r\nY|MRO|Marathon Oil - Corporation Common Stock|N| |N|100|N||MRO|MRO|N\r\nY|MRSK|Toews Agility Shares - Managed Risk ETF|P| |Y|100|N||MRSK|MRSK|N\r\nY|MRSN|Mersana Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||MRSN|N\r\nY|MRT|Marti Technologies, Inc. - Class A Ordinary Shares|A| |N|100|N||MRT|MRT|N\r\nY|MRTN|Marten Transport, - Ltd. - Common Stock|Q|Q|N|100|N|N||MRTN|N\r\nY|MRUS|Merus N.V. - Common Shares|Q|G|N|100|N|N||MRUS|N\r\nY|MRVI|Maravai - LifeSciences Holdings, Inc. - Class A common stock|Q|Q|N|100|N|N||MRVI|N\r\nY|MRVL|Marvell - Technology, Inc. - Common Stock|Q|Q|N|100|N|N||MRVL|N\r\nY|MRX|Marex Group - plc - Ordinary Shares|Q|Q|N|100|N|N||MRX|N\r\nY|MS|Morgan Stanley Common Stock|N| - |N|100|N||MS|MS|N\r\nY|MS$A|Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A|N| - |N|100|N||MSpA|MS-A|N\r\nY|MS$E|Morgan Stanley DEPOSITARY SHARES REP 1/1000TH - SHARES FIXED/FLTG PREFERRED STOCK SERIES E|N| |N|100|N||MSpE|MS-E|N\r\nY|MS$F|Morgan - Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag|N| |N|100|N||MSpF|MS-F|N\r\nY|MS$I|Morgan - Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to - Floating Non (Cum)|N| |N|100|N||MSpI|MS-I|N\r\nY|MS$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| |N|100|N||MSpK|MS-K|N\r\nY|MS$L|Morgan Stanley - Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative - Preferred Stock, Series L|N| |N|100|N||MSpL|MS-L|N\r\nY|MS$O|Morgan Stanley - Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative - Preferred Stock, Series O|N| |N|100|N||MSpO|MS-O|N\r\nY|MS$P|Morgan Stanley - Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative - Preferred Stock, Series P|N| |N|100|N||MSpP|MS-P|N\r\nY|MSA|MSA Safety Incorporated - Common Stock|N| |N|100|N||MSA|MSA|N\r\nY|MSAI|MultiSensor AI Holdings, Inc. - - Common Stock|Q|S|N|100|N|N||MSAI|N\r\nY|MSAIW|MultiSensor AI Holdings, Inc. - - Warrants|Q|S|N|100|N|N||MSAIW|N\r\nY|MSB|Mesabi Trust Common Stock|N| |N|100|N||MSB|MSB|N\r\nY|MSBI|Midland - States Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||MSBI|N\r\nY|MSBIP|Midland - States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest - in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, - Series A|Q|Q|N|100|N|N||MSBIP|N\r\nY|MSC|Studio City International Holdings - Limited American depositary shares, each representing four Class A ordinary - shares|N| |N|100|N||MSC|MSC|N\r\nY|MSCI|MSCI Inc. Common Stock|N| |N|100|N||MSCI|MSCI|N\r\nY|MSD|Morgan - Stanley Emerging Markets Debt Fund, Inc. Common Stock|N| |N|100|N||MSD|MSD|N\r\nY|MSDL|Morgan - Stanley Direct Lending Fund Common Stock|N| |N|100|N||MSDL|MSDL|N\r\nY|MSEX|Middlesex - Water Company - Common Stock|Q|Q|N|100|N|N||MSEX|N\r\nY|MSFD|Direxion Daily - MSFT Bear 1X Shares|Q|G|Y|100|N|N||MSFD|N\r\nY|MSFL|GraniteShares 2x Long - MSFT Daily ETF|Q|G|Y|100|N|N||MSFL|N\r\nY|MSFO|Tidal ETF Trust II YieldMax - MSFT Option Income Strategy ETF|P| |Y|100|N||MSFO|MSFO|N\r\nY|MSFT|Microsoft - Corporation - Common Stock|Q|Q|N|100|N|N||MSFT|N\r\nY|MSFU|Direxion Daily - MSFT Bull 2X Shares|Q|G|Y|100|N|N||MSFU|N\r\nY|MSFX|ETF Opportunities Trust - T-Rex 2X Long Microsoft Daily Target ETF|Z| |Y|100|N||MSFX|MSFX|N\r\nY|MSFY|NEOS - ETF Trust Kurv Yield Premium Strategy Microsoft (MSFT) ETF|Z| |Y|100|N||MSFY|MSFY|N\r\nY|MSGE|Madison - Square Garden Entertainment Corp. Class A Common Stock|N| |N|100|N||MSGE|MSGE|N\r\nY|MSGM|Motorsport - Games Inc. - Class A Common Stock|Q|S|N|100|N|N||MSGM|N\r\nY|MSGS|Madison - Square Garden Sports Corp. Class A Common Stock (New)|N| |N|100|N||MSGS|MSGS|N\r\nY|MSI|Motorola - Solutions, Inc. Common Stock|N| |N|100|N||MSI|MSI|N\r\nY|MSM|MSC Industrial - Direct Company, Inc. Common Stock|N| |N|100|N||MSM|MSM|N\r\nY|MSMR|ETF Series - Solutions McElhenny Sheffield Managed Risk ETF|Z| |Y|100|N||MSMR|MSMR|N\r\nY|MSN|Emerson - Radio Corporation Common Stock|A| |N|100|N||MSN|MSN|N\r\nY|MSOS|AdvisorShares - Trust AdvisorShares Pure US Cannabis ETF|P| |Y|100|N||MSOS|MSOS|N\r\nY|MSOX|AdvisorShares - Trust AdvisorShares MSOS 2x Daily ETF|P| |Y|100|N||MSOX|MSOX|N\r\nY|MSS|Maison - Solutions Inc. - Class A Common Stock|Q|S|N|100|N|N||MSS|N\r\nY|MSSA|Metal - Sky Star Acquisition Corporation - Ordinary shares|Q|G|N|100|N|E||MSSA|N\r\nY|MSSAR|Metal - Sky Star Acquisition Corporation - Right|Q|G|N|100|N|E||MSSAR|N\r\nY|MSSAU|Metal - Sky Star Acquisition Corporation - Unit|Q|G|N|100|N|E||MSSAU|N\r\nY|MSSAW|Metal - Sky Star Acquisition Corporation - Warrant|Q|G|N|100|N|E||MSSAW|N\r\nY|MSSS|Northern - Lights Fund Trust IV Monarch Select Subsector Index ETF|Z| |Y|100|N||MSSS|MSSS|N\r\nY|MSTB|LHA - Market State Tactical Beta ETF|Z| |Y|100|N||MSTB|MSTB|N\r\nY|MSTI|Madison - ETFs Trust Madison Short Term Strategic Income ETF|P| |Y|100|N||MSTI|MSTI|N\r\nY|MSTQ|ETF - Series Solutions LHA Market State Tactical Q ETF|Z| |Y|100|N||MSTQ|MSTQ|N\r\nY|MSTR|MicroStrategy - Incorporated - Class A Common Stock|Q|Q|N|100|N|N||MSTR|N\r\nY|MSTY|Tidal - Trust II YieldMax MSTR Option Income Strategy ETF|P| |Y|100|N||MSTY|MSTY|N\r\nY|MSVX|LHA - Market State Alpha Seeker ETF|Z| |Y|100|N||MSVX|MSVX|N\r\nY|MT|Arcelor Mittal - NY Registry Shares NEW|N| |N|100|N||MT|MT|N\r\nY|MTA|Metalla Royalty & Streaming - Ltd. Common Shares|A| |N|100|N||MTA|MTA|N\r\nY|MTAL|Metals Acquisition Limited - Ordinary Shares|N| |N|100|N||MTAL|MTAL|N\r\nY|MTB|M&T Bank Corporation Common - Stock|N| |N|100|N||MTB|MTB|N\r\nY|MTB$H|M&T Bank Corporation Perpetual Fixed-to-Floating - Rate Non-Cumulative Preferred Stock, Series H|N| |N|100|N||MTBpH|MTB-H|N\r\nY|MTB$J|M&T - Bank Corporation Depositary Shares each representing a 1/400th ownership interest - in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J|N| - |N|100|N||MTBpJ|MTB-J|N\r\nY|MTBA|Simplify Exchange Traded Funds Simplify - MBS ETF|P| |Y|100|N||MTBA|MTBA|N\r\nY|MTC|MMTec, Inc. - Common Shares|Q|S|N|100|N|N||MTC|N\r\nY|MTCH|Match - Group, Inc. - Common Stock|Q|Q|N|100|N|N||MTCH|N\r\nY|MTD|Mettler-Toledo International, - Inc. Common Stock|N| |N|100|N||MTD|MTD|N\r\nY|MTDR|Matador Resources Company - Common Stock|N| |N|100|N||MTDR|MTDR|N\r\nY|MTEK|Maris-Tech Ltd. - ordinary - shares|Q|S|N|100|N|N||MTEK|N\r\nY|MTEKW|Maris-Tech Ltd. - Warrants|Q|S|N|100|N|N||MTEKW|N\r\nY|MTEM|Molecular - Templates, Inc. - Common Stock|Q|S|N|100|N|N||MTEM|N\r\nY|MTEN|Mingteng International - Corporation Inc. - Ordinary Shares|Q|S|N|100|N|N||MTEN|N\r\nY|MTEX|Mannatech, - Incorporated - Common Stock|Q|Q|N|100|N|N||MTEX|N\r\nY|MTG|MGIC Investment - Corporation Common Stock|N| |N|100|N||MTG|MTG|N\r\nY|MTGP|WisdomTree Mortgage - Plus Bond Fund|P| |Y|100|N||MTGP|MTGP|N\r\nY|MTH|Meritage Homes Corporation - Common Stock|N| |N|100|N||MTH|MTH|N\r\nY|MTLS|Materialise NV - American Depositary - Shares|Q|Q|N|100|N|N||MTLS|N\r\nY|MTN|Vail Resorts, Inc. Common Stock|N| |N|100|N||MTN|MTN|N\r\nY|MTNB|Matinas - Biopharma Holdings, Inc. Common Stock|A| |N|100|N||MTNB|MTNB|N\r\nY|MTR|Mesa - Royalty Trust Common Stock|N| |N|100|N||MTR|MTR|N\r\nY|MTRN|Materion Corporation|N| - |N|100|N||MTRN|MTRN|N\r\nY|MTRX|Matrix Service Company - Common Stock|Q|Q|N|100|N|N||MTRX|N\r\nY|MTSI|MACOM - Technology Solutions Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||MTSI|N\r\nY|MTTR|Matterport, - Inc. - Class A Common Stock|Q|G|N|100|N|N||MTTR|N\r\nY|MTUL|ETRACS 2x Leveraged - MSCI US Momentum Factor TR ETN|P| |Y|100|N||MTUL|MTUL|N\r\nY|MTUM|iShares - MSCI USA Momentum Factor ETF|Z| |Y|100|N||MTUM|MTUM|N\r\nY|MTUS|Metallus Inc. - Common Shares|N| |N|100|N||MTUS|MTUS|N\r\nY|MTW|Manitowoc Company, Inc. (The) - Common Stock|N| |N|100|N||MTW|MTW|N\r\nY|MTX|Minerals Technologies Inc. Common - Stock|N| |N|100|N||MTX|MTX|N\r\nY|MTZ|MasTec, Inc. Common Stock|N| |N|100|N||MTZ|MTZ|N\r\nY|MU|Micron - Technology, Inc. - Common Stock|Q|Q|N|100|N|N||MU|N\r\nY|MUA|Blackrock MuniAssets - Fund, Inc Common Stock|N| |N|100|N||MUA|MUA|N\r\nY|MUB|iShares National Muni - Bond ETF|P| |Y|100|N||MUB|MUB|N\r\nY|MUC|Blackrock MuniHoldings California - Quality Fund, Inc. Common Stock|N| |N|100|N||MUC|MUC|N\r\nY|MUE|Blackrock - MuniHoldings Quality Fund II, Inc. Common Stock|N| |N|100|N||MUE|MUE|N\r\nY|MUFG|Mitsubishi - UFJ Financial Group, Inc. Common Stock|N| |N|100|N||MUFG|MUFG|N\r\nY|MUI|BlackRock - Municipal Income Fund, Inc. Common Stock|N| |N|100|N||MUI|MUI|N\r\nY|MUJ|Blackrock - MuniHoldings New Jersey Quality Fund, Inc. Common Stock|N| |N|100|N||MUJ|MUJ|N\r\nY|MULN|Mullen - Automotive, Inc. - Common Stock|Q|S|N|100|N|N||MULN|N\r\nY|MUNI|PIMCO Intermediate - Municipal Bond Active Exchange-Traded Fund|P| |Y|100|N||MUNI|MUNI|N\r\nY|MUR|Murphy - Oil Corporation Common Stock|N| |N|100|N||MUR|MUR|N\r\nY|MURA|Mural Oncology - plc - Ordinary Shares|Q|G|N|100|N|N||MURA|N\r\nY|MUSA|Murphy USA Inc. Common - Stock|N| |N|100|N||MUSA|MUSA|N\r\nY|MUSI|American Century Multisector Income - ETF|P| |Y|100|N||MUSI|MUSI|N\r\nY|MUSQ|Exchange Traded Concepts Trust MUSQ - Global Music Industry ETF|P| |Y|100|N||MUSQ|MUSQ|N\r\nY|MUST|Columbia Multi-Sector - Municipal Income ETF|P| |Y|100|N||MUST|MUST|N\r\nY|MUX|McEwen Mining Inc. - Common Stock|N| |N|100|N||MUX|MUX|N\r\nY|MVAL|SHL Telemedicine Ltd VanEck - Morningstar Wide Moat Value ETF|Z| |Y|100|N||MVAL|MVAL|N\r\nY|MVBF|MVB Financial - Corp. - Common Stock|Q|S|N|100|N|N||MVBF|N\r\nY|MVF|Blackrock MuniVest Fund, - Inc. Common Stock|N| |N|100|N||MVF|MVF|N\r\nY|MVFD|Northern Lights Fund Trust - IV Monarch Volume Factor Dividend Tree Index ETF|Z| |Y|100|N||MVFD|MVFD|N\r\nY|MVFG|Northern - Lights Fund Trust IV Monarch Volume Factor Global Unconstrained Index ETF|Z| - |Y|100|N||MVFG|MVFG|N\r\nY|MVIS|MicroVision, Inc. - Common Stock|Q|G|N|100|N|N||MVIS|N\r\nY|MVO|MV - Oil Trust Units of Beneficial Interests|N| |N|100|N||MVO|MVO|N\r\nY|MVPA|Advisor - Managed Portfolios Miller Value Partners Appreciation ETF|P| |Y|100|N||MVPA|MVPA|N\r\nY|MVPL|Advisor - Managed Portfolios Miller Value Partners Leverage ETF|P| |Y|100|N||MVPL|MVPL|N\r\nY|MVPS|Amplify - ETF Trust Amplify Thematic All-Stars ETF|P| |Y|100|N||MVPS|MVPS|N\r\nY|MVRL|ETRACS - Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P| |Y|100|N||MVRL|MVRL|N\r\nY|MVST|Microvast - Holdings, Inc. - Common Stock|Q|Q|N|100|N|D||MVST|N\r\nY|MVSTW|Microvast Holdings, - Inc. - Warrant|Q|Q|N|100|N|N||MVSTW|N\r\nY|MVT|Blackrock MuniVest Fund II, - Inc. Common Stock|N| |N|100|N||MVT|MVT|N\r\nY|MVV|ProShares Ultra MidCap400|P| - |Y|100|N||MVV|MVV|N\r\nY|MWA|MUELLER WATER PRODUCTS Common Stock|N| |N|100|N||MWA|MWA|N\r\nY|MWG|Multi - Ways Holdings Limited Ordinary Shares|A| |N|100|N||MWG|MWG|N\r\nY|MX|Magnachip - Semiconductor Corporation Common Stock|N| |N|100|N||MX|MX|N\r\nY|MXC|Mexco - Energy Corporation Common Stock|A| |N|100|N||MXC|MXC|N\r\nY|MXCT|MaxCyte, - Inc. - Common Stock|Q|Q|N|100|N|N||MXCT|N\r\nY|MXE|Mexico Equity and Income - Fund, Inc. (The) Common Stock|N| |N|100|N||MXE|MXE|N\r\nY|MXF|Mexico Fund, - Inc. (The) Common Stock|N| |N|100|N||MXF|MXF|N\r\nY|MXI|iShares Global Materials - ETF|P| |Y|100|N||MXI|MXI|N\r\nY|MXL|MaxLinear, Inc - Common Stock|Q|Q|N|100|N|N||MXL|N\r\nY|MYD|Blackrock - MuniYield Fund, Inc. Common Stock|N| |N|100|N||MYD|MYD|N\r\nY|MYE|Myers Industries, - Inc. Common Stock|N| |N|100|N||MYE|MYE|N\r\nY|MYFW|First Western Financial, - Inc. - Common Stock|Q|Q|N|100|N|N||MYFW|N\r\nY|MYGN|Myriad Genetics, Inc. - - Common Stock|Q|Q|N|100|N|N||MYGN|N\r\nY|MYI|Blackrock MuniYield Quality - Fund III, Inc Common Stock|N| |N|100|N||MYI|MYI|N\r\nY|MYLD|Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF|Z| |Y|100|N||MYLD|MYLD|N\r\nY|MYMD|MyMD - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||MYMD|N\r\nY|MYN|Blackrock - MuniYield New York Quality Fund, Inc.Common Stock|N| |N|100|N||MYN|MYN|N\r\nY|MYNA|Mynaric - AG - American Depository Shares|Q|Q|N|100|N|N||MYNA|N\r\nY|MYND|Mynd.ai, Inc. - American Depositary Shares|A| |N|100|N||MYND|MYND|N\r\nY|MYNZ|Mainz Biomed - N.V. - Ordinary Shares|Q|S|N|100|N|D||MYNZ|N\r\nY|MYO|Myomo Inc. Common Stock|A| - |N|100|N||MYO|MYO|N\r\nY|MYPS|PLAYSTUDIOS, Inc. - Class A Common Stock|Q|G|N|100|N|N||MYPS|N\r\nY|MYPSW|PLAYSTUDIOS, - Inc. - Warrant|Q|G|N|100|N|N||MYPSW|N\r\nY|MYRG|MYR Group, Inc. - Common - Stock|Q|Q|N|100|N|N||MYRG|N\r\nY|MYSZ|My Size, Inc. - Common Stock|Q|S|N|100|N|N||MYSZ|N\r\nY|MYTE|MYT - Netherlands Parent B.V. American Depositary Shares, each representing one - Ordinary Share|N| |N|100|N||MYTE|MYTE|N\r\nY|MYY|ProShares Short MidCap400|P| - |Y|100|N||MYY|MYY|N\r\nY|MZZ|ProShares UltraShort MidCap400|P| |Y|100|N||MZZ|MZZ|N\r\nY|NA|Nano - Labs Ltd - Class A Ordinary Shares|Q|G|N|100|N|D||NA|N\r\nY|NAAS|NaaS Technology - Inc. - American Depositary Shares|Q|S|N|100|N|D||NAAS|N\r\nY|NABL|N-able, - Inc. Common Stock|N| |N|100|N||NABL|NABL|N\r\nY|NAC|Nuveen California Quality - Municipal Income Fund|N| |N|100|N||NAC|NAC|N\r\nY|NACP|Impact Shares Trust - I Impact Shares NAACP Minority Empowerment ETF|P| |Y|100|N||NACP|NACP|N\r\nY|NAD|Nuveen - Quality Municipal Income Fund Common Stock|N| |N|100|N||NAD|NAD|N\r\nY|NAII|Natural - Alternatives International, Inc. - Common Stock|Q|G|N|100|N|N||NAII|N\r\nY|NAIL|Direxion - Daily Homebuilders & Supplies Bull 3X Shares|P| |Y|100|N||NAIL|NAIL|N\r\nY|NAK|Northern - Dynasty Minerals, Ltd. Common Stock|A| |N|100|N||NAK|NAK|N\r\nY|NAMS|NewAmsterdam - Pharma Company N.V. - Ordinary Shares|Q|G|N|100|N|N||NAMS|N\r\nY|NAMSW|NewAmsterdam - Pharma Company N.V. - Warrant|Q|G|N|100|N|N||NAMSW|N\r\nY|NAN|Nuveen New York - Quality Municipal Income Fund Common Stock|N| |N|100|N||NAN|NAN|N\r\nY|NANC|Series - Portfolios Trust Unusual Whales Subversive Democratic Trading ETF|Z| |Y|100|N||NANC|NANC|N\r\nY|NANR|SPDR - S&P North American Natural Resources ETF|P| |Y|100|N||NANR|NANR|N\r\nY|NAOV|NanoVibronix, - Inc. - Common Stock|Q|S|N|100|N|D||NAOV|N\r\nY|NAPA|The Duckhorn Portfolio, - Inc. Common Stock|N| |N|100|N||NAPA|NAPA|N\r\nY|NAPR|Innovator Growth-100 - Power Buffer ETF - April|Z| |Y|100|N||NAPR|NAPR|N\r\nY|NARI|Inari Medical, - Inc. - Common Stock|Q|Q|N|100|N|N||NARI|N\r\nY|NAT|Nordic American Tankers - Limited Common Stock|N| |N|100|N||NAT|NAT|N\r\nY|NATH|Nathan's Famous, Inc. - - Common Stock|Q|Q|N|100|N|N||NATH|N\r\nY|NATL|NCR Atleos Corporation Common - Stock|N| |N|100|N||NATL|NATL|N\r\nY|NATR|Nature's Sunshine Products, Inc. - - Common Stock|Q|S|N|100|N|N||NATR|N\r\nY|NAUT|Nautilus Biotechnology, Inc. - - Common Stock|Q|Q|N|100|N|N||NAUT|N\r\nY|NAVI|Navient Corporation - Common - Stock|Q|Q|N|100|N|N||NAVI|N\r\nY|NAZ|Nuveen Arizona Quality Municipal Income - Fund Common Stock|N| |N|100|N||NAZ|NAZ|N\r\nY|NB|NioCorp Developments Ltd. - - Common Stock|Q|G|N|100|N|N||NB|N\r\nY|NBB|Nuveen Taxable Municipal Income - Fund Common Shares of Beneficial Interest|N| |N|100|N||NBB|NBB|N\r\nY|NBBK|NB - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NBBK|N\r\nY|NBCC|Neuberger Berman - ETF Trust Neuberger Berman Next Generation Connected Consumer ETF|P| |Y|100|N||NBCC|NBCC|N\r\nY|NBCE|Neuberger - Berman ETF Trust Neuberger Berman China Equity ETF|P| |Y|100|N||NBCE|NBCE|N\r\nY|NBCM|Neuberger - Berman ETF Trust Neuberger Berman Commodity Strategy ETF|P| |Y|100|N||NBCM|NBCM|N\r\nY|NBCT|Neuberger - Berman ETF Trust Neuberger Berman Carbon Transition Infrastructure ETF|P| - |Y|100|N||NBCT|NBCT|N\r\nY|NBDS|Neuberger Berman ETF Trust Neuberger Berman - Disrupters ETF|P| |Y|100|N||NBDS|NBDS|N\r\nY|NBFC|Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF|P| |Y|100|N||NBFC|NBFC|N\r\nY|NBGR|Neuberger - Berman ETF Trust Neuberger Berman Global Real Estate ETF|P| |Y|100|N||NBGR|NBGR|N\r\nY|NBH|Neuberger - Berman Municipal Fund Inc. Common Stock|A| |N|100|N||NBH|NBH|N\r\nY|NBHC|National - Bank Holdings Corporation Common Stock|N| |N|100|N||NBHC|NBHC|N\r\nY|NBIX|Neurocrine - Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||NBIX|N\r\nY|NBN|Northeast - Bank - Common Stock|Q|G|N|100|N|N||NBN|N\r\nY|NBOS|Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF|P| |Y|100|N||NBOS|NBOS|N\r\nY|NBR|Nabors - Industries Ltd.|N| |N|100|N||NBR|NBR|N\r\nY|NBSD|Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF|P| |Y|100|N||NBSD|NBSD|N\r\nY|NBSM|Neuberger - Berman ETF Trust Neuberger Berman Small-Mid Cap ETF|P| |Y|100|N||NBSM|NBSM|N\r\nY|NBST|Newbury - Street Acquisition Corporation - Common Stock|Q|S|N|100|N|H||NBST|N\r\nY|NBSTU|Newbury - Street Acquisition Corporation - Units|Q|S|N|100|N|H||NBSTU|N\r\nY|NBSTW|Newbury - Street Acquisition Corporation - Warrants|Q|S|N|100|N|H||NBSTW|N\r\nY|NBTB|NBT - Bancorp Inc. - Common Stock|Q|Q|N|100|N|N||NBTB|N\r\nY|NBTX|Nanobiotix S.A. - - ADSs|Q|Q|N|100|N|N||NBTX|N\r\nY|NBXG|Neuberger Berman Next Generation Connectivity - Fund Inc. Common Stock|N| |N|100|N||NBXG|NBXG|N\r\nY|NBY|NovaBay Pharmaceuticals, - Inc. Common Stock|A| |N|100|N||NBY|NBY|N\r\nY|NC|NACCO Industries, Inc. Common - Stock|N| |N|100|N||NC|NC|N\r\nY|NCA|Nuveen California Municipal Value Fund|N| - |N|100|N||NCA|NCA|N\r\nY|NCDL|Nuveen Churchill Direct Lending Corp. Common - Stock|N| |N|100|N||NCDL|NCDL|N\r\nY|NCI|Neo-Concept International Group Holdings - Limited - Ordinary Shares|Q|S|N|100|N|N||NCI|N\r\nY|NCL|Northann Corp. Common - Stock|A| |N|100|N||NCL|NCL|N\r\nY|NCLH|Norwegian Cruise Line Holdings Ltd. - Ordinary Shares|N| |N|100|N||NCLH|NCLH|N\r\nY|NCMI|National CineMedia, Inc. - - Common Stock|Q|Q|N|100|N|N||NCMI|N\r\nY|NCNA|NuCana plc - American Depositary - Shares|Q|S|N|100|N|N||NCNA|N\r\nY|NCNC|noco-noco Inc. - Ordinary Share|Q|S|N|100|N|D||NCNC|N\r\nY|NCNCW|noco-noco - Inc. - Warrant|Q|S|N|100|N|D||NCNCW|N\r\nY|NCNO|nCino, Inc. - Common Stock|Q|Q|N|100|N|N||NCNO|N\r\nY|NCPB|Nuveen - Core Plus Bond ETF|Q|G|Y|100|N|N||NCPB|N\r\nY|NCPL|Netcapital Inc. - Common - Stock|Q|S|N|100|N|D||NCPL|N\r\nY|NCPLW|Netcapital Inc. - warrants|Q|S|N|100|N|N||NCPLW|N\r\nY|NCRA|Nocera, - Inc. - common stock|Q|S|N|100|N|N||NCRA|N\r\nY|NCSM|NCS Multistage Holdings, - Inc. - Common Stock|Q|S|N|100|N|N||NCSM|N\r\nY|NCTY|The9 Limited - American - Depository Shares|Q|S|N|100|N|N||NCTY|N\r\nY|NCV|Virtus Convertible & Income - Fund Common Shares of Beneficial Interest|N| |N|100|N||NCV|NCV|N\r\nY|NCV$A|Virtus - Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares|N| |N|100|N||NCVpA|NCV-A|N\r\nY|NCZ|Virtus - Convertible & Income Fund II Common Shares of Beneficial Interest|N| |N|100|N||NCZ|NCZ|N\r\nY|NCZ$A|Virtus - Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares|N| - |N|100|N||NCZpA|NCZ-A|N\r\nY|NDAQ|Nasdaq, Inc. - Common Stock|Q|Q|N|100|N|N||NDAQ|N\r\nY|NDIA|Global - X Funds Global X India Active ETF|P| |Y|100|N||NDIA|NDIA|N\r\nY|NDIV|Amplify - ETF Trust Amplify Natural Resources Dividend Income ETF|P| |Y|100|N||NDIV|NDIV|N\r\nY|NDLS|Noodles - & Company - Common Stock|Q|Q|N|100|N|N||NDLS|N\r\nY|NDMO|Nuveen Dynamic Municipal - Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||NDMO|NDMO|N\r\nY|NDOW|Collaborative - Investment Series Trust Anydrus Advantage ETF|Z| |Y|100|N||NDOW|NDOW|N\r\nY|NDP|Tortoise - Energy Independence Fund, Inc. Common Stock|N| |N|100|N||NDP|NDP|N\r\nY|NDRA|ENDRA - Life Sciences Inc. - Common Stock|Q|S|N|100|N|D||NDRA|N\r\nY|NDSN|Nordson - Corporation - Common Stock|Q|Q|N|100|N|N||NDSN|N\r\nY|NDVG|Nuveen Dividend - Growth ETF|P| |Y|100|N||NDVG|NDVG|N\r\nY|NE|Noble Corporation plc A Ordinary - Shares|N| |N|100|N||NE|NE|N\r\nY|NE.A|Noble Corporation plc Tranche 2 Warrants|N| - |N|100|N||NE.WS.A|NE+A|N\r\nY|NE.W|Noble Corporation plc Tranche 1 Warrants|N| - |N|100|N||NE.WS|NE+|N\r\nY|NEA|Nuveen AMT-Free Quality Municipal Income Fund - Common Shares of Beneficial Interest Par Value $.01|N| |N|100|N||NEA|NEA|N\r\nY|NEAR|BlackRock - Short Duration Bond ETF|Z| |Y|100|N||NEAR|NEAR|N\r\nY|NECB|NorthEast Community - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NECB|N\r\nY|NEE|NextEra Energy, - Inc. Common Stock|N| |N|100|N||NEE|NEE|N\r\nY|NEE$N|NextEra Energy, Inc. Series - N Junior Subordinated Debentures due March 1, 2079|N| |N|100|N||NEEpN|NEE-N|N\r\nY|NEE$R|NextEra - Energy, Inc. 6.926% Corporate Units|N| |N|100|N||NEEpR|NEE-R|N\r\nY|NEE$S|NextEra - Energy, Inc. 7.299% Corporate Units|N| |N|100|N||NEEpS|NEE-S|N\r\nY|NEGG|Newegg - Commerce, Inc. - Common Shares|Q|S|N|100|N|D||NEGG|N\r\nY|NEM|Newmont Corporation|N| - |N|100|N||NEM|NEM|N\r\nY|NEN|New England Realty Associates Limited Partnership - Class A Depositary Receipts Evidencing Units of Limited Partnership|A| |N|100|N||NEN|NEN|N\r\nY|NEO|NeoGenomics, - Inc. - Common Stock|Q|S|N|100|N|N||NEO|N\r\nY|NEOG|Neogen Corporation - Common - Stock|Q|Q|N|100|N|N||NEOG|N\r\nY|NEON|Neonode Inc. - Common Stock|Q|S|N|100|N|N||NEON|N\r\nY|NEOV|NeoVolta - Inc. - Common Stock|Q|S|N|100|N|N||NEOV|N\r\nY|NEOVW|NeoVolta Inc. - Warrant|Q|S|N|100|N|N||NEOVW|N\r\nY|NEP|NextEra - Energy Partners, LP Common Units representing limited partner interests|N| - |N|100|N||NEP|NEP|N\r\nY|NEPH|Nephros, Inc. - Common Stock|Q|S|N|100|N|N||NEPH|N\r\nY|NERD|Roundhill - Video Games ETF|Q|G|Y|100|N|N||NERD|N\r\nY|NERV|Minerva Neurosciences, Inc - - Common Stock|Q|S|N|100|N|D||NERV|N\r\nY|NET|Cloudflare, Inc. Class A Common - Stock|N| |N|100|N||NET|NET|N\r\nY|NETD|Nabors Energy Transition Corp. II - - Class A Ordinary Shares|Q|G|N|100|N|N||NETD|N\r\nY|NETDU|Nabors Energy Transition - Corp. II - Unit|Q|G|N|100|N|N||NETDU|N\r\nY|NETDW|Nabors Energy Transition - Corp. II - Warrant|Q|G|N|100|N|N||NETDW|N\r\nY|NETL|NETLease Corporate Real - Estate ETF|P| |Y|100|N||NETL|NETL|N\r\nY|NETZ|TCW Transform Systems ETF|N| - |Y|100|N||NETZ|NETZ|N\r\nY|NEU|NewMarket Corp Common Stock|N| |N|100|N||NEU|NEU|N\r\nY|NEUE|NeueHealth, - Inc. Common Stock|N| |N|100|N||NEUE|NEUE|N\r\nY|NEWP|New Pacific Metals Corp. - Common Shares|A| |N|100|N||NEWP|NEWP|N\r\nY|NEWT|NewtekOne, Inc. - Common - Stock|Q|G|N|100|N|N||NEWT|N\r\nY|NEWTG|NewtekOne, Inc. - 8.50% Fixed Rate - Senior Notes due 2029|Q|G|N|100|N|N||NEWTG|N\r\nY|NEWTI|NewtekOne, Inc. - - 8.00% Fixed Rate Senior Notes due 2028|Q|G|N|100|N|N||NEWTI|N\r\nY|NEWTL|NewtekOne, - Inc. - 5.75% Notes due 2024|Q|G|N|100|N|N||NEWTL|N\r\nY|NEWTZ|NewtekOne, Inc. - - 5.50% Notes Due 2026|Q|G|N|100|N|N||NEWTZ|N\r\nY|NEWZ|StockSnips AI-Powered - Sentiment US All Cap ETF|Q|G|Y|100|N|N||NEWZ|N\r\nY|NEXA|Nexa Resources S.A. - Common Shares|N| |N|100|N||NEXA|NEXA|N\r\nY|NEXI|NexImmune, Inc. - Common - Stock|Q|S|N|100|N|D||NEXI|N\r\nY|NEXN|Nexxen International Ltd. - American - Depository Shares|Q|G|N|100|N|N||NEXN|N\r\nY|NEXT|NextDecade Corporation - - Common Stock|Q|S|N|100|N|N||NEXT|N\r\nY|NFBK|Northfield Bancorp, Inc. - Common - Stock|Q|Q|N|100|N|N||NFBK|N\r\nY|NFE|New Fortress Energy Inc. - Class A Common - Stock|Q|Q|N|100|N|N||NFE|N\r\nY|NFG|National Fuel Gas Company Common Stock|N| - |N|100|N||NFG|NFG|N\r\nY|NFGC|New Found Gold Corp Common Shares|A| |N|100|N||NFGC|NFGC|N\r\nY|NFJ|Virtus - Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest|N| - |N|100|N||NFJ|NFJ|N\r\nY|NFLP|NEOS ETF Trust Kurv Yield Premium Strategy Netflix - (NFLX) ETF|Z| |Y|100|N||NFLP|NFLP|N\r\nY|NFLT|Virtus Newfleet Multi-Sector - Bond ETF|P| |Y|100|N||NFLT|NFLT|N\r\nY|NFLX|Netflix, Inc. - Common Stock|Q|Q|N|100|N|N||NFLX|N\r\nY|NFLY|Tidal - ETF Trust II YieldMax NFLX Option Income Strategy ETF|P| |Y|100|N||NFLY|NFLY|N\r\nY|NFRA|FlexShares - STOXX Global Broad Infrastructure Index Fund|P| |Y|100|N||NFRA|NFRA|N\r\nY|NFTY|First - Trust India Nifty 50 Equal Weight ETF|Q|G|Y|100|N|N||NFTY|N\r\nY|NFYS|Enphys - Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||NFYS|NFYS|N\r\nY|NFYS.U|Enphys - Acquisition Corp. Units, each consisting of one Class A ordinary share and - one-half of one redeemable warrant|N| |N|100|N||NFYS.U|NFYS=|N\r\nY|NFYS.W|Enphys - Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for - one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||NFYS.WS|NFYS+|N\r\nY|NG|Novagold - Resources Inc.|A| |N|100|N||NG|NG|N\r\nY|NGD|New Gold Inc.|A| |N|100|N||NGD|NGD|N\r\nY|NGG|National - Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares|N| |N|100|N||NGG|NGG|N\r\nY|NGL|NGL - ENERGY PARTNERS LP Common Units representing Limited Partner Interests|N| - |N|100|N||NGL|NGL|N\r\nY|NGL$B|NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating - Rate Cumulative Redeemable Perpetual Preferred Units representing limited - partnership interests|N| |N|100|N||NGLpB|NGL-B|N\r\nY|NGL$C|NGL ENERGY PARTNERS - LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual - Preferred Units representing limited partner interests|N| |N|100|N||NGLpC|NGL-C|N\r\nY|NGNE|Neurogene - Inc. - Common Stock|Q|G|N|100|N|N||NGNE|N\r\nY|NGS|Natural Gas Services Group, - Inc. Common Stock|N| |N|100|N||NGS|NGS|N\r\nY|NGVC|Natural Grocers by Vitamin - Cottage, Inc. Common Stock|N| |N|100|N||NGVC|NGVC|N\r\nY|NGVT|Ingevity Corporation - Common Stock |N| |N|100|N||NGVT|NGVT|N\r\nY|NHC|National HealthCare Corporation - Common Stock|A| |N|100|N||NHC|NHC|N\r\nY|NHI|National Health Investors, Inc. - Common Stock|N| |N|100|N||NHI|NHI|N\r\nY|NHS|Neuberger Berman High Yield Strategies - Fund|A| |N|100|N||NHS|NHS|N\r\nY|NHTC|Natural Health Trends Corp. - Commn - Stock|Q|S|N|100|N|N||NHTC|N\r\nY|NI|NiSource Inc Common Stock|N| |N|100|N||NI|NI|N\r\nY|NIC|Nicolet - Bankshares Inc. Common Stock|N| |N|100|N||NIC|NIC|N\r\nY|NICE|NICE Ltd - American - Depositary Shares each representing one Ordinary Share|Q|Q|N|100|N|N||NICE|N\r\nY|NICK|Nicholas - Financial, Inc. - Common Stock|Q|Q|N|100|N|N||NICK|N\r\nY|NIE|Virtus Equity - & Convertible Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NIE|NIE|N\r\nY|NIKL|Sprott - Nickel Miners ETF|Q|G|Y|100|N|N||NIKL|N\r\nY|NIM|Nuveen Select Maturities - Municipal Fund Common Stock|N| |N|100|N||NIM|NIM|N\r\nY|NINE|Nine Energy Service, - Inc. Common Stock|N| |N|100|N||NINE|NINE|N\r\nY|NIO|NIO Inc. American depositary - shares, each representing one Class A ordinary share|N| |N|100|N||NIO|NIO|N\r\nY|NIOBW|NioCorp - Developments Ltd. - Warrant|Q|S|N|100|N|N||NIOBW|N\r\nY|NISN|NiSun Intl Enterprise - Development Group Co, Ltd - Class A Common Shares|Q|S|N|100|N|E||NISN|N\r\nY|NITE|Capitol - Series Trust The Nightview Fund NITE|P| |Y|100|N||NITE|NITE|N\r\nY|NITO|N2OFF, - Inc. - Common Stock|Q|S|N|100|N|N||NITO|N\r\nY|NIU|Niu Technologies - American - Depositary Shares|Q|G|N|100|N|N||NIU|N\r\nY|NIVF|NewGenIvf Group Limited - - Class A Ordinary Shares|Q|G|N|100|N|D||NIVF|N\r\nY|NIVFW|NewGenIvf Group Limited - - Warrants|Q|S|N|100|N|N||NIVFW|N\r\nY|NJAN|Innovator Growth-100 Power Buffer - ETF - January|Z| |Y|100|N||NJAN|NJAN|N\r\nY|NJR|NewJersey Resources Corporation - Common Stock|N| |N|100|N||NJR|NJR|N\r\nY|NJUL|Innovator Growth-100 Power Buffer - ETF - July|Z| |Y|100|N||NJUL|NJUL|N\r\nY|NJUN|SHL Telemedicine Ltd Innovator - Growth-100 Power Buffer ETF - June|Z| |Y|100|N||NJUN|NJUN|N\r\nY|NKE|Nike, - Inc. Common Stock|N| |N|100|N||NKE|NKE|N\r\nY|NKGN|NKGen Biotech, Inc. - Common - Stock|Q|G|N|100|N|D||NKGN|N\r\nY|NKGNW|NKGen Biotech, Inc. - Warrants|Q|S|N|100|N|D||NKGNW|N\r\nY|NKLA|Nikola - Corporation - Common Stock|Q|Q|N|100|N|D||NKLA|N\r\nY|NKSH|National Bankshares, - Inc. - Common Stock|Q|S|N|100|N|N||NKSH|N\r\nY|NKTR|Nektar Therapeutics - - Common Stock|Q|S|N|100|N|N||NKTR|N\r\nY|NKTX|Nkarta, Inc. - Common Stock|Q|Q|N|100|N|N||NKTX|N\r\nY|NKX|Nuveen - California AMT-Free Quality Municipal Income Fund|N| |N|100|N||NKX|NKX|N\r\nY|NL|NL - Industries, Inc. Common Stock|N| |N|100|N||NL|NL|N\r\nY|NLOP|Net Lease Office - Properties Common Shares of Beneficial Interest|N| |N|100|N||NLOP|NLOP|N\r\nY|NLR|VanEck - Uranium and Nuclear ETF|P| |Y|100|N||NLR|NLR|N\r\nY|NLSP|NLS Pharmaceutics - Ltd. - Common Shares|Q|S|N|100|N|D||NLSP|N\r\nY|NLSPW|NLS Pharmaceutics Ltd. - - Warrant|Q|S|N|100|N|D||NLSPW|N\r\nY|NLY|Annaly Capital Management Inc. Common - Stock|N| |N|100|N||NLY|NLY|N\r\nY|NLY$F|Annaly Capital Management Inc 6.95% - Series F|N| |N|100|N||NLYpF|NLY-F|N\r\nY|NLY$G|Annaly Capital Management Inc - 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| - |N|100|N||NLYpG|NLY-G|N\r\nY|NLY$I|Annaly Capital Management Inc 6.750% Series - I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||NLYpI|NLY-I|N\r\nY|NMAI|Nuveen - Multi-Asset Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NMAI|NMAI|N\r\nY|NMCO|Nuveen - Municipal Credit Opportunities Fund Common Shares|N| |N|100|N||NMCO|NMCO|N\r\nY|NMFC|New - Mountain Finance Corporation - Common Stock|Q|Q|N|100|N|N||NMFC|N\r\nY|NMFCZ|New - Mountain Finance Corporation - 8.250% Notes due 2028|Q|G|N|100|N|N||NMFCZ|N\r\nY|NMG|Nouveau - Monde Graphite Inc. Common Shares|N| |N|100|N||NMG|NMG|N\r\nY|NMHI|Nature's - Miracle Holding Inc. - Common Stock|Q|G|N|100|N|D||NMHI|N\r\nY|NMHIW|Nature's - Miracle Holding Inc. - Warrants|Q|S|N|100|N|N||NMHIW|N\r\nY|NMI|Nuveen Municipal - Income Fund, Inc. Common Stock|N| |N|100|N||NMI|NMI|N\r\nY|NMIH|NMI Holdings - Inc - Common Stock|Q|G|N|100|N|N||NMIH|N\r\nY|NML|Neuberger Berman Energy - Infrastructure and Income Fund Inc. Common Stock|A| |N|100|N||NML|NML|N\r\nY|NMM|Navios - Maritime Partners LP Common Units Representing Limited Partner Interests|N| - |N|100|N||NMM|NMM|N\r\nY|NMR|Nomura Holdings Inc ADR American Depositary Shares|N| - |N|100|N||NMR|NMR|N\r\nY|NMRA|Neumora Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||NMRA|N\r\nY|NMRK|Newmark - Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||NMRK|N\r\nY|NMS|Nuveen Minnesota - Quality Municipal Income Fund |N| |N|100|N||NMS|NMS|N\r\nY|NMT|Nuveen Massachusetts - Quality Municipal Income Fund Common Stock|N| |N|100|N||NMT|NMT|N\r\nY|NMTC|NeuroOne - Medical Technologies Corporation - Common Stock|Q|S|N|100|N|N||NMTC|N\r\nY|NMZ|Nuveen - Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per - share|N| |N|100|N||NMZ|NMZ|N\r\nY|NN|NextNav Inc. - Common stock|Q|S|N|100|N|N||NN|N\r\nY|NNAG|99 - Acquisition Group Inc. - Class A Common Stock|Q|G|N|100|N|N||NNAG|N\r\nY|NNAGR|99 - Acquisition Group Inc. - Right|Q|G|N|100|N|N||NNAGR|N\r\nY|NNAGU|99 Acquisition - Group Inc. - Unit|Q|G|N|100|N|N||NNAGU|N\r\nY|NNAGW|99 Acquisition Group Inc. - - Warrant|Q|G|N|100|N|N||NNAGW|N\r\nY|NNAVW|NextNav Inc. - Warrant|Q|S|N|100|N|N||NNAVW|N\r\nY|NNBR|NN, - Inc. - Common Stock|Q|Q|N|100|N|N||NNBR|N\r\nY|NNDM|Nano Dimension Ltd. - - American Depositary Shares|Q|S|N|100|N|N||NNDM|N\r\nY|NNE|Nano Nuclear Energy - Inc. - common stock|Q|S|N|100|N|N||NNE|N\r\nY|NNI|Nelnet, Inc. Common Stock|N| - |N|100|N||NNI|NNI|N\r\nY|NNN|NNN REIT, Inc. Common Stock|N| |N|100|N||NNN|NNN|N\r\nY|NNOX|NANO-X - IMAGING LTD - Ordinary Shares|Q|G|N|100|N|N||NNOX|N\r\nY|NNVC|NanoViricides, - Inc. Common Stock|A| |N|100|N||NNVC|NNVC|N\r\nY|NNY|Nuveen New York Municipal - Value Fund Common Stock|N| |N|100|N||NNY|NNY|N\r\nY|NOA|North American Construction - Group Ltd. Common Shares (no par)|N| |N|100|N||NOA|NOA|N\r\nY|NOAH|Noah Holdings - Limited American Depositary Shares|N| |N|100|N||NOAH|NOAH|N\r\nY|NOBL|ProShares - S&P 500 Dividend Aristocrats ETF|Z| |Y|100|N||NOBL|NOBL|N\r\nY|NOC|Northrop - Grumman Corporation Common Stock|N| |N|100|N||NOC|NOC|N\r\nY|NOCT|Innovator - Growth-100 Power Buffer ETF- October|Z| |Y|100|N||NOCT|NOCT|N\r\nY|NODK|NI - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||NODK|N\r\nY|NOG|Northern Oil - and Gas, Inc. Common Stock|N| |N|100|N||NOG|NOG|N\r\nY|NOK|Nokia Corporation - Sponsored American Depositary Shares|N| |N|100|N||NOK|NOK|N\r\nY|NOM|Nuveen - Missouri Quality Municipal Income Fund |N| |N|100|N||NOM|NOM|N\r\nY|NOMD|Nomad - Foods Limited Ordinary Shares|N| |N|100|N||NOMD|NOMD|N\r\nY|NORW|Global X - MSCI Norway ETF|P| |Y|100|N||NORW|NORW|N\r\nY|NOTE|FiscalNote Holdings, Inc. - Class A common stock|N| |N|100|N||NOTE|NOTE|N\r\nY|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| |N|100|N||NOTE.WS|NOTE+|N\r\nY|NOTV|Inotiv, Inc. - - Common Stock|Q|S|N|100|N|N||NOTV|N\r\nY|NOV|NOV Inc. Common Stock|N| |N|100|N||NOV|NOV|N\r\nY|NOVA|Sunnova - Energy International Inc. Common Stock|N| |N|100|N||NOVA|NOVA|N\r\nY|NOVP|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - November|Z| |Y|100|N||NOVP|NOVP|N\r\nY|NOVT|Novanta - Inc. - Common Shares|Q|Q|N|100|N|N||NOVT|N\r\nY|NOVV|Nova Vision Acquisition - Corp. - Ordinary share|Q|S|N|100|N|N||NOVV|N\r\nY|NOVVR|Nova Vision Acquisition - Corp. - Rights|Q|S|N|100|N|N||NOVVR|N\r\nY|NOVVU|Nova Vision Acquisition Corp. - - Unit|Q|S|N|100|N|N||NOVVU|N\r\nY|NOVVW|Nova Vision Acquisition Corp. - Warrant|Q|S|N|100|N|N||NOVVW|N\r\nY|NOVZ|TrueShares - Structured Outcome (November) ETF|Z| |Y|100|N||NOVZ|NOVZ|N\r\nY|NOW|ServiceNow, - Inc. Common Stock|N| |N|100|N||NOW|NOW|N\r\nY|NPAB|New Providence Acquisition - Corp. II - Class A Common Stock|Q|G|N|100|N|N||NPAB|N\r\nY|NPABU|New Providence - Acquisition Corp. II - Unit|Q|G|N|100|N|N||NPABU|N\r\nY|NPABW|New Providence - Acquisition Corp. II - Warrant|Q|G|N|100|N|N||NPABW|N\r\nY|NPCE|Neuropace, - Inc. - Common Stock|Q|G|N|100|N|N||NPCE|N\r\nY|NPCT|Nuveen Core Plus Impact - Fund Common Shares of Beneficial Interest|N| |N|100|N||NPCT|NPCT|N\r\nY|NPFD|Nuveen - Variable Rate Preferred & Income Fund Common Shares|N| |N|100|N||NPFD|NPFD|N\r\nY|NPFI|Nuveen - Preferred and Income ETF|Q|G|Y|100|N|N||NPFI|N\r\nY|NPK|National Presto Industries, - Inc. Common Stock|N| |N|100|N||NPK|NPK|N\r\nY|NPO|Enpro Inc. Common Stock|N| - |N|100|N||NPO|NPO|N\r\nY|NPV|Nuveen Virginia Quality Municipal Income Fund - Common Stock|N| |N|100|N||NPV|NPV|N\r\nY|NPWR|NET Power Inc. Class A Common - Stock|N| |N|100|N||NPWR|NPWR|N\r\nY|NPWR.W|NET Power Inc. Redeemable warrants, - each whole warrant exercisable for one share of Class A Common Stock at an - exercise price of $11.50|N| |N|100|N||NPWR.WS|NPWR+|N\r\nY|NQP|Nuveen Pennsylvania - Quality Municipal Income Fund Common Stock|N| |N|100|N||NQP|NQP|N\r\nY|NR|Newpark - Resources, Inc. Common Stock|N| |N|100|N||NR|NR|N\r\nY|NRBO|NeuroBo Pharmaceuticals, - Inc. - Common Stock|Q|S|N|100|N|N||NRBO|N\r\nY|NRC|National Research Corporation - - Common Stock|Q|Q|N|100|N|N||NRC|N\r\nY|NRDS|NerdWallet, Inc. - Class A Common - Stock|Q|G|N|100|N|N||NRDS|N\r\nY|NRDY|Nerdy Inc. Class A Common Stock|N| |N|100|N||NRDY|NRDY|N\r\nY|NREF|NexPoint - Real Estate Finance, Inc. Common Stock|N| |N|100|N||NREF|NREF|N\r\nY|NREF$A|NexPoint - Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock|N| - |N|100|N||NREFpA|NREF-A|N\r\nY|NRES|Xtrackers RREEF Global Natural Resources - ETF|Q|G|Y|100|N|N||NRES|N\r\nY|NRG|NRG Energy, Inc. Common Stock|N| |N|100|N||NRG|NRG|N\r\nY|NRGD|MicroSectors - U.S. Big Oil Index -3X Inverse Leveraged ETN|P| |N|100|N||NRGD|NRGD|N\r\nY|NRGU|MicroSectors - U.S. Big Oil Index 3X Leveraged ETN|P| |N|100|N||NRGU|NRGU|N\r\nY|NRGV|Energy - Vault Holdings, Inc. Common Stock|N| |N|100|N||NRGV|NRGV|N\r\nY|NRIM|Northrim - BanCorp Inc - Common Stock|Q|Q|N|100|N|N||NRIM|N\r\nY|NRIX|Nurix Therapeutics, - Inc. - Common stock|Q|G|N|100|N|N||NRIX|N\r\nY|NRK|Nuveen New York AMT-Free - Quality Municipal Income Fund |N| |N|100|N||NRK|NRK|N\r\nY|NRO|Neuberger Berman - Real Estate Securities Income Fund, Inc.|A| |N|100|N||NRO|NRO|N\r\nY|NRP|Natural - Resource Partners LP Limited Partnership|N| |N|100|N||NRP|NRP|N\r\nY|NRSH|Tidal - ETF Trust Aztlan North America Nearshoring Stock Selection ETF|P| |Y|100|N||NRSH|NRSH|N\r\nY|NRSN|NeuroSense - Therapeutics Ltd. - Ordinary Shares|Q|S|N|100|N|D||NRSN|N\r\nY|NRSNW|NeuroSense - Therapeutics Ltd. - Warrant|Q|S|N|100|N|D||NRSNW|N\r\nY|NRT|North European - Oil Royality Trust Common Stock|N| |N|100|N||NRT|NRT|N\r\nY|NRUC|National - Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes - due 2064 (Subordinated Deferrable Interest Notes)|N| |N|100|N||NRUC|NRUC|N\r\nY|NRXP|NRX - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||NRXP|N\r\nY|NRXPW|NRX - Pharmaceuticals, Inc. - Warrant|Q|S|N|100|N|N||NRXPW|N\r\nY|NRXS|Neuraxis, - Inc. Common Stock|A| |N|100|N||NRXS|NRXS|N\r\nY|NSA|National Storage Affiliates - Trust Common Shares of Beneficial Interest|N| |N|100|N||NSA|NSA|N\r\nY|NSA$A|National - Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares - of Beneficial Interest (Liquidation Preference $25.00 per share)|N| |N|100|N||NSApA|NSA-A|N\r\nY|NSA$B|National - Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares - of Beneficial Interest|N| |N|100|N||NSApB|NSA-B|N\r\nY|NSC|Norfolk Southern - Corporation Common Stock|N| |N|100|N||NSC|NSC|N\r\nY|NSCR|Nuveen Sustainable - Core ETF|Q|G|Y|100|N|N||NSCR|N\r\nY|NSCS|Nuveen Small Cap Select ETF|P| |Y|100|N||NSCS|NSCS|N\r\nY|NSI|National - Security Emerging Markets Index ETF|Q|G|Y|100|N|N||NSI|N\r\nY|NSIT|Insight - Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||NSIT|N\r\nY|NSP|Insperity, - Inc. Common Stock|N| |N|100|N||NSP|NSP|N\r\nY|NSPR|InspireMD Inc. - Common - Stock|Q|S|N|100|N|N||NSPR|N\r\nY|NSSC|NAPCO Security Technologies, Inc. - - Common Stock|Q|Q|N|100|N|N||NSSC|N\r\nY|NSTS|NSTS Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NSTS|N\r\nY|NSYS|Nortech - Systems Incorporated - Common Stock|Q|S|N|100|N|N||NSYS|N\r\nY|NTAP|NetApp, - Inc. - Common Stock|Q|Q|N|100|N|N||NTAP|N\r\nY|NTB|Bank of N.T. Butterfield - & Son Limited (The) Voting Ordinary Shares|N| |N|100|N||NTB|NTB|N\r\nY|NTBL|Notable - Labs, Ltd. - Ordinary Shares|Q|S|N|100|N|N||NTBL|N\r\nY|NTCT|NetScout Systems, - Inc. - Common Stock|Q|Q|N|100|N|N||NTCT|N\r\nY|NTES|NetEase, Inc. - American - Depositary Shares, each representing 5 ordinary shares|Q|Q|N|100|N|N||NTES|N\r\nY|NTEST|NYSE - Tick Pilot Test Sym-Control|N| |N|100|Y||NTEST|NTEST|N\r\nY|NTEST.A|NYSE Tick - Pilot Test Sym-G1|N| |N|100|Y||NTEST.A|NTEST.A|N\r\nY|NTEST.B|NYSE Tick Pilot - Test Sym-G2|N| |N|100|Y||NTEST.B|NTEST.B|N\r\nY|NTEST.C|Tick Pilot Test C - Common Stock|N| |N|100|Y||NTEST.C|NTEST.C|N\r\nY|NTG|Tortoise Midstream Energy - Fund, Inc. Common Stock|N| |N|100|N||NTG|NTG|N\r\nY|NTGR|NETGEAR, Inc. - Common - Stock|Q|Q|N|100|N|N||NTGR|N\r\nY|NTIC|Northern Technologies International - Corporation - Common Stock|Q|G|N|100|N|N||NTIC|N\r\nY|NTIP|Network-1 Technologies, - Inc. Common Stock|A| |N|100|N||NTIP|NTIP|N\r\nY|NTLA|Intellia Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||NTLA|N\r\nY|NTNX|Nutanix, Inc. - Class - A Common Stock|Q|Q|N|100|N|N||NTNX|N\r\nY|NTR|Nutrien Ltd. Common Shares|N| - |N|100|N||NTR|NTR|N\r\nY|NTRA|Natera, Inc. - Common Stock|Q|Q|N|100|N|N||NTRA|N\r\nY|NTRB|Nutriband - Inc. - Common Stock|Q|S|N|100|N|N||NTRB|N\r\nY|NTRBW|Nutriband Inc. - Warrant|Q|S|N|100|N|N||NTRBW|N\r\nY|NTRP|NextTrip, - Inc. - Common Stock|Q|S|N|100|N|E||NTRP|N\r\nY|NTRS|Northern Trust Corporation - - Common Stock|Q|Q|N|100|N|N||NTRS|N\r\nY|NTRSO|Northern Trust Corporation - - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series - E Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||NTRSO|N\r\nY|NTSE|WisdomTree - Trust WisdomTree Emerging Markets Efficient Core Fund|P| |Y|100|N||NTSE|NTSE|N\r\nY|NTSI|WisdomTree - Trust WisdomTree International Efficient Core Fund|P| |Y|100|N||NTSI|NTSI|N\r\nY|NTST|NetSTREIT - Corp. Common Stock|N| |N|100|N||NTST|NTST|N\r\nY|NTSX|WisdomTree U.S. Efficient - Core Fund|P| |Y|100|N||NTSX|NTSX|N\r\nY|NTWK|NETSOL Technologies Inc. - Common - Stock|Q|S|N|100|N|N||NTWK|N\r\nY|NTZ|Natuzzi, S.p.A.|N| |N|100|N||NTZ|NTZ|N\r\nY|NTZG|Nuveen - Global Net Zero Transition ETF|Q|G|Y|100|N|N||NTZG|N\r\nY|NU|Nu Holdings Ltd. - Class A Ordinary Shares|N| |N|100|N||NU|NU|N\r\nY|NUAG|Nuveen Enhanced Yield - U.S. Aggregate Bond ETF|P| |Y|100|N||NUAG|NUAG|N\r\nY|NUBD|Nuveen ESG U.S. - Aggregate Bond ETF|P| |Y|100|N||NUBD|NUBD|N\r\nY|NUDM|Nuveen ESG International - Developed Markets Equity ETF|Z| |Y|100|N||NUDM|NUDM|N\r\nY|NUDV|Nuveen ESG - Dividend ETF|Z| |Y|100|N||NUDV|NUDV|N\r\nY|NUE|Nucor Corporation Common Stock|N| - |N|100|N||NUE|NUE|N\r\nY|NUEM|Nuveen ESG Emerging Markets Equity ETF|Z| |Y|100|N||NUEM|NUEM|N\r\nY|NUGO|Nuveen - Growth Opportunities ETF|P| |Y|100|N||NUGO|NUGO|N\r\nY|NUGT|Direxion Daily - Gold Miners Index Bull 2XShares|P| |Y|100|N||NUGT|NUGT|N\r\nY|NUHY|Nuveen - ESG High Yield Corporate Bond ETF|P| |Y|100|N||NUHY|NUHY|N\r\nY|NUKK|Nukkleus - Inc. - Ordinary Shares|Q|G|N|100|N|H||NUKK|N\r\nY|NUKKW|Nukkleus Inc. - Warrants|Q|S|N|100|N|E||NUKKW|N\r\nY|NUKZ|Exchange - Traded Concepts Trust Range Nuclear Renaissance Index ETF|P| |Y|100|N||NUKZ|NUKZ|N\r\nY|NULC|Nuveen - ESG Large-Cap ETF|Z| |Y|100|N||NULC|NULC|N\r\nY|NULG|Nuveen ESG Large-Cap - Growth ETF|Z| |Y|100|N||NULG|NULG|N\r\nY|NULV|Nuveen ESG Large-Cap Value ETF|Z| - |Y|100|N||NULV|NULV|N\r\nY|NUMG|Nuveen ESG Mid-Cap Growth ETF|Z| |Y|100|N||NUMG|NUMG|N\r\nY|NUMV|Nuveen - ESG Mid-Cap Value ETF|Z| |Y|100|N||NUMV|NUMV|N\r\nY|NURE|Nuveen Short-Term - REIT ETF|Z| |Y|100|N||NURE|NURE|N\r\nY|NURO|NeuroMetrix, Inc. - Common Stock|Q|S|N|100|N|N||NURO|N\r\nY|NUS|Nu - Skin Enterprises, Inc. Common Stock|N| |N|100|N||NUS|NUS|N\r\nY|NUSA|Nuveen - ESG 1-5 Year U.S. Aggregate Bond ETF|P| |Y|100|N||NUSA|NUSA|N\r\nY|NUSB|Nuveen - Ultra Short Income ETF|Q|G|Y|100|N|N||NUSB|N\r\nY|NUSC|Nuveen ESG Small-Cap - ETF|Z| |Y|100|N||NUSC|NUSC|N\r\nY|NUSI|Nationwide Nasdaq-100 Risk-Managed - Income ETF|P| |Y|100|N||NUSI|NUSI|N\r\nY|NUTX|Nutex Health Inc. - Common Stock|Q|S|N|100|N|D||NUTX|N\r\nY|NUV|Nuveen - Municipal Value Fund, Inc. Common Stock|N| |N|100|N||NUV|NUV|N\r\nY|NUVB|Nuvation - Bio Inc. Class A Common Stock|N| |N|100|N||NUVB|NUVB|N\r\nY|NUVB.W|Nuvation - Bio Inc. Warrants|N| |N|100|N||NUVB.WS|NUVB+|N\r\nY|NUVL|Nuvalent, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||NUVL|N\r\nY|NUVO|Holdco Nuvo Group D.G - Ltd. - Ordinary Shares|Q|G|N|100|N|N||NUVO|N\r\nY|NUVOW|Holdco Nuvo Group - D.G Ltd. - Warrants|Q|S|N|100|N|N||NUVOW|N\r\nY|NUW|Nuveen AMT-Free Municipal - Value Fund|N| |N|100|N||NUW|NUW|N\r\nY|NUWE|Nuwellis, Inc. - Common Stock|Q|S|N|100|N|D||NUWE|N\r\nY|NUZE|NuZee, - Inc. - Common Stock|Q|S|N|100|N|D||NUZE|N\r\nY|NVAC|NorthView Acquisition - Corporation - Common Stock|Q|G|N|100|N|H||NVAC|N\r\nY|NVACR|NorthView Acquisition - Corporation - Rights|Q|G|N|100|N|E||NVACR|N\r\nY|NVACW|NorthView Acquisition - Corporation - Warrant|Q|G|N|100|N|E||NVACW|N\r\nY|NVAX|Novavax, Inc. - Common - Stock|Q|Q|N|100|N|N||NVAX|N\r\nY|NVBT|AIM ETF Products Trust AllianzIM U.S. - Large Cap Buffer10 Nov ETF|P| |Y|100|N||NVBT|NVBT|N\r\nY|NVBW|AIM ETF Products - Trust AllianzIM U.S. Large Cap Buffer20 Nov ETF|P| |Y|100|N||NVBW|NVBW|N\r\nY|NVCR|NovoCure - Limited - Ordinary Shares|Q|Q|N|100|N|N||NVCR|N\r\nY|NVCT|Nuvectis Pharma, - Inc. - Common Stock|Q|S|N|100|N|N||NVCT|N\r\nY|NVD|GraniteShares 2x Short - NVDA Daily ETF|Q|G|Y|100|N|N||NVD|N\r\nY|NVDA|NVIDIA Corporation - Common - Stock|Q|Q|N|100|N|N||NVDA|N\r\nY|NVDD|Direxion Daily NVDA Bear 1X Shares|Q|G|Y|100|N|N||NVDD|N\r\nY|NVDL|GraniteShares - 2x Long NVDA Daily ETF|Q|G|Y|100|N|N||NVDL|N\r\nY|NVDQ|ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF|Z| |Y|100|N||NVDQ|NVDQ|N\r\nY|NVDS|Tradr - 1.25X NVDA Bear Daily ETF|Q|G|Y|100|N|N||NVDS|N\r\nY|NVDU|Direxion Daily NVDA - Bull 2X Shares|Q|G|Y|100|N|N||NVDU|N\r\nY|NVDX|ETF Opportunities Trust T-Rex - 2X Long NVIDIA Daily Target ETF|Z| |Y|100|N||NVDX|NVDX|N\r\nY|NVDY|Tidal ETF - Trust II YieldMax NVDA Option Income Strategy ETF|P| |Y|100|N||NVDY|NVDY|N\r\nY|NVEC|NVE - Corporation - Common Stock|Q|S|N|100|N|N||NVEC|N\r\nY|NVEE|NV5 Global, Inc. - - Common Stock|Q|Q|N|100|N|N||NVEE|N\r\nY|NVEI|Nuvei Corporation - Subordinate - Voting Shares|Q|Q|N|100|N|N||NVEI|N\r\nY|NVFY|Nova Lifestyle, Inc - Common - Stock|Q|S|N|100|N|D||NVFY|N\r\nY|NVG|Nuveen AMT-Free Municipal Credit Income - Fund |N| |N|100|N||NVG|NVG|N\r\nY|NVGS|Navigator Holdings Ltd. Ordinary Shares - (Marshall Islands)|N| |N|100|N||NVGS|NVGS|N\r\nY|NVIR|Listed Funds Trust Horizon - Kinetics Energy and Remediation ETF|P| |Y|100|N||NVIR|NVIR|N\r\nY|NVMI|Nova - Ltd. - Ordinary Shares|Q|Q|N|100|N|N||NVMI|N\r\nY|NVNI|Nvni Group Limited - - Ordinary Shares|Q|S|N|100|N|E||NVNI|N\r\nY|NVNIW|Nvni Group Limited - Warrants|Q|S|N|100|N|E||NVNIW|N\r\nY|NVNO|enVVeno - Medical Corporation - Common Stock|Q|S|N|100|N|N||NVNO|N\r\nY|NVO|Novo Nordisk - A/S Common Stock|N| |N|100|N||NVO|NVO|N\r\nY|NVOS|Novo Integrated Sciences, - Inc. - Common Stock|Q|S|N|100|N|D||NVOS|N\r\nY|NVR|NVR, Inc. Common Stock|N| - |N|10|N||NVR|NVR|N\r\nY|NVRI|Enviri Corporation Common Stock|N| |N|100|N||NVRI|NVRI|N\r\nY|NVRO|Nevro - Corp. Common Stock|N| |N|100|N||NVRO|NVRO|N\r\nY|NVS|Novartis AG Common Stock|N| - |N|100|N||NVS|NVS|N\r\nY|NVST|Envista Holdings Corporation Common Stock|N| - |N|100|N||NVST|NVST|N\r\nY|NVT|nVent Electric plc Ordinary Shares |N| |N|100|N||NVT|NVT|N\r\nY|NVTS|Navitas - Semiconductor Corporation - Common Stock|Q|G|N|100|N|N||NVTS|N\r\nY|NVVE|Nuvve - Holding Corp. - Common Stock|Q|S|N|100|N|D||NVVE|N\r\nY|NVVEW|Nuvve Holding - Corp. - Warrant|Q|S|N|100|N|D||NVVEW|N\r\nY|NVX|NOVONIX Limited - American - Depository Shares|Q|G|N|100|N|N||NVX|N\r\nY|NWBI|Northwest Bancshares, Inc. - - Common Stock|Q|Q|N|100|N|N||NWBI|N\r\nY|NWE|NorthWestern Energy Group, Inc. - \ - Common Stock|Q|Q|N|100|N|N||NWE|N\r\nY|NWFL|Norwood Financial Corp. - - Common Stock|Q|G|N|100|N|N||NWFL|N\r\nY|NWG|NatWest Group plc American Depositary - Shares, (each representing two (2) Ordinary Shares)|N| |N|100|N||NWG|NWG|N\r\nY|NWGL|Nature - Wood Group Limited - American Depositary Shares|Q|S|N|100|N|N||NWGL|N\r\nY|NWL|Newell - Brands Inc. - Common Stock|Q|Q|N|100|N|N||NWL|N\r\nY|NWLG|Nuveen Winslow Large-Cap - Growth ESG ETF|P| |Y|100|N||NWLG|NWLG|N\r\nY|NWLI|National Western Life Group, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||NWLI|N\r\nY|NWN|Northwest Natural - Holding Company Common Stock|N| |N|100|N||NWN|NWN|N\r\nY|NWPX|Northwest Pipe - Company - Common Stock|Q|Q|N|100|N|N||NWPX|N\r\nY|NWS|News Corporation - Class - B Common Stock|Q|Q|N|100|N|N||NWS|N\r\nY|NWSA|News Corporation - Class A Common - Stock|Q|Q|N|100|N|N||NWSA|N\r\nY|NWTN|NWTN Inc. - Class B Ordinary Shares|Q|S|N|100|N|E||NWTN|N\r\nY|NWTNW|NWTN - Inc. - Warrant|Q|S|N|100|N|E||NWTNW|N\r\nY|NX|Quanex Building Products Corporation - Common Stock|N| |N|100|N||NX|NX|N\r\nY|NXC|Nuveen California Select Tax-Free - Income Portfolio Common Stock|N| |N|100|N||NXC|NXC|N\r\nY|NXDT|NexPoint Diversified - Real Estate Trust Common Stock|N| |N|100|N||NXDT|NXDT|N\r\nY|NXDT$A|NexPoint - Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 - liquidation preference per share)|N| |N|100|N||NXDTpA|NXDT-A|N\r\nY|NXE|Nexgen - Energy Ltd. Common Shares|N| |N|100|N||NXE|NXE|N\r\nY|NXG|NXG NextGen Infrastructure - Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NXG|NXG|N\r\nY|NXG.R|NXG - NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) Rights|N| - |N|100|N||NXGr|NXG^|N\r\nY|NXGL|NexGel, Inc - Common Stock|Q|S|N|100|N|N||NXGL|N\r\nY|NXGLW|NexGel, - Inc - Warrant|Q|S|N|100|N|N||NXGLW|N\r\nY|NXJ|Nuveen New Jersey Qualified - Municipal Fund |N| |N|100|N||NXJ|NXJ|N\r\nY|NXL|Nexalin Technology, Inc. - - Common Stock|Q|S|N|100|N|D||NXL|N\r\nY|NXLIW|Nexalin Technology, Inc. - Warrant|Q|S|N|100|N|D||NXLIW|N\r\nY|NXN|Nuveen - New York Select Tax-Free Income Portfolio Common Stock|N| |N|100|N||NXN|NXN|N\r\nY|NXP|Nuveen - Select Tax Free Income Portfolio Common Stock|N| |N|100|N||NXP|NXP|N\r\nY|NXPI|NXP - Semiconductors N.V. - Common Stock|Q|Q|N|100|N|N||NXPI|N\r\nY|NXPL|NextPlat - Corp - Common Stock|Q|S|N|100|N|N||NXPL|N\r\nY|NXPLW|NextPlat Corp - Warrants|Q|S|N|100|N|N||NXPLW|N\r\nY|NXRT|NexPoint - Residential Trust, Inc. Common Stock|N| |N|100|N||NXRT|NXRT|N\r\nY|NXST|Nexstar - Media Group, Inc. - Common Stock|Q|Q|N|100|N|N||NXST|N\r\nY|NXT|Nextracker - Inc. - Class A Common Stock|Q|Q|N|100|N|N||NXT|N\r\nY|NXTC|NextCure, Inc. - - Common Stock|Q|Q|N|100|N|N||NXTC|N\r\nY|NXTE|Investment Managers Series - Trust II AXS Green Alpha ETF|P| |Y|100|N||NXTE|NXTE|N\r\nY|NXTG|First Trust - Indxx NextG ETF|Q|G|Y|100|N|N||NXTG|N\r\nY|NXTI|Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF|Z| |Y|100|N||NXTI|NXTI|N\r\nY|NXTT|Next - Technology Holding Inc. - Ordinary Shares|Q|S|N|100|N|E||NXTT|N\r\nY|NXTV|Simplify - Exchange Traded Funds Simplify Next Intangible Value Index ETF|Z| |Y|100|N||NXTV|NXTV|N\r\nY|NXU|Nxu, - Inc. - Class A Common Stock|Q|S|N|100|N|D||NXU|N\r\nY|NYAX|Nayax Ltd. - Ordinary - Shares|Q|Q|N|100|N|N||NYAX|N\r\nY|NYC|American Strategic Investment Co. Class - A Common Stock|N| |N|100|N||NYC|NYC|N\r\nY|NYCB|New York Community Bancorp, - Inc. Common Stock|N| |N|100|N||NYCB|NYCB|N\r\nY|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| |N|100|N||NYCBpA|NYCB-A|N\r\nY|NYCB$U|New York Community Bancorp, - Inc. New York Community Capital Tr V (BONUSES)|N| |N|100|N||NYCBpU|NYCB-U|N\r\nY|NYF|iShares - New York Muni Bond ETF|P| |Y|100|N||NYF|NYF|N\r\nY|NYMT|New York Mortgage - Trust, Inc. - Common Stock|Q|Q|N|100|N|N||NYMT|N\r\nY|NYMTL|New York Mortgage - Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock, $0.01 par value per share|Q|Q|N|100|N|N||NYMTL|N\r\nY|NYMTM|New - York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative - Redeemable Preferred Stock|Q|Q|N|100|N|N||NYMTM|N\r\nY|NYMTN|New York Mortgage - Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|Q|Q|N|100|N|N||NYMTN|N\r\nY|NYMTZ|New York Mortgage Trust, - Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value - per share|Q|Q|N|100|N|N||NYMTZ|N\r\nY|NYT|New York Times Company (The) Common - Stock|N| |N|100|N||NYT|NYT|N\r\nY|NYXH|Nyxoah SA - Ordinary Shares|Q|G|N|100|N|N||NYXH|N\r\nY|NZAC|SPDR - MSCI ACWI Climate Paris Aligned ETF|Q|G|Y|100|N|N||NZAC|N\r\nY|NZF|Nuveen - Municipal Credit Income Fund |N| |N|100|N||NZF|NZF|N\r\nY|NZUS|SPDR MSCI USA - Climate Paris Aligned ETF|Q|G|Y|100|N|N||NZUS|N\r\nY|O|Realty Income Corporation - Common Stock|N| |N|100|N||O|O|N\r\nY|O$|Realty Income Corporation 6.000% Series - A Cumulative Redeemable Preferred Stock|N| |N|100|N||Op|O-|N\r\nY|OABI|OmniAb, - Inc. - Common Stock|Q|G|N|100|N|N||OABI|N\r\nY|OABIW|OmniAb, Inc. - Warrant|Q|S|N|100|N|N||OABIW|N\r\nY|OACP|Unified - Series Trust OneAscent Core Plus Bond ETF|P| |Y|100|N||OACP|OACP|N\r\nY|OAEM|Unified - Series Trust OneAscent Emerging Markets ETF|P| |Y|100|N||OAEM|OAEM|N\r\nY|OAIA|Listed - Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF|P| |Y|100|N||OAIA|OAIA|N\r\nY|OAIM|Unified - Series Trust OneAscent International Equity ETF|P| |Y|100|N||OAIM|OAIM|N\r\nY|OAK$A|Brookfield - Oaktree Holdings, LLC 6.625% Series A Preferred Units|N| |N|100|N||OAKpA|OAK-A|N\r\nY|OAK$B|Brookfield - Oaktree Holdings, LLC 6.550% Series B Preferred Units|N| |N|100|N||OAKpB|OAK-B|N\r\nY|OAKU|Oak - Woods Acquisition Corporation - Class A Ordinary Shares|Q|S|N|100|N|N||OAKU|N\r\nY|OAKUR|Oak - Woods Acquisition Corporation - Right|Q|S|N|100|N|N||OAKUR|N\r\nY|OAKUU|Oak - Woods Acquisition Corporation - Unit|Q|S|N|100|N|N||OAKUU|N\r\nY|OAKUW|Oak - Woods Acquisition Corporation - Warrant|Q|S|N|100|N|N||OAKUW|N\r\nY|OALC|Unified - Series Trust OneAscent Large Cap Core ETF|P| |Y|100|N||OALC|OALC|N\r\nY|OARK|YieldMax - Innovation Option Income Strategy ETF|P| |Y|100|N||OARK|OARK|N\r\nY|OASC|Unified - Series Trust OneAscent Small Cap Core ETF|P| |Y|100|N||OASC|OASC|N\r\nY|OB|Outbrain - Inc. - Common Stock|Q|Q|N|100|N|N||OB|N\r\nY|OBDC|Blue Owl Capital Corporation - Common Stock|N| |N|100|N||OBDC|OBDC|N\r\nY|OBDE|Blue Owl Capital Corporation - III Common Stock|N| |N|100|N||OBDE|OBDE|N\r\nY|OBE|Obsidian Energy Ltd. Common - Shares|A| |N|100|N||OBE|OBE|N\r\nY|OBIL|US Treasury 12 Month Bill ETF|Q|G|Y|100|N|N||OBIL|N\r\nY|OBIO|Orchestra - BioMed Holdings, Inc. - Ordinary Shares|Q|G|N|100|N|N||OBIO|N\r\nY|OBK|Origin - Bancorp, Inc. Common Stock|N| |N|100|N||OBK|OBK|N\r\nY|OBLG|Oblong Inc. - - Common Stock|Q|S|N|100|N|D||OBLG|N\r\nY|OBND|SPDR Loomis Sayles Opportunistic - Bond ETF|Z| |Y|100|N||OBND|OBND|N\r\nY|OBOR|KraneShares MSCI One Belt One - Road Index ETF|P| |Y|100|N||OBOR|OBOR|N\r\nY|OBT|Orange County Bancorp, Inc. - - Common Stock|Q|S|N|100|N|N||OBT|N\r\nY|OC|Owens Corning Inc Common Stock - New|N| |N|100|N||OC|OC|N\r\nY|OCAX|OCA Acquisition Corp. - Class A Common - Stock|Q|S|N|100|N|D||OCAX|N\r\nY|OCAXU|OCA Acquisition Corp. - Unit|Q|S|N|100|N|D||OCAXU|N\r\nY|OCAXW|OCA - Acquisition Corp. - Warrant|Q|S|N|100|N|D||OCAXW|N\r\nY|OCC|Optical Cable - Corporation - Common Stock|Q|G|N|100|N|N||OCC|N\r\nY|OCCI|OFS Credit Company, - Inc. - Closed End Fund|Q|S|N|100|N|N||OCCI|N\r\nY|OCCIN|OFS Credit Company, - Inc. - 5.25% Series E Term Preferred Stock Due 2026|Q|S|N|100|N|N||OCCIN|N\r\nY|OCCIO|OFS - Credit Company, Inc. - 6.125% Series C Term Preferred Stock|Q|S|N|100|N|N||OCCIO|N\r\nY|OCEA|Ocean - Biomedical, Inc. - Common Stock|Q|S|N|100|N|E||OCEA|N\r\nY|OCEAW|Ocean Biomedical, - Inc. - Warrants|Q|S|N|100|N|E||OCEAW|N\r\nY|OCEN|IQ Clean Oceans ETF|P| |Y|100|N||OCEN|OCEN|N\r\nY|OCFC|OceanFirst - Financial Corp. - Common Stock|Q|Q|N|100|N|N||OCFC|N\r\nY|OCFCP|OceanFirst - Financial Corp. - Depositary Shares|Q|Q|N|100|N|N||OCFCP|N\r\nY|OCFS|Professionally - Managed Portfolios Otter Creek Focus Strategy ETF|P| |Y|100|N||OCFS|OCFS|N\r\nY|OCFT|OneConnect - Financial Technology Co., Ltd. American Depositary Shares, each representing - thirty ordinary shares|N| |N|100|N||OCFT|OCFT|N\r\nY|OCG|Oriental Culture - Holding LTD - Ordinary Shares|Q|S|N|100|N|N||OCG|N\r\nY|OCGN|Ocugen, Inc. - - Common Stock|Q|S|N|100|N|N||OCGN|N\r\nY|OCIO|ETF Series Solutions Trust - ETF|P| |Y|100|N||OCIO|OCIO|N\r\nY|OCS|Oculis Holding AG - Ordinary shares|Q|G|N|100|N|N||OCS|N\r\nY|OCSAW|Oculis - Holding AG - Warrants|Q|G|N|100|N|N||OCSAW|N\r\nY|OCSL|Oaktree Specialty Lending - Corporation - Closed End Fund|Q|Q|N|100|N|N||OCSL|N\r\nY|OCTD|Innovator ETFs - Trust Innovator Premium Income 10 Barrier ETF - October|Z| |Y|100|N||OCTD|OCTD|N\r\nY|OCTH|Innovator - ETFs Trust Innovator Premium Income 20 Barrier ETF - October|Z| |Y|100|N||OCTH|OCTH|N\r\nY|OCTJ|Innovator - ETFs Trust Innovator Premium Income 30 Barrier ETF - October|Z| |Y|100|N||OCTJ|OCTJ|N\r\nY|OCTO|Eightco - Holdings Inc. - Common Stock|Q|S|N|100|N|D||OCTO|N\r\nY|OCTP|SHL Telemedicine - Ltd PGIM US Large-Cap Buffer 12 ETF - October|Z| |Y|100|N||OCTP|OCTP|N\r\nY|OCTQ|Innovator - ETFs Trust Innovator Premium Income 40 Barrier ETF - October|Z| |Y|100|N||OCTQ|OCTQ|N\r\nY|OCTT|AllianzIM - U.S. Large Cap Buffer10 Oct ETF|P| |Y|100|N||OCTT|OCTT|N\r\nY|OCTW|AllianzIM - U.S. Large Cap Buffer20 Oct ETF|P| |Y|100|N||OCTW|OCTW|N\r\nY|OCTZ|TrueShares - Structured Outcome (October) ETF|Z| |Y|100|N||OCTZ|OCTZ|N\r\nY|OCUL|Ocular - Therapeutix, Inc. - Common Stock|Q|G|N|100|N|N||OCUL|N\r\nY|OCUP|Ocuphire - Pharma, Inc. - Common Stock|Q|S|N|100|N|N||OCUP|N\r\nY|OCX|Oncocyte Corporation - - Common Stock|Q|S|N|100|N|N||OCX|N\r\nY|ODC|Oil-Dri Corporation Of America - Common Stock|N| |N|100|N||ODC|ODC|N\r\nY|ODD|ODDITY Tech Ltd. - Class A Ordinary - Shares|Q|G|N|100|N|N||ODD|N\r\nY|ODDS|Pacer BlueStar Digital Entertainment - ETF|Q|G|Y|100|N|N||ODDS|N\r\nY|ODFL|Old Dominion Freight Line, Inc. - Common - Stock|Q|Q|N|100|N|N||ODFL|N\r\nY|ODP|The ODP Corporation - Common Stock|Q|Q|N|100|N|N||ODP|N\r\nY|ODV|Osisko - Development Corp. Common Shares|N| |N|100|N||ODV|ODV|N\r\nY|ODVWZ|Osisko Development - Corp. - Warrant|Q|S|N|100|N|N||ODVWZ|N\r\nY|OEC|Orion S.A. Common Shares|N| - |N|100|N||OEC|OEC|N\r\nY|OEF|iShares S&P 100 ETF|P| |Y|100|N||OEF|OEF|N\r\nY|OESX|Orion - Energy Systems, Inc. - Common Stock|Q|S|N|100|N|N||OESX|N\r\nY|OEUR|ALPS OShares - Europe Quality Dividend ETF|Z| |Y|100|N||OEUR|OEUR|N\r\nY|OFG|OFG Bancorp - Common Stock|N| |N|100|N||OFG|OFG|N\r\nY|OFIX|Orthofix Medical Inc. - Common - Stock|Q|Q|N|100|N|N||OFIX|N\r\nY|OFLX|Omega Flex, Inc. - Common Stock|Q|G|N|100|N|N||OFLX|N\r\nY|OFOS|Exchange - Traded Concepts Trust Range Global Offshore Oil Services Index ETF|P| |Y|100|N||OFOS|OFOS|N\r\nY|OFS|OFS - Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||OFS|N\r\nY|OFSSH|OFS - Capital Corporation - 4.95% Notes due 2028|Q|Q|N|100|N|N||OFSSH|N\r\nY|OGCP|Empire - State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited - Partnership Interests|P| |N|100|N||OGCP|OGCP|N\r\nY|OGE|OGE Energy Corp Common - Stock|N| |N|100|N||OGE|OGE|N\r\nY|OGEN|Oragenics Inc. Common Stock|A| |N|100|N||OGEN|OGEN|N\r\nY|OGI|Organigram - Holdings Inc. - Common Shares|Q|Q|N|100|N|N||OGI|N\r\nY|OGIG|ALPS O'Shares - Global Internet Giants ETF|Z| |Y|100|N||OGIG|OGIG|N\r\nY|OGN|Organon & Co. - Common Stock |N| |N|100|N||OGN|OGN|N\r\nY|OGS|ONE Gas, Inc. Common Stock|N| - |N|100|N||OGS|OGS|N\r\nY|OGSP|Spinnaker ETF Series Obra High Grade Structured - Products ETF|P| |Y|100|N||OGSP|OGSP|N\r\nY|OHI|Omega Healthcare Investors, - Inc. Common Stock|N| |N|100|N||OHI|OHI|N\r\nY|OI|O-I Glass, Inc. Common Stock|N| - |N|100|N||OI|OI|N\r\nY|OIA|Invesco Municipal Income Opportunities Trust Common - Stock|N| |N|100|N||OIA|OIA|N\r\nY|OIH|VanEck Oil Services ETF|P| |Y|100|N||OIH|OIH|N\r\nY|OII|Oceaneering - International, Inc. Common Stock|N| |N|100|N||OII|OII|N\r\nY|OILD|MicroSectors - Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN|P| |Y|100|N||OILD|OILD|N\r\nY|OILK|ProShares - K-1 Free Crude Oil Strategy ETF|Z| |Y|100|N||OILK|OILK|N\r\nY|OILT|Texas Capital - Funds Trust Texas Capital Texas Oil Index ETF|P| |Y|100|N||OILT|OILT|N\r\nY|OILU|MicroSectors - Oil & Gas Exp. & Prod. 3x Leveraged ETN|P| |Y|100|N||OILU|OILU|N\r\nY|OIS|Oil - States International, Inc. Common Stock|N| |N|100|N||OIS|OIS|N\r\nY|OKE|ONEOK, - Inc. Common Stock|N| |N|100|N||OKE|OKE|N\r\nY|OKLO|Oklo Inc. Class A common - stock|N| |N|100|N||OKLO|OKLO|N\r\nY|OKTA|Okta, Inc. - Class A Common Stock|Q|Q|N|100|N|N||OKTA|N\r\nY|OKYO|OKYO - Pharma Limited - Ordinary Shares|Q|S|N|100|N|N||OKYO|N\r\nY|OLB|The OLB Group, - Inc. - Common Stock|Q|S|N|100|N|N||OLB|N\r\nY|OLED|Universal Display Corporation - - Common Stock|Q|Q|N|100|N|N||OLED|N\r\nY|OLK|Olink Holding AB (publ) - American - Depositary Shares|Q|G|N|100|N|N||OLK|N\r\nY|OLLI|Ollie's Bargain Outlet Holdings, - Inc. - Common Stock|Q|G|N|100|N|N||OLLI|N\r\nY|OLMA|Olema Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||OLMA|N\r\nY|OLN|Olin Corporation Common - Stock|N| |N|100|N||OLN|OLN|N\r\nY|OLO|Olo Inc. Class A Common Stock|N| |N|100|N||OLO|OLO|N\r\nY|OLP|One - Liberty Properties, Inc. Common Stock|N| |N|100|N||OLP|OLP|N\r\nY|OLPX|Olaplex - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||OLPX|N\r\nY|OM|Outset Medical, - Inc. - Common Stock|Q|Q|N|100|N|N||OM|N\r\nY|OMAB|Grupo Aeroportuario del - Centro Norte S.A.B. de C.V. - American Depositary Shares each representing - 8 Series B shares|Q|Q|N|100|N|N||OMAB|N\r\nY|OMC|Omnicom Group Inc. Common - Stock|N| |N|100|N||OMC|OMC|N\r\nY|OMCL|Omnicell, Inc. - Common Stock|Q|Q|N|100|N|N||OMCL|N\r\nY|OMER|Omeros - Corporation - Common Stock|Q|G|N|100|N|N||OMER|N\r\nY|OMEX|Odyssey Marine - Exploration, Inc. - Common Stock|Q|S|N|100|N|N||OMEX|N\r\nY|OMF|OneMain Holdings, - Inc. Common Stock|N| |N|100|N||OMF|OMF|N\r\nY|OMFL|Invesco Exchange-Traded - Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF|Z| |Y|100|N||OMFL|OMFL|N\r\nY|OMFS|Invesco - Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor - ETF|Z| |Y|100|N||OMFS|OMFS|N\r\nY|OMGA|Omega Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||OMGA|N\r\nY|OMH|Ohmyhome - Limited - Ordinary Shares|Q|S|N|100|N|D||OMH|N\r\nY|OMI|Owens & Minor, Inc. - Common Stock|N| |N|100|N||OMI|OMI|N\r\nY|OMIC|Singular Genomics Systems, Inc. - - Common Stock|Q|S|N|100|N|D||OMIC|N\r\nY|ON|ON Semiconductor Corporation - - Common Stock|Q|Q|N|100|N|N||ON|N\r\nY|ONB|Old National Bancorp - Common - Stock|Q|Q|N|100|N|N||ONB|N\r\nY|ONBPO|Old National Bancorp - Depositary Shares, - Each Representing a 1/40th Interest in a Share of Series C Preferred Stock|Q|Q|N|100|N|N||ONBPO|N\r\nY|ONBPP|Old - National Bancorp - Depositary Shares, Each Representing a 1/40th Interest - in a Share of Series A Preferred Stock|Q|Q|N|100|N|N||ONBPP|N\r\nY|ONCO|Onconetix, - Inc. - Common Stock|Q|S|N|100|N|D||ONCO|N\r\nY|ONCT|Oncternal Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||ONCT|N\r\nY|ONCY|Oncolytics Biotech Inc. - - Common Shares|Q|S|N|100|N|N||ONCY|N\r\nY|OND|ProShares On-Demand ETF|P| - |Y|100|N||OND|OND|N\r\nY|ONDS|Ondas Holdings Inc. - Common Stock|Q|S|N|100|N|D||ONDS|N\r\nY|ONEO|SPDR - Russell 1000 Momentum Focus ETF|P| |Y|100|N||ONEO|ONEO|N\r\nY|ONEQ|Fidelity - Nasdaq Composite Index ETF|Q|G|Y|100|N|N||ONEQ|N\r\nY|ONEV|SPDR Russell 1000 - Low Volatility Focus ETF|P| |Y|100|N||ONEV|ONEV|N\r\nY|ONEW|OneWater Marine - Inc. - Class A Common Stock|Q|G|N|100|N|N||ONEW|N\r\nY|ONEY|SPDR Russell 1000 - Yield Focus ETF|P| |Y|100|N||ONEY|ONEY|N\r\nY|ONFO|Onfolio Holdings Inc. - - Common Stock|Q|S|N|100|N|N||ONFO|N\r\nY|ONFOW|Onfolio Holdings Inc. - Warrant|Q|S|N|100|N|N||ONFOW|N\r\nY|ONIT|Onity - Group Inc. Common Stock|N| |N|100|N||ONIT|ONIT|N\r\nY|ONL|Orion Office REIT - Inc. Common Stock|N| |N|100|N||ONL|ONL|N\r\nY|ONLN|ProShares Online Retail - ETF|P| |Y|100|N||ONLN|ONLN|N\r\nY|ONMD|OneMedNet Corp - Class A Common Stock|Q|G|N|100|N|D||ONMD|N\r\nY|ONMDW|OneMedNet - Corp - Warrant|Q|S|N|100|N|N||ONMDW|N\r\nY|ONOF|Global X Adaptive U.S. Risk - Management ETF|P| |Y|100|N||ONOF|ONOF|N\r\nY|ONON|On Holding AG Class A Ordinary - Shares|N| |N|100|N||ONON|ONON|N\r\nY|ONTF|ON24, Inc. Common Stock|N| |N|100|N||ONTF|ONTF|N\r\nY|ONTO|Onto - Innovation Inc. Common Stock|N| |N|100|N||ONTO|ONTO|N\r\nY|ONVO|Organovo Holdings, - Inc. - Common Stock|Q|S|N|100|N|N||ONVO|N\r\nY|ONYX|Onyx Acquisition Co. I - - Class A Ordinary Shares|Q|S|N|100|N|N||ONYX|N\r\nY|ONYXU|Onyx Acquisition - Co. I - Unit|Q|S|N|100|N|N||ONYXU|N\r\nY|ONYXW|Onyx Acquisition Co. I - Warrant|Q|S|N|100|N|N||ONYXW|N\r\nY|OOMA|Ooma, - Inc. Common Stock|N| |N|100|N||OOMA|OOMA|N\r\nY|OOSP|Spinnaker ETF Series - Obra Opportunistic Structured Products ETF|P| |Y|100|N||OOSP|OOSP|N\r\nY|OOTO|Direxion - Daily Travel & Vacation Bull 2X Shares|P| |Y|100|N||OOTO|OOTO|N\r\nY|OP|OceanPal - Inc. - Common Stock|Q|S|N|100|N|N||OP|N\r\nY|OPAD|Offerpad Solutions Inc. - Class A Common Stock|N| |N|100|N||OPAD|OPAD|N\r\nY|OPAL|OPAL Fuels Inc. - - Class A Common Stock|Q|S|N|100|N|N||OPAL|N\r\nY|OPBK|OP Bancorp - Common Stock|Q|G|N|100|N|N||OPBK|N\r\nY|OPCH|Option - Care Health, Inc. - Common Stock|Q|Q|N|100|N|N||OPCH|N\r\nY|OPEN|Opendoor - Technologies Inc - Common Stock|Q|Q|N|100|N|N||OPEN|N\r\nY|OPER|ETF Series - Solutions ETF ClearShares Ultra-Short Maturity ETF|P| |Y|100|N||OPER|OPER|N\r\nY|OPFI|OppFi - Inc. Class A Common Stock|N| |N|100|N||OPFI|OPFI|N\r\nY|OPFI.W|OppFi Inc. - Warrants|N| |N|100|N||OPFI.WS|OPFI+|N\r\nY|OPGN|OpGen, Inc. - Common Stock|Q|S|N|100|N|H||OPGN|N\r\nY|OPHC|OptimumBank - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||OPHC|N\r\nY|OPI|Office Properties - Income Trust - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||OPI|N\r\nY|OPINL|Office - Properties Income Trust - 6.375% Senior Notes due 2050|Q|G|N|100|N|N||OPINL|N\r\nY|OPK|Opko - Health, Inc. - Common Stock|Q|Q|N|100|N|N||OPK|N\r\nY|OPOF|Old Point Financial - Corporation - Common Stock|Q|S|N|100|N|N||OPOF|N\r\nY|OPP|RiverNorth/DoubleLine - Strategic Opportunity Fund, Inc. Common Stock|N| |N|100|N||OPP|OPP|N\r\nY|OPP$A|RiverNorth/DoubleLine - Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock|N| - |N|100|N||OPPpA|OPP-A|N\r\nY|OPP$B|RiverNorth/DoubleLine Strategic Opportunity - Fund, Inc. 4.75% Series B Cumulative Preferred Stock|N| |N|100|N||OPPpB|OPP-B|N\r\nY|OPRA|Opera - Limited - American Depositary Shares|Q|Q|N|100|N|N||OPRA|N\r\nY|OPRT|Oportun - Financial Corporation - common stock|Q|Q|N|100|N|N||OPRT|N\r\nY|OPRX|OptimizeRx - Corporation - Common Stock|Q|S|N|100|N|N||OPRX|N\r\nY|OPT|Opthea Limited - - American Depositary Shares|Q|Q|N|100|N|N||OPT|N\r\nY|OPTN|OptiNose, Inc. - - Common Stock|Q|Q|N|100|N|N||OPTN|N\r\nY|OPTT|Ocean Power Technologies, Inc. - Common Stock|A| |N|100|N||OPTT|OPTT|N\r\nY|OPTX|Syntec Optics Holdings, Inc. - - Class A Common Stock|Q|S|N|100|N|N||OPTX|N\r\nY|OPTXW|Syntec Optics Holdings, - Inc. - Warrant|Q|S|N|100|N|N||OPTXW|N\r\nY|OPTZ|Optimize Strategy Index ETF|Q|G|Y|100|N|N||OPTZ|N\r\nY|OPXS|Optex - Systems Holdings, Inc. - Common Stock|Q|S|N|100|N|N||OPXS|N\r\nY|OPY|Oppenheimer - Holdings, Inc. Class A Common Stock (DE)|N| |N|100|N||OPY|OPY|N\r\nY|OR|Osisko - Gold Royalties Ltd Common Shares|N| |N|100|N||OR|OR|N\r\nY|ORA|Ormat Technologies, - Inc. Common Stock|N| |N|100|N||ORA|ORA|N\r\nY|ORAN|Orange|N| |N|100|N||ORAN|ORAN|N\r\nY|ORC|Orchid - Island Capital, Inc. Common Stock|N| |N|100|N||ORC|ORC|N\r\nY|ORCL|Oracle - Corporation Common Stock|N| |N|100|N||ORCL|ORCL|N\r\nY|ORGN|Origin Materials, - Inc. - Class A Common Stock|Q|S|N|100|N|N||ORGN|N\r\nY|ORGNW|Origin Materials, - Inc. - Warrant|Q|S|N|100|N|N||ORGNW|N\r\nY|ORGO|Organogenesis Holdings Inc. - \ - Class A |Q|S|N|100|N|N||ORGO|N\r\nY|ORGS|Orgenesis Inc. - Common Stock|Q|S|N|100|N|D||ORGS|N\r\nY|ORI|Old - Republic International Corporation Common Stock|N| |N|100|N||ORI|ORI|N\r\nY|ORIC|Oric - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ORIC|N\r\nY|ORLA|Orla - Mining Ltd. Common Shares|A| |N|100|N||ORLA|ORLA|N\r\nY|ORLY|O'Reilly Automotive, - Inc. - Common Stock|Q|Q|N|100|N|N||ORLY|N\r\nY|ORMP|Oramed Pharmaceuticals - Inc. - Common Stock|Q|S|N|100|N|N||ORMP|N\r\nY|ORN|Orion Group Holdings, Inc. - Common|N| |N|100|N||ORN|ORN|N\r\nY|ORRF|Orrstown Financial Services Inc - - Common Stock|Q|S|N|100|N|N||ORRF|N\r\nY|OSBC|Old Second Bancorp, Inc. - Common - Stock|Q|Q|N|100|N|N||OSBC|N\r\nY|OSCR|Oscar Health, Inc. Class A Common Stock|N| - |N|100|N||OSCR|OSCR|N\r\nY|OSCV|Opus Small Cap Value ETF|Z| |Y|100|N||OSCV|OSCV|N\r\nY|OSEA|Harbor - ETF Trust Harbor International Compounders ETF|P| |Y|100|N||OSEA|OSEA|N\r\nY|OSG|Overseas - Shipholding Group, Inc. Class A Common Stock|N| |N|100|N||OSG|OSG|N\r\nY|OSIS|OSI - Systems, Inc. - Common Stock|Q|Q|N|100|N|N||OSIS|N\r\nY|OSK|Oshkosh Corporation - (Holding Company)Common Stock|N| |N|100|N||OSK|OSK|N\r\nY|OSPN|OneSpan Inc. - - Common Stock|Q|S|N|100|N|N||OSPN|N\r\nY|OSS|One Stop Systems, Inc. - Common - Stock|Q|S|N|100|N|N||OSS|N\r\nY|OST|Ostin Technology Group Co., Ltd. - Ordinary - Shares|Q|S|N|100|N|D||OST|N\r\nY|OSUR|OraSure Technologies, Inc. - Common - Stock|Q|Q|N|100|N|N||OSUR|N\r\nY|OSW|OneSpaWorld Holdings Limited - Common - Shares|Q|S|N|100|N|N||OSW|N\r\nY|OTEX|Open Text Corporation - Common Shares|Q|Q|N|100|N|N||OTEX|N\r\nY|OTIS|Otis - Worldwide Corporation Common Stock |N| |N|100|N||OTIS|OTIS|N\r\nY|OTLK|Outlook - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||OTLK|N\r\nY|OTLY|Oatly Group - AB - American Depositary Shares|Q|Q|N|100|N|N||OTLY|N\r\nY|OTRK|Ontrak, Inc. - - Common Stock|Q|S|N|100|N|D||OTRK|N\r\nY|OTTR|Otter Tail Corporation - Common - Stock|Q|Q|N|100|N|N||OTTR|N\r\nY|OUNZ|VanEck Merk Gold Trust|P| |Y|100|N||OUNZ|OUNZ|N\r\nY|OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|Z| |Y|100|N||OUSA|OUSA|N\r\nY|OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|Z| |Y|100|N||OUSM|OUSM|N\r\nY|OUST|Ouster, - Inc. Common Stock|N| |N|100|N||OUST|OUST|N\r\nY|OUST.A|Ouster, Inc. Warrants - to purchase Common Stock|A| |N|100|N||OUST.WS.A|OUST+A|N\r\nY|OUST.W|Ouster, - Inc. Warrants|N| |N|100|N||OUST.WS|OUST+|N\r\nY|OUT|OUTFRONT Media Inc. Common - Stock|N| |N|100|N||OUT|OUT|N\r\nY|OVB|Overlay Shares Core Bond ETF|P| |Y|100|N||OVB|OVB|N\r\nY|OVBC|Ohio - Valley Banc Corp. - Common Stock|Q|G|N|100|N|N||OVBC|N\r\nY|OVF|Overlay Shares - Foreign Equity ETF|P| |Y|100|N||OVF|OVF|N\r\nY|OVID|Ovid Therapeutics Inc. - - Common Stock|Q|Q|N|100|N|N||OVID|N\r\nY|OVL|Overlay Shares Large Cap Equity - ETF|P| |Y|100|N||OVL|OVL|N\r\nY|OVLH|Overlay Shares Hedged Large Cap Equity - ETF|P| |Y|100|N||OVLH|OVLH|N\r\nY|OVLY|Oak Valley Bancorp (CA) - Common Stock|Q|S|N|100|N|N||OVLY|N\r\nY|OVM|Overlay - Shares Municipal Bond ETF|P| |Y|100|N||OVM|OVM|N\r\nY|OVS|Overlay Shares Small - Cap Equity ETF|P| |Y|100|N||OVS|OVS|N\r\nY|OVT|Overlay Shares Short Term Bond - ETF|P| |Y|100|N||OVT|OVT|N\r\nY|OVV|Ovintiv Inc. (DE)|N| |N|100|N||OVV|OVV|N\r\nY|OWL|Blue - Owl Capital Inc. Class A Common Stock|N| |N|100|N||OWL|OWL|N\r\nY|OWLT|Owlet, - Inc. Class A Common Stock|N| |N|100|N||OWLT|OWLT|N\r\nY|OWNS|Quaker Investment - Trust CCM Affordable Housing MBS ETF|P| |Y|100|N||OWNS|OWNS|N\r\nY|OXBR|Oxbridge - Re Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||OXBR|N\r\nY|OXBRW|Oxbridge - Re Holdings Limited - Warrant|Q|S|N|100|N|N||OXBRW|N\r\nY|OXLC|Oxford Lane - Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||OXLC|N\r\nY|OXLCL|Oxford Lane - Capital Corp. - 6.75% Notes due 2031|Q|Q|N|100|N|N||OXLCL|N\r\nY|OXLCM|Oxford - Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock|Q|Q|N|100|N|N||OXLCM|N\r\nY|OXLCN|Oxford - Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock|Q|Q|N|100|N|N||OXLCN|N\r\nY|OXLCO|Oxford - Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029|Q|Q|N|100|N|N||OXLCO|N\r\nY|OXLCP|Oxford - Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares|Q|Q|N|100|N|N||OXLCP|N\r\nY|OXLCZ|Oxford - Lane Capital Corp. - 5.00% Notes due 2027|Q|Q|N|100|N|N||OXLCZ|N\r\nY|OXM|Oxford - Industries, Inc. Common Stock|N| |N|100|N||OXM|OXM|N\r\nY|OXSQ|Oxford Square - Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||OXSQ|N\r\nY|OXSQG|Oxford Square - Capital Corp. - 5.50% Notes due 2028|Q|Q|N|100|N|N||OXSQG|N\r\nY|OXSQZ|Oxford - Square Capital Corp. - 6.25% Notes due 2026|Q|Q|N|100|N|N||OXSQZ|N\r\nY|OXY|Occidental - Petroleum Corporation Common Stock|N| |N|100|N||OXY|OXY|N\r\nY|OXY.W|Occidental - Petroleum Corporation Warrants |N| |N|100|N||OXY.WS|OXY+|N\r\nY|OZ|Belpointe - PREP, LLC Class A Units|A| |N|100|N||OZ|OZ|N\r\nY|OZEM|Roundhill GLP-1 & Weight - Loss ETF|Q|G|Y|100|N|N||OZEM|N\r\nY|OZK|Bank OZK - Common Stock|Q|Q|N|100|N|N||OZK|N\r\nY|OZKAP|Bank - OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||OZKAP|N\r\nY|PAA|Plains - All American Pipeline, L.P. - Common Units representing Limited Partner Interests|Q|Q|N|100|N|N||PAA|N\r\nY|PAAA|PGIM - ETF Trust PGIM AAA CLO ETF|P| |Y|100|N||PAAA|PAAA|N\r\nY|PAAS|Pan American - Silver Corp. Common Stock|N| |N|100|N||PAAS|PAAS|N\r\nY|PAB|PGIM Active Aggregate - Bond ETF|P| |Y|100|N||PAB|PAB|N\r\nY|PABD|iShares Paris-Aligned Climate MSCI - World ex USA ETF|Q|G|Y|100|N|N||PABD|N\r\nY|PABU|iShares Paris-Aligned Climate - MSCI USA ETF|Q|G|Y|100|N|N||PABU|N\r\nY|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| |N|100|N||PAC|PAC|N\r\nY|PACB|Pacific Biosciences of - California, Inc. - Common Stock|Q|Q|N|100|N|N||PACB|N\r\nY|PACK|Ranpak Holdings - Corp Class A Common Stock|N| |N|100|N||PACK|PACK|N\r\nY|PACS|PACS Group, Inc. - Common Stock|N| |N|100|N||PACS|PACS|N\r\nY|PAG|Penske Automotive Group, Inc. - Common Stock|N| |N|100|N||PAG|PAG|N\r\nY|PAGP|Plains GP Holdings, L.P. - Class - A Shares representing limited partner interests|Q|Q|N|100|N|N||PAGP|N\r\nY|PAGS|PagSeguro - Digital Ltd. Class A Common Shares|N| |N|100|N||PAGS|PAGS|N\r\nY|PAHC|Phibro - Animal Health Corporation - Class A Common Stock|Q|G|N|100|N|N||PAHC|N\r\nY|PAI|Western - Asset Investment Grade Income Fund Inc.|N| |N|100|N||PAI|PAI|N\r\nY|PAL|Proficient - Auto Logistics, Inc. - Common Stock|Q|Q|N|100|N|N||PAL|N\r\nY|PALC|Pacer Lunt - Large Cap Multi-Factor Alternator ETF|P| |Y|100|N||PALC|PALC|N\r\nY|PALI|Palisade - Bio, Inc. - Common Stock|Q|S|N|100|N|N||PALI|N\r\nY|PALL|abrdn Physical Palladium - Shares ETF|P| |Y|100|N||PALL|PALL|N\r\nY|PALT|Paltalk, Inc. - Common Stock|Q|S|N|100|N|N||PALT|N\r\nY|PAM|Pampa - Energia S.A.|N| |N|100|N||PAM|PAM|N\r\nY|PAMC|Pacer Lunt MidCap Multi-Factor - Alternator ETF|P| |Y|100|N||PAMC|PAMC|N\r\nY|PANL|Pangaea Logistics Solutions - Ltd. - Common Stock|Q|S|N|100|N|N||PANL|N\r\nY|PANW|Palo Alto Networks, Inc. - - Common Stock|Q|Q|N|100|N|N||PANW|N\r\nY|PAPI|Morgan Stanley ETF Trust Parametric - Equity Premium Income ETF|P| |Y|100|N||PAPI|PAPI|N\r\nY|PAPL|Pineapple Financial - Inc. Common Stock|A| |N|100|N||PAPL|PAPL|N\r\nY|PAPR|Innovator U.S. Equity - Power Buffer ETF - April|Z| |Y|100|N||PAPR|PAPR|N\r\nY|PAR|PAR Technology - Corporation Common Stock|N| |N|100|N||PAR|PAR|N\r\nY|PARA|Paramount Global - - Class B Common Stock|Q|Q|N|100|N|N||PARA|N\r\nY|PARAA|Paramount Global - - Class A Common Stock|Q|Q|N|100|N|N||PARAA|N\r\nY|PARR|Par Pacific Holdings, - Inc. Common Stock|N| |N|100|N||PARR|PARR|N\r\nY|PASG|Passage Bio, Inc. - - Common Stock|Q|Q|N|100|N|N||PASG|N\r\nY|PATH|UiPath, Inc. Class A Common Stock|N| - |N|100|N||PATH|PATH|N\r\nY|PATK|Patrick Industries, Inc. - Common Stock|Q|Q|N|100|N|N||PATK|N\r\nY|PAUG|Innovator - U.S. Equity Power Buffer ETF - August|Z| |Y|100|N||PAUG|PAUG|N\r\nY|PAVE|Global - X Funds Global X U.S. Infrastructure Development ETF|Z| |Y|100|N||PAVE|PAVE|N\r\nY|PAVM|PAVmed - Inc. - Common Stock|Q|S|N|100|N|D||PAVM|N\r\nY|PAVMZ|PAVmed Inc. - Series - Z Warrant|Q|S|N|100|N|D||PAVMZ|N\r\nY|PAVS|Paranovus Entertainment Technology - Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||PAVS|N\r\nY|PAWZ|ProShares Pet - Care ETF|Z| |Y|100|N||PAWZ|PAWZ|N\r\nY|PAX|Patria Investments Limited - Class - A Common Shares|Q|Q|N|100|N|N||PAX|N\r\nY|PAXS|PIMCO Access Income Fund Common - Shares of Beneficial Interest|N| |N|100|N||PAXS|PAXS|N\r\nY|PAY|Paymentus - Holdings, Inc. Class A Common Stock|N| |N|100|N||PAY|PAY|N\r\nY|PAYC|Paycom - Software, Inc. Common Stock|N| |N|100|N||PAYC|PAYC|N\r\nY|PAYO|Payoneer Global - Inc. - Common Stock|Q|G|N|100|N|N||PAYO|N\r\nY|PAYOW|Payoneer Global Inc. - - Warrant|Q|G|N|100|N|N||PAYOW|N\r\nY|PAYS|Paysign, Inc. - Common Stock|Q|S|N|100|N|N||PAYS|N\r\nY|PAYX|Paychex, - Inc. - Common Stock|Q|Q|N|100|N|N||PAYX|N\r\nY|PB|Prosperity Bancshares, Inc. - Common Stock|N| |N|100|N||PB|PB|N\r\nY|PBA|Pembina Pipeline Corp. Ordinary - Shares (Canada)|N| |N|100|N||PBA|PBA|N\r\nY|PBAP|SHL Telemedicine Ltd PGIM - US Large-Cap Buffer 20 ETF - April|Z| |Y|100|N||PBAP|PBAP|N\r\nY|PBAU|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - August|Z| |Y|100|N||PBAU|PBAU|N\r\nY|PBBK|PB - Bankshares, Inc. - Common Stock|Q|S|N|100|N|N||PBBK|N\r\nY|PBD|Invesco Global - Clean Energy ETF|P| |Y|100|N||PBD|PBD|N\r\nY|PBDC|Putnam ETF Trust Putnam - BDC Income ETF|P| |Y|100|N||PBDC|PBDC|N\r\nY|PBDE|SHL Telemedicine Ltd PGIM - US Large-Cap Buffer 20 ETF - December|Z| |Y|100|N||PBDE|PBDE|N\r\nY|PBE|Invesco - Biotechnology & Genome ETF|P| |Y|100|N||PBE|PBE|N\r\nY|PBF|PBF Energy Inc. - Class A Common Stock|N| |N|100|N||PBF|PBF|N\r\nY|PBFB|PGIM US Large-Cap Buffer - 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - February|Z| |Y|100|N||PBFB|PBFB|N\r\nY|PBFR|SHL - Telemedicine Ltd PGIM Laddered Fund of Buffer 20 ETF|Z| |Y|100|N||PBFR|PBFR|N\r\nY|PBFS|Pioneer - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PBFS|N\r\nY|PBH|Prestige Consumer - Healthcare Inc. Common Stock|N| |N|100|N||PBH|PBH|N\r\nY|PBHC|Pathfinder Bancorp, - Inc. - Common Stock|Q|S|N|100|N|N||PBHC|N\r\nY|PBI|Pitney Bowes Inc. Common - Stock|N| |N|100|N||PBI|PBI|N\r\nY|PBI$B|Pitney Bowes Inc 6.70% Notes Due 2043|N| - |N|100|N||PBIpB|PBI-B|N\r\nY|PBJ|Invesco Food & Beverage ETF|P| |Y|100|N||PBJ|PBJ|N\r\nY|PBJA|PGIM - US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - January|Z| - |Y|100|N||PBJA|PBJA|N\r\nY|PBJL|SHL Telemedicine Ltd PGIM US Large-Cap Buffer - 20 ETF - July|Z| |Y|100|N||PBJL|PBJL|N\r\nY|PBJN|SHL Telemedicine Ltd PGIM - US Large-Cap Buffer 20 ETF - June|Z| |Y|100|N||PBJN|PBJN|N\r\nY|PBL|PGIM ETF - Trust PGIM Portfolio Ballast ETF|Z| |Y|100|N||PBL|PBL|N\r\nY|PBM|Psyence Biomedical - Ltd. - Ordinary Shares|Q|G|N|100|N|D||PBM|N\r\nY|PBMR|PGIM US Large-Cap Buffer - 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - March|Z| |Y|100|N||PBMR|PBMR|N\r\nY|PBMWW|Psyence - Biomedical Ltd. - Warrant|Q|S|N|100|N|N||PBMWW|N\r\nY|PBMY|SHL Telemedicine - Ltd PGIM US Large-Cap Buffer 20 ETF - May|Z| |Y|100|N||PBMY|PBMY|N\r\nY|PBNV|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - November|Z| |Y|100|N||PBNV|PBNV|N\r\nY|PBOC|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - October|Z| |Y|100|N||PBOC|PBOC|N\r\nY|PBP|Invesco - S&P 500 BuyWrite ETF|Z| |Y|100|N||PBP|PBP|N\r\nY|PBPB|Potbelly Corporation - - Common Stock|Q|Q|N|100|N|N||PBPB|N\r\nY|PBR|Petroleo Brasileiro S.A.- Petrobras - Common Stock|N| |N|100|N||PBR|PBR|N\r\nY|PBR.A|Petroleo Brasileiro S.A.- Petrobras - American Depositary Shares|N| |N|100|N||PBR.A|PBR.A|N\r\nY|PBSE|SHL Telemedicine - Ltd PGIM US Large-Cap Buffer 20 ETF - September|Z| |Y|100|N||PBSE|PBSE|N\r\nY|PBT|Permian - Basin Royalty Trust Common Stock|N| |N|100|N||PBT|PBT|N\r\nY|PBTP|Invesco - 0-5 Yr US TIPS ETF|Z| |Y|100|N||PBTP|PBTP|N\r\nY|PBUS|Invesco MSCI USA ETF|Z| - |Y|100|N||PBUS|PBUS|N\r\nY|PBW|Invesco WilderHill Clean Energy ETF|P| |Y|100|N||PBW|PBW|N\r\nY|PBYI|Puma - Biotechnology Inc - Common Stock|Q|Q|N|100|N|N||PBYI|N\r\nY|PCAR|PACCAR Inc. - - Common Stock|Q|Q|N|100|N|N||PCAR|N\r\nY|PCB|PCB Bancorp - Common Stock|Q|Q|N|100|N|N||PCB|N\r\nY|PCCE|Litman - Gregory Funds Trust Polen Capital China Growth ETF|P| |Y|100|N||PCCE|PCCE|N\r\nY|PCEF|Invesco - CEF Income Composite ETF|P| |Y|100|N||PCEF|PCEF|N\r\nY|PCF|High Income Securities - Fund Common Stock|N| |N|100|N||PCF|PCF|N\r\nY|PCG|Pacific Gas & Electric Co. - Common Stock|N| |N|100|N||PCG|PCG|N\r\nY|PCG$A|Pacific Gas & Electric Co. - 6% Preferred Stock|A| |N|100|N||PCGpA|PCG-A|N\r\nY|PCG$B|Pacific Gas & Electric - Co. 5 1/2% Preferred Stock|A| |N|100|N||PCGpB|PCG-B|N\r\nY|PCG$C|Pacific Gas - & Electric Co. 5% 1st Preferred Stock|A| |N|100|N||PCGpC|PCG-C|N\r\nY|PCG$D|Pacific - Gas & Electric Co. 5% 1st Red. Preferred Stock|A| |N|100|N||PCGpD|PCG-D|N\r\nY|PCG$E|Pacific - Gas & Electric Co. 5% 1st A Preferred Stock|A| |N|100|N||PCGpE|PCG-E|N\r\nY|PCG$G|Pacific - Gas & Electric Co. 4.80% 1st Preferred Stock|A| |N|100|N||PCGpG|PCG-G|N\r\nY|PCG$H|Pacific - Gas & Electric Co. 4.50% 1st Preferred Stock|A| |N|100|N||PCGpH|PCG-H|N\r\nY|PCG$I|Pacific - Gas & Electric Co. 4.36% 1st Preferred Stock|A| |N|100|N||PCGpI|PCG-I|N\r\nY|PCGG|Litman - Gregory Funds Trust Polen Capital Global Growth ETF|P| |Y|100|N||PCGG|PCGG|N\r\nY|PCH|PotlatchDeltic - Corporation - Common Stock|Q|Q|N|100|N|N||PCH|N\r\nY|PCIG|Litman Gregory Funds - Trust Polen Capital International Growth ETF|P| |Y|100|N||PCIG|PCIG|N\r\nY|PCK|Pimco - California Municipal Income Fund II Common Shares of Beneficial Interest|N| - |N|100|N||PCK|PCK|N\r\nY|PCM|PCM Fund, Inc. Common Stock|N| |N|100|N||PCM|PCM|N\r\nY|PCN|Pimco - Corporate & Income Strategy Fund Common Stock|N| |N|100|N||PCN|PCN|N\r\nY|PCOR|Procore - Technologies, Inc. Common Stock|N| |N|100|N||PCOR|PCOR|N\r\nY|PCQ|PIMCO California - Municipal Income Fund Common Stock|N| |N|100|N||PCQ|PCQ|N\r\nY|PCRB|Putnam - ETF Trust Putnam ESG Core Bond ETF|P| |Y|100|N||PCRB|PCRB|N\r\nY|PCRX|Pacira - BioSciences, Inc. - Common Stock|Q|Q|N|100|N|N||PCRX|N\r\nY|PCSA|Processa - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||PCSA|N\r\nY|PCSC|Perceptive - Capital Solutions Corp - Class A Ordinary Shares|Q|G|N|100|N|N||PCSC|N\r\nY|PCT|PureCycle - Technologies, Inc. - Common stock|Q|S|N|100|N|N||PCT|N\r\nY|PCTTU|PureCycle - Technologies, Inc. - Unit|Q|S|N|100|N|N||PCTTU|N\r\nY|PCTTW|PureCycle Technologies, - Inc. - Warrant|Q|S|N|100|N|N||PCTTW|N\r\nY|PCTY|Paylocity Holding Corporation - - Common Stock|Q|Q|N|100|N|N||PCTY|N\r\nY|PCVX|Vaxcyte, Inc. - Common Stock|Q|Q|N|100|N|N||PCVX|N\r\nY|PCY|Invesco - Emerging Markets Sovereign Debt ETF|P| |Y|100|N||PCY|PCY|N\r\nY|PCYO|Pure - Cycle Corporation - Common Stock|Q|S|N|100|N|N||PCYO|N\r\nY|PD|PagerDuty, - Inc. Common Stock|N| |N|100|N||PD|PD|N\r\nY|PDBA|Invesco Agriculture Commodity - Strategy No K-1 ETF|Q|G|Y|100|N|N||PDBA|N\r\nY|PDBC|Invesco Optimum Yield - Diversified Commodity Strategy No K-1 ETF|Q|G|Y|100|N|N||PDBC|N\r\nY|PDCO|Patterson - Companies, Inc. - Common Stock|Q|Q|N|100|N|N||PDCO|N\r\nY|PDD|PDD Holdings - Inc. - American Depositary Shares|Q|Q|N|100|N|N||PDD|N\r\nY|PDEC|Innovator - U.S. Equity Power Buffer ETF - December|Z| |Y|100|N||PDEC|PDEC|N\r\nY|PDEX|Pro-Dex, - Inc. - Common Stock|Q|S|N|100|N|N||PDEX|N\r\nY|PDFS|PDF Solutions, Inc. - - Common Stock|Q|Q|N|100|N|N||PDFS|N\r\nY|PDI|PIMCO Dynamic Income Fund Common - Stock|N| |N|100|N||PDI|PDI|N\r\nY|PDLB|Ponce Financial Group, Inc. - Common - Stock|Q|G|N|100|N|N||PDLB|N\r\nY|PDM|Piedmont Office Realty Trust, Inc. Class - A Common Stock|N| |N|100|N||PDM|PDM|N\r\nY|PDN|Invesco FTSE RAFI Developed - Markets ex-U.S. Small-Mid ETF|P| |Y|100|N||PDN|PDN|N\r\nY|PDO|PIMCO Dynamic - Income Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||PDO|PDO|N\r\nY|PDP|Invesco - Dorsey Wright Momentum ETF|Q|G|Y|100|N|N||PDP|N\r\nY|PDS|Precision Drilling - Corporation Common Stock|N| |N|100|N||PDS|PDS|N\r\nY|PDSB|PDS Biotechnology - Corporation - Common Stock|Q|S|N|100|N|N||PDSB|N\r\nY|PDT|John Hancock Premium - Dividend Fund|N| |N|100|N||PDT|PDT|N\r\nY|PDX|PIMCO Dynamic Income Strategy - Fund Common Shares of Beneficial Interest|N| |N|100|N||PDX|PDX|N\r\nY|PDYN|Palladyne - AI Corp. - Common stock|Q|G|N|100|N|N||PDYN|N\r\nY|PDYNW|Palladyne AI Corp. - - Warrant|Q|G|N|100|N|N||PDYNW|N\r\nY|PEB|Pebblebrook Hotel Trust Common Shares - of Beneficial Interest|N| |N|100|N||PEB|PEB|N\r\nY|PEB$E|Pebblebrook Hotel - Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial - Interest|N| |N|100|N||PEBpE|PEB-E|N\r\nY|PEB$F|Pebblebrook Hotel Trust 6.3% - Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|N| - |N|100|N||PEBpF|PEB-F|N\r\nY|PEB$G|Pebblebrook Hotel Trust 6.375% Series G - Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PEBpG|PEB-G|N\r\nY|PEB$H|Pebblebrook - Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial - Interest|N| |N|100|N||PEBpH|PEB-H|N\r\nY|PEBK|Peoples Bancorp of North Carolina, - Inc. - Common Stock|Q|G|N|100|N|N||PEBK|N\r\nY|PEBO|Peoples Bancorp Inc. - - Common Stock|Q|Q|N|100|N|N||PEBO|N\r\nY|PECO|Phillips Edison & Company, Inc. - - Common Stock|Q|Q|N|100|N|N||PECO|N\r\nY|PED|Pedevco Corp. Common Stock|A| - |N|100|N||PED|PED|N\r\nY|PEG|Public Service Enterprise Group Incorporated - Common Stock|N| |N|100|N||PEG|PEG|N\r\nY|PEGA|Pegasystems Inc. - Common Stock|Q|Q|N|100|N|N||PEGA|N\r\nY|PEGR|Project - Energy Reimagined Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|H||PEGR|N\r\nY|PEGRU|Project - Energy Reimagined Acquisition Corp. - Unit|Q|G|N|100|N|E||PEGRU|N\r\nY|PEGRW|Project - Energy Reimagined Acquisition Corp. - Warrant|Q|G|N|100|N|E||PEGRW|N\r\nY|PEGY|Pineapple - Energy Inc. - Common Stock|Q|S|N|100|N|D||PEGY|N\r\nY|PEJ|Invesco Leisure - and Entertainment ETF|P| |Y|100|N||PEJ|PEJ|N\r\nY|PEMX|Putnam ETF Trust Putnam - Emerging Markets ex-China ETF|P| |Y|100|N||PEMX|PEMX|N\r\nY|PEN|Penumbra, - Inc. Common Stock|N| |N|100|N||PEN|PEN|N\r\nY|PENN|PENN Entertainment, Inc. - - Common Stock|Q|Q|N|100|N|N||PENN|N\r\nY|PEO|Adams Natural Resources Fund, - Inc. Common Stock|N| |N|100|N||PEO|PEO|N\r\nY|PEP|PepsiCo, Inc. - Common Stock|Q|Q|N|100|N|N||PEP|N\r\nY|PEPG|PepGen - Inc. - Common Stock|Q|Q|N|100|N|N||PEPG|N\r\nY|PERF|Perfect Corp. Class A - Ordinary Share|N| |N|100|N||PERF|PERF|N\r\nY|PERF.W|Perfect Corp. Warrants, - each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N| - |N|100|N||PERF.WS|PERF+|N\r\nY|PERI|Perion Network Ltd - Ordinary Shares|Q|Q|N|100|N|N||PERI|N\r\nY|PESI|Perma-Fix - Environmental Services, Inc. - Common Stock|Q|S|N|100|N|N||PESI|N\r\nY|PET|Wag! - Group Co. - Common Stock|Q|G|N|100|N|N||PET|N\r\nY|PETQ|PetIQ, Inc. - Class - A Common Stock|Q|Q|N|100|N|N||PETQ|N\r\nY|PETS|PetMed Express, Inc. - Common - Stock|Q|Q|N|100|N|N||PETS|N\r\nY|PETWW|Wag! Group Co. - Warrant|Q|G|N|100|N|N||PETWW|N\r\nY|PETZ|TDH - Holdings, Inc. - Common Shares|Q|S|N|100|N|N||PETZ|N\r\nY|PEV|Phoenix Motor - Inc. - Common Stock|Q|S|N|100|N|H||PEV|N\r\nY|PEX|ProShares Global Listed - Private Equity ETF|Z| |Y|100|N||PEX|PEX|N\r\nY|PEXL|Pacer US Export Leaders - ETF|P| |Y|100|N||PEXL|PEXL|N\r\nY|PEY|Invesco High Yield Equity Dividend Achievers - ETF|Q|G|Y|100|N|N||PEY|N\r\nY|PEZ|Invesco Dorsey Wright Consumer Cyclicals - Momentum ETF|Q|G|Y|100|N|N||PEZ|N\r\nY|PFBC|Preferred Bank - Common Stock|Q|Q|N|100|N|N||PFBC|N\r\nY|PFC|Premier - Financial Corp. - Common Stock|Q|Q|N|100|N|N||PFC|N\r\nY|PFD|Flaherty & Crumrine - Preferred and Income Fund Incorporated|N| |N|100|N||PFD|PFD|N\r\nY|PFE|Pfizer, - Inc. Common Stock|N| |N|100|N||PFE|PFE|N\r\nY|PFEB|Innovator U.S. Equity Power - Buffer ETF - February|Z| |Y|100|N||PFEB|PFEB|N\r\nY|PFF|iShares Preferred - and Income Securities ETF|Q|G|Y|100|N|N||PFF|N\r\nY|PFFA|Virtus InfraCap U.S. - Preferred Stock ETF|P| |Y|100|N||PFFA|PFFA|N\r\nY|PFFD|Global X U.S. Preferred - ETF|P| |Y|100|N||PFFD|PFFD|N\r\nY|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred - Stock Index ETN due September 25, 2048|P| |N|100|N||PFFL|PFFL|N\r\nY|PFFR|ETFIS - Series Trust I ETF|P| |Y|100|N||PFFR|PFFR|N\r\nY|PFFV|Global X Variable Rate - Preferred ETF|P| |Y|100|N||PFFV|PFFV|N\r\nY|PFG|Principal Financial Group - Inc - Common Stock|Q|Q|N|100|N|N||PFG|N\r\nY|PFGC|Performance Food Group Company - Common Stock|N| |N|100|N||PFGC|PFGC|N\r\nY|PFH|Prudential Financial, Inc. - 4.125% Junior Subordinated Notes due 2060|N| |N|100|N||PFH|PFH|N\r\nY|PFI|Invesco - Dorsey Wright Financial Momentum ETF|Q|G|Y|100|N|N||PFI|N\r\nY|PFIE|Profire - Energy, Inc. - Common Stock|Q|S|N|100|N|N||PFIE|N\r\nY|PFIG|Invesco Fundamental - Investment Grade Corporate Bond ETF|P| |Y|100|N||PFIG|PFIG|N\r\nY|PFIS|Peoples - Financial Services Corp. - Common Stock|Q|Q|N|100|N|N||PFIS|N\r\nY|PFIX|Simplify - Interest Rate Hedge ETF|P| |Y|100|N||PFIX|PFIX|N\r\nY|PFL|PIMCO Income Strategy - Fund Shares of Beneficial Interest|N| |N|100|N||PFL|PFL|N\r\nY|PFLD|AAM Low - Duration Preferred and Income Securities ETF|P| |Y|100|N||PFLD|PFLD|N\r\nY|PFLT|PennantPark - Floating Rate Capital Ltd. Common Stock|N| |N|100|N||PFLT|PFLT|N\r\nY|PFM|Invesco - Dividend Achievers ETF|Q|G|Y|100|N|N||PFM|N\r\nY|PFMT|Performant Financial - Corporation - Common Stock|Q|Q|N|100|N|N||PFMT|N\r\nY|PFN|PIMCO Income Strategy - Fund II|N| |N|100|N||PFN|PFN|N\r\nY|PFO|Flaherty & Crumrine Preferred and - Income Opportunity Fund Incorporated|N| |N|100|N||PFO|PFO|N\r\nY|PFRL|PGIM - ETF Trust PGIM Floating Rate Income ETF|P| |Y|100|N||PFRL|PFRL|N\r\nY|PFS|Provident - Financial Services, Inc Common Stock|N| |N|100|N||PFS|PFS|N\r\nY|PFSI|PennyMac - Financial Services, Inc. Common Stock|N| |N|100|N||PFSI|PFSI|N\r\nY|PFTA|Perception - Capital Corp. III - Class A Ordinary Share|Q|S|N|100|N|D||PFTA|N\r\nY|PFTAU|Perception - Capital Corp. III - Unit|Q|S|N|100|N|D||PFTAU|N\r\nY|PFTAW|Perception Capital - Corp. III - Warrant|Q|S|N|100|N|D||PFTAW|N\r\nY|PFUT|Putnam Sustainable Future - ETF|P| |Y|100|N||PFUT|PFUT|N\r\nY|PFX|PhenixFIN Corporation - Common Stock|Q|G|N|100|N|N||PFX|N\r\nY|PFXF|VanEck - Preferred Securities ex Financials ETF|P| |Y|100|N||PFXF|PFXF|N\r\nY|PFXNZ|PhenixFIN - Corporation - 5.25% Notes due 2028|Q|G|N|100|N|N||PFXNZ|N\r\nY|PG|Procter - & Gamble Company (The) Common Stock|N| |N|100|N||PG|PG|N\r\nY|PGC|Peapack-Gladstone - Financial Corporation - Common Stock|Q|Q|N|100|N|N||PGC|N\r\nY|PGEN|Precigen, - Inc. - Common Stock|Q|Q|N|100|N|N||PGEN|N\r\nY|PGF|Invesco Financial Preferred - ETF|P| |Y|100|N||PGF|PGF|N\r\nY|PGHY|Invesco Global ex-US High Yield Corporate - Bond ETF|P| |Y|100|N||PGHY|PGHY|N\r\nY|PGJ|Invesco Golden Dragon China ETF|Q|G|Y|100|N|N||PGJ|N\r\nY|PGNY|Progyny, - Inc. - Common Stock|Q|Q|N|100|N|N||PGNY|N\r\nY|PGP|Pimco Global StocksPlus - & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PGP|PGP|N\r\nY|PGR|Progressive - Corporation (The) Common Stock|N| |N|100|N||PGR|PGR|N\r\nY|PGRE|Paramount - Group, Inc. Common Stock|N| |N|100|N||PGRE|PGRE|N\r\nY|PGRO|Putnam Focused - Large Cap Growth ETF|P| |Y|100|N||PGRO|PGRO|N\r\nY|PGRU|PropertyGuru Group - Limited Ordinary Shares|N| |N|100|N||PGRU|PGRU|N\r\nY|PGX|Invesco Preferred - ETF|P| |Y|100|N||PGX|PGX|N\r\nY|PGY|Pagaya Technologies Ltd. - Class A Ordinary - Shares|Q|S|N|100|N|N||PGY|N\r\nY|PGYWW|Pagaya Technologies Ltd. - Warrants|Q|S|N|100|N|N||PGYWW|N\r\nY|PGZ|Principal - Real Estate Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PGZ|PGZ|N\r\nY|PH|Parker-Hannifin - Corporation Common Stock|N| |N|100|N||PH|PH|N\r\nY|PHAR|Pharming Group N.V. - - ADS, each representing 10 ordinary shares|Q|G|N|100|N|N||PHAR|N\r\nY|PHAT|Phathom - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||PHAT|N\r\nY|PHB|Invesco - Fundamental High Yield Corporate Bond ETF|P| |Y|100|N||PHB|PHB|N\r\nY|PHD|Pioneer - Floating Rate Fund, Inc.|N| |N|100|N||PHD|PHD|N\r\nY|PHDG|Invesco S&P 500 - Downside Hedged ETF|P| |Y|100|N||PHDG|PHDG|N\r\nY|PHEQ|Morgan Stanley ETF - Trust Parametric Hedged Equity ETF|P| |Y|100|N||PHEQ|PHEQ|N\r\nY|PHG|Koninklijke - Philips N.V. NY Registry Shares|N| |N|100|N||PHG|PHG|N\r\nY|PHGE|BiomX Inc. - COmmon Stock|A| |N|100|N||PHGE|PHGE|N\r\nY|PHGE.U|BiomX Inc. Units|A| |N|100|N||PHGE.U|PHGE=|N\r\nY|PHI|PLDT - Inc. Sponsored ADR|N| |N|100|N||PHI|PHI|N\r\nY|PHIN|PHINIA Inc. Common Stock|N| - |N|100|N||PHIN|PHIN|N\r\nY|PHIO|Phio Pharmaceuticals Corp. - Common Stock|Q|S|N|100|N|D||PHIO|N\r\nY|PHK|Pimco - High Income Fund|N| |N|100|N||PHK|PHK|N\r\nY|PHM|PulteGroup, Inc. Common Stock|N| - |N|100|N||PHM|PHM|N\r\nY|PHO|Invesco Water Resources ETF|Q|G|Y|100|N|N||PHO|N\r\nY|PHR|Phreesia, - Inc. Common Stock|N| |N|100|N||PHR|PHR|N\r\nY|PHT|Pioneer High Income Fund, - Inc.|N| |N|100|N||PHT|PHT|N\r\nY|PHUN|Phunware, Inc. - Common Stock|Q|S|N|100|N|N||PHUN|N\r\nY|PHVS|Pharvaris - N.V. - Ordinary Shares|Q|Q|N|100|N|N||PHVS|N\r\nY|PHX|PHX Minerals Inc. Common - Stock|N| |N|100|N||PHX|PHX|N\r\nY|PHYD|Putnam ETF Trust Putnam ESG High Yield - ETF|P| |Y|100|N||PHYD|PHYD|N\r\nY|PHYL|PGIM Active High Yield Bond ETF|P| - |Y|100|N||PHYL|PHYL|N\r\nY|PHYS|Sprott Physical Gold Trust ETV|P| |Y|100|N||PHYS|PHYS|N\r\nY|PHYT|Pyrophyte - Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||PHYT|PHYT|N\r\nY|PHYT.U|Pyrophyte - Acquisition Corp. Units, each consisting of one share of Class A common stock - and one-half of one redeemable warrant|N| |N|100|N||PHYT.U|PHYT=|N\r\nY|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| |N|100|N||PHYT.WS|PHYT+|N\r\nY|PI|Impinj, - Inc. - Common Stock|Q|Q|N|100|N|N||PI|N\r\nY|PICB|Invesco International Corporate - Bond ETF|P| |Y|100|N||PICB|PICB|N\r\nY|PICK|iShares MSCI Global Select Metals - & Mining Producers Fund|Z| |Y|100|N||PICK|PICK|N\r\nY|PID|Invesco International - Dividend Achievers ETF|Q|G|Y|100|N|N||PID|N\r\nY|PIE|Invesco Dorsey Wright - Emerging Markets Momentum ETF|Q|G|Y|100|N|N||PIE|N\r\nY|PIFI|ClearShares Piton - Intermediate Fixed income ETF|P| |Y|100|N||PIFI|PIFI|N\r\nY|PII|Polaris Inc. - Common Stock|N| |N|100|N||PII|PII|N\r\nY|PIII|P3 Health Partners Inc. - Class - A Common Stock|Q|S|N|100|N|D||PIII|N\r\nY|PIIIW|P3 Health Partners Inc. - - Warrant|Q|S|N|100|N|N||PIIIW|N\r\nY|PIK|Kidpik Corp. - Common Stock|Q|S|N|100|N|D||PIK|N\r\nY|PILL|Direxion - Daily Pharmaceutical & Medical Bull 3X Shares|P| |Y|100|N||PILL|PILL|N\r\nY|PIM|Putnam - Master Intermediate Income Trust Common Stock|N| |N|100|N||PIM|PIM|N\r\nY|PIN|Invesco - India ETF|P| |Y|100|N||PIN|PIN|N\r\nY|PINC|Premier, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||PINC|N\r\nY|PINE|Alpine Income Property Trust, Inc. Common - Stock|N| |N|100|N||PINE|PINE|N\r\nY|PINK|Simplify Health Care ETF|P| |Y|100|N||PINK|PINK|N\r\nY|PINS|Pinterest, - Inc. Class A Common Stock|N| |N|100|N||PINS|PINS|N\r\nY|PIO|Invesco Global - Water ETF|Q|G|Y|100|N|N||PIO|N\r\nY|PIPR|Piper Sandler Companies Common Stock|N| - |N|100|N||PIPR|PIPR|N\r\nY|PIRS|Pieris Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||PIRS|N\r\nY|PIT|VanEck - ETF Trust VanEck Commodity Strategy ETF|Z| |Y|100|N||PIT|PIT|N\r\nY|PIXY|ShiftPixy, - Inc. - Common Stock|Q|S|N|100|N|D||PIXY|N\r\nY|PIZ|Invesco Dorsey Wright Developed - Markets Momentum ETF|Q|G|Y|100|N|N||PIZ|N\r\nY|PJAN|Innovator U.S. Equity - Power Buffer ETF - January|Z| |Y|100|N||PJAN|PJAN|N\r\nY|PJBF|PGIM ETF Trust - PGIM Jennison Better Future ETF|Z| |Y|100|N||PJBF|PJBF|N\r\nY|PJFG|PGIM ETF - Trust PGIM Jennison Focused Growth ETF|P| |Y|100|N||PJFG|PJFG|N\r\nY|PJFM|PGIM - ETF Trust PGIM Jennison Focused Mid-Cap ETF|Z| |Y|100|N||PJFM|PJFM|N\r\nY|PJFV|PGIM - ETF Trust PGIM Jennison Focused Value ETF|P| |Y|100|N||PJFV|PJFV|N\r\nY|PJIO|PGIM - ETF Trust PGIM Jennison International Opportunities ETF|P| |Y|100|N||PJIO|PJIO|N\r\nY|PJP|Invesco - Pharmaceuticals ETF|P| |Y|100|N||PJP|PJP|N\r\nY|PJT|PJT Partners Inc. Class - A Common Stock|N| |N|100|N||PJT|PJT|N\r\nY|PJUL|Innovator U.S. Equity Power - Buffer ETF - July|Z| |Y|100|N||PJUL|PJUL|N\r\nY|PJUN|Innovator U.S. Equity - Power Buffer ETF - June|Z| |Y|100|N||PJUN|PJUN|N\r\nY|PK|Park Hotels & Resorts - Inc. Common Stock |N| |N|100|N||PK|PK|N\r\nY|PKB|Invesco Building & Construction - ETF|P| |Y|100|N||PKB|PKB|N\r\nY|PKBK|Parke Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PKBK|N\r\nY|PKE|Park - Aerospace Corp. Common Stock|N| |N|100|N||PKE|PKE|N\r\nY|PKG|Packaging Corporation - of America Common Stock|N| |N|100|N||PKG|PKG|N\r\nY|PKOH|Park-Ohio Holdings - Corp. - Common Stock|Q|Q|N|100|N|N||PKOH|N\r\nY|PKST|Peakstone Realty Trust - Common Shares|N| |N|100|N||PKST|PKST|N\r\nY|PKW|Invesco BuyBack Achievers - ETF|Q|G|Y|100|N|N||PKW|N\r\nY|PKX|POSCO Holdings Inc. American Depositary - Shares (Each representing 1/4th of a share of Common Stock)|N| |N|100|N||PKX|PKX|N\r\nY|PL|Planet - Labs PBC Class A Common Stock|N| |N|100|N||PL|PL|N\r\nY|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| |N|100|N||PL.WS|PL+|N\r\nY|PLAB|Photronics, - Inc. - Common Stock|Q|Q|N|100|N|N||PLAB|N\r\nY|PLAG|Planet Green Holdings - Corp. Common Stock|A| |N|100|N||PLAG|PLAG|N\r\nY|PLAO|Patria Latin American - Opportunity Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||PLAO|N\r\nY|PLAOU|Patria - Latin American Opportunity Acquisition Corp. - Unit|Q|G|N|100|N|N||PLAOU|N\r\nY|PLAOW|Patria - Latin American Opportunity Acquisition Corp. - Warrant|Q|G|N|100|N|D||PLAOW|N\r\nY|PLAY|Dave - & Buster's Entertainment, Inc. - Common Stock|Q|Q|N|100|N|N||PLAY|N\r\nY|PLBC|Plumas - Bancorp - Common Stock|Q|S|N|100|N|N||PLBC|N\r\nY|PLBY|PLBY Group, Inc. - - Common Stock|Q|G|N|100|N|N||PLBY|N\r\nY|PLCE|Children's Place, Inc. (The) - - Common Stock|Q|Q|N|100|N|N||PLCE|N\r\nY|PLD|Prologis, Inc. Common Stock|N| - |N|100|N||PLD|PLD|N\r\nY|PLDR|Putnam Sustainable Leaders ETF|P| |Y|100|N||PLDR|PLDR|N\r\nY|PLG|Platinum - Group Metals Ltd. Ordinary Shares (Canada)|A| |N|100|N||PLG|PLG|N\r\nY|PLL|Piedmont - Lithium Inc. - Common Stock|Q|S|N|100|N|N||PLL|N\r\nY|PLMI|Plum Acquisition - Corp. I - Class A Ordinary Share|Q|S|N|100|N|D||PLMI|N\r\nY|PLMIU|Plum Acquisition - Corp. I - Units|Q|S|N|100|N|D||PLMIU|N\r\nY|PLMIW|Plum Acquisition Corp. I - - Warrant|Q|S|N|100|N|D||PLMIW|N\r\nY|PLMJ|Plum Acquisition Corp. III - Class - A Ordinary Shares|Q|S|N|100|N|E||PLMJ|N\r\nY|PLMJU|Plum Acquisition Corp. - III - Unit|Q|S|N|100|N|E||PLMJU|N\r\nY|PLMJW|Plum Acquisition Corp. III - - Warrant|Q|S|N|100|N|E||PLMJW|N\r\nY|PLMR|Palomar Holdings, Inc. - Common stock|Q|Q|N|100|N|N||PLMR|N\r\nY|PLNT|Planet - Fitness, Inc. Common Stock|N| |N|100|N||PLNT|PLNT|N\r\nY|PLOW|Douglas Dynamics, - Inc. Common Stock|N| |N|100|N||PLOW|PLOW|N\r\nY|PLPC|Preformed Line Products - Company - Common Stock|Q|Q|N|100|N|N||PLPC|N\r\nY|PLRX|Pliant Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||PLRX|N\r\nY|PLSE|Pulse Biosciences, Inc - - Common Stock|Q|S|N|100|N|N||PLSE|N\r\nY|PLTK|Playtika Holding Corp. - Common - Stock|Q|Q|N|100|N|N||PLTK|N\r\nY|PLTM|GraniteShares Platinum Shares ETF|P| - |Y|100|N||PLTM|PLTM|N\r\nY|PLTR|Palantir Technologies Inc. Class A Common - Stock|N| |N|100|N||PLTR|PLTR|N\r\nY|PLUG|Plug Power, Inc. - Common Stock|Q|S|N|100|N|N||PLUG|N\r\nY|PLUR|Pluri - Inc. - Common Stock|Q|S|N|100|N|D||PLUR|N\r\nY|PLUS|ePlus inc. - Common Stock|Q|Q|N|100|N|N||PLUS|N\r\nY|PLX|Protalix - BioTherapeutics, Inc. (DE) Common Stock|A| |N|100|N||PLX|PLX|N\r\nY|PLXS|Plexus - Corp. - Common Stock|Q|Q|N|100|N|N||PLXS|N\r\nY|PLYA|Playa Hotels & Resorts - N.V. - Ordinary Shares|Q|Q|N|100|N|N||PLYA|N\r\nY|PLYM|Plymouth Industrial - REIT, Inc. Common Stock|N| |N|100|N||PLYM|PLYM|N\r\nY|PM|Philip Morris International - Inc Common Stock|N| |N|100|N||PM|PM|N\r\nY|PMAR|Innovator U.S. Equity Power - Buffer ETF - March|Z| |Y|100|N||PMAR|PMAR|N\r\nY|PMAY|Innovator U.S. Equity - Power Buffer ETF - May|Z| |Y|100|N||PMAY|PMAY|N\r\nY|PMCB|PharmaCyte Biotech, - Inc. - Common Stock|Q|S|N|100|N|N||PMCB|N\r\nY|PMD|Psychemedics Corporation - - Common Stock|Q|S|N|100|N|N||PMD|N\r\nY|PMEC|Primech Holdings Ltd. - Ordinary - Shares|Q|S|N|100|N|D||PMEC|N\r\nY|PMF|PIMCO Municipal Income Fund Common Stock|N| - |N|100|N||PMF|PMF|N\r\nY|PML|Pimco Municipal Income Fund II Common Shares - of Beneficial Interest|N| |N|100|N||PML|PML|N\r\nY|PMM|Putnam Managed Municipal - Income Trust Common Stock|N| |N|100|N||PMM|PMM|N\r\nY|PMN|ProMIS Neurosciences - Inc. - Common Shares|Q|S|N|100|N|N||PMN|N\r\nY|PMNT|Perfect Moment Ltd. Common - Stock|A| |N|100|N||PMNT|PMNT|N\r\nY|PMO|Putnam Municipal Opportunities Trust - Common Stock|N| |N|100|N||PMO|PMO|N\r\nY|PMT|PennyMac Mortgage Investment - Trust Common Shares of Beneficial Interest|N| |N|100|N||PMT|PMT|N\r\nY|PMT$A|PennyMac - Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative - Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PMTpA|PMT-A|N\r\nY|PMT$B|PennyMac - Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative - Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PMTpB|PMT-B|N\r\nY|PMT$C|PennyMac - Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares - of Beneficial Interest|N| |N|100|N||PMTpC|PMT-C|N\r\nY|PMTS|CPI Card Group - Inc. - Common Stock|Q|G|N|100|N|N||PMTS|N\r\nY|PMTU|PennyMac Mortgage Investment - Trust 8.50% Senior Notes due 2028|N| |N|100|N||PMTU|PMTU|N\r\nY|PMVP|PMV Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||PMVP|N\r\nY|PMX|PIMCO Municipal Income - Fund III Common Shares of Beneficial Interest|N| |N|100|N||PMX|PMX|N\r\nY|PNBK|Patriot - National Bancorp Inc. - Common Stock|Q|G|N|100|N|N||PNBK|N\r\nY|PNC|PNC Financial - Services Group, Inc. (The) Common Stock|N| |N|100|N||PNC|PNC|N\r\nY|PNF|PIMCO - New York Municipal Income Fund Common Stock|N| |N|100|N||PNF|PNF|N\r\nY|PNFP|Pinnacle - Financial Partners, Inc. - Common Stock|Q|Q|N|100|N|N||PNFP|N\r\nY|PNFPP|Pinnacle - Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, - Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate - Non-Cumulative Perpetual Preferred Stock, Series B|Q|Q|N|100|N|N||PNFPP|N\r\nY|PNI|Pimco - New York Municipal Income Fund II Common Shares of Beneficial Interest|N| - |N|100|N||PNI|PNI|N\r\nY|PNM|PNM Resources, Inc. (Holding Co.) Common Stock|N| - |N|100|N||PNM|PNM|N\r\nY|PNNT|PennantPark Investment Corporation Common Stock|N| - |N|100|N||PNNT|PNNT|N\r\nY|PNOV|Innovator U.S. Equity Power Buffer ETF - November|Z| - |Y|100|N||PNOV|PNOV|N\r\nY|PNQI|Invesco Nasdaq Internet ETF|Q|G|Y|100|N|N||PNQI|N\r\nY|PNR|Pentair - plc. Ordinary Share|N| |N|100|N||PNR|PNR|N\r\nY|PNRG|PrimeEnergy Resources - Corporation - Common Stock|Q|S|N|100|N|N||PNRG|N\r\nY|PNST|Pinstripes Holdings, - Inc. Class A Common Stock|N| |N|100|N||PNST|PNST|N\r\nY|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| |N|100|N||PNST.WS|PNST+|N\r\nY|PNTG|The - Pennant Group, Inc. - Common Stock|Q|Q|N|100|N|N||PNTG|N\r\nY|PNW|Pinnacle - West Capital Corporation Common Stock|N| |N|100|N||PNW|PNW|N\r\nY|POAI|Predictive - Oncology Inc. - Common Stock|Q|S|N|100|N|N||POAI|N\r\nY|POCI|Precision Optics - Corporation, Inc. - Common stock|Q|S|N|100|N|N||POCI|N\r\nY|POCT|Innovator - U.S. Equity Power Buffer ETF - October|Z| |Y|100|N||POCT|POCT|N\r\nY|PODC|PodcastOne, - Inc. - Common Stock|Q|S|N|100|N|N||PODC|N\r\nY|PODD|Insulet Corporation - - Common Stock|Q|Q|N|100|N|N||PODD|N\r\nY|POET|POET Technologies Inc. - Common - Shares|Q|S|N|100|N|N||POET|N\r\nY|POLA|Polar Power, Inc. - Common Stock|Q|S|N|100|N|D||POLA|N\r\nY|POOL|Pool - Corporation - Common Stock|Q|Q|N|100|N|N||POOL|N\r\nY|POR|Portland General - Electric Co Common Stock|N| |N|100|N||POR|POR|N\r\nY|POST|Post Holdings, Inc. - Common Stock|N| |N|100|N||POST|POST|N\r\nY|POWA|Invesco Bloomberg Pricing - Power ETF|P| |Y|100|N||POWA|POWA|N\r\nY|POWI|Power Integrations, Inc. - Common - Stock|Q|Q|N|100|N|N||POWI|N\r\nY|POWL|Powell Industries, Inc. - Common Stock|Q|Q|N|100|N|N||POWL|N\r\nY|POWW|AMMO, - Inc. - Common Stock|Q|S|N|100|N|N||POWW|N\r\nY|POWWP|AMMO, Inc. - 8.75% Series - A Cumulative Redeemable Perpetual Preferred Stock|Q|S|N|100|N|N||POWWP|N\r\nY|PP|Tidal - ETF Trust II The Meet Kevin Pricing Power ETF|P| |Y|100|N||PP|PP|N\r\nY|PPA|Invesco - Aerospace & Defense ETF |P| |Y|100|N||PPA|PPA|N\r\nY|PPBI|Pacific Premier - Bancorp Inc - Common Stock|Q|Q|N|100|N|N||PPBI|N\r\nY|PPBT|Purple Biotech - Ltd. - American Depositary Shares|Q|S|N|100|N|D||PPBT|N\r\nY|PPC|Pilgrim's - Pride Corporation - Common Stock|Q|Q|N|100|N|N||PPC|N\r\nY|PPEM|Putnam ETF - Trust Putnam PanAgora ESG Emerging Markets Equity ETF|P| |Y|100|N||PPEM|PPEM|N\r\nY|PPG|PPG - Industries, Inc. Common Stock|N| |N|100|N||PPG|PPG|N\r\nY|PPH|VanEck Pharmaceutical - ETF|Q|G|Y|100|N|N||PPH|N\r\nY|PPI|Investment Managers Series Trust II AXS - Astoria Inflation Sensitive ETF|P| |Y|100|N||PPI|PPI|N\r\nY|PPIE|Putnam ETF - Trust Putnam PanAgora ESG International Equity ETF|P| |Y|100|N||PPIE|PPIE|N\r\nY|PPIH|Perma-Pipe - International Holdings, Inc. - Common Stock|Q|G|N|100|N|N||PPIH|N\r\nY|PPL|PPL - Corporation Common Stock|N| |N|100|N||PPL|PPL|N\r\nY|PPLT|abrdn Physical Platinum - Shares ETF|P| |Y|100|N||PPLT|PPLT|N\r\nY|PPSI|Pioneer Power Solutions, Inc. - - Common Stock|Q|S|N|100|N|E||PPSI|N\r\nY|PPT|Putnam Premier Income Trust - Common Stock|N| |N|100|N||PPT|PPT|N\r\nY|PPTA|Perpetua Resources Corp. - Common - Shares|Q|S|N|100|N|N||PPTA|N\r\nY|PPTY|U.S. Diversified Real Estate ETF|P| - |Y|100|N||PPTY|PPTY|N\r\nY|PPYA|Papaya Growth Opportunity Corp. I - Class - A Common Stock|Q|S|N|100|N|E||PPYA|N\r\nY|PPYAU|Papaya Growth Opportunity - Corp. I - Unit|Q|S|N|100|N|E||PPYAU|N\r\nY|PPYAW|Papaya Growth Opportunity - Corp. I - Warrant|Q|S|N|100|N|E||PPYAW|N\r\nY|PQDI|Principal Spectrum Tax-Advantaged - Dividend Active ETF|P| |Y|100|N||PQDI|PQDI|N\r\nY|PR|Permian Resources Corporation - Class A Common Stock|N| |N|100|N||PR|PR|N\r\nY|PRA|ProAssurance Corporation - Common Stock|N| |N|100|N||PRA|PRA|N\r\nY|PRAA|PRA Group, Inc. - Common Stock|Q|Q|N|100|N|N||PRAA|N\r\nY|PRAE|Northern - Lights Fund Trust III PlanRock Alternative Growth ETF|P| |Y|100|N||PRAE|PRAE|N\r\nY|PRAX|Praxis - Precision Medicines, Inc. - Common Stock|Q|Q|N|100|N|N||PRAX|N\r\nY|PRAY|NEOS - ETF Trust FIS Christian Stock Fund|P| |Y|100|N||PRAY|PRAY|N\r\nY|PRCH|Porch - Group, Inc. - Common Stock|Q|S|N|100|N|N||PRCH|N\r\nY|PRCT|PROCEPT BioRobotics - Corporation - Common Stock|Q|G|N|100|N|N||PRCT|N\r\nY|PRDO|Perdoceo Education - Corporation - Common Stock|Q|Q|N|100|N|N||PRDO|N\r\nY|PRE|Prenetics Global - Limited - Class A Ordinary Share|Q|G|N|100|N|N||PRE|N\r\nY|PRE$J|PartnerRe - Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series - J|N| |N|100|N||PREpJ|PRE-J|N\r\nY|PREF|Principal Spectrum Preferred Securities - Active ETF|P| |Y|100|N||PREF|PREF|N\r\nY|PRENW|Prenetics Global Limited - - Warrant|Q|S|N|100|N|N||PRENW|N\r\nY|PRF|Invesco FTSE RAFI US 1000 ETF|P| |Y|100|N||PRF|PRF|N\r\nY|PRFD|PIMCO - U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded - Fund|P| |Y|100|N||PRFD|PRFD|N\r\nY|PRFT|Perficient, Inc. - Common Stock|Q|Q|N|100|N|N||PRFT|N\r\nY|PRFX|PainReform - Ltd. - Ordinary Shares|Q|S|N|100|N|D||PRFX|N\r\nY|PRFZ|Invesco FTSE RAFI US - 1500 Small-Mid ETF|Q|G|Y|100|N|N||PRFZ|N\r\nY|PRG|PROG Holdings, Inc. Common - Stock|N| |N|100|N||PRG|PRG|N\r\nY|PRGO|Perrigo Company plc Ordinary Shares|N| - |N|100|N||PRGO|PRGO|N\r\nY|PRGS|Progress Software Corporation - Common Stock|Q|Q|N|100|N|N||PRGS|N\r\nY|PRH|Prudential - Financial, Inc. 5.950% Junior Subordinated Notes due 2062|N| |N|100|N||PRH|PRH|N\r\nY|PRI|Primerica, - Inc. Common Stock|N| |N|100|N||PRI|PRI|N\r\nY|PRIF$D|Priority Income Fund, - Inc. 7.00% Series D Term Preferred Stock due 2029|N| |N|100|N||PRIFpD|PRIF-D|N\r\nY|PRIF$F|Priority - Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027|N| |N|100|N||PRIFpF|PRIF-F|N\r\nY|PRIF$G|Priority - Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026|N| |N|100|N||PRIFpG|PRIF-G|N\r\nY|PRIF$H|Priority - Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026|N| |N|100|N||PRIFpH|PRIF-H|N\r\nY|PRIF$I|Priority - Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028|N| |N|100|N||PRIFpI|PRIF-I|N\r\nY|PRIF$J|Priority - Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028|N| |N|100|N||PRIFpJ|PRIF-J|N\r\nY|PRIF$K|Priority - Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock|N| |N|100|N||PRIFpK|PRIF-K|N\r\nY|PRIF$L|Priority - Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029|N| |N|100|N||PRIFpL|PRIF-L|N\r\nY|PRIM|Primoris - Services Corporation Common Stock|N| |N|100|N||PRIM|PRIM|N\r\nY|PRK|Park National - Corporation Common Stock|A| |N|100|N||PRK|PRK|N\r\nY|PRKS|United Parks & Resorts - Inc. Common Stock|N| |N|100|N||PRKS|PRKS|N\r\nY|PRLB|Proto Labs, Inc. Common - stock|N| |N|100|N||PRLB|PRLB|N\r\nY|PRLD|Prelude Therapeutics Incorporated - - Common Stock|Q|Q|N|100|N|N||PRLD|N\r\nY|PRLH|Pearl Holdings Acquisition - Corp - Class A Ordinary Shares|Q|G|N|100|N|N||PRLH|N\r\nY|PRLHU|Pearl Holdings - Acquisition Corp - Unit|Q|G|N|100|N|N||PRLHU|N\r\nY|PRLHW|Pearl Holdings Acquisition - Corp - Warrant|Q|G|N|100|N|D||PRLHW|N\r\nY|PRM|Perimeter Solutions, SA Ordinary - Shares|N| |N|100|N||PRM|PRM|N\r\nY|PRME|Prime Medicine, Inc. - Common Stock|Q|G|N|100|N|N||PRME|N\r\nY|PRMN|Northern - Lights Fund Trust III PlanRock Market Neutral Income ETF|P| |Y|100|N||PRMN|PRMN|N\r\nY|PRMW|Primo - Water Corporation Common Stock|N| |N|100|N||PRMW|PRMW|N\r\nY|PRN|Invesco Dorsey - Wright Industrials Momentum ETF|Q|G|Y|100|N|N||PRN|N\r\nY|PRNT|3D Printing - (The) ETF|Z| |Y|100|N||PRNT|PRNT|N\r\nY|PRO|PROS Holdings, Inc. Common Stock|N| - |N|100|N||PRO|PRO|N\r\nY|PROC|Procaps Group, S.A. - Ordinary Shares|Q|G|N|100|N|E||PROC|N\r\nY|PROCW|Procaps - Group, S.A. - Warrants|Q|G|N|100|N|E||PROCW|N\r\nY|PROF|Profound Medical Corp. - - common stock|Q|S|N|100|N|N||PROF|N\r\nY|PROK|ProKidney Corp. - Class A Ordinary - Shares|Q|S|N|100|N|N||PROK|N\r\nY|PROP|Prairie Operating Co. - Common Stock|Q|S|N|100|N|N||PROP|N\r\nY|PROV|Provident - Financial Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||PROV|N\r\nY|PRPH|ProPhase - Labs, Inc. - Common Stock|Q|S|N|100|N|N||PRPH|N\r\nY|PRPL|Purple Innovation, - Inc. - Common Stock|Q|Q|N|100|N|N||PRPL|N\r\nY|PRPO|Precipio, Inc. - Common - Stock|Q|S|N|100|N|N||PRPO|N\r\nY|PRQR|ProQR Therapeutics N.V. - Ordinary Shares|Q|S|N|100|N|N||PRQR|N\r\nY|PRS|Prudential - Financial, Inc. 5.625% Junior Subordinated Notes due 2058|N| |N|100|N||PRS|PRS|N\r\nY|PRSO|Peraso - Inc. - Common Stock|Q|S|N|100|N|N||PRSO|N\r\nY|PRST|Presto Automation, Inc. - - Common Stock|Q|G|N|100|N|D||PRST|N\r\nY|PRSTW|Presto Automation, Inc. - - Warrant|Q|G|N|100|N|D||PRSTW|N\r\nY|PRT|PermRock Royalty Trust Trust Units|N| - |N|100|N||PRT|PRT|N\r\nY|PRTA|Prothena Corporation plc - Ordinary Shares|Q|Q|N|100|N|N||PRTA|N\r\nY|PRTC|PureTech - Health plc - American Depositary Shares|Q|G|N|100|N|N||PRTC|N\r\nY|PRTG|Portage - Biotech Inc. - Common Stock|Q|S|N|100|N|D||PRTG|N\r\nY|PRTH|Priority Technology - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||PRTH|N\r\nY|PRTS|CarParts.com, - Inc. - Common Stock|Q|Q|N|100|N|N||PRTS|N\r\nY|PRU|Prudential Financial, Inc. - Common Stock|N| |N|100|N||PRU|PRU|N\r\nY|PRVA|Privia Health Group, Inc. - - Common Stock|Q|Q|N|100|N|N||PRVA|N\r\nY|PRZO|ParaZero Technologies Ltd. - - Ordinary Shares|Q|S|N|100|N|D||PRZO|N\r\nY|PSA|Public Storage Common Stock|N| - |N|100|N||PSA|PSA|N\r\nY|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 $0.01 per share|N| |N|100|N||PSApF|PSA-F|N\r\nY|PSA$G|Public - Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative - Preferred Share of Beneficial Interest, Series G|N| |N|100|N||PSApG|PSA-G|N\r\nY|PSA$H|Public - Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative - Preferred Share of Beneficial Interest, Series H|N| |N|100|N||PSApH|PSA-H|N\r\nY|PSA$I|Public - Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative - Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|N| - |N|100|N||PSApI|PSA-I|N\r\nY|PSA$J|Public Storage Depositary Shares Each Representing - 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series - J, par value $0.01 per share|N| |N|100|N||PSApJ|PSA-J|N\r\nY|PSA$K|Public - Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative - Preferred Share of Beneficial Interest, Series K|N| |N|100|N||PSApK|PSA-K|N\r\nY|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 $0.01 per share|N| - |N|100|N||PSApL|PSA-L|N\r\nY|PSA$M|Public Storage Depositary Shares Each Representing - 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series - M|N| |N|100|N||PSApM|PSA-M|N\r\nY|PSA$N|Public Storage Depositary Shares Each - Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial - Interest, Series N|N| |N|100|N||PSApN|PSA-N|N\r\nY|PSA$O|Public Storage Depositary - Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of - Beneficial Interest, Series O|N| |N|100|N||PSApO|PSA-O|N\r\nY|PSA$P|Public - Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative - Preferred Share of Bene cial Interest, Series P|N| |N|100|N||PSApP|PSA-P|N\r\nY|PSA$Q|Public - Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative - Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share|N| - |N|100|N||PSApQ|PSA-Q|N\r\nY|PSA$R|Public Storage Depositary Shares Each Representing - 1/1,000 of a 4.00% Cumulative Preferred Share of Bene cial Interest, Series - R|N| |N|100|N||PSApR|PSA-R|N\r\nY|PSA$S|Public Storage Depositary Shares Each - Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial - Interest, Series S|N| |N|100|N||PSApS|PSA-S|N\r\nY|PSBD|Palmer Square Capital - BDC Inc. Common Stock|N| |N|100|N||PSBD|PSBD|N\r\nY|PSC|Principal U.S. Small-Cap - ETF|Q|G|Y|100|N|N||PSC|N\r\nY|PSCC|Invesco S&P SmallCap Consumer Staples ETF|Q|G|Y|100|N|N||PSCC|N\r\nY|PSCD|Invesco - S&P SmallCap Consumer Discretionary ETF|Q|G|Y|100|N|N||PSCD|N\r\nY|PSCE|Invesco - S&P SmallCap Energy ETF|Q|G|Y|100|N|N||PSCE|N\r\nY|PSCF|Invesco S&P SmallCap - Financials ETF|Q|G|Y|100|N|N||PSCF|N\r\nY|PSCH|Invesco S&P SmallCap Health - Care ETF|Q|G|Y|100|N|N||PSCH|N\r\nY|PSCI|Invesco S&P SmallCap Industrials - ETF|Q|G|Y|100|N|N||PSCI|N\r\nY|PSCJ|Pacer Swan SOS Conservative (July) ETF|Z| - |Y|100|N||PSCJ|PSCJ|N\r\nY|PSCM|Invesco S&P SmallCap Materials ETF|Q|G|Y|100|N|N||PSCM|N\r\nY|PSCQ|Pacer - Swan SOS Conservative (October) ETF|Z| |Y|100|N||PSCQ|PSCQ|N\r\nY|PSCT|Invesco - S&P SmallCap Information Technology ETF|Q|G|Y|100|N|N||PSCT|N\r\nY|PSCU|Invesco - S&P SmallCap Utilities & Communication Services ETF|Q|G|Y|100|N|N||PSCU|N\r\nY|PSCW|Pacer - Swan SOS Conservative (April) ETF|Z| |Y|100|N||PSCW|PSCW|N\r\nY|PSCX|Pacer - Swan SOS Conservative (January) ETF|Z| |Y|100|N||PSCX|PSCX|N\r\nY|PSDM|PGIM - ETF Trust PGIM Short Duration Multi-Sector Bond ETF|Z| |Y|100|N||PSDM|PSDM|N\r\nY|PSEC|Prospect - Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||PSEC|N\r\nY|PSEC$A|Prospect - Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred - Stock|N| |N|100|N||PSECpA|PSEC-A|N\r\nY|PSEP|Innovator U.S. Equity Power Buffer - ETF - September|Z| |Y|100|N||PSEP|PSEP|N\r\nY|PSET|Principal Quality ETF|Q|G|Y|100|N|N||PSET|N\r\nY|PSF|Cohen - & Steers Select Preferred and Income Fund, Inc. Common Stock|N| |N|100|N||PSF|PSF|N\r\nY|PSFD|Pacer - Swan SOS Flex (January) ETF|Z| |Y|100|N||PSFD|PSFD|N\r\nY|PSFE|Paysafe Limited - Common Shares|N| |N|100|N||PSFE|PSFE|N\r\nY|PSFE.W|Paysafe Limited Warrants, - exercisable for one Common Share of Paysafe Limited at a price of $11.50 per - share|N| |N|100|N||PSFE.WS|PSFE+|N\r\nY|PSFF|Pacer Swan SOS Fund of Funds - ETF|Z| |Y|100|N||PSFF|PSFF|N\r\nY|PSFJ|Pacer Swan SOS Flex (July) ETF|Z| |Y|100|N||PSFJ|PSFJ|N\r\nY|PSFM|Pacer - Swan SOS Flex (April) ETF|Z| |Y|100|N||PSFM|PSFM|N\r\nY|PSFO|Pacer Swan SOS - Flex (October) ETF|Z| |Y|100|N||PSFO|PSFO|N\r\nY|PSH|PGIM ETF Trust PGIM Short - Duration High Yield ETF|Z| |Y|100|N||PSH|PSH|N\r\nY|PSHG|Performance Shipping - Inc. - Common Shares|Q|S|N|100|N|N||PSHG|N\r\nY|PSI|Invesco Semiconductors - ETF|P| |Y|100|N||PSI|PSI|N\r\nY|PSIL|AdvisorShares Psychedelics ETF|P| |Y|100|N||PSIL|PSIL|N\r\nY|PSK|SPDR - ICE Preferred Securities ETF|P| |Y|100|N||PSK|PSK|N\r\nY|PSL|Invesco Dorsey - Wright Consumer Staples Momentum ETF|Q|G|Y|100|N|N||PSL|N\r\nY|PSLV|Sprott - Physical Silver Trust ETV|P| |Y|100|N||PSLV|PSLV|N\r\nY|PSMD|Pacer Swan SOS - Moderate (January) ETF|Z| |Y|100|N||PSMD|PSMD|N\r\nY|PSMJ|Pacer Swan SOS Moderate - (July) ETF|Z| |Y|100|N||PSMJ|PSMJ|N\r\nY|PSMO|Pacer Swan SOS Moderate (October) - ETF|Z| |Y|100|N||PSMO|PSMO|N\r\nY|PSMR|Pacer Swan SOS Moderate (April) ETF|Z| - |Y|100|N||PSMR|PSMR|N\r\nY|PSMT|PriceSmart, Inc. - Common Stock|Q|Q|N|100|N|N||PSMT|N\r\nY|PSN|Parsons - Corporation Common Stock|N| |N|100|N||PSN|PSN|N\r\nY|PSNL|Personalis, Inc. - - Common Stock|Q|G|N|100|N|N||PSNL|N\r\nY|PSNY|Polestar Automotive Holding - UK Limited - Class A ADS|Q|G|N|100|N|E||PSNY|N\r\nY|PSNYW|Polestar Automotive - Holding UK Limited - Class C-1 ADS (ADW)|Q|G|N|100|N|E||PSNYW|N\r\nY|PSO|Pearson, - Plc Common Stock|N| |N|100|N||PSO|PSO|N\r\nY|PSP|Invesco Global Listed Private - Equity ETF|P| |Y|100|N||PSP|PSP|N\r\nY|PSQ|ProShares Short QQQ|P| |Y|100|N||PSQ|PSQ|N\r\nY|PSQH|PSQ - Holdings, Inc. Class A Common Stock|N| |N|100|N||PSQH|PSQH|N\r\nY|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| |N|100|N||PSQH.WS|PSQH+|N\r\nY|PSR|Invesco - Active U.S. Real Estate Fund|P| |Y|100|N||PSR|PSR|N\r\nY|PST|ProShares UltraShort - Lehman 7-10 Year Treasury|P| |Y|100|N||PST|PST|N\r\nY|PSTG|Pure Storage, Inc. - Class A Common Stock|N| |N|100|N||PSTG|PSTG|N\r\nY|PSTL|Postal Realty Trust, - Inc. Class A Common Stock|N| |N|100|N||PSTL|PSTL|N\r\nY|PSTP|Innovator ETFs - Trust Innovator Power Buffer Step-Up Strategy ETF|P| |Y|100|N||PSTP|PSTP|N\r\nY|PSTR|PeakShares - Sector Rotation ETF|Q|G|Y|100|N|N||PSTR|N\r\nY|PSTV|PLUS THERAPEUTICS, Inc. - - Common Stock|Q|S|N|100|N|D||PSTV|N\r\nY|PSTX|Poseida Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||PSTX|N\r\nY|PSWD|Xtrackers Cybersecurity Select - Equity ETF|Q|G|Y|100|N|N||PSWD|N\r\nY|PSX|Phillips 66 Common Stock|N| |N|100|N||PSX|PSX|N\r\nY|PT|Pintec - Technology Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||PT|N\r\nY|PTA|Cohen - & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares - of Beneficial Interest|N| |N|100|N||PTA|PTA|N\r\nY|PTBD|Pacer Trendpilot US - Bond ETF|P| |Y|100|N||PTBD|PTBD|N\r\nY|PTC|PTC Inc. - Common Stock|Q|Q|N|100|N|N||PTC|N\r\nY|PTCT|PTC - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||PTCT|N\r\nY|PTEC|Global X - PropTech ETF|Q|G|Y|100|N|N||PTEC|N\r\nY|PTEN|Patterson-UTI Energy, Inc. - - Common Stock|Q|Q|N|100|N|N||PTEN|N\r\nY|PTEU|Pacer TrendpilotTM European Index - ETF|Z| |Y|100|N||PTEU|PTEU|N\r\nY|PTF|Invesco Dorsey Wright Technology Momentum - ETF|Q|G|Y|100|N|N||PTF|N\r\nY|PTGX|Protagonist Therapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||PTGX|N\r\nY|PTH|Invesco Dorsey Wright Healthcare Momentum - ETF|Q|G|Y|100|N|N||PTH|N\r\nY|PTIN|Pacer Trendpilot International ETF|P| |Y|100|N||PTIN|PTIN|N\r\nY|PTIX|Protagenic - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||PTIX|N\r\nY|PTIXW|Protagenic - Therapeutics, Inc. - Warrant|Q|S|N|100|N|D||PTIXW|N\r\nY|PTL|Northern Lights - Fund Trust IV Inspire 500 ETF|P| |Y|100|N||PTL|PTL|N\r\nY|PTLC|Pacer Fund - Trust Pacer Trendpilot US Large Cap ETF|Z| |Y|100|N||PTLC|PTLC|N\r\nY|PTLO|Portillo's - Inc. - Class A Common Stock|Q|Q|N|100|N|N||PTLO|N\r\nY|PTMC|Pacer Trendpilot - US Mid Cap ETF|Z| |Y|100|N||PTMC|PTMC|N\r\nY|PTMN|Portman Ridge Finance Corporation - - Closed End Fund|Q|Q|N|100|N|N||PTMN|N\r\nY|PTN|Palatin Technologies, Inc. - Common Stock|A| |N|100|N||PTN|PTN|N\r\nY|PTNQ|Pacer Trendpilot 100 ETF|Q|G|Y|100|N|N||PTNQ|N\r\nY|PTON|Peloton - Interactive, Inc. - Common Stock|Q|Q|N|100|N|N||PTON|N\r\nY|PTPI|Petros Pharmaceuticals, - Inc. - Common Stock|Q|S|N|100|N|D||PTPI|N\r\nY|PTRB|PGIM ETF Trust PGIM Total - Return Bond ETF|P| |Y|100|N||PTRB|PTRB|N\r\nY|PTSI|P.A.M. Transportation Services, - Inc. - Common Stock|Q|G|N|100|N|N||PTSI|N\r\nY|PTVE|Pactiv Evergreen Inc. - - Common stock|Q|Q|N|100|N|N||PTVE|N\r\nY|PTWO|Pono Capital Two, Inc. - Class - A Common Stock|Q|G|N|100|N|D||PTWO|N\r\nY|PTWOU|Pono Capital Two, Inc. - Unit|Q|G|N|100|N|N||PTWOU|N\r\nY|PTWOW|Pono - Capital Two, Inc. - Warrants|Q|G|N|100|N|N||PTWOW|N\r\nY|PTY|Pimco Corporate - & Income Opportunity Fund|N| |N|100|N||PTY|PTY|N\r\nY|PUBM|PubMatic, Inc. - - Class A Common Stock|Q|G|N|100|N|N||PUBM|N\r\nY|PUI|Invesco Dorsey Wright - Utilities Momentum ETF|Q|G|Y|100|N|N||PUI|N\r\nY|PUK|Prudential Public Limited - Company Common Stock|N| |N|100|N||PUK|PUK|N\r\nY|PULM|Pulmatrix, Inc. - Common - Stock|Q|S|N|100|N|N||PULM|N\r\nY|PULS|PGIM Ultra Short Bond ETF|P| |Y|100|N||PULS|PULS|N\r\nY|PULT|Putnam - ETF Trust Putnam ESG Ultra Short ETF|P| |Y|100|N||PULT|PULT|N\r\nY|PUMP|ProPetro - Holding Corp. Common Stock|N| |N|100|N||PUMP|PUMP|N\r\nY|PUTD|Return Stacked - Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF|Z| - |Y|100|N||PUTD|PUTD|N\r\nY|PUTW|WisdomTree PutWrite Strategy Fund|P| |Y|100|N||PUTW|PUTW|N\r\nY|PVAL|Putnam - Focused Large Cap Value ETF|P| |Y|100|N||PVAL|PVAL|N\r\nY|PVBC|Provident Bancorp, - Inc. - Common Stock|Q|S|N|100|N|N||PVBC|N\r\nY|PVH|PVH Corp. Common Stock|N| - |N|100|N||PVH|PVH|N\r\nY|PVI|Invesco Floating Rate Municipal Income ETF|P| - |Y|100|N||PVI|PVI|N\r\nY|PVL|Permianville Royalty Trust Trust Units |N| |N|100|N||PVL|PVL|N\r\nY|PW|Power - REIT (MD) Common Stock|A| |N|100|N||PW|PW|N\r\nY|PW$A|Power REIT 7.75% Series - A Cumulative Perpetual Preferred Stock|A| |N|100|N||PWpA|PW-A|N\r\nY|PWB|Invesco - Large Cap Growth ETF|P| |Y|100|N||PWB|PWB|N\r\nY|PWER|Macquarie ETF Trust - Macquarie Energy Transition ETF|P| |Y|100|N||PWER|PWER|N\r\nY|PWFL|PowerFleet, - Inc. - Common Stock|Q|G|N|100|N|N||PWFL|N\r\nY|PWM|Prestige Wealth Inc. - - Class A Ordinary Shares|Q|S|N|100|N|N||PWM|N\r\nY|PWOD|Penns Woods Bancorp, - Inc. - Common Stock|Q|Q|N|100|N|N||PWOD|N\r\nY|PWP|Perella Weinberg Partners - - Class A Common Stock|Q|Q|N|100|N|N||PWP|N\r\nY|PWR|Quanta Services, Inc. - Common Stock|N| |N|100|N||PWR|PWR|N\r\nY|PWS|Pacer WealthShield ETF |Z| |Y|100|N||PWS|PWS|N\r\nY|PWSC|PowerSchool - Holdings, Inc. Class A Common Stock|N| |N|100|N||PWSC|PWSC|N\r\nY|PWUP|PowerUp - Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|E||PWUP|N\r\nY|PWUPU|PowerUp - Acquisition Corp. - Unit|Q|G|N|100|N|E||PWUPU|N\r\nY|PWUPW|PowerUp Acquisition - Corp. - Warrant|Q|G|N|100|N|E||PWUPW|N\r\nY|PWV|Invesco Large Cap Value ETF|P| - |Y|100|N||PWV|PWV|N\r\nY|PWZ|Invesco California AMT-Free Municipal Bond Portfolio|P| - |Y|100|N||PWZ|PWZ|N\r\nY|PX|P10, Inc. Class A Common Stock|N| |N|100|N||PX|PX|N\r\nY|PXDT|Pixie - Dust Technologies, Inc. - ADS, each representing one common share|Q|S|N|100|N|N||PXDT|N\r\nY|PXE|Invesco - Energy Exploration & Production ETF|P| |Y|100|N||PXE|PXE|N\r\nY|PXF|Invesco - FTSE RAFI Developed Markets ex-U.S. ETF|P| |Y|100|N||PXF|PXF|N\r\nY|PXH|Invesco - FTSE RAFI Emerging Markets ETF|P| |Y|100|N||PXH|PXH|N\r\nY|PXI|Invesco Dorsey - Wright Energy Momentum ETF|Q|G|Y|100|N|N||PXI|N\r\nY|PXJ|Invesco Oil & Gas - Services ETF|P| |Y|100|N||PXJ|PXJ|N\r\nY|PXLW|Pixelworks, Inc. - Common Stock|Q|G|N|100|N|N||PXLW|N\r\nY|PXS|Pyxis - Tankers Inc. - Common Stock|Q|S|N|100|N|N||PXS|N\r\nY|PXSAP|Pyxis Tankers - Inc. - 7.75% Series A Cumulative Convertible Preferred Shares|Q|S|N|100|N|N||PXSAP|N\r\nY|PXSAW|Pyxis - Tankers Inc. - Warrant|Q|S|N|100|N|N||PXSAW|N\r\nY|PY|Principal Value ETF|Q|G|Y|100|N|N||PY|N\r\nY|PYCR|Paycor - HCM, Inc. - Common Stock|Q|Q|N|100|N|N||PYCR|N\r\nY|PYLD|PIMCO U.S. Treasury - Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund|P| |Y|100|N||PYLD|PYLD|N\r\nY|PYN|PIMCO - New York Municipal Income Fund III Common Shares of Beneficial Interest|N| - |N|100|N||PYN|PYN|N\r\nY|PYPD|PolyPid Ltd. - Ordinary Shares|Q|S|N|100|N|N||PYPD|N\r\nY|PYPL|PayPal - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||PYPL|N\r\nY|PYPY|Tidal Trust - II YieldMax PYPL Option Income Strategy ETF|P| |Y|100|N||PYPY|PYPY|N\r\nY|PYT|PPlus - Tr GSC-2 Tr Ctf Fltg Rate|N| |N|100|N||PYT|PYT|N\r\nY|PYXS|Pyxis Oncology, - Inc. - Common Stock|Q|Q|N|100|N|N||PYXS|N\r\nY|PYZ|Invesco Dorsey Wright Basic - Materials Momentum ETF|Q|G|Y|100|N|N||PYZ|N\r\nY|PZA|Invesco National AMT-Free - Municipal Bond ETFo|P| |Y|100|N||PZA|PZA|N\r\nY|PZC|PIMCO California Municipal - Income Fund III Common Shares of Beneficial Interest|N| |N|100|N||PZC|PZC|N\r\nY|PZG|Paramount - Gold Nevada Corp. Common Stock|A| |N|100|N||PZG|PZG|N\r\nY|PZT|Invesco New - York AMT-Free Municipal Bond ETF|P| |Y|100|N||PZT|PZT|N\r\nY|PZZA|Papa John's - International, Inc. - Common Stock|Q|Q|N|100|N|N||PZZA|N\r\nY|QABA|First Trust - NASDAQ ABA Community Bank Index Fund|Q|G|Y|100|N|N||QABA|N\r\nY|QAI|IQ Hedge - MultiIQ Hedge Multi-Strategy Tracker ETF|P| |Y|100|N||QAI|QAI|N\r\nY|QARP|Xtrackers - Russell 1000 US Quality at a Reasonable Price ETF ETF|P| |Y|100|N||QARP|QARP|N\r\nY|QAT|iShares - MSCI Qatar ETF|Q|G|Y|100|N|N||QAT|N\r\nY|QBTS|D-Wave Quantum Inc. Common Shares|N| - |N|100|N||QBTS|QBTS|N\r\nY|QBTS.W|D-Wave Quantum Inc. Warrants, each whole - warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50|N| - |N|100|N||QBTS.WS|QBTS+|N\r\nY|QCAP|First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April|Z| |Y|100|N||QCAP|QCAP|N\r\nY|QCLN|First - Trust NASDAQ Clean Edge Green Energy Index Fund|Q|G|Y|100|N|N||QCLN|N\r\nY|QCLR|Global - X NASDAQ 100 Collar 95-110 ETF|Q|G|Y|100|N|N||QCLR|N\r\nY|QCOM|QUALCOMM Incorporated - - Common Stock|Q|Q|N|100|N|N||QCOM|N\r\nY|QCON|American Century ETF Trust - American Century Quality Convertible Securities ETF|Z| |Y|100|N||QCON|QCON|N\r\nY|QCRH|QCR - Holdings, Inc. - Common Stock|Q|G|N|100|N|N||QCRH|N\r\nY|QD|Qudian Inc. American - Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||QD|QD|N\r\nY|QDCC|Global - X Funds Global X S&P 500 Quality Dividend Covered Call ETF|P| |Y|100|N||QDCC|QDCC|N\r\nY|QDEC|FT - Vest Nasdaq-100 Buffer ETF - December|Z| |Y|100|N||QDEC|QDEC|N\r\nY|QDEF|FlexShares - Quality Dividend Defensive Index Fund|P| |Y|100|N||QDEF|QDEF|N\r\nY|QDEL|QuidelOrtho - Corporation - Common Stock|Q|Q|N|100|N|N||QDEL|N\r\nY|QDF|FlexShares Quality - Dividend Index Fund|P| |Y|100|N||QDF|QDF|N\r\nY|QDIV|Global X S&P 500 Quality - Dividend ETF|P| |Y|100|N||QDIV|QDIV|N\r\nY|QDPL|Pacer Metaurus US Large Cap - Dividend Multiplier 400 ETF|P| |Y|100|N||QDPL|QDPL|N\r\nY|QDTE|Roundhill ETF - Trust Roundhill N-100 0DTE Covered Call Strategy ETF|Z| |Y|100|N||QDTE|QDTE|N\r\nY|QEFA|SPDR - MSCI EAFE StrategicFactors ETF|P| |Y|100|N||QEFA|QEFA|N\r\nY|QEMM|SPDR MSCI - Emerging Markets StrategicFactors ETF|P| |Y|100|N||QEMM|QEMM|N\r\nY|QETA|Quetta - Acquisition Corporation - Common Stock|Q|G|N|100|N|N||QETA|N\r\nY|QETAR|Quetta - Acquisition Corporation - Right|Q|G|N|100|N|N||QETAR|N\r\nY|QETAU|Quetta Acquisition - Corporation - Unit|Q|G|N|100|N|N||QETAU|N\r\nY|QFIN|Qifu Technology, Inc - - American Depositary Shares|Q|Q|N|100|N|N||QFIN|N\r\nY|QFLR|Innovator ETFs - Trust Innovator Nasdaq-100 Managed Floor ETF|P| |Y|100|N||QFLR|QFLR|N\r\nY|QGEN|Qiagen - N.V. Common Shares|N| |N|100|N||QGEN|QGEN|N\r\nY|QGRO|American Century U.S. - Quality Growth ETF|P| |Y|100|N||QGRO|QGRO|N\r\nY|QGRW|WisdomTree Trust WisdomTree - U.S. Quality Growth Fund|P| |Y|100|N||QGRW|QGRW|N\r\nY|QH|Quhuo Limited - - American Depository Shares|Q|G|N|100|N|D||QH|N\r\nY|QID|ProShares UltraShort - QQQ|P| |Y|100|N||QID|QID|N\r\nY|QINT|American Century Quality Diversified - International ETF|P| |Y|100|N||QINT|QINT|N\r\nY|QIPT|Quipt Home Medical Corp. - - Common Shares|Q|S|N|100|N|N||QIPT|N\r\nY|QIS|Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF|P| |Y|100|N||QIS|QIS|N\r\nY|QIWI|QIWI plc - - American Depositary Shares|Q|Q|N|100|N|D||QIWI|N\r\nY|QJUN|FT Vest Nasdaq-100 - Buffer ETF - June|Z| |Y|100|N||QJUN|QJUN|N\r\nY|QLC|FlexShares Trust FlexShares - US Quality Large Cap Index Fund|Z| |Y|100|N||QLC|QLC|N\r\nY|QLD|ProShares - Ultra QQQ|P| |Y|100|N||QLD|QLD|N\r\nY|QLGN|Qualigen Therapeutics, Inc. - Common - Stock|Q|S|N|100|N|H||QLGN|N\r\nY|QLI|Qilian International Holding Group Ltd. - - Ordinary Shares|Q|S|N|100|N|D||QLI|N\r\nY|QLTA|iShares Aaa A Rated Corporate - Bond ETF|P| |Y|100|N||QLTA|QLTA|N\r\nY|QLTY|The 2023 ETF Series Trust II GMO - U.S. Quality ETF|P| |Y|100|N||QLTY|QLTY|N\r\nY|QLV|FlexShares US Quality Low - Volatility Index Fund|P| |Y|100|N||QLV|QLV|N\r\nY|QLVD|FlexShares Developed - Markets ex-US Quality Low Volatility Index Fund|P| |Y|100|N||QLVD|QLVD|N\r\nY|QLVE|FlexShares - Emerging Markets Quality Low Volatility Index Fund|P| |Y|100|N||QLVE|QLVE|N\r\nY|QLYS|Qualys, - Inc. - Common Stock|Q|Q|N|100|N|N||QLYS|N\r\nY|QMAR|FT Vest Nasdaq-100 Buffer - ETF - March|Z| |Y|100|N||QMAR|QMAR|N\r\nY|QMCO|Quantum Corporation - Common - Stock|Q|G|N|100|N|H||QMCO|N\r\nY|QMID|WisdomTree U.S. MidCap Quality Growth - Fund|Q|G|Y|100|N|N||QMID|N\r\nY|QMMY|First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May|Z| |Y|100|N||QMMY|QMMY|N\r\nY|QMOM|Alpha - Architect U.S. Quantitative Momentum ETF|Q|G|Y|100|N|N||QMOM|N\r\nY|QNCX|Quince - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||QNCX|N\r\nY|QNRX|Quoin Pharmaceuticals, - Ltd. - American Depositary Shares|Q|S|N|100|N|D||QNRX|N\r\nY|QNST|QuinStreet, - Inc. - Common Stock|Q|Q|N|100|N|N||QNST|N\r\nY|QOMO|Qomolangma Acquisition - Corp. - Common Stock|Q|S|N|100|N|E||QOMO|N\r\nY|QOMOR|Qomolangma Acquisition - Corp. - Right|Q|S|N|100|N|E||QOMOR|N\r\nY|QOMOU|Qomolangma Acquisition Corp. - - Unit|Q|S|N|100|N|E||QOMOU|N\r\nY|QOMOW|Qomolangma Acquisition Corp. - Warrant|Q|S|N|100|N|E||QOMOW|N\r\nY|QOWZ|Invesco - Nasdaq Free Cash Flow Achievers ETF|Q|G|Y|100|N|N||QOWZ|N\r\nY|QPFF|American - Century ETF Trust American Century Quality Preferred ETF|Z| |Y|100|N||QPFF|QPFF|N\r\nY|QPX|AdvisorShares - Q Dynamic Growth ETF|P| |Y|100|N||QPX|QPX|N\r\nY|QQEW|First Trust NASDAQ-100 - Equal Weighted Index Fund|Q|G|Y|100|N|N||QQEW|N\r\nY|QQH|HCM Defender 100 - Index ETF|P| |Y|100|N||QQH|QQH|N\r\nY|QQJG|Invesco ESG NASDAQ Next Gen 100 - ETF|Q|G|Y|100|N|N||QQJG|N\r\nY|QQMG|Invesco ESG NASDAQ 100 ETF|Q|G|Y|100|N|N||QQMG|N\r\nY|QQQ|Invesco - QQQ Trust, Series 1|Q|G|Y|100|N|N||QQQ|N\r\nY|QQQA|ProShares Nasdaq-100 Dorsey - Wright Momentum ETF|Q|G|Y|100|N|N||QQQA|N\r\nY|QQQD|Direxion Shares ETF Trust - Direxion Daily Concentrated Qs Bear 1X Shares|P| |Y|100|N||QQQD|QQQD|N\r\nY|QQQE|Direxion - NASDAQ-100 Equal Weighted Index Shares|Q|G|Y|100|N|N||QQQE|N\r\nY|QQQI|NEOS - Nasdaq 100 High Income ETF|Q|G|Y|100|N|N||QQQI|N\r\nY|QQQJ|Invesco NASDAQ - Next Gen 100 ETF|Q|G|Y|100|N|N||QQQJ|N\r\nY|QQQM|Invesco NASDAQ 100 ETF|Q|G|Y|100|N|N||QQQM|N\r\nY|QQQN|VictoryShares - Nasdaq Next 50 ETF|Q|G|Y|100|N|N||QQQN|N\r\nY|QQQS|Invesco NASDAQ Future Gen - 200 ETF|Q|G|Y|100|N|N||QQQS|N\r\nY|QQQT|Defiance Nasdaq 100 Income Target - ETF|Q|G|Y|100|N|N||QQQT|N\r\nY|QQQU|Direxion Shares ETF Trust Direxion Daily - Concentrated Qs Bull 2X Shares|P| |Y|100|N||QQQU|QQQU|N\r\nY|QQQX|Nuveen NASDAQ - 100 Dynamic Overwrite Fund - Closed End Fund|Q|Q|N|100|N|N||QQQX|N\r\nY|QQQY|Defiance - Nasdaq 100 Enhanced Options Income ETF|Q|G|Y|100|N|N||QQQY|N\r\nY|QQXT|First - Trust NASDAQ-100 Ex-Technology Sector Index Fund|Q|G|Y|100|N|N||QQXT|N\r\nY|QRFT|QRAFT - AI-Enhanced U.S. Large Cap ETF|P| |Y|100|N||QRFT|QRFT|N\r\nY|QRHC|Quest Resource - Holding Corporation - Common Stock|Q|S|N|100|N|N||QRHC|N\r\nY|QRMI|Global - X NASDAQ 100 Risk Managed Income ETF|Q|G|Y|100|N|N||QRMI|N\r\nY|QRTEA|Qurate - Retail, Inc. - Series A Common Stock|Q|Q|N|100|N|D||QRTEA|N\r\nY|QRTEB|Qurate - Retail, Inc. - Series B Common Stock|Q|Q|N|100|N|N||QRTEB|N\r\nY|QRTEP|Qurate - Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||QRTEP|N\r\nY|QRVO|Qorvo, - Inc. - Common Stock|Q|Q|N|100|N|N||QRVO|N\r\nY|QS|QuantumScape Corporation - Class A Common Stock|N| |N|100|N||QS|QS|N\r\nY|QSG|QuantaSing Group Limited - - American Depositary Shares|Q|G|N|100|N|N||QSG|N\r\nY|QSI|Quantum-Si Incorporated - - Class A Common Stock|Q|G|N|100|N|N||QSI|N\r\nY|QSIAW|Quantum-Si Incorporated - - Warrant|Q|G|N|100|N|N||QSIAW|N\r\nY|QSML|WisdomTree U.S. SmallCap Quality - Growth Fund|Q|G|Y|100|N|N||QSML|N\r\nY|QSPT|FT Vest Nasdaq-100 Buffer ETF - - September|Z| |Y|100|N||QSPT|QSPT|N\r\nY|QSR|Restaurant Brands International - Inc. Common Shares|N| |N|100|N||QSR|QSR|N\r\nY|QSWN|Amplify ETF Trust Amplify - BlackSwan Tech & Treasury ETF|P| |Y|100|N||QSWN|QSWN|N\r\nY|QTAP|Innovator - Growth Accelerated Plus ETF - April|Z| |Y|100|N||QTAP|QTAP|N\r\nY|QTEC|First - Trust NASDAQ-100-Technology Sector Index Fund|Q|G|Y|100|N|N||QTEC|N\r\nY|QTI|QT - Imaging Holdings, Inc. - Common Stock|Q|Q|N|100|N|D||QTI|N\r\nY|QTJA|Innovator - ETFs Trust Innovator Growth Accelerated Plus ETF - January|Z| |Y|100|N||QTJA|QTJA|N\r\nY|QTJL|Innovator - Growth Accelerated Plus ETF - July|Z| |Y|100|N||QTJL|QTJL|N\r\nY|QTOC|Innovator - Growth Accelerated Plus ETF - October|Z| |Y|100|N||QTOC|QTOC|N\r\nY|QTR|Global - X NASDAQ 100 Tail Risk ETF|Q|G|Y|100|N|N||QTR|N\r\nY|QTRX|Quanterix Corporation - - Common Stock|Q|G|N|100|N|N||QTRX|N\r\nY|QTTB|Q32 Bio Inc. - Common Stock|Q|G|N|100|N|N||QTTB|N\r\nY|QTUM|Defiance - Quantum ETF|P| |Y|100|N||QTUM|QTUM|N\r\nY|QTWO|Q2 Holdings, Inc. Common Stock|N| - |N|100|N||QTWO|QTWO|N\r\nY|QUAD|Quad Graphics, Inc Class A Common Stock|N| - |N|100|N||QUAD|QUAD|N\r\nY|QUAL|iShares MSCI USA Quality Factor ETF|Z| |Y|100|N||QUAL|QUAL|N\r\nY|QUBT|Quantum - Computing Inc. - Common Stock|Q|S|N|100|N|D||QUBT|N\r\nY|QUIK|QuickLogic Corporation - - Common Stock|Q|S|N|100|N|N||QUIK|N\r\nY|QULL|ETRACS 2x Leveraged MSCI US - Quality Factor TR ETN|P| |Y|100|N||QULL|QULL|N\r\nY|QURE|uniQure N.V. - Ordinary - Shares|Q|Q|N|100|N|N||QURE|N\r\nY|QUS|SPDR MSCI USA StrategicFactors ETF|P| - |Y|100|N||QUS|QUS|N\r\nY|QUVU|Hartford Funds Exchange-Traded Trust Hartford - Quality Value ETF|Z| |Y|100|N||QUVU|QUVU|N\r\nY|QVAL|Alpha Architect U.S. - Quantitative Value ETF|Q|G|Y|100|N|N||QVAL|N\r\nY|QVCC|QVC, Inc. 6.250% Senior - Secured Notes due 2068|N| |N|100|N||QVCC|QVCC|N\r\nY|QVCD|QVC, Inc. 6.375% - Senior Secured Notes due 2067|N| |N|100|N||QVCD|QVCD|N\r\nY|QVML|Invesco S&P - 500 QVM Multi-factor ETF|P| |Y|100|N||QVML|QVML|N\r\nY|QVMM|Invesco S&P MidCap - 400 QVM Multi-factor ETF|P| |Y|100|N||QVMM|QVMM|N\r\nY|QVMS|Invesco S&P SmallCap - 600 QVM Multi-factor ETF|P| |Y|100|N||QVMS|QVMS|N\r\nY|QVOY|Q3 All-Season - Active Rotation ETF Q3 All-Season Active Rotation ETF|Z| |Y|100|N||QVOY|QVOY|N\r\nY|QWLD|SPDR - MSCI World StrategicFactors ETF|P| |Y|100|N||QWLD|QWLD|N\r\nY|QXO|QXO, Inc. - \ - Common Stock|Q|S|N|100|N|N||QXO|N\r\nY|QXQ|SGI Enhanced Nasdaq-100 ETF|Q|G|Y|100|N|N||QXQ|N\r\nY|QYLD|Global - X NASDAQ 100 Covered Call ETF|Q|G|Y|100|N|N||QYLD|N\r\nY|QYLE|Global X Nasdaq - 100 ESG Covered Call ETF|Q|G|Y|100|N|N||QYLE|N\r\nY|QYLG|Global X Nasdaq 100 - Covered Call & Growth ETF|Q|G|Y|100|N|N||QYLG|N\r\nY|R|Ryder System, Inc. - Common Stock|N| |N|100|N||R|R|N\r\nY|RA|Brookfield Real Assets Income Fund - Inc. Common Stock|N| |N|100|N||RA|RA|N\r\nY|RAAX|VanEck Inflation Allocation - ETF|P| |Y|100|N||RAAX|RAAX|N\r\nY|RACE|Ferrari N.V. Common Shares|N| |N|100|N||RACE|RACE|N\r\nY|RAFE|PIMCO - RAFI ESG U.S. ETF|P| |Y|100|N||RAFE|RAFE|N\r\nY|RAIL|Freightcar America, Inc. - - Common Stock|Q|Q|N|100|N|N||RAIL|N\r\nY|RAMP|LiveRamp Holdings, Inc. Common - Stock|N| |N|100|N||RAMP|RAMP|N\r\nY|RAND|Rand Capital Corporation - Closed - End Fund|Q|S|N|100|N|N||RAND|N\r\nY|RANI|Rani Therapeutics Holdings, Inc. - - Class A Common Stock|Q|G|N|100|N|N||RANI|N\r\nY|RAPP|Rapport Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||RAPP|N\r\nY|RAPT|RAPT Therapeutics, Inc. - - Common Stock|Q|G|N|100|N|N||RAPT|N\r\nY|RARE|Ultragenyx Pharmaceutical Inc. - - Common Stock|Q|Q|N|100|N|N||RARE|N\r\nY|RATE|Global X Funds Global X Interest - Rate Hedge ETF|P| |Y|100|N||RATE|RATE|N\r\nY|RAVE|Rave Restaurant Group, Inc. - - Common Stock|Q|S|N|100|N|N||RAVE|N\r\nY|RAVI|FlexShares Ultra-Short Income - Fund|P| |Y|100|N||RAVI|RAVI|N\r\nY|RAY|Raytech Holding Limited - ordinary - shares|Q|S|N|100|N|N||RAY|N\r\nY|RAYA|Erayak Power Solution Group Inc. - Class - A Ordinary Shares|Q|S|N|100|N|D||RAYA|N\r\nY|RAYC|Rayliant Quantamental China - Equity ETF|P| |Y|100|N||RAYC|RAYC|N\r\nY|RAYD|The Advisors' Inner Circle Fund - III Rayliant Quantitative Developed Market Equity ETF|P| |Y|100|N||RAYD|RAYD|N\r\nY|RAYE|Rayliant - Quantamental Emerging Market ex-China Equity ETF|P| |Y|100|N||RAYE|RAYE|N\r\nY|RAYJ|The - Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF|P| |Y|100|N||RAYJ|RAYJ|N\r\nY|RAYS|Global - X Solar ETF|Q|G|Y|100|N|N||RAYS|N\r\nY|RBA|RB Global, Inc. Common Stock|N| - |N|100|N||RBA|RBA|N\r\nY|RBB|RBB Bancorp - Common Stock|Q|Q|N|100|N|N||RBB|N\r\nY|RBBN|Ribbon - Communications Inc. - Common Stock|Q|Q|N|100|N|N||RBBN|N\r\nY|RBC|RBC Bearings - Incorporated Common Stock|N| |N|100|N||RBC|RBC|N\r\nY|RBCAA|Republic Bancorp, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||RBCAA|N\r\nY|RBCP|RBC Bearings - Incorporated 5.00% Series A Mandatory Convertible Preferred Stock|N| |N|100|N||RBCP|RBCP|N\r\nY|RBKB|Rhinebeck - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||RBKB|N\r\nY|RBLD|First Trust Alerian - US NextGen Infrastructure ETF|P| |Y|100|N||RBLD|RBLD|N\r\nY|RBLX|Roblox Corporation - Class A Common Stock|N| |N|100|N||RBLX|RBLX|N\r\nY|RBOT|Vicarious Surgical - Inc. Class A Common Stock|N| |N|100|N||RBOT|RBOT|N\r\nY|RBOT.W|Vicarious Surgical - Inc. Warrants, each whole warrant exercisable for one share of Class A Common - Stock at an exercise price of $11.50 per share|N| |N|100|N||RBOT.WS|RBOT+|N\r\nY|RBRK|Rubrik, - Inc. Class A Common Stock|N| |N|100|N||RBRK|RBRK|N\r\nY|RC|Ready Capital Corproation - Common Stock|N| |N|100|N||RC|RC|N\r\nY|RC$C|Ready Capital Corporation 6.25% - Series C Cumulative Convertible Preferred Stock|N| |N|100|N||RCpC|RC-C|N\r\nY|RC$E|Ready - Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock|N| - |N|100|N||RCpE|RC-E|N\r\nY|RCAT|Red Cat Holdings, Inc. - Common Stock|Q|S|N|100|N|N||RCAT|N\r\nY|RCB|Ready - Capital Corporation 6.20% Senior Notes due 2026|N| |N|100|N||RCB|RCB|N\r\nY|RCC|Ready - Capital Corporation 5.75% Senior Notes due 2026|N| |N|100|N||RCC|RCC|N\r\nY|RCEL|Avita - Medical, Inc. - Common Stock|Q|S|N|100|N|N||RCEL|N\r\nY|RCFA|Perception Capital - Corp. IV Class A Ordinary Shares|N| |N|100|N||RCFA|RCFA|N\r\nY|RCFA.U|Perception - Capital Corp. IV Units, each consisting of one Class A ordinary share and - one-half of one redeemable warrant|N| |N|100|N||RCFA.U|RCFA=|N\r\nY|RCFA.W|Perception - Capital Corp. IV Warrants, each whole warrant exercisable for one Class A - ordinary share at an exercise price of $11.50 per share|N| |N|100|N||RCFA.WS|RCFA+|N\r\nY|RCG|RENN - Fund, Inc Common Stock|A| |N|100|N||RCG|RCG|N\r\nY|RCI|Rogers Communication, - Inc. Common Stock|N| |N|100|N||RCI|RCI|N\r\nY|RCKT|Rocket Pharmaceuticals, - Inc. - Common Stock|Q|G|N|100|N|N||RCKT|N\r\nY|RCKTW|Rocket Pharmaceuticals, - Inc. - Warrant|Q|S|N|100|N|N||RCKTW|N\r\nY|RCKY|Rocky Brands, Inc. - Common - Stock|Q|Q|N|100|N|N||RCKY|N\r\nY|RCL|Royal Caribbean Cruises Ltd. Common Stock|N| - |N|100|N||RCL|RCL|N\r\nY|RCM|R1 RCM Inc. - Common Stock|Q|Q|N|100|N|N||RCM|N\r\nY|RCMT|RCM - Technologies, Inc. - Common Stock|Q|G|N|100|N|N||RCMT|N\r\nY|RCON|Recon Technology, - Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||RCON|N\r\nY|RCRT|Recruiter.com - Group, Inc. - Common Stock|Q|S|N|100|N|D||RCRT|N\r\nY|RCRTW|Recruiter.com - Group, Inc. - Warrant|Q|S|N|100|N|D||RCRTW|N\r\nY|RCS|PIMCO Strategic Income - Fund, Inc.|N| |N|100|N||RCS|RCS|N\r\nY|RCUS|Arcus Biosciences, Inc. Common - Stock|N| |N|100|N||RCUS|RCUS|N\r\nY|RDCM|Radcom Ltd. - Ordinary Shares|Q|S|N|100|N|N||RDCM|N\r\nY|RDDT|Reddit, - Inc. Class A Common Stock|N| |N|100|N||RDDT|RDDT|N\r\nY|RDFI|Rareview Dynamic - Fixed Income ETF|Z| |Y|100|N||RDFI|RDFI|N\r\nY|RDFN|Redfin Corporation - Common - Stock|Q|Q|N|100|N|N||RDFN|N\r\nY|RDHL|Redhill Biopharma Ltd. - American Depositary - Shares|Q|S|N|100|N|D||RDHL|N\r\nY|RDI|Reading International Inc - Class A - Non-voting Common Stock|Q|S|N|100|N|N||RDI|N\r\nY|RDIB|Reading International - Inc - Class B Voting Common Stock|Q|S|N|100|N|N||RDIB|N\r\nY|RDIV|Invesco - Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF|P| |Y|100|N||RDIV|RDIV|N\r\nY|RDN|Radian - Group Inc. Common Stock|N| |N|100|N||RDN|RDN|N\r\nY|RDNT|RadNet, Inc. - Common - Stock|Q|G|N|100|N|N||RDNT|N\r\nY|RDOG|ALPS ETF Trust ALPS REIT Dividend Dogs - ETF|P| |Y|100|N||RDOG|RDOG|N\r\nY|RDUS|Radius Recycling, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||RDUS|N\r\nY|RDVI|FT Vest Rising Dividend Achievers Target - Income ETF|Z| |Y|100|N||RDVI|RDVI|N\r\nY|RDVT|Red Violet, Inc. - Common Stock - |Q|S|N|100|N|N||RDVT|N\r\nY|RDVY|First Trust Rising Dividend Achievers ETF|Q|G|Y|100|N|N||RDVY|N\r\nY|RDW|Redwire - Corporation Common Stock|N| |N|100|N||RDW|RDW|N\r\nY|RDW.W|Redwire Corporation - Redeemable Warrants|N| |N|100|N||RDW.WS|RDW+|N\r\nY|RDWR|Radware Ltd. - Ordinary - Shares|Q|Q|N|100|N|N||RDWR|N\r\nY|RDY|Dr. Reddy's Laboratories Ltd Common - Stock|N| |N|100|N||RDY|RDY|N\r\nY|RDZN|Roadzen, Inc. - Ordinary Shares|Q|G|N|100|N|N||RDZN|N\r\nY|RDZNW|Roadzen, - Inc. - Warrants|Q|S|N|100|N|N||RDZNW|N\r\nY|REAI|Intelligent Real Estate ETF|Q|G|Y|100|N|N||REAI|N\r\nY|REAL|The - RealReal, Inc. - Common Stock|Q|Q|N|100|N|N||REAL|N\r\nY|REAX|The Real Brokerage, - Inc. - Common Shares|Q|S|N|100|N|N||REAX|N\r\nY|REBN|Reborn Coffee, Inc. - - Common Stock|Q|S|N|100|N|D||REBN|N\r\nY|RECS|Columbia Research Enhanced Core - ETF|P| |Y|100|N||RECS|RECS|N\r\nY|RECT|Rectitude Holdings Ltd - Ordinary Shares|Q|S|N|100|N|N||RECT|N\r\nY|REE|REE - Automotive Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||REE|N\r\nY|REET|iShares - Trust iShares Global REIT ETF|P| |Y|100|N||REET|REET|N\r\nY|REFI|Chicago Atlantic - Real Estate Finance, Inc. - Common Stock|Q|G|N|100|N|N||REFI|N\r\nY|REFR|Research - Frontiers Incorporated - Common Stock|Q|S|N|100|N|N||REFR|N\r\nY|REG|Regency - Centers Corporation - Common Stock|Q|Q|N|100|N|N||REG|N\r\nY|REGCO|Regency - Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||REGCO|N\r\nY|REGCP|Regency - Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||REGCP|N\r\nY|REGL|ProShares - S&P MidCap 400 Dividend Aristocrats ETF|Z| |Y|100|N||REGL|REGL|N\r\nY|REGN|Regeneron - Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||REGN|N\r\nY|REI|Ring Energy, - Inc. Common Stock|A| |N|100|N||REI|REI|N\r\nY|REIT|ALPS Active REIT ETF|Q|G|Y|100|N|N||REIT|N\r\nY|REK|ProShares - Short Real Estate|P| |Y|100|N||REK|REK|N\r\nY|REKR|Rekor Systems, Inc. - Common - Stock|Q|S|N|100|N|N||REKR|N\r\nY|RELI|Reliance Global Group, Inc. - Common - Stock|Q|S|N|100|N|D||RELI|N\r\nY|RELIW|Reliance Global Group, Inc. - Series - A Warrants|Q|S|N|100|N|N||RELIW|N\r\nY|RELL|Richardson Electronics, Ltd. - - Common Stock|Q|Q|N|100|N|N||RELL|N\r\nY|RELX|RELX PLC PLC American Depositary - Shares (Each representing One Ordinary Share)|N| |N|100|N||RELX|RELX|N\r\nY|RELY|Remitly - Global, Inc. - Common stock|Q|Q|N|100|N|N||RELY|N\r\nY|REM|iShares Trust iShares - Mortgage Real Estate ETF|Z| |Y|100|N||REM|REM|N\r\nY|REMX|VanEck Rare Earth - and Strategic Metals ETF|P| |Y|100|N||REMX|REMX|N\r\nY|RENB|Renovaro Inc. - - Common Stock|Q|S|N|100|N|N||RENB|N\r\nY|RENE|Cartesian Growth Corporation - II - Class A Ordinary Shares|Q|G|N|100|N|N||RENE|N\r\nY|RENEU|Cartesian Growth - Corporation II - Unit|Q|G|N|100|N|N||RENEU|N\r\nY|RENEW|Cartesian Growth Corporation - II - Warrant|Q|G|N|100|N|N||RENEW|N\r\nY|RENT|Rent the Runway, Inc. - Class - A Common Stock|Q|G|N|100|N|N||RENT|N\r\nY|RENW|Harbor ETF Trust Harbor Energy - Transition Strategy ETF|P| |Y|100|N||RENW|RENW|N\r\nY|REPL|Replimune Group, - Inc. - Common Stock|Q|Q|N|100|N|N||REPL|N\r\nY|REPX|Riley Exploration Permian, - Inc. Common Stock|A| |N|100|N||REPX|REPX|N\r\nY|RERE|ATRenew Inc. American - Depositary Shares (every three of which representing two Class A ordinary - shares)|N| |N|100|N||RERE|RERE|N\r\nY|RES|RPC, Inc. Common Stock|N| |N|100|N||RES|RES|N\r\nY|RETL|Direxion - Daily Retail Bull 3X Shares ETF|P| |Y|100|N||RETL|RETL|N\r\nY|RETO|ReTo Eco-Solutions, - Inc. - Common Shares|Q|S|N|100|N|N||RETO|N\r\nY|REVB|Revelation Biosciences, - Inc. - Common Stock|Q|S|N|100|N|N||REVB|N\r\nY|REVBW|Revelation Biosciences, - Inc. - Warrant|Q|S|N|100|N|N||REVBW|N\r\nY|REVG|REV Group, Inc. Common Stock|N| - |N|100|N||REVG|REVG|N\r\nY|REVS|Columbia Research Enhanced Value ETF|P| |Y|100|N||REVS|REVS|N\r\nY|REW|ProShares - UltraShort Technology|P| |Y|100|N||REW|REW|N\r\nY|REX|REX American Resources - Corporation|N| |N|100|N||REX|REX|N\r\nY|REXR|Rexford Industrial Realty, Inc. - Common Stock|N| |N|100|N||REXR|REXR|N\r\nY|REXR$B|Rexford Industrial Realty, - Inc. 5.875% Series B Cumulative Redeemable Preferred Stock|N| |N|100|N||REXRpB|REXR-B|N\r\nY|REXR$C|Rexford - Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, - par value $0.01 per share|N| |N|100|N||REXRpC|REXR-C|N\r\nY|REYN|Reynolds - Consumer Products Inc. - Common Stock|Q|Q|N|100|N|N||REYN|N\r\nY|REZ|iShares - Residential and Multisector Real Estate ETF|P| |Y|100|N||REZ|REZ|N\r\nY|REZI|Resideo - Technologies, Inc. Common Stock |N| |N|100|N||REZI|REZI|N\r\nY|RF|Regions - Financial Corporation Common Stock|N| |N|100|N||RF|RF|N\r\nY|RF$B|Regions - Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred - Series B|N| |N|100|N||RFpB|RF-B|N\r\nY|RF$C|Regions Financial Corporation - Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C|N| - |N|100|N||RFpC|RF-C|N\r\nY|RF$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| |N|100|N||RFpE|RF-E|N\r\nY|RFAC|RF Acquisition - Corp. - Class A Common Stock|Q|G|N|100|N|D||RFAC|N\r\nY|RFACR|RF Acquisition - Corp. - Rights|Q|G|N|100|N|N||RFACR|N\r\nY|RFACU|RF Acquisition Corp. - Unit|Q|G|N|100|N|N||RFACU|N\r\nY|RFACW|RF - Acquisition Corp. - Warrants|Q|G|N|100|N|N||RFACW|N\r\nY|RFAIU|RF Acquisition - Corp II - Unit|Q|G|N|100|N|N||RFAIU|N\r\nY|RFCI|RiverFront Dynamic Core Income - ETF|P| |Y|100|N||RFCI|RFCI|N\r\nY|RFDA|RiverFront Dynamic US Dividend Advantage - ETF|P| |Y|100|N||RFDA|RFDA|N\r\nY|RFDI|First Trust RiverFront Dynamic Developed - International ETF|Q|G|Y|100|N|N||RFDI|N\r\nY|RFEM|First Trust RiverFront Dynamic - Emerging Markets ETF|Q|G|Y|100|N|N||RFEM|N\r\nY|RFEU|First Trust RiverFront - Dynamic Europe ETF|Q|G|Y|100|N|N||RFEU|N\r\nY|RFFC|ALPS Active Equity Opportunity - ETF|P| |Y|100|N||RFFC|RFFC|N\r\nY|RFG|Invesco S&P Midcap 400 Pure Growth ETF|P| - |Y|100|N||RFG|RFG|N\r\nY|RFI|Cohen & Steers Total Return Realty Fund, Inc. - Common Stock|N| |N|100|N||RFI|RFI|N\r\nY|RFIL|RF Industries, Ltd. - Common - Stock|Q|G|N|100|N|N||RFIL|N\r\nY|RFL|Rafael Holdings, Inc. Class B Common - Stock|N| |N|100|N||RFL|RFL|N\r\nY|RFM|RiverNorth Flexible Municipal Income - Fund, Inc. Common Stock|N| |N|100|N||RFM|RFM|N\r\nY|RFMZ|RiverNorth Flexible - Municipal Income Fund II, Inc. Common Stock|N| |N|100|N||RFMZ|RFMZ|N\r\nY|RFV|Invesco - S&P Midcap 400 Pure Value ETF|P| |Y|100|N||RFV|RFV|N\r\nY|RGA|Reinsurance - Group of America, Incorporated Common Stock|N| |N|100|N||RGA|RGA|N\r\nY|RGC|Regencell - Bioscience Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||RGC|N\r\nY|RGCO|RGC - Resources Inc. - Common Stock|Q|G|N|100|N|N||RGCO|N\r\nY|RGEN|Repligen Corporation - - Common Stock|Q|Q|N|100|N|N||RGEN|N\r\nY|RGF|The Real Good Food Company, - Inc. - Class A Common Stock|Q|G|N|100|N|H||RGF|N\r\nY|RGLD|Royal Gold, Inc. - - Common Stock|Q|Q|N|100|N|N||RGLD|N\r\nY|RGLS|Regulus Therapeutics Inc. - - Common Stock|Q|S|N|100|N|N||RGLS|N\r\nY|RGNX|REGENXBIO Inc. - Common Stock|Q|Q|N|100|N|N||RGNX|N\r\nY|RGP|Resources - Connection, Inc. - Common Stock|Q|Q|N|100|N|N||RGP|N\r\nY|RGR|Sturm, Ruger - & Company, Inc. Common Stock|N| |N|100|N||RGR|RGR|N\r\nY|RGS|Regis Corporation - - Common Stock|Q|G|N|100|N|N||RGS|N\r\nY|RGT|Royce Global Trust, Inc. Common - Stock|N| |N|100|N||RGT|RGT|N\r\nY|RGTI|Rigetti Computing, Inc. - Common stock|Q|S|N|100|N|N||RGTI|N\r\nY|RGTIW|Rigetti - Computing, Inc. - Redeemable warrants, each whole warrant exercisable for - one Class A ordinary share at an exercise price of $11.50|Q|S|N|100|N|N||RGTIW|N\r\nY|RH|RH - Common Stock|N| |N|100|N||RH|RH|N\r\nY|RHCB|BNY Mellon ETF Trust BNY Mellon - Responsible Horizons Corporate Bond ETF|P| |Y|100|N||RHCB|RHCB|N\r\nY|RHE|Regional - Health Properties, Inc. Common Stock|A| |N|100|N||RHE|RHE|N\r\nY|RHE$A|Regional - Health Properties, Inc. 10.875% Series A Cumulative Redeemable Preferred Stock|A| - |N|100|N||RHEpA|RHE-A|N\r\nY|RHI|Robert Half Inc. Common Stock|N| |N|100|N||RHI|RHI|N\r\nY|RHP|Ryman - Hospitality Properties, Inc. (REIT)|N| |N|100|N||RHP|RHP|N\r\nY|RHRX|RH Tactical - Rotation ETF|P| |Y|100|N||RHRX|RHRX|N\r\nY|RHTX|RH Tactical Outlook ETF|P| - |Y|100|N||RHTX|RHTX|N\r\nY|RICK|RCI Hospitality Holdings, Inc. - Common Stock|Q|G|N|100|N|N||RICK|N\r\nY|RIET|Hoya - Capital High Dividend Yield ETF|P| |Y|100|N||RIET|RIET|N\r\nY|RIG|Transocean - Ltd (Switzerland) Common Stock|N| |N|100|N||RIG|RIG|N\r\nY|RIGL|Rigel Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||RIGL|N\r\nY|RIGS|RiverFront Strategic Income - Fund|P| |Y|100|N||RIGS|RIGS|N\r\nY|RILY|B. Riley Financial, Inc. - Common - Stock|Q|G|N|100|N|N||RILY|N\r\nY|RILYG|B. Riley Financial, Inc. - 5.00% Senior - Notes due 2026|Q|G|N|100|N|N||RILYG|N\r\nY|RILYK|B. Riley Financial, Inc. - - 5.50% Senior Notes Due 2026|Q|G|N|100|N|N||RILYK|N\r\nY|RILYL|B. Riley Financial, - Inc. - Depositary Shares, each representing a 1/1000th fractional interest - in a share of Series B Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||RILYL|N\r\nY|RILYM|B. - Riley Financial, Inc. - 6.375% Senior Notes due 2025|Q|G|N|100|N|N||RILYM|N\r\nY|RILYN|B. - Riley Financial, Inc. - 6.50% Senior Notes Due 2026|Q|G|N|100|N|N||RILYN|N\r\nY|RILYP|B. - Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional - interest in a share of Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||RILYP|N\r\nY|RILYT|B. - Riley Financial, Inc. - 6.00% Senior Notes Due 2028|Q|G|N|100|N|N||RILYT|N\r\nY|RILYZ|B. - Riley Financial, Inc. - 5.25% Senior Notes due 2028|Q|G|N|100|N|N||RILYZ|N\r\nY|RINC|Investment - Managers Series Trust II AXS Real Estate Income ETF|P| |Y|100|N||RINC|RINC|N\r\nY|RINF|ProShares - Inflation Expectations ETF|P| |Y|100|N||RINF|RINF|N\r\nY|RING|iShares MSCI - Global Gold Miners ETF|Q|G|Y|100|N|N||RING|N\r\nY|RIO|Rio Tinto Plc Common - Stock|N| |N|100|N||RIO|RIO|N\r\nY|RIOT|Riot Platforms, Inc. - Common Stock|Q|S|N|100|N|N||RIOT|N\r\nY|RISN|Inspire - Tactical Balanced ETF|P| |Y|100|N||RISN|RISN|N\r\nY|RISR|FolioBeyond Alternative - Income and Interest Rate Hedge ETF|P| |Y|100|N||RISR|RISR|N\r\nY|RITA|ETF - Series Solutions ETFB Green SRI REITs ETF|P| |Y|100|N||RITA|RITA|N\r\nY|RITM|Rithm - Capital Corp. Common Stock|N| |N|100|N||RITM|RITM|N\r\nY|RITM$A|Rithm Capital - Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred - Stock|N| |N|100|N||RITMpA|RITM-A|N\r\nY|RITM$B|Rithm Capital Corp. 7.125% - Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpB|RITM-B|N\r\nY|RITM$C|Rithm - Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|N| |N|100|N||RITMpC|RITM-C|N\r\nY|RITM$D|Rithm Capital Corp. - 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpD|RITM-D|N\r\nY|RIV|RiverNorth - Opportunities Fund, Inc. Common Stock|N| |N|100|N||RIV|RIV|N\r\nY|RIV$A|RiverNorth - Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock|N| |N|100|N||RIVpA|RIV-A|N\r\nY|RIVN|Rivian - Automotive, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RIVN|N\r\nY|RJF|Raymond - James Financial, Inc. Common Stock|N| |N|100|N||RJF|RJF|N\r\nY|RJF$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| |N|100|N||RJFpB|RJF-B|N\r\nY|RJMG|First Trust Exchange-Traded - Fund VIII FT Raymond James Multicap Growth Equity ETF|P| |Y|100|N||RJMG|RJMG|N\r\nY|RKDA|Arcadia - Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||RKDA|N\r\nY|RKLB|Rocket Lab - USA, Inc. - Common Stock|Q|S|N|100|N|N||RKLB|N\r\nY|RKT|Rocket Companies, - Inc. Class A Common Stock|N| |N|100|N||RKT|RKT|N\r\nY|RL|Ralph Lauren Corporation - Common Stock|N| |N|100|N||RL|RL|N\r\nY|RLAY|Relay Therapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||RLAY|N\r\nY|RLGT|Radiant Logistics, Inc. Common Stock|A| - |N|100|N||RLGT|RLGT|N\r\nY|RLI|RLI Corp. Common Stock (DE)|N| |N|100|N||RLI|RLI|N\r\nY|RLJ|RLJ - Lodging Trust Common Shares of Beneficial Interest $0.01 par value|N| |N|100|N||RLJ|RLJ|N\r\nY|RLJ$A|RLJ - Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares|N| |N|100|N||RLJpA|RLJ-A|N\r\nY|RLMD|Relmada - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||RLMD|N\r\nY|RLTY|Cohen & - Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial - Interest|N| |N|100|N||RLTY|RLTY|N\r\nY|RLX|RLX Technology Inc. American Depositary - Shares, each representing the right to receive one (1) Class A ordinary share|N| - |N|100|N||RLX|RLX|N\r\nY|RLY|SPDR SSgA Multi Asset Real Return ETF|P| |Y|100|N||RLY|RLY|N\r\nY|RLYB|Rallybio - Corporation - Common Stock|Q|Q|N|100|N|N||RLYB|N\r\nY|RM|Regional Management - Corp. Common Stock|N| |N|100|N||RM|RM|N\r\nY|RMAX|RE/MAX Holdings, Inc. Class - A Common Stock|N| |N|100|N||RMAX|RMAX|N\r\nY|RMBI|Richmond Mutual Bancorporation, - Inc. - Common Stock|Q|S|N|100|N|N||RMBI|N\r\nY|RMBL|RumbleOn, Inc. - Class - B Common Stock|Q|S|N|100|N|N||RMBL|N\r\nY|RMBS|Rambus, Inc. - Common Stock|Q|Q|N|100|N|N||RMBS|N\r\nY|RMCF|Rocky - Mountain Chocolate Factory, Inc. - Common Stock|Q|G|N|100|N|N||RMCF|N\r\nY|RMCO|Royalty - Management Holding Corporation - Class A Common Stock|Q|S|N|100|N|N||RMCO|N\r\nY|RMCOW|Royalty - Management Holding Corporation - Warrant|Q|S|N|100|N|N||RMCOW|N\r\nY|RMD|ResMed - Inc. Common Stock|N| |N|100|N||RMD|RMD|N\r\nY|RMI|RiverNorth Opportunistic - Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RMI|RMI|N\r\nY|RMIF|ETF - Series Solutions LHA Risk-Managed Income ETF|Z| |Y|100|N||RMIF|RMIF|N\r\nY|RMM|RiverNorth - Managed Duration Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RMM|RMM|N\r\nY|RMMZ|RiverNorth - Managed Duration Municipal Income Fund II, Inc. Common Stock|N| |N|100|N||RMMZ|RMMZ|N\r\nY|RMNI|Rimini - Street, Inc. - Common Stock|Q|G|N|100|N|N||RMNI|N\r\nY|RMPL$|RiverNorth Capital - and Income Fund 5.875%% Series A Term Preferred Stock $0.0001 par value per - share|N| |N|100|N||RMPLp|RMPL-|N\r\nY|RMR|The RMR Group Inc. - Class A Common - Stock|Q|S|N|100|N|N||RMR|N\r\nY|RMT|Royce Micro-Cap Trust, Inc. Common Stock|N| - |N|100|N||RMT|RMT|N\r\nY|RMTI|Rockwell Medical, Inc. - Common Stock|Q|S|N|100|N|N||RMTI|N\r\nY|RNA|Avidity - Biosciences, Inc. - Common Stock|Q|G|N|100|N|N||RNA|N\r\nY|RNAC|Cartesian - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||RNAC|N\r\nY|RNAZ|TransCode - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||RNAZ|N\r\nY|RND|First Trust - Exchange-Traded Fund VI First Trust Bloomberg R&D Leaders ETF|P| |Y|100|N||RND|RND|N\r\nY|RNEM|Emerging - Markets Equity Select ETF|Q|G|Y|100|N|N||RNEM|N\r\nY|RNEW|VanEck Green Infrastructure - ETF|Q|G|Y|100|N|N||RNEW|N\r\nY|RNG|RingCentral, Inc. Class A Common Stock|N| - |N|100|N||RNG|RNG|N\r\nY|RNGR|Ranger Energy Services, Inc. Class A Common - Stock|N| |N|100|N||RNGR|RNGR|N\r\nY|RNLX|Renalytix plc - American Depositary - Shares|Q|G|N|100|N|D||RNLX|N\r\nY|RNP|Cohen & Steers REIT and Preferred and - Income Fund, Inc. Common Shares|N| |N|100|N||RNP|RNP|N\r\nY|RNR|RenaissanceRe - Holdings Ltd. Common Stock|N| |N|100|N||RNR|RNR|N\r\nY|RNR$F|RenaissanceRe - Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in - a 5.750% Series F Preference Share|N| |N|100|N||RNRpF|RNR-F|N\r\nY|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| |N|100|N||RNRpG|RNR-G|N\r\nY|RNRG|Global - X Renewable Energy Producers ETF|Q|G|Y|100|N|N||RNRG|N\r\nY|RNSC|Small Cap - US Equity Select ETF|Q|G|Y|100|N|N||RNSC|N\r\nY|RNST|Renasant Corporation - Common Stock|N| |N|100|N||RNST|RNST|N\r\nY|RNW|ReNew Energy Global plc - Class - A Shares|Q|Q|N|100|N|N||RNW|N\r\nY|RNWWW|ReNew Energy Global plc - Warrant|Q|Q|N|100|N|N||RNWWW|N\r\nY|RNWZ|Listed - Funds Trust TrueShares Eagle Global Renewable Energy Income ETF|P| |Y|100|N||RNWZ|RNWZ|N\r\nY|RNXT|RenovoRx, - Inc. - Common Stock|Q|S|N|100|N|N||RNXT|N\r\nY|ROAD|Construction Partners, - Inc. - Common Stock|Q|Q|N|100|N|N||ROAD|N\r\nY|ROAM|Hartford Multifactor Emerging - Markets ETF|P| |Y|100|N||ROAM|ROAM|N\r\nY|ROBO|Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF|P| |Y|100|N||ROBO|ROBO|N\r\nY|ROBT|First - Trust Nasdaq Artificial Intelligence and Robotics ETF|Q|G|Y|100|N|N||ROBT|N\r\nY|ROCK|Gibraltar - Industries, Inc. - Common Stock|Q|Q|N|100|N|N||ROCK|N\r\nY|ROCL|Roth CH Acquisition - V Co. - Common Stock|Q|G|N|100|N|D||ROCL|N\r\nY|ROCLU|Roth CH Acquisition - V Co. - Unit|Q|G|N|100|N|N||ROCLU|N\r\nY|ROCLW|Roth CH Acquisition V Co. - - Warrant|Q|G|N|100|N|N||ROCLW|N\r\nY|RODE|Hartford Multifactor Diversified - International ETF|Z| |Y|100|N||RODE|RODE|N\r\nY|RODM|Hartford Multifactor - Developed Markets (ex-US) ETF|P| |Y|100|N||RODM|RODM|N\r\nY|ROE|Astoria US - Equal Weight Quality Kings ETF|Q|G|Y|100|N|N||ROE|N\r\nY|ROG|Rogers Corporation - Common Stock|N| |N|100|N||ROG|ROG|N\r\nY|ROIC|Retail Opportunity Investments - Corp. - Common Stock|Q|Q|N|100|N|N||ROIC|N\r\nY|ROIS|Lattice Strategies Trust - Hartford Multifactor International Small Company ETF|Z| |Y|100|N||ROIS|ROIS|N\r\nY|ROIV|Roivant - Sciences Ltd. - Common Shares|Q|Q|N|100|N|N||ROIV|N\r\nY|ROK|Rockwell Automation, - Inc. Common Stock|N| |N|100|N||ROK|ROK|N\r\nY|ROKT|SPDR S&P Kensho Final Frontiers - ETF|P| |Y|100|N||ROKT|ROKT|N\r\nY|ROKU|Roku, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ROKU|N\r\nY|ROL|Rollins, - Inc. Common Stock|N| |N|100|N||ROL|ROL|N\r\nY|ROM|ProShares Ultra Technology|P| - |Y|100|N||ROM|ROM|N\r\nY|ROMA|Roma Green Finance Limited - Ordinary Shares|Q|S|N|100|N|D||ROMA|N\r\nY|ROMO|Strategy - Shares Newfound/ReSolve Robust Momentum ETF|Z| |Y|100|N||ROMO|ROMO|N\r\nY|ROOF|IQ - CBRE NextGen Real Estate ETF|P| |Y|100|N||ROOF|ROOF|N\r\nY|ROOT|Root, Inc. - - Common Stock|Q|Q|N|100|N|N||ROOT|N\r\nY|ROP|Roper Technologies, Inc. - Common - Stock|Q|Q|N|100|N|N||ROP|N\r\nY|RORO|ATAC US Rotation ETF|P| |Y|100|N||RORO|RORO|N\r\nY|ROSC|Hartford - Multifactor Small Cap ETF|P| |Y|100|N||ROSC|ROSC|N\r\nY|ROST|Ross Stores, - Inc. - Common Stock|Q|Q|N|100|N|N||ROST|N\r\nY|ROUS|Hartford Multifactor U.S. - Equity ETF|P| |Y|100|N||ROUS|ROUS|N\r\nY|ROYA|Tema ETF Trust Tema Global Royalties - ETF|Z| |Y|100|N||ROYA|ROYA|N\r\nY|RPAR|RPAR Risk Parity ETF|P| |Y|100|N||RPAR|RPAR|N\r\nY|RPAY|Repay - Holdings Corporation - Class A Common Stock|Q|S|N|100|N|N||RPAY|N\r\nY|RPD|Rapid7, - Inc. - Common Stock|Q|G|N|100|N|N||RPD|N\r\nY|RPG|Invesco S&P 500 Pure Growth - ETF|P| |Y|100|N||RPG|RPG|N\r\nY|RPHM|Reneo Pharmaceuticals, Inc. - Common - Stock|Q|G|N|100|N|N||RPHM|N\r\nY|RPHS|Two Roads Shared Trust Regents Park - Hedged Market Strategy ETF|Z| |Y|100|N||RPHS|RPHS|N\r\nY|RPID|Rapid Micro - Biosystems, Inc. - Class A Common Stock|Q|Q|N|100|N|D||RPID|N\r\nY|RPM|RPM - International Inc. Common Stock|N| |N|100|N||RPM|RPM|N\r\nY|RPRX|Royalty Pharma - plc - Class A Ordinary Shares|Q|Q|N|100|N|N||RPRX|N\r\nY|RPTX|Repare Therapeutics - Inc. - Common Shares|Q|Q|N|100|N|N||RPTX|N\r\nY|RPV|Invesco S&P 500 Pure Value - ETF|P| |Y|100|N||RPV|RPV|N\r\nY|RQI|Cohen & Steers Quality Income Realty Fund - Inc Common Shares|N| |N|100|N||RQI|RQI|N\r\nY|RR|Richtech Robotics Inc. - - Class B Common Stock|Q|S|N|100|N|N||RR|N\r\nY|RRAC|Rigel Resource Acquisition - Corp. Class A Ordinary Shares|N| |N|100|N||RRAC|RRAC|N\r\nY|RRAC.U|Rigel Resource - Acquisition Corp. Units, each consisting of one Class A ordinary share and - one-half of one redeemable warrant|N| |N|100|N||RRAC.U|RRAC=|N\r\nY|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| |N|100|N||RRAC.WS|RRAC+|N\r\nY|RRBI|Red - River Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||RRBI|N\r\nY|RRC|Range - Resources Corporation Common Stock|N| |N|100|N||RRC|RRC|N\r\nY|RRGB|Red Robin - Gourmet Burgers, Inc. - Common Stock|Q|Q|N|100|N|N||RRGB|N\r\nY|RRR|Red Rock - Resorts, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RRR|N\r\nY|RRX|Regal Rexnord - Corporation Common Stock|N| |N|100|N||RRX|RRX|N\r\nY|RS|Reliance, Inc. Common - Stock|N| |N|100|N||RS|RS|N\r\nY|RSBT|Return Stacked Bonds & Managed Futures - ETF Return Stacked Bonds & Managed Futures ETF|Z| |Y|100|N||RSBT|RSBT|N\r\nY|RSEE|Collaborative - Investment Series Trust Rareview Systematic Equity ETF|Z| |Y|100|N||RSEE|RSEE|N\r\nY|RSF|RiverNorth - Capital and Income Fund Common Stock|N| |N|100|N||RSF|RSF|N\r\nY|RSG|Republic - Services, Inc. Common Stock|N| |N|100|N||RSG|RSG|N\r\nY|RSHO|Tema ETF Trust - Tema American Reshoring ETF|P| |Y|100|N||RSHO|RSHO|N\r\nY|RSI|Rush Street - Interactive, Inc. Class A Common Stock|N| |N|100|N||RSI|RSI|N\r\nY|RSJN|First - Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Equal Weight Buffer ETF - - June|P| |Y|100|N||RSJN|RSJN|N\r\nY|RSKD|Riskified Ltd. Class A Ordinary - Shares|N| |N|100|N||RSKD|RSKD|N\r\nY|RSLS|ReShape Lifesciences, Inc. - Common - Stock|Q|S|N|100|N|D||RSLS|N\r\nY|RSP|Invesco S&P 500 Equal Weight ETF|P| |Y|100|N||RSP|RSP|N\r\nY|RSPC|Invesco - S&P 500 Equal Weight Communication Services ETF|P| |Y|100|N||RSPC|RSPC|N\r\nY|RSPD|Invesco - S&P 500 Equal Weight Consumer Discretionary ETF|P| |Y|100|N||RSPD|RSPD|N\r\nY|RSPE|Invesco - ESG S&P 500 Equal Weight ETF|P| |Y|100|N||RSPE|RSPE|N\r\nY|RSPF|Invesco S&P - 500 Equal Weight Financial ETF|P| |Y|100|N||RSPF|RSPF|N\r\nY|RSPG|Invesco - S&P 500 Equal Weight Energy ETF|P| |Y|100|N||RSPG|RSPG|N\r\nY|RSPH|Invesco - S&P 500 Equal Weight Health Care ETF|P| |Y|100|N||RSPH|RSPH|N\r\nY|RSPM|Invesco - S&P 500 Equal Weight Materials ETF|P| |Y|100|N||RSPM|RSPM|N\r\nY|RSPN|Invesco - S&P 500 Equal Weight Industrials Portfolio|P| |Y|100|N||RSPN|RSPN|N\r\nY|RSPR|Invesco - S&P 500 Equal Weight Real Estate ETF|P| |Y|100|N||RSPR|RSPR|N\r\nY|RSPS|Invesco - S&P 500 Equal Weight Consumer Staples ETF |P| |Y|100|N||RSPS|RSPS|N\r\nY|RSPT|Invesco - S&P 500 Equal Weight Technology ETF|P| |Y|100|N||RSPT|RSPT|N\r\nY|RSPU|Invesco - S&P 500 Equal Weight Utilities ETF|P| |Y|100|N||RSPU|RSPU|N\r\nY|RSSB|Tidal - Trust II Return Stacked Global Stocks & Bonds ETF|Z| |Y|100|N||RSSB|RSSB|N\r\nY|RSSL|Global - X Funds Global X Russell 2000 ETF|P| |Y|100|N||RSSL|RSSL|N\r\nY|RSSS|Research - Solutions, Inc - Common Stock|Q|S|N|100|N|N||RSSS|N\r\nY|RSST|Tidal Trust - II Return Stacked U.S. Stocks & Managed Futures ETF|Z| |Y|100|N||RSST|RSST|N\r\nY|RSSY|Tidal - Trust II Return Stacked U.S. Stocks & Futures Yield ETF|Z| |Y|100|N||RSSY|RSSY|N\r\nY|RSVR|Reservoir - Media, Inc.. - Common Stock|Q|G|N|100|N|N||RSVR|N\r\nY|RSVRW|Reservoir Media, - Inc.. - Warrant|Q|G|N|100|N|N||RSVRW|N\r\nY|RTAI|Rareview Tax Advantaged Income - ETF|Z| |Y|100|N||RTAI|RTAI|N\r\nY|RTC|Baijiayun Group Ltd - Class Ordinary - Shares|Q|G|N|100|N|N||RTC|N\r\nY|RTH|VanEck Retail ETF|Q|G|Y|100|N|N||RTH|N\r\nY|RTO|Rentokil - Initial plc American Depositary Shares (each representing five (5) Ordinary - Shares)|N| |N|100|N||RTO|RTO|N\r\nY|RTRE|Collaborative Investment Series Trust - Rareview Total Return Bond ETF|Z| |Y|100|N||RTRE|RTRE|N\r\nY|RTX|RTX Corporation - Common Stock|N| |N|100|N||RTX|RTX|N\r\nY|RUFF|Alpha Dog ETF|P| |Y|100|N||RUFF|RUFF|N\r\nY|RULE|Adaptive - Core ETF|Z| |Y|100|N||RULE|RULE|N\r\nY|RUM|Rumble Inc. - Class A Common Stock|Q|G|N|100|N|N||RUM|N\r\nY|RUMBW|Rumble - Inc. - Warrant|Q|G|N|100|N|N||RUMBW|N\r\nY|RUN|Sunrun Inc. - Common Stock|Q|Q|N|100|N|N||RUN|N\r\nY|RUNN|Running - Oak Efficient Growth ETF|Q|G|Y|100|N|N||RUNN|N\r\nY|RUSHA|Rush Enterprises, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||RUSHA|N\r\nY|RUSHB|Rush Enterprises, - Inc. - Class B Common Stock|Q|Q|N|100|N|N||RUSHB|N\r\nY|RVER|Advisor Managed - Portfolios Trenchless Fund ETF|P| |Y|100|N||RVER|RVER|N\r\nY|RVLV|Revolve - Group, Inc. Class A Common Stock|N| |N|100|N||RVLV|RVLV|N\r\nY|RVMD|Revolution - Medicines, Inc. - Common Stock|Q|Q|N|100|N|N||RVMD|N\r\nY|RVMDW|Revolution - Medicines, Inc. - Warrant|Q|Q|N|100|N|N||RVMDW|N\r\nY|RVNC|Revance Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||RVNC|N\r\nY|RVNU|Xtrackers Municipal Infrastructure - Revenue Bond ETF|P| |Y|100|N||RVNU|RVNU|N\r\nY|RVP|Retractable Technologies, - Inc. Common Stock|A| |N|100|N||RVP|RVP|N\r\nY|RVPH|Reviva Pharmaceuticals - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||RVPH|N\r\nY|RVPHW|Reviva Pharmaceuticals - Holdings, Inc. - Warrants|Q|S|N|100|N|N||RVPHW|N\r\nY|RVRB|Advisors Series - Trust Reverb ETF|Z| |Y|100|N||RVRB|RVRB|N\r\nY|RVSB|Riverview Bancorp Inc - - Common Stock|Q|Q|N|100|N|N||RVSB|N\r\nY|RVSN|Rail Vision Ltd. - Ordinary - Shares|Q|S|N|100|N|N||RVSN|N\r\nY|RVSNW|Rail Vision Ltd. - Warrant|Q|S|N|100|N|N||RVSNW|N\r\nY|RVT|Royce - Small-Cap Trust, Inc. Common Stock|N| |N|100|N||RVT|RVT|N\r\nY|RVTY|Revvity, - Inc. Common Stock|N| |N|100|N||RVTY|RVTY|N\r\nY|RVYL|Ryvyl Inc. - Common Stock|Q|S|N|100|N|N||RVYL|N\r\nY|RWAY|Runway - Growth Finance Corp. - Common Stock|Q|Q|N|100|N|N||RWAY|N\r\nY|RWAYL|Runway - Growth Finance Corp. - 7.50% Notes due 2027|Q|Q|N|100|N|N||RWAYL|N\r\nY|RWAYZ|Runway - Growth Finance Corp. - 8.00% Notes due 2027|Q|Q|N|100|N|N||RWAYZ|N\r\nY|RWJ|Invesco - Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF|P| |Y|100|N||RWJ|RWJ|N\r\nY|RWK|Invesco - Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF|P| |Y|100|N||RWK|RWK|N\r\nY|RWL|Invesco - Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF|P| |Y|100|N||RWL|RWL|N\r\nY|RWM|ProShares - Short Russell2000|P| |Y|100|N||RWM|RWM|N\r\nY|RWO|SPDR DJ Wilshire Global - Real Estate ETF|P| |Y|100|N||RWO|RWO|N\r\nY|RWR|SPDR DJ Wilshire REIT ETF|P| - |Y|100|N||RWR|RWR|N\r\nY|RWT|Redwood Trust, Inc. Common Stock|N| |N|100|N||RWT|RWT|N\r\nY|RWT$A|Redwood - Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred - Stock|N| |N|100|N||RWTpA|RWT-A|N\r\nY|RWTN|Redwood Trust, Inc. 9.125% Senior - Notes Due 2029|N| |N|100|N||RWTN|RWTN|N\r\nY|RWTO|Redwood Trust, Inc. 9.00% - Senior Notes Due 2029|N| |N|100|N||RWTO|RWTO|N\r\nY|RWX|SPDR DJ Wilshire Intl - Real Estate|P| |Y|100|N||RWX|RWX|N\r\nY|RXD|ProShares UltraShort Health Care|P| - |Y|100|N||RXD|RXD|N\r\nY|RXI|iShares Global Consumer Discretionary ETF|P| - |Y|100|N||RXI|RXI|N\r\nY|RXL|ProShares Ultra Health Care|P| |Y|100|N||RXL|RXL|N\r\nY|RXO|RXO, - Inc. Common Stock|N| |N|100|N||RXO|RXO|N\r\nY|RXRX|Recursion Pharmaceuticals, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||RXRX|N\r\nY|RXST|RxSight, Inc. - - Common Stock|Q|G|N|100|N|N||RXST|N\r\nY|RXT|Rackspace Technology, Inc. - - Common Stock|Q|Q|N|100|N|N||RXT|N\r\nY|RY|Royal Bank Of Canada Common Stock|N| - |N|100|N||RY|RY|N\r\nY|RYAAY|Ryanair Holdings plc - American Depositary Shares, - each representing five Ordinary Shares|Q|Q|N|100|N|N||RYAAY|N\r\nY|RYAM|Rayonier - Advanced Materials Inc. Common Stock|N| |N|100|N||RYAM|RYAM|N\r\nY|RYAN|Ryan - Specialty Holdings, Inc. Class A Common Stock|N| |N|100|N||RYAN|RYAN|N\r\nY|RYDE|Ryde - Group Ltd. Class A Ordinary Shares|A| |N|100|N||RYDE|RYDE|N\r\nY|RYI|Ryerson - Holding Corporation Common Stock|N| |N|100|N||RYI|RYI|N\r\nY|RYLD|Global X - Russell 2000 Covered Call ETF|P| |Y|100|N||RYLD|RYLD|N\r\nY|RYLG|Global X - Funds Global X Russell 2000 Covered Call & Growth ETF|P| |Y|100|N||RYLG|RYLG|N\r\nY|RYN|Rayonier - Inc. REIT Common Stock|N| |N|100|N||RYN|RYN|N\r\nY|RYSE|Vest 10 Year Interest - Rate Hedge ETF|Z| |Y|100|N||RYSE|RYSE|N\r\nY|RYTM|Rhythm Pharmaceuticals, - Inc. - Common Stock|Q|G|N|100|N|N||RYTM|N\r\nY|RZB|Reinsurance Group of America, - Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N| - |N|100|N||RZB|RZB|N\r\nY|RZC|Reinsurance Group of America, Incorporated 7.125% - Fixed-Rate Reset Subordinated Debentures due 2052|N| |N|100|N||RZC|RZC|N\r\nY|RZG|Invesco - S&P Smallcap 600 Pure Growth ETF|P| |Y|100|N||RZG|RZG|N\r\nY|RZLT|Rezolute, - Inc. - Common Stock (NV)|Q|S|N|100|N|N||RZLT|N\r\nY|RZV|Invesco S&P Smallcap - 600 Pure Value ETF|P| |Y|100|N||RZV|RZV|N\r\nY|S|SentinelOne, Inc. Class A - Common Stock|N| |N|100|N||S|S|N\r\nY|SA|Seabridge Gold, Inc. Ordinary Shares - (Canada)|N| |N|100|N||SA|SA|N\r\nY|SAA|ProShares Ultra SmallCap600|P| |Y|100|N||SAA|SAA|N\r\nY|SABA|Saba - Capital Income & Opportunities Fund II Shares of Beneficial Interest|N| |N|100|N||SABA|SABA|N\r\nY|SABR|Sabre - Corporation - Common Stock|Q|Q|N|100|N|N||SABR|N\r\nY|SABS|SAB Biotherapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||SABS|N\r\nY|SABSW|SAB Biotherapeutics, - Inc. - Warrant|Q|S|N|100|N|N||SABSW|N\r\nY|SACC|Sachem Capital Corp. 6.875% - Notes due 2024|A| |N|100|N||SACC|SACC|N\r\nY|SACH|Sachem Capital Corp. Common - Shares|A| |N|100|N||SACH|SACH|N\r\nY|SACH$A|Sachem Capital Corp. 7.75% Series - A Cumulative Redeemable Preferred Stock|A| |N|100|N||SACHpA|SACH-A|N\r\nY|SAEF|Schwab - Strategic Trust Schwab Ariel ESG ETF|P| |Y|100|N||SAEF|SAEF|N\r\nY|SAFE|Safehold - Inc. New Common Stock |N| |N|100|N||SAFE|SAFE|N\r\nY|SAFT|Safety Insurance - Group, Inc. - Common Stock|Q|Q|N|100|N|N||SAFT|N\r\nY|SAGE|Sage Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||SAGE|N\r\nY|SAGP|The Advisors' Inner Circle - Fund III Strategas Global Policy Opportunities ETF|P| |Y|100|N||SAGP|SAGP|N\r\nY|SAH|Sonic - Automotive, Inc. Common Stock|N| |N|100|N||SAH|SAH|N\r\nY|SAI|SAI.TECH Global - Corporation - Class A Ordinary Shares|Q|S|N|100|N|N||SAI|N\r\nY|SAIA|Saia, - Inc. - Common Stock|Q|Q|N|100|N|N||SAIA|N\r\nY|SAIC|Science Applications International - Corporation - Common Stock|Q|Q|N|100|N|N||SAIC|N\r\nY|SAITW|SAI.TECH Global - Corporation - Warrant|Q|S|N|100|N|N||SAITW|N\r\nY|SAJ|Saratoga Investment - Corp 8.00% Notes due 2027|N| |N|100|N||SAJ|SAJ|N\r\nY|SAM|Boston Beer Company, - Inc. (The) Common Stock|N| |N|100|N||SAM|SAM|N\r\nY|SAMG|Silvercrest Asset - Management Group Inc. - Common Stock|Q|G|N|100|N|N||SAMG|N\r\nY|SAMM|The Advisors' - Inner Circle Fund III Strategas Macro Momentum ETF|P| |Y|100|N||SAMM|SAMM|N\r\nY|SAMT|The - Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF|P| - |Y|100|N||SAMT|SAMT|N\r\nY|SAN|Banco Santander, S.A. Sponsored ADR (Spain)|N| - |N|100|N||SAN|SAN|N\r\nY|SANA|Sana Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||SANA|N\r\nY|SAND|Sandstorm - Gold Ltd. Ordinary Shares (Canada)|N| |N|100|N||SAND|SAND|N\r\nY|SANG|Sangoma - Technologies Corporation - Common Shares|Q|Q|N|100|N|N||SANG|N\r\nY|SANM|Sanmina - Corporation - Common Stock|Q|Q|N|100|N|N||SANM|N\r\nY|SANW|S&W Seed Company - - Common Stock|Q|S|N|100|N|D||SANW|N\r\nY|SAP|SAP SE ADS|N| |N|100|N||SAP|SAP|N\r\nY|SAR|Saratoga - Investment Corp New|N| |N|100|N||SAR|SAR|N\r\nY|SARK|Tradr Short Innovation - Daily ETF|Q|G|Y|100|N|N||SARK|N\r\nY|SASR|Sandy Spring Bancorp, Inc. - Common - Stock|Q|Q|N|100|N|N||SASR|N\r\nY|SAT|Saratoga Investment Corp 6.00% Notes - due 2027|N| |N|100|N||SAT|SAT|N\r\nY|SATL|Satellogic Inc. - Class A Ordinary - Shares|Q|S|N|100|N|N||SATL|N\r\nY|SATLW|Satellogic Inc. - Warrant|Q|S|N|100|N|N||SATLW|N\r\nY|SATO|Invesco - Alerian Galaxy Crypto Economy ETF|Z| |Y|100|N||SATO|SATO|N\r\nY|SATS|EchoStar - Corporation - Common stock|Q|Q|N|100|N|N||SATS|N\r\nY|SATX|SatixFy Communications - Ltd. Ordinary Share|A| |N|100|N||SATX|SATX|N\r\nY|SAUG|FT Vest U.S. Small - Cap Moderate Buffer ETF - August|Z| |Y|100|N||SAUG|SAUG|N\r\nY|SAVA|Cassava - Sciences, Inc. - Common Stock|Q|S|N|100|N|N||SAVA|N\r\nY|SAVE|Spirit Airlines, - Inc. Common Stock|N| |N|100|N||SAVE|SAVE|N\r\nY|SAY|Saratoga Investment Corp - 8.125% Notes due 2027|N| |N|100|N||SAY|SAY|N\r\nY|SAZ|Saratoga Investment - Corp 8.50% Notes due 2028|N| |N|100|N||SAZ|SAZ|N\r\nY|SB|Safe Bulkers, Inc - Common Stock ($0.001 par value)|N| |N|100|N||SB|SB|N\r\nY|SB$C|Safe Bulkers, - Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)|N| - |N|100|N||SBpC|SB-C|N\r\nY|SB$D|Safe Bulkers, Inc Perpetual Preferred Series - D (Marshall Islands)|N| |N|100|N||SBpD|SB-D|N\r\nY|SBAC|SBA Communications - Corporation - Class A Common Stock|Q|Q|N|100|N|N||SBAC|N\r\nY|SBB|ProShares - Short SmallCap600|P| |Y|100|N||SBB|SBB|N\r\nY|SBBA|Scorpio Tankers Inc. 7.00% - Senior Notes due 2025|N| |N|100|N||SBBA|SBBA|N\r\nY|SBCF|Seacoast Banking - Corporation of Florida - Common Stock|Q|Q|N|100|N|N||SBCF|N\r\nY|SBET|SharpLink - Gaming, Inc. - Common Stock|Q|S|N|100|N|N||SBET|N\r\nY|SBEV|Splash Beverage - Group, Inc. (NV) Common Stock|A| |N|100|N||SBEV|SBEV|N\r\nY|SBEV.W|Splash - Beverage Group, Inc. Warrants to purchase one whole share of Common Stock - at an exercise price of $4.60|A| |N|100|N||SBEV.WS|SBEV+|N\r\nY|SBFG|SB Financial - Group, Inc. - Common Stock|Q|S|N|100|N|N||SBFG|N\r\nY|SBFM|Sunshine Biopharma - Inc. - Common stock|Q|S|N|100|N|D||SBFM|N\r\nY|SBFMW|Sunshine Biopharma Inc. - - Warrant|Q|S|N|100|N|D||SBFMW|N\r\nY|SBGI|Sinclair, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||SBGI|N\r\nY|SBH|Sally Beauty Holdings, Inc. (Name to - be changed from Sally Holdings, Inc.) Common Stock|N| |N|100|N||SBH|SBH|N\r\nY|SBI|Western - Asset Intermediate Muni Fund Inc Common Stock|N| |N|100|N||SBI|SBI|N\r\nY|SBIO|ALPS - Medical Breakthroughs ETF|P| |Y|100|N||SBIO|SBIO|N\r\nY|SBIT|ProShares Trust - ProShares UltraShort Bitcoin ETF|P| |Y|100|N||SBIT|SBIT|N\r\nY|SBLK|Star Bulk - Carriers Corp. - Common Shares|Q|Q|N|100|N|N||SBLK|N\r\nY|SBND|Columbia Short - Duration Bond ETF|P| |Y|100|N||SBND|SBND|N\r\nY|SBOW|SilverBow Resorces, Inc. - Common Stock|N| |N|100|N||SBOW|SBOW|N\r\nY|SBR|Sabine Royalty Trust Common - Stock|N| |N|100|N||SBR|SBR|N\r\nY|SBRA|Sabra Health Care REIT, Inc. - Common - Stock|Q|Q|N|100|N|N||SBRA|N\r\nY|SBS|Companhia de saneamento Basico Do Estado - De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)|N| - |N|100|N||SBS|SBS|N\r\nY|SBSI|Southside Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||SBSI|N\r\nY|SBSW|D/B/A - Sibanye-Stillwater Limited ADS|N| |N|100|N||SBSW|SBSW|N\r\nY|SBT|Sterling - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||SBT|N\r\nY|SBUX|Starbucks Corporation - - Common Stock|Q|Q|N|100|N|N||SBUX|N\r\nY|SBXC|SilverBox Corp III Class A - Common Stock|N| |N|100|N||SBXC|SBXC|N\r\nY|SBXC.U|SilverBox Corp III Units, - each consisting of one Class A Common Stock and one-third of one redeemable - warrant|N| |N|100|N||SBXC.U|SBXC=|N\r\nY|SBXC.W|SilverBox Corp III Redeemable - warrants, each whole warrant exercisable for one share of Class A Common Stock - at an exercise price of $11.50|N| |N|100|N||SBXC.WS|SBXC+|N\r\nY|SCAP|Series - Portfolios Trust InfraCap Small Cap Income ETF|P| |Y|100|N||SCAP|SCAP|N\r\nY|SCC|ProShares - UltraShort Consumer Discretionary|P| |Y|100|N||SCC|SCC|N\r\nY|SCCB|Sachem - Capital Corp. 7.125% Notes due 2024|A| |N|100|N||SCCB|SCCB|N\r\nY|SCCC|Sachem - Capital Corp. 7.75% Notes due 2025|A| |N|100|N||SCCC|SCCC|N\r\nY|SCCD|Sachem - Capital Corp. 6.00% Notes due 2026|A| |N|100|N||SCCD|SCCD|N\r\nY|SCCE|Sachem - Capital Corp. 6.00% Notes due 2027|A| |N|100|N||SCCE|SCCE|N\r\nY|SCCF|Sachem - Capital Corp. 7.125% Notes due 2027|A| |N|100|N||SCCF|SCCF|N\r\nY|SCCG|Sachem - Capital Corp. 8.00% Notes due 2027|A| |N|100|N||SCCG|SCCG|N\r\nY|SCCO|Southern - Copper Corporation Common Stock|N| |N|100|N||SCCO|SCCO|N\r\nY|SCD|LMP Capital - and Income Fund Inc. Common Stock|N| |N|100|N||SCD|SCD|N\r\nY|SCDL|ETRACS - 2x Leveraged US Dividend Factor TR ETN|P| |Y|100|N||SCDL|SCDL|N\r\nY|SCE$G|SCE - Trust II Trust Preferred Securities|N| |N|100|N||SCEpG|SCE-G|N\r\nY|SCE$H|SCE - Trust III Fixed/Floating Rate Trust Preference Securities|N| |N|100|N||SCEpH|SCE-H|N\r\nY|SCE$J|Southern - California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities|N| - |N|100|N||SCEpJ|SCE-J|N\r\nY|SCE$K|Southern California Edison Company 5.45% - Fixed-to-Floating Rate Trust Preference Securities|N| |N|100|N||SCEpK|SCE-K|N\r\nY|SCE$L|SCE - TRUST VI|N| |N|100|N||SCEpL|SCE-L|N\r\nY|SCE$M|SCE Trust VII 7.50% Trust Preference - Securities|N| |N|100|N||SCEpM|SCE-M|N\r\nY|SCE$N|SCE Trust VIII 6.95% Trust - Preference Securities|N| |N|100|N||SCEpN|SCE-N|N\r\nY|SCHA|Schwab U.S. Small-Cap - ETF|P| |Y|100|N||SCHA|SCHA|N\r\nY|SCHB|Schwab U.S. Broad Market ETF|P| |Y|100|N||SCHB|SCHB|N\r\nY|SCHC|Schwab - International Small-Cap Equity ETF|P| |Y|100|N||SCHC|SCHC|N\r\nY|SCHD|Schwab - US Dividend Equity ETF|P| |Y|100|N||SCHD|SCHD|N\r\nY|SCHE|Schwab Emerging - Markets Equity ETF|P| |Y|100|N||SCHE|SCHE|N\r\nY|SCHF|Schwab International - Equity ETF|P| |Y|100|N||SCHF|SCHF|N\r\nY|SCHG|Schwab U.S. Large-Cap Growth - ETF|P| |Y|100|N||SCHG|SCHG|N\r\nY|SCHH|Schwab U.S. REIT ETF|P| |Y|100|N||SCHH|SCHH|N\r\nY|SCHI|Schwab - 5-10 Year Corporate Bond ETF|P| |Y|100|N||SCHI|SCHI|N\r\nY|SCHJ|Schwab 1-5 - Year Corporate Bond ETF|P| |Y|100|N||SCHJ|SCHJ|N\r\nY|SCHK|Schwab 1000 Index - ETF|P| |Y|100|N||SCHK|SCHK|N\r\nY|SCHL|Scholastic Corporation - Common Stock|Q|Q|N|100|N|N||SCHL|N\r\nY|SCHM|Schwab - U.S. Mid Cap ETF|P| |Y|100|N||SCHM|SCHM|N\r\nY|SCHO|Schwab Short-Term U.S. - Treasury ETF|P| |Y|100|N||SCHO|SCHO|N\r\nY|SCHP|Schwab U.S. TIPs ETF|P| |Y|100|N||SCHP|SCHP|N\r\nY|SCHQ|Schwab - Long-Term U.S. Treasury ETF|P| |Y|100|N||SCHQ|SCHQ|N\r\nY|SCHR|Schwab Intermediate-Term - U.S. Treasury ETF|P| |Y|100|N||SCHR|SCHR|N\r\nY|SCHV|Schwab U.S. Large-Cap - Value ETF|P| |Y|100|N||SCHV|SCHV|N\r\nY|SCHW|Charles Schwab Corporation (The) - Common Stock|N| |N|100|N||SCHW|SCHW|N\r\nY|SCHW$D|The Charles Schwab Corporation - Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative - Perpetual Preferred Stock, Series D|N| |N|100|N||SCHWpD|SCHW-D|N\r\nY|SCHW$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| - |N|100|N||SCHWpJ|SCHW-J|N\r\nY|SCHX|Schwab U.S. Large-Cap ETF|P| |Y|100|N||SCHX|SCHX|N\r\nY|SCHY|Schwab - International Dividend Equity ETF|P| |Y|100|N||SCHY|SCHY|N\r\nY|SCHZ|Schwab - US Aggregate Bond ETF|P| |Y|100|N||SCHZ|SCHZ|N\r\nY|SCI|Service Corporation - International Common Stock|N| |N|100|N||SCI|SCI|N\r\nY|SCIO|First Trust Exchange-Traded - Fund IV First Trust Structured Credit Income Opportunities ETF|P| |Y|100|N||SCIO|SCIO|N\r\nY|SCJ|iShares - MSCI Japan Sm Cap|P| |Y|100|N||SCJ|SCJ|N\r\nY|SCKT|Socket Mobile, Inc. - Common - Stock|Q|S|N|100|N|N||SCKT|N\r\nY|SCL|Stepan Company Common Stock|N| |N|100|N||SCL|SCL|N\r\nY|SCLX|Scilex - Holding Company - Common Stock|Q|S|N|100|N|N||SCLX|N\r\nY|SCLXW|Scilex Holding - Company - Warrant|Q|S|N|100|N|N||SCLXW|N\r\nY|SCLZ|Northern Lights Fund Trust - III Swan Enhanced Dividend Income ETF|Z| |Y|100|N||SCLZ|SCLZ|N\r\nY|SCM|Stellus - Capital Investment Corporation Common Stock|N| |N|100|N||SCM|SCM|N\r\nY|SCMB|Schwab - Strategic Trust Schwab Municipal Bond ETF|P| |Y|100|N||SCMB|SCMB|N\r\nY|SCNI|Scinai - Immunotherapeutics Ltd. - American Depositary Shares|Q|S|N|100|N|D||SCNI|N\r\nY|SCO|ProShares - UltraShort Bloomberg Crude Oil|P| |Y|100|N||SCO|SCO|N\r\nY|SCOR|comScore, - Inc. - Common Stock|Q|Q|N|100|N|N||SCOR|N\r\nY|SCPH|scPharmaceuticals Inc. - - Common Stock|Q|Q|N|100|N|N||SCPH|N\r\nY|SCS|Steelcase Inc. Common Stock|N| - |N|100|N||SCS|SCS|N\r\nY|SCSC|ScanSource, Inc. - Common Stock|Q|Q|N|100|N|N||SCSC|N\r\nY|SCVL|Shoe - Carnival, Inc. - Common Stock|Q|Q|N|100|N|N||SCVL|N\r\nY|SCWO|374Water Inc. - - common stock|Q|S|N|100|N|N||SCWO|N\r\nY|SCWX|SecureWorks Corp. - Class A - Common Stock|Q|Q|N|100|N|N||SCWX|N\r\nY|SCYB|Schwab Strategic Trust Schwab - High Yield Bond ETF|P| |Y|100|N||SCYB|SCYB|N\r\nY|SCYX|SCYNEXIS, Inc. - Common - Stock|Q|G|N|100|N|N||SCYX|N\r\nY|SCZ|iShares MSCI EAFE Small-Cap ETF|Q|G|Y|100|N|N||SCZ|N\r\nY|SD|SandRidge - Energy, Inc. Common Stock|N| |N|100|N||SD|SD|N\r\nY|SDA|SunCar Technology - Group Inc. - Ordinary Shares|Q|S|N|100|N|N||SDA|N\r\nY|SDAWW|SunCar Technology - Group Inc. - Warrant|Q|S|N|100|N|N||SDAWW|N\r\nY|SDCI|USCF SummerHaven Dynamic - Commodity Strategy No K-1 Fund|P| |Y|100|N||SDCI|SDCI|N\r\nY|SDCP|Virtus ETF - Trust II Virtus Newfleet Short Duration Core Plus Bond ETF|P| |Y|100|N||SDCP|SDCP|N\r\nY|SDD|ProShares - UltraShort SmallCap600|P| |Y|100|N||SDD|SDD|N\r\nY|SDEM|Global X MSCI SuperDividend - Emerging Markets ETF|P| |Y|100|N||SDEM|SDEM|N\r\nY|SDFI|AB Active ETFs, Inc. - AB Short Duration Income ETF|P| |Y|100|N||SDFI|SDFI|N\r\nY|SDG|iShares MSCI - Global Sustainable Development Goals ETF|Q|G|Y|100|N|N||SDG|N\r\nY|SDGR|Schrodinger, - Inc. - Common Stock|Q|Q|N|100|N|N||SDGR|N\r\nY|SDHC|Smith Douglas Homes Corp. - Class A Common Stock|N| |N|100|N||SDHC|SDHC|N\r\nY|SDHY|PGIM Short Duration - High Yield Opportunities Fund Common Shares|N| |N|100|N||SDHY|SDHY|N\r\nY|SDIG|Stronghold - Digital Mining, Inc. - Class A Common Stock|Q|G|N|100|N|N||SDIG|N\r\nY|SDIV|Global - X SuperDividend ETF|P| |Y|100|N||SDIV|SDIV|N\r\nY|SDOG|ALPS Sector Dividend - Dogs ETF|P| |Y|100|N||SDOG|SDOG|N\r\nY|SDOT|Sadot Group Inc. - Common Stock|Q|S|N|100|N|D||SDOT|N\r\nY|SDOW|UltraPro - Short Dow30|P| |Y|100|N||SDOW|SDOW|N\r\nY|SDP|ProShares UltraShort Utilities|P| - |Y|100|N||SDP|SDP|N\r\nY|SDPI|Superior Drilling Products, Inc. Common Stock|A| - |N|100|N||SDPI|SDPI|N\r\nY|SDRL|Seadrill Limited Common Shares|N| |N|100|N||SDRL|SDRL|N\r\nY|SDS|ProShares - UltraShort S&P500|P| |Y|100|N||SDS|SDS|N\r\nY|SDSI|American Century Short - Duration Strategic Income ETF|Q|G|Y|100|N|N||SDSI|N\r\nY|SDVD|FT Vest SMID - Rising Dividend Achievers Target Income ETF|Z| |Y|100|N||SDVD|SDVD|N\r\nY|SDVY|First - Trust SMID Cap Rising Dividend Achievers ETF|Q|G|Y|100|N|N||SDVY|N\r\nY|SDY|SPDR - S&P Dividend ETF|P| |Y|100|N||SDY|SDY|N\r\nY|SE|Sea Limited American Depositary - Shares, each representing one Class A Ordinary Share|N| |N|100|N||SE|SE|N\r\nY|SEA|ETF - Series Solutions U.S. Global Sea to Sky Cargo ETF|P| |Y|100|N||SEA|SEA|N\r\nY|SEAL$A|Seapeak - LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N| |N|100|N||SEALpA|SEAL-A|N\r\nY|SEAL$B|Seapeak - LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual - Preferred Units|N| |N|100|N||SEALpB|SEAL-B|N\r\nY|SEAT|Vivid Seats Inc. - - Class A common stock|Q|Q|N|100|N|N||SEAT|N\r\nY|SEATW|Vivid Seats Inc. - Warrant|Q|Q|N|100|N|N||SEATW|N\r\nY|SEB|Seaboard - Corporation Common Stock|A| |N|1|N||SEB|SEB|N\r\nY|SECR|IQ MacKay Municipal - Insured ETF IQ MacKay Securitzed Income ETF|P| |Y|100|N||SECR|SECR|N\r\nY|SECT|Northern - Lights Fund Trust IV Main Sector Rotation ETF|Z| |Y|100|N||SECT|SECT|N\r\nY|SEDA|SDCL - EDGE Acquisition Corporation Class A Ordinary Shares|N| |N|100|N||SEDA|SEDA|N\r\nY|SEDA.U|SDCL - EDGE Acquisition Corporation Units, each consisting of one Class A ordinary - share and one-half of one redeemable warrant|N| |N|100|N||SEDA.U|SEDA=|N\r\nY|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| - |N|100|N||SEDA.WS|SEDA+|N\r\nY|SEDG|SolarEdge Technologies, Inc. - Common - Stock|Q|Q|N|100|N|N||SEDG|N\r\nY|SEE|Sealed Air Corporation Common Stock|N| - |N|100|N||SEE|SEE|N\r\nY|SEED|Origin Agritech Limited - Ordinary Shares|Q|S|N|100|N|N||SEED|N\r\nY|SEEL|Seelos - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||SEEL|N\r\nY|SEER|Seer, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||SEER|N\r\nY|SEF|ProShares Short Financials|P| - |Y|100|N||SEF|SEF|N\r\nY|SEIC|SEI Investments Company - Common Stock|Q|Q|N|100|N|N||SEIC|N\r\nY|SEIM|SEI - EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF|Z| |Y|100|N||SEIM|SEIM|N\r\nY|SEIQ|SEI - EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF|Z| |Y|100|N||SEIQ|SEIQ|N\r\nY|SEIV|SEI - EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF|Z| |Y|100|N||SEIV|SEIV|N\r\nY|SEIX|Virtus - Seix Senior Loan ETF|P| |Y|100|N||SEIX|SEIX|N\r\nY|SELF|Global Self Storage, - Inc. - Common Stock|Q|S|N|100|N|N||SELF|N\r\nY|SELV|SEI EXCHANGE TRADED FDS - SEI Enhanced Low Volatility U.S. Large Cap ETF|Z| |Y|100|N||SELV|SELV|N\r\nY|SELX|Semilux - International Ltd. - Ordinary Shares|Q|S|N|100|N|N||SELX|N\r\nY|SEM|Select - Medical Holdings Corporation Common Stock|N| |N|100|N||SEM|SEM|N\r\nY|SEMI|Columbia - ETF Trust I Columbia Seligman Semiconductor and Technology ETF|P| |Y|100|N||SEMI|SEMI|N\r\nY|SEMR|SEMrush - Holdings, Inc. Class A Common Stock|N| |N|100|N||SEMR|SEMR|N\r\nY|SENEA|Seneca - Foods Corp. - Class A Common Stock|Q|Q|N|100|N|N||SENEA|N\r\nY|SENEB|Seneca - Foods Corp. - Class B Common Stock|Q|Q|N|100|N|N||SENEB|N\r\nY|SENS|Senseonics - Holdings, Inc. Common Stock|A| |N|100|N||SENS|SENS|N\r\nY|SEPA|SEP Acquisition - Corp - Class A Common Stock|Q|S|N|100|N|N||SEPA|N\r\nY|SEPAU|SEP Acquisition - Corp - Unit|Q|S|N|100|N|N||SEPAU|N\r\nY|SEPAW|SEP Acquisition Corp - Warrants|Q|S|N|100|N|N||SEPAW|N\r\nY|SEPP|SHL - Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September|Z| |Y|100|N||SEPP|SEPP|N\r\nY|SEPT|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Sep ETF|P| |Y|100|N||SEPT|SEPT|N\r\nY|SEPW|AIM - ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETF|P| |Y|100|N||SEPW|SEPW|N\r\nY|SEPZ|Listed - Funds Trust TrueShares Structured Outcome (September) ETF|Z| |Y|100|N||SEPZ|SEPZ|N\r\nY|SER|Serina - Therapeutics, Inc. Common Stock|A| |N|100|N||SER|SER|N\r\nY|SERA|Sera Prognostics, - Inc. - Class A Common Stock|Q|G|N|100|N|N||SERA|N\r\nY|SERV|Serve Robotics - Inc. - Common Stock|Q|S|N|100|N|N||SERV|N\r\nY|SES|SES AI Corporation Class - A Common Stock|N| |N|100|N||SES|SES|N\r\nY|SES.W|SES AI Corporation Warrants, - each whole warrant exercisable for one share of Class A Common Stock at an - exercise price of $11.50 per share|N| |N|100|N||SES.WS|SES+|N\r\nY|SETH|ProShares - Trust ProShares Short Ether Strategy ETF|P| |Y|100|N||SETH|SETH|N\r\nY|SETM|Sprott - Energy Transition Materials ETF|Q|G|Y|100|N|N||SETM|N\r\nY|SEVN|Seven Hills - Realty Trust - Common Stock|Q|S|N|100|N|N||SEVN|N\r\nY|SEZL|Sezzle Inc. - - Common Stock|Q|S|N|100|N|N||SEZL|N\r\nY|SF|Stifel Financial Corporation Common - Stock|N| |N|100|N||SF|SF|N\r\nY|SF$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| |N|100|N||SFpB|SF-B|N\r\nY|SF$C|Stifel Financial - Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share - of 6.125% Non Cumulative Preferred Stock, Series C|N| |N|100|N||SFpC|SF-C|N\r\nY|SF$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| |N|100|N||SFpD|SF-D|N\r\nY|SFB|Stifel - Financial Corporation 5.20% Senior Notes due 2047|N| |N|100|N||SFB|SFB|N\r\nY|SFBC|Sound - Financial Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||SFBC|N\r\nY|SFBS|ServisFirst - Bancshares, Inc. Common Stock|N| |N|100|N||SFBS|SFBS|N\r\nY|SFEB|First Trust - Exchange-Traded Fund VIII FT Vest U.S. Small Cap Moderate Buffer ETF - February|Z| - |Y|100|N||SFEB|SFEB|N\r\nY|SFIG|WisdomTree U.S. Short Term Corporate Bond - Fund|Z| |Y|100|N||SFIG|SFIG|N\r\nY|SFIX|Stitch Fix, Inc. - Class A Common - Stock|Q|Q|N|100|N|N||SFIX|N\r\nY|SFL|SFL Corporation Ltd|N| |N|100|N||SFL|SFL|N\r\nY|SFLO|VictoryShares - Small Cap Free Cash Flow ETF|Q|G|Y|100|N|N||SFLO|N\r\nY|SFLR|Innovator ETFs - Trust Innovator Equity Managed Floor ETF|P| |Y|100|N||SFLR|SFLR|N\r\nY|SFM|Sprouts - Farmers Market, Inc. - Common Stock|Q|Q|N|100|N|N||SFM|N\r\nY|SFNC|Simmons - First National Corporation - Common Stock|Q|Q|N|100|N|N||SFNC|N\r\nY|SFST|Southern - First Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||SFST|N\r\nY|SFWL|Shengfeng - Development Limited - Class A Ordinary Shares|Q|S|N|100|N|N||SFWL|N\r\nY|SFY|SoFi - Select 500 ETF|P| |Y|100|N||SFY|SFY|N\r\nY|SFYF|SoFi Social 50 ETF|P| |Y|100|N||SFYF|SFYF|N\r\nY|SFYX|SoFi - Next 500 ETF|P| |Y|100|N||SFYX|SFYX|N\r\nY|SG|Sweetgreen, Inc. Class A Common - Stock|N| |N|100|N||SG|SG|N\r\nY|SGA|Saga Communications, Inc. - Class A Common - Stock|Q|G|N|100|N|N||SGA|N\r\nY|SGBX|Safe & Green Holdings Corp. - Common - Stock|Q|S|N|100|N|D||SGBX|N\r\nY|SGC|Superior Group of Companies, Inc. - Common - Stock|Q|G|N|100|N|N||SGC|N\r\nY|SGD|Safe and Green Development Corporation - - Common Stock|Q|S|N|100|N|D||SGD|N\r\nY|SGDJ|Sprott Junior Gold Miners ETF|P| - |Y|100|N||SGDJ|SGDJ|N\r\nY|SGDM|Sprott Gold Miners ETF|P| |Y|100|N||SGDM|SGDM|N\r\nY|SGE|Strong - Global Entertainment, Inc. Class A Common Voting Shares|A| |N|100|N||SGE|SGE|N\r\nY|SGH|SMART - Global Holdings, Inc. - Ordinary Shares|Q|Q|N|100|N|N||SGH|N\r\nY|SGHC|Super - Group (SGHC) Limited Ordinary Shares|N| |N|100|N||SGHC|SGHC|N\r\nY|SGHT|Sight - Sciences, Inc. - Common Stock|Q|Q|N|100|N|N||SGHT|N\r\nY|SGLC|The RBB Fund, - Inc. SGI U.S. Large Cap Core ETF|P| |Y|100|N||SGLC|SGLC|N\r\nY|SGLY|Singularity - Future Technology Ltd. - Common Stock|Q|S|N|100|N|N||SGLY|N\r\nY|SGMA|SigmaTron - International, Inc. - Common Stock|Q|S|N|100|N|N||SGMA|N\r\nY|SGML|Sigma Lithium - Corporation - common shares|Q|S|N|100|N|N||SGML|N\r\nY|SGMO|Sangamo Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|D||SGMO|N\r\nY|SGMT|Sagimet Biosciences Inc. - - Series A Common Stock|Q|G|N|100|N|N||SGMT|N\r\nY|SGN|Signing Day Sports, - Inc. Common Stock|A| |N|100|N||SGN|SGN|N\r\nY|SGOL|abrdn Physical Gold Shares - ETF|P| |Y|100|N||SGOL|SGOL|N\r\nY|SGOV|iShares 0-3 Month Treasury Bond ETF|P| - |Y|100|N||SGOV|SGOV|N\r\nY|SGRP|SPAR Group, Inc. - Common Stock|Q|S|N|100|N|N||SGRP|N\r\nY|SGRY|Surgery - Partners, Inc. - Common Stock|Q|Q|N|100|N|N||SGRY|N\r\nY|SGU|Star Group L.P. - Common Stock|N| |N|100|N||SGU|SGU|N\r\nY|SH|ProShares Short S&P500|P| |Y|100|N||SH|SH|N\r\nY|SHAG|WisdomTree - Yield Enhanced U.S. Short-Term Aggregate Bond Fund|Z| |Y|100|N||SHAG|SHAG|N\r\nY|SHAK|Shake - Shack, Inc. Class A Common Stock|N| |N|100|N||SHAK|SHAK|N\r\nY|SHBI|Shore - Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||SHBI|N\r\nY|SHC|Sotera Health - Company - Common Stock|Q|Q|N|100|N|N||SHC|N\r\nY|SHCO|Soho House & Co Inc. - Class A Common Stock|N| |N|100|N||SHCO|SHCO|N\r\nY|SHCR|Sharecare, Inc. - - Class A Common Stock|Q|Q|N|100|N|D||SHCR|N\r\nY|SHCRW|Sharecare, Inc. - Warrant|Q|Q|N|100|N|N||SHCRW|N\r\nY|SHDG|Trust - For Advised Portfolios Soundwatch Hedged Equity ETF|Z| |Y|100|N||SHDG|SHDG|N\r\nY|SHE|SPDR - MSCI USA Gender Diversity ETF|P| |Y|100|N||SHE|SHE|N\r\nY|SHEL|Shell PLC American - Depositary Shares (each representing two (2) Ordinary Shares) |N| |N|100|N||SHEL|SHEL|N\r\nY|SHEN|Shenandoah - Telecommunications Co - Common Stock|Q|Q|N|100|N|N||SHEN|N\r\nY|SHFS|SHF Holdings, - Inc. - Class A Common Stock|Q|S|N|100|N|D||SHFS|N\r\nY|SHFSW|SHF Holdings, - Inc. - Warrants|Q|S|N|100|N|N||SHFSW|N\r\nY|SHG|Shinhan Financial Group Co - Ltd American Depositary Shares|N| |N|100|N||SHG|SHG|N\r\nY|SHIM|Shimmick Corporation - - Common Stock|Q|G|N|100|N|N||SHIM|N\r\nY|SHIP|Seanergy Maritime Holdings - Corp. - Common Stock|Q|S|N|100|N|N||SHIP|N\r\nY|SHLD|Global X Funds Global - X Defense Tech ETF|P| |Y|100|N||SHLD|SHLD|N\r\nY|SHLS|Shoals Technologies - Group, Inc. - Class A Common Stock|Q|G|N|100|N|N||SHLS|N\r\nY|SHLT|SHL Telemedicine - Ltd - American Depositary Shares|Q|S|N|100|N|N||SHLT|N\r\nY|SHM|SPDR Nuveen - Bloomberg Short Term Municipal Bond ETF|P| |Y|100|N||SHM|SHM|N\r\nY|SHMD|SCHMID - Group N.V. - Class A Ordinary Shares|Q|G|N|100|N|N||SHMD|N\r\nY|SHMDW|SCHMID - Group N.V. - Warrants|Q|S|N|100|N|N||SHMDW|N\r\nY|SHNY|Bank Of Montreal MicroSectors - Gold 3X Leveraged ETNs due January 29, 2043|P| |Y|100|N||SHNY|SHNY|N\r\nY|SHO|Sunstone - Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares|N| |N|100|N||SHO|SHO|N\r\nY|SHO$H|Sunstone - Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock|N| - |N|100|N||SHOpH|SHO-H|N\r\nY|SHO$I|Sunstone Hotel Investors, Inc. 5.70% Series - I Cumulative Redeemable Preferred Stock|N| |N|100|N||SHOpI|SHO-I|N\r\nY|SHOC|EA - Series Trust Strive U.S. Semiconductor ETF|N| |Y|100|N||SHOC|SHOC|N\r\nY|SHOO|Steven - Madden, Ltd. - Common Stock|Q|Q|N|100|N|N||SHOO|N\r\nY|SHOP|Shopify Inc. Class - A Subordinate Voting Shares|N| |N|100|N||SHOP|SHOP|N\r\nY|SHOT|Safety Shot, - Inc. - Common Stock|Q|S|N|100|N|N||SHOT|N\r\nY|SHOTW|Safety Shot, Inc. - Warrant|Q|S|N|100|N|N||SHOTW|N\r\nY|SHPH|Shuttle - Pharmaceuticals Holdings, Inc. - common stock|Q|S|N|100|N|D||SHPH|N\r\nY|SHPP|Pacer - Funds Pacer Industrials and Logistics ETF|P| |Y|100|N||SHPP|SHPP|N\r\nY|SHPW|Shapeways - Holdings, Inc. - Common Stock|Q|G|N|100|N|E||SHPW|N\r\nY|SHPWW|Shapeways Holdings, - Inc. - Warrants|Q|G|N|100|N|E||SHPWW|N\r\nY|SHRT|Tidal ETF Trust Gotham Short - Strategies ETF|P| |Y|100|N||SHRT|SHRT|N\r\nY|SHRY|First Trust Bloomberg Shareholder - Yield ETF|Q|G|Y|100|N|N||SHRY|N\r\nY|SHUS|Syntax Stratified U.S. Total Market - Hedged ETF|P| |Y|100|N||SHUS|SHUS|N\r\nY|SHV|iShares Short Treasury Bond ETF|Q|G|Y|100|N|N||SHV|N\r\nY|SHW|Sherwin-Williams - Company (The) Common Stock|N| |N|100|N||SHW|SHW|N\r\nY|SHY|iShares 1-3 Year - Treasury Bond ETF|Q|G|Y|100|N|N||SHY|N\r\nY|SHYD|VanEck ETF Trust VanEck Short - High Yield Muni ETF|Z| |Y|100|N||SHYD|SHYD|N\r\nY|SHYF|The Shyft Group, Inc. - - Common Stock|Q|Q|N|100|N|N||SHYF|N\r\nY|SHYG|iShares 0-5 Year High Yield - Corporate Bond ETF|P| |Y|100|N||SHYG|SHYG|N\r\nY|SHYL|Xtrackers Short Duration - High Yield Bond ETF|P| |Y|100|N||SHYL|SHYL|N\r\nY|SIBN|SI-BONE, Inc. - Common - Stock|Q|G|N|100|N|N||SIBN|N\r\nY|SID|Companhia Siderurgica Nacional S.A. Common - Stock|N| |N|100|N||SID|SID|N\r\nY|SIDU|Sidus Space, Inc. - Class A Common - Stock|Q|S|N|100|N|D||SIDU|N\r\nY|SIEB|Siebert Financial Corp. - Common Stock|Q|S|N|100|N|N||SIEB|N\r\nY|SIF|SIFCO - Industries, Inc. Common Stock|A| |N|100|N||SIF|SIF|N\r\nY|SIFI|Harbor Scientific - Alpha Income ETF|P| |Y|100|N||SIFI|SIFI|N\r\nY|SIFY|Sify Technologies Limited - - American Depository Shares, each represented by one Equity Share|Q|S|N|100|N|N||SIFY|N\r\nY|SIG|Signet - Jewelers Limited Common Shares|N| |N|100|N||SIG|SIG|N\r\nY|SIGA|SIGA Technologies - Inc. - Common Stock|Q|G|N|100|N|N||SIGA|N\r\nY|SIGI|Selective Insurance Group, - Inc. - Common Stock|Q|Q|N|100|N|N||SIGI|N\r\nY|SIGIP|Selective Insurance Group, - Inc. - Depositary Shares, each representing a 1/1,000th interest in a share - of 4.60% Non-Cumulative Preferred Stock, Series B|Q|Q|N|100|N|N||SIGIP|N\r\nY|SIHY|Harbor - Scientific Alpha High-Yield ETF|P| |Y|100|N||SIHY|SIHY|N\r\nY|SII|Sprott Inc. - Common Shares|N| |N|100|N||SII|SII|N\r\nY|SIJ|ProShares UltraShort Industrials|P| - |Y|100|N||SIJ|SIJ|N\r\nY|SIL|Global X Silver Miners ETF|P| |Y|100|N||SIL|SIL|N\r\nY|SILA|Sila - Realty Trust, Inc. Common Stock|N| |N|100|N||SILA|SILA|N\r\nY|SILC|Silicom - Ltd - Ordinary Shares|Q|Q|N|100|N|N||SILC|N\r\nY|SILJ|Amplify ETF Trust Amplify - Junior Silver Miners ETF|P| |Y|100|N||SILJ|SILJ|N\r\nY|SILK|Silk Road Medical, - Inc. - Common Stock|Q|Q|N|100|N|N||SILK|N\r\nY|SILO|Silo Pharma, Inc. - Common - Stock|Q|S|N|100|N|N||SILO|N\r\nY|SILV|SilverCrest Metals Inc. Common Shares|A| - |N|100|N||SILV|SILV|N\r\nY|SIM|Grupo Simec, S.A.B. de C.V. American Depositary - Shares|A| |N|100|N||SIM|SIM|N\r\nY|SIMO|Silicon Motion Technology Corporation - - American Depositary Shares, each representing four ordinary shares|Q|Q|N|100|N|N||SIMO|N\r\nY|SIMS|SPDR - S&P Kensho Intelligent Structures ETF |P| |Y|100|N||SIMS|SIMS|N\r\nY|SING|SinglePoint - Inc. Common Stock|Z| |N|100|N||SING|SING|N\r\nY|SINT|SiNtx Technologies, Inc. - - Common Stock|Q|S|N|100|N|N||SINT|N\r\nY|SIO|Touchstone ETF Trust Touchstone - Strategic Income Opportunities ETF|P| |Y|100|N||SIO|SIO|N\r\nY|SIRI|Sirius - XM Holdings Inc. - Common Stock|Q|Q|N|100|N|N||SIRI|N\r\nY|SISI|Shineco, Inc. - - Common Stock|Q|S|N|100|N|N||SISI|N\r\nY|SITC|SITE Centers Corp. Common Stock|N| - |N|100|N||SITC|SITC|N\r\nY|SITC$A|SITE Centers Corp. 6.375% Class A Preferred - Shares|N| |N|100|N||SITCpA|SITC-A|N\r\nY|SITE|SiteOne Landscape Supply, Inc. - Common Stock|N| |N|100|N||SITE|SITE|N\r\nY|SITM|SiTime Corporation - Common - Stock|Q|G|N|100|N|N||SITM|N\r\nY|SIVR|abrdn Physical Silver Shares ETF|P| - |Y|100|N||SIVR|SIVR|N\r\nY|SIX|Six Flags Entertainment Corporation New Common - Stock|N| |N|100|N||SIX|SIX|N\r\nY|SIXA|ETC 6 Meridian Mega Cap Equity ETF|P| - |Y|100|N||SIXA|SIXA|N\r\nY|SIXD|SHL Telemedicine Ltd AllianzIM U.S. Large - Cap 6 Month Buffer10 Jun/Dec ETF|P| |Y|100|N||SIXD|SIXD|N\r\nY|SIXF|AIM ETF - Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P| |Y|100|N||SIXF|SIXF|N\r\nY|SIXH|ETC - 6 Meridian Hedged Equity Index Option ETF|P| |Y|100|N||SIXH|SIXH|N\r\nY|SIXJ|AIM - ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P| - |Y|100|N||SIXJ|SIXJ|N\r\nY|SIXL|ETC 6 Meridian Low Beta Equity ETF|P| |Y|100|N||SIXL|SIXL|N\r\nY|SIXO|AllianzIM - U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P| |Y|100|N||SIXO|SIXO|N\r\nY|SIXP|AIM - ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P| - |Y|100|N||SIXP|SIXP|N\r\nY|SIXS|ETC 6 Meridian Small Cap Equity ETF|P| |Y|100|N||SIXS|SIXS|N\r\nY|SIXZ|SHL - Telemedicine Ltd AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P| - |Y|100|N||SIXZ|SIXZ|N\r\nY|SIZE|iShares MSCI USA Size Factor ETF|P| |Y|100|N||SIZE|SIZE|N\r\nY|SJ|Scienjoy - Holding Corporation - Class A Ordinary Shares|Q|S|N|100|N|N||SJ|N\r\nY|SJB|ProShares - Short High Yield|P| |Y|100|N||SJB|SJB|N\r\nY|SJM|The J.M. Smucker Company - Common Stock|N| |N|100|N||SJM|SJM|N\r\nY|SJNK|SPDR Bloomberg Short Term High - Yield Bond ETF|P| |Y|100|N||SJNK|SJNK|N\r\nY|SJT|San Juan Basin Royalty Trust - Common Stock|N| |N|100|N||SJT|SJT|N\r\nY|SJW|SJW Group Common Stock (DE)|N| - |N|100|N||SJW|SJW|N\r\nY|SKE|Skeena Resources Limited Common Shares|N| |N|100|N||SKE|SKE|N\r\nY|SKF|ProShares - UltraShort Financials|P| |Y|100|N||SKF|SKF|N\r\nY|SKGR|SK Growth Opportunities - Corporation - Class A Common Stock|Q|G|N|100|N|N||SKGR|N\r\nY|SKGRU|SK Growth - Opportunities Corporation - Unit|Q|G|N|100|N|N||SKGRU|N\r\nY|SKGRW|SK Growth - Opportunities Corporation - Warrant|Q|G|N|100|N|N||SKGRW|N\r\nY|SKIL|Skillsoft - Corp. Class A Common Stock|N| |N|100|N||SKIL|SKIL|N\r\nY|SKIN|The Beauty Health - Company - Class A Common Stock|Q|S|N|100|N|N||SKIN|N\r\nY|SKLZ|Skillz Inc. - Class A Common Stock|N| |N|100|N||SKLZ|SKLZ|N\r\nY|SKM|SK Telecom Co., Ltd. - Common Stock|N| |N|100|N||SKM|SKM|N\r\nY|SKOR|FlexShares Credit-Scored US - Corporate Bond Index Fund|Q|G|Y|100|N|N||SKOR|N\r\nY|SKRE|Tuttle Capital Daily - 2X Inverse Regional Banks ETF|Q|G|Y|100|N|N||SKRE|N\r\nY|SKT|Tanger Inc. Common - Stock|N| |N|100|N||SKT|SKT|N\r\nY|SKWD|Skyward Specialty Insurance Group, - Inc. - Common Stock|Q|Q|N|100|N|N||SKWD|N\r\nY|SKX|Skechers U.S.A., Inc. Common - Stock|N| |N|100|N||SKX|SKX|N\r\nY|SKY|Skyline Champion Corporation Common - Stock|N| |N|100|N||SKY|SKY|N\r\nY|SKYE|Skye Bioscience, Inc. - Common Stock|Q|G|N|100|N|N||SKYE|N\r\nY|SKYH|Sky - Harbour Group Corporation Class A Common Stock|A| |N|100|N||SKYH|SKYH|N\r\nY|SKYH.W|Sky - Harbour Group Corporation Warrants, each whole warrant exercisable for one - share of Class A common stock at an exercise price of $11.50 per share|A| - |N|100|N||SKYH.WS|SKYH+|N\r\nY|SKYT|SkyWater Technology, Inc. - Common Stock|Q|S|N|100|N|N||SKYT|N\r\nY|SKYU|ProShares - Ultra Cloud Computing|Q|G|Y|100|N|N||SKYU|N\r\nY|SKYW|SkyWest, Inc. - Common - Stock|Q|Q|N|100|N|N||SKYW|N\r\nY|SKYX|SKYX Platforms Corp. - Common Stock|Q|S|N|100|N|N||SKYX|N\r\nY|SKYY|First - Trust Cloud Computing ETF|Q|G|Y|100|N|N||SKYY|N\r\nY|SLAB|Silicon Laboratories, - Inc. - Common Stock|Q|Q|N|100|N|N||SLAB|N\r\nY|SLAM|Slam Corp. - Class A Ordinary - Share|Q|S|N|100|N|D||SLAM|N\r\nY|SLAMU|Slam Corp. - Unit|Q|S|N|100|N|D||SLAMU|N\r\nY|SLAMW|Slam - Corp. - warrant|Q|S|N|100|N|D||SLAMW|N\r\nY|SLB|Schlumberger N.V. Common Stock|N| - |N|100|N||SLB|SLB|N\r\nY|SLCA|U.S. Silica Holdings, Inc. Common Stock|N| |N|100|N||SLCA|SLCA|N\r\nY|SLDB|Solid - Biosciences Inc. - Common Stock|Q|Q|N|100|N|N||SLDB|N\r\nY|SLDP|Solid Power, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||SLDP|N\r\nY|SLDPW|Solid Power, - Inc. - Warrant|Q|Q|N|100|N|N||SLDPW|N\r\nY|SLE|Super League Enterprise, Inc. - - Common Stock|Q|S|N|100|N|N||SLE|N\r\nY|SLF|Sun Life Financial Inc. Common - Stock|N| |N|100|N||SLF|SLF|N\r\nY|SLG|SL Green Realty Corp Common Stock|N| - |N|100|N||SLG|SLG|N\r\nY|SLG$I|SL Green Realty Corporation Preferred Series - I|N| |N|100|N||SLGpI|SLG-I|N\r\nY|SLGL|Sol-Gel Technologies Ltd. - Common - Stock|Q|G|N|100|N|D||SLGL|N\r\nY|SLGN|Silgan Holdings Inc. Common Stock|N| - |N|100|N||SLGN|SLGN|N\r\nY|SLI|Standard Lithium Ltd. Common Shares|A| |N|100|N||SLI|SLI|N\r\nY|SLM|SLM - Corporation - Common Stock|Q|Q|N|100|N|N||SLM|N\r\nY|SLMBP|SLM Corporation - - Floating Rate Non-Cumulative Preferred Stock, Series B|Q|Q|N|100|N|N||SLMBP|N\r\nY|SLN|Silence - Therapeutics Plc - American Depository Share|Q|G|N|100|N|N||SLN|N\r\nY|SLNA|Selina - Hospitality PLC - Ordinary Shares|Q|S|N|100|N|H||SLNA|N\r\nY|SLNAW|Selina - Hospitality PLC - Warrant|Q|S|N|100|N|E||SLNAW|N\r\nY|SLND|Southland Holdings, - Inc. Common Stock|A| |N|100|N||SLND|SLND|N\r\nY|SLND.W|Southland Holdings, - Inc. Warrants|A| |N|100|N||SLND.WS|SLND+|N\r\nY|SLNG|Stabilis Solutions, Inc. - - Common Stock|Q|S|N|100|N|N||SLNG|N\r\nY|SLNH|Soluna Holdings, Inc. - Common - Stock|Q|S|N|100|N|N||SLNH|N\r\nY|SLNHP|Soluna Holdings, Inc. - 9.0% Series - A Cumulative Perpetual Preferred Stock|Q|S|N|100|N|N||SLNHP|N\r\nY|SLNO|Soleno - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||SLNO|N\r\nY|SLP|Simulations - Plus, Inc. - Common Stock|Q|Q|N|100|N|N||SLP|N\r\nY|SLQD|iShares 0-5 Year - Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||SLQD|N\r\nY|SLQT|SelectQuote, - Inc. Common Stock|N| |N|100|N||SLQT|SLQT|N\r\nY|SLRC|SLR Investment Corp. - - Closed End Fund|Q|Q|N|100|N|N||SLRC|N\r\nY|SLRN|ACELYRIN, INC. - Common - Stock|Q|Q|N|100|N|N||SLRN|N\r\nY|SLRX|Salarius Pharmaceuticals, Inc. - Common - Stock|Q|S|N|100|N|D||SLRX|N\r\nY|SLS|SELLAS Life Sciences Group, Inc. - Common - Stock|Q|S|N|100|N|N||SLS|N\r\nY|SLSR|Solaris Resources Inc. Common Shares|A| - |N|100|N||SLSR|SLSR|N\r\nY|SLV|iShares Silver Trust|P| |Y|100|N||SLV|SLV|N\r\nY|SLVM|Sylvamo - Corporation Common Stock|N| |N|100|N||SLVM|SLVM|N\r\nY|SLVO|ETRACS Silver - Shares Covered Call ETNs due April 21, 2033|Q|G|N|100|N|N||SLVO|N\r\nY|SLVP|iShares - MSCI Global Silver Miners Fund|Z| |Y|100|N||SLVP|SLVP|N\r\nY|SLX|VanEck Steel - ETF|P| |Y|100|N||SLX|SLX|N\r\nY|SLYG|SPDR S&P 600 Small Cap Growth ETF (based - on S&P SmallCap 600 Growth Index --symbol CGK)|P| |Y|100|N||SLYG|SLYG|N\r\nY|SLYV|SPDR - S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK|P| - |Y|100|N||SLYV|SLYV|N\r\nY|SM|SM Energy Company Common Stock|N| |N|100|N||SM|SM|N\r\nY|SMAR|Smartsheet - Inc. Class A Common Stock|N| |N|100|N||SMAR|SMAR|N\r\nY|SMAY|FT Vest U.S. - Small Cap Moderate Buffer ETF - May|Z| |Y|100|N||SMAY|SMAY|N\r\nY|SMB|VanEck - ETF Trust VanEck Short Muni ETF|Z| |Y|100|N||SMB|SMB|N\r\nY|SMBC|Southern - Missouri Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||SMBC|N\r\nY|SMBK|SmartFinancial, - Inc. Common Stock|N| |N|100|N||SMBK|SMBK|N\r\nY|SMCF|Themes US Small Cap Cash - Flow Champions ETF|Q|G|Y|100|N|N||SMCF|N\r\nY|SMCI|Super Micro Computer, Inc. - - Common Stock|Q|Q|N|100|N|N||SMCI|N\r\nY|SMCO|Hilton Small-MidCap Opportunity - ETF|Q|G|Y|100|N|N||SMCO|N\r\nY|SMCP|AlphaMark Actively Managed Small Cap ETF|Q|G|Y|100|N|N||SMCP|N\r\nY|SMDD|UltraPro - Short MidCap400|P| |Y|100|N||SMDD|SMDD|N\r\nY|SMDV|ProShares Russell 2000 - Dividend Growers ETF|Z| |Y|100|N||SMDV|SMDV|N\r\nY|SMDY|Syntax Stratified - MidCap ETF|P| |Y|100|N||SMDY|SMDY|N\r\nY|SMFG|Sumitomo Mitsui Financial Group - Inc Unsponsored American Depositary Shares (Japan)|N| |N|100|N||SMFG|SMFG|N\r\nY|SMFL|Smart - for Life, Inc. - Common Stock|Q|S|N|100|N|H||SMFL|N\r\nY|SMG|Scotts Miracle-Gro - Company (The) Common Stock|N| |N|100|N||SMG|SMG|N\r\nY|SMH|VanEck Semiconductor - ETF|Q|G|Y|100|N|N||SMH|N\r\nY|SMHB|ETRACS Monthly Pay 2x Leveraged Small Cap - High Dividend ETN Series B|P| |N|100|N||SMHB|SMHB|N\r\nY|SMHI|SEACOR Marine - Holdings Inc. Common Stock |N| |N|100|N||SMHI|SMHI|N\r\nY|SMI|VanEck HIP Sustainable - Muni ETF|Z| |Y|100|N||SMI|SMI|N\r\nY|SMID|Smith-Midland Corporation - Common - Stock|Q|S|N|100|N|N||SMID|N\r\nY|SMIG|Bahl & Gaynor Small/Mid Cap Income Growth - ETF|P| |Y|100|N||SMIG|SMIG|N\r\nY|SMIN|Ishares MSCI India Small Cap ETF|Z| - |Y|100|N||SMIN|SMIN|N\r\nY|SMIZ|Zacks Trust Zacks Small/Mid Cap ETF|P| |Y|100|N||SMIZ|SMIZ|N\r\nY|SMLF|iShares - U.S. Small?Cap Equity Factor ETF|P| |Y|100|N||SMLF|SMLF|N\r\nY|SMLP|Summit - Midstream Partners, LP Common Units Representing Limited Partner Interests|N| - |N|100|N||SMLP|SMLP|N\r\nY|SMLR|Semler Scientific, Inc. - Common Stock|Q|S|N|100|N|N||SMLR|N\r\nY|SMLV|SPDR - SSGA US Small Cap Low Volatility Index ETF|P| |Y|100|N||SMLV|SMLV|N\r\nY|SMMD|iShares - Trust iShares Russell 2500 ETF|Z| |Y|100|N||SMMD|SMMD|N\r\nY|SMMT|Summit Therapeutics - Inc. - Common Stock|Q|G|N|100|N|N||SMMT|N\r\nY|SMMU|Short Term Municipal - Bond Active Exchange-Traded Fund|P| |Y|100|N||SMMU|SMMU|N\r\nY|SMMV|iShares - MSCI USA Small-Cap Min Vol Factor ETF|Z| |Y|100|N||SMMV|SMMV|N\r\nY|SMN|ProShares - UltraShort Materials|P| |Y|100|N||SMN|SMN|N\r\nY|SMOG|VanEck Low Carbon Energy - ETF|P| |Y|100|N||SMOG|SMOG|N\r\nY|SMOT|VanEck ETF Trust VanEck Morningstar - SMID Moat ETF|Z| |Y|100|N||SMOT|SMOT|N\r\nY|SMP|Standard Motor Products, Inc. - Common Stock|N| |N|100|N||SMP|SMP|N\r\nY|SMPL|The Simply Good Foods Company - - Common Stock|Q|S|N|100|N|N||SMPL|N\r\nY|SMR|NuScale Power Corporation Class - A Common Stock|N| |N|100|N||SMR|SMR|N\r\nY|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| |N|100|N||SMR.WS|SMR+|N\r\nY|SMRI|Bushido Capital - US Equity ETF|Q|G|Y|100|N|N||SMRI|N\r\nY|SMRT|SmartRent, Inc. Class A Common - Stock|N| |N|100|N||SMRT|SMRT|N\r\nY|SMSI|Smith Micro Software, Inc. - Common - Stock|Q|S|N|100|N|N||SMSI|N\r\nY|SMTC|Semtech Corporation - Common Stock|Q|Q|N|100|N|N||SMTC|N\r\nY|SMTH|ALPS - ETF Trust ALPS|P| |Y|100|N||SMTH|SMTH|N\r\nY|SMTI|Sanara MedTech Inc. - Common - Stock|Q|S|N|100|N|N||SMTI|N\r\nY|SMTK|SmartKem, Inc. - Common Stock|Q|S|N|100|N|N||SMTK|N\r\nY|SMWB|Similarweb - Ltd. Ordinary Shares|N| |N|100|N||SMWB|SMWB|N\r\nY|SMX|SMX (Security Matters) - Public Limited Company - Class A Ordinary Shares|Q|S|N|100|N|D||SMX|N\r\nY|SMXT|Solarmax - Technology Inc. - Common Stock|Q|G|N|100|N|N||SMXT|N\r\nY|SMXWW|SMX (Security - Matters) Public Limited Company - Warrant|Q|S|N|100|N|N||SMXWW|N\r\nY|SN|SharkNinja, - Inc. Ordinary Shares|N| |N|100|N||SN|SN|N\r\nY|SNA|Snap-On Incorporated Common - Stock|N| |N|100|N||SNA|SNA|N\r\nY|SNAL|Snail, Inc. - Class A Common Stock|Q|S|N|100|N|N||SNAL|N\r\nY|SNAP|Snap - Inc. Class A Common Stock|N| |N|100|N||SNAP|SNAP|N\r\nY|SNAV|Collaborative - Investment Series Trust Mohr Sector Nav ETF|Z| |Y|100|N||SNAV|SNAV|N\r\nY|SNAX|Stryve - Foods, Inc. - Class A Common Stock|Q|S|N|100|N|D||SNAX|N\r\nY|SNAXW|Stryve - Foods, Inc. - Warrant|Q|S|N|100|N|D||SNAXW|N\r\nY|SNBR|Sleep Number Corporation - - Common Stock|Q|Q|N|100|N|N||SNBR|N\r\nY|SNCR|Synchronoss Technologies, Inc. - - Common Stock|Q|S|N|100|N|N||SNCR|N\r\nY|SNCRL|Synchronoss Technologies, - Inc. - 8.375% Senior Notes due 2026|Q|G|N|100|N|N||SNCRL|N\r\nY|SNCY|Sun Country - Airlines Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SNCY|N\r\nY|SND|Smart - Sand, Inc. - Common Stock|Q|Q|N|100|N|N||SND|N\r\nY|SNDA|Sonida Senior Living, - Inc. Common Stock|N| |N|100|N||SNDA|SNDA|N\r\nY|SNDL|SNDL Inc. - Common Shares|Q|S|N|100|N|N||SNDL|N\r\nY|SNDR|Schneider - National, Inc. Common Stock|N| |N|100|N||SNDR|SNDR|N\r\nY|SNDX|Syndax Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||SNDX|N\r\nY|SNES|SenesTech, Inc. - Common - Stock|Q|S|N|100|N|D||SNES|N\r\nY|SNEX|StoneX Group Inc. - Common Stock|Q|Q|N|100|N|N||SNEX|N\r\nY|SNFCA|Security - National Financial Corporation - Class A Common Stock|Q|G|N|100|N|N||SNFCA|N\r\nY|SNGX|Soligenix, - Inc. - Common Stock|Q|S|N|100|N|D||SNGX|N\r\nY|SNN|Smith & Nephew SNATS, Inc. - Common Stock|N| |N|100|N||SNN|SNN|N\r\nY|SNOA|Sonoma Pharmaceuticals, Inc. - - Common Stock|Q|S|N|100|N|D||SNOA|N\r\nY|SNOV|FT Vest U.S. Small Cap Moderate - Buffer ETF - November|Z| |Y|100|N||SNOV|SNOV|N\r\nY|SNOW|Snowflake Inc. Class - A Common Stock|N| |N|100|N||SNOW|SNOW|N\r\nY|SNOY|Tidal Trust II YieldMax - SNOW Option Income Strategy ETF|P| |Y|100|N||SNOY|SNOY|N\r\nY|SNPD|DBX ETF - Trust Xtrackers S&P ESG Dividend Aristocrats ETF|Z| |Y|100|N||SNPD|SNPD|N\r\nY|SNPE|Xtrackers - S&P 500 ESG ETF|P| |Y|100|N||SNPE|SNPE|N\r\nY|SNPG|DBX ETF Trust Xtrackers - S&P 500 Growth ESG ETF|Z| |Y|100|N||SNPG|SNPG|N\r\nY|SNPS|Synopsys, Inc. - - Common Stock|Q|Q|N|100|N|N||SNPS|N\r\nY|SNPV|DBX ETF Trust Xtrackers S&P 500 - Value ESG ETF|Z| |Y|100|N||SNPV|SNPV|N\r\nY|SNPX|Synaptogenix, Inc. - Common - Stock|Q|S|N|100|N|N||SNPX|N\r\nY|SNSE|Sensei Biotherapeutics, Inc. - Common - Stock|Q|G|N|100|N|N||SNSE|N\r\nY|SNSR|Global X Internet of Things ETF|Q|G|Y|100|N|N||SNSR|N\r\nY|SNT|Senstar - Technologies Corporation - Common Shares|Q|G|N|100|N|N||SNT|N\r\nY|SNTG|Sentage - Holdings Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||SNTG|N\r\nY|SNTI|Senti - Biosciences, Inc. - Common Stock|Q|S|N|100|N|D||SNTI|N\r\nY|SNV|Synovus Financial - Corp. Common Stock|N| |N|100|N||SNV|SNV|N\r\nY|SNV$D|Synovus Financial Corp. - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D - Liquation Preference $25.00 per Share|N| |N|100|N||SNVpD|SNV-D|N\r\nY|SNV$E|Synovus - Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred - Stock, Series E|N| |N|100|N||SNVpE|SNV-E|N\r\nY|SNX|TD SYNNEX Corporation - Common Stock|N| |N|100|N||SNX|SNX|N\r\nY|SNY|Sanofi - American Depositary - Shares|Q|Q|N|100|N|N||SNY|N\r\nY|SO|Southern Company (The) Common Stock|N| - |N|100|N||SO|SO|N\r\nY|SOAR|Volato Group, Inc. Class A Common Stock|A| |N|100|N||SOAR|SOAR|N\r\nY|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| |N|100|N||SOAR.WS|SOAR+|N\r\nY|SOBR|SOBR - Safe, Inc. - Common Stock|Q|S|N|100|N|D||SOBR|N\r\nY|SOC|Sable Offshore Corp. - Common Stock|N| |N|100|N||SOC|SOC|N\r\nY|SOC.W|Sable Offshore Corp. Warrants, - each whole warrant exercisable for one share of Common Stock at an exercise - price of $11.50|N| |N|100|N||SOC.WS|SOC+|N\r\nY|SOCL|Global X Social Media - ETF|Q|G|Y|100|N|N||SOCL|N\r\nY|SOF|Amplify ETF Trust Amplify Samsung SOFR - ETF|P| |Y|100|N||SOF|SOF|N\r\nY|SOFI|SoFi Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||SOFI|N\r\nY|SOGP|Sound - Group Inc. - American Depositary Shares|Q|S|N|100|N|E||SOGP|N\r\nY|SOHO|Sotherly - Hotels Inc. - Common Stock|Q|G|N|100|N|E||SOHO|N\r\nY|SOHOB|Sotherly Hotels - Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|E||SOHOB|N\r\nY|SOHON|Sotherly - Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|E||SOHON|N\r\nY|SOHOO|Sotherly - Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|E||SOHOO|N\r\nY|SOHU|Sohu.com - Limited - American Depositary Shares|Q|Q|N|100|N|N||SOHU|N\r\nY|SOI|Solaris - Oilfield Infrastructure, Inc. Class A Common Stock|N| |N|100|N||SOI|SOI|N\r\nY|SOJC|Southern - Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, - 2077|N| |N|100|N||SOJC|SOJC|N\r\nY|SOJD|Southern Company (The) Series 2020A - 4.95% Junior Subordinated Notes due January 30, 2080|N| |N|100|N||SOJD|SOJD|N\r\nY|SOJE|Southern - Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, - 2060|N| |N|100|N||SOJE|SOJE|N\r\nY|SOL|Emeren Group Ltd American Depositary - Shares, each representing 10 shares|N| |N|100|N||SOL|SOL|N\r\nY|SOLR|SmartETFs - Sustainable Energy II ETF|P| |Y|100|N||SOLR|SOLR|N\r\nY|SOLV|Solventum Corporation - Common Stock|N| |N|100|N||SOLV|SOLV|N\r\nY|SON|Sonoco Products Company Common - Stock|N| |N|100|N||SON|SON|N\r\nY|SOND|Sonder Holdings Inc. - Class A Common - Stock|Q|Q|N|100|N|E||SOND|N\r\nY|SONDW|Sonder Holdings Inc. - Warrants|Q|Q|N|100|N|E||SONDW|N\r\nY|SONM|Sonim - Technologies, Inc. - Common Stock|Q|S|N|100|N|D||SONM|N\r\nY|SONN|Sonnet BioTherapeutics - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||SONN|N\r\nY|SONO|Sonos, Inc. - - Common Stock|Q|Q|N|100|N|N||SONO|N\r\nY|SONY|Sony Group Corporation American - Depositary Shares |N| |N|100|N||SONY|SONY|N\r\nY|SOPA|Society Pass Incorporated - - Common Stock|Q|S|N|100|N|N||SOPA|N\r\nY|SOPH|SOPHiA GENETICS SA - Ordinary - Shares|Q|Q|N|100|N|N||SOPH|N\r\nY|SOR|Source Capital, Inc. Common Stock|N| - |N|100|N||SOR|SOR|N\r\nY|SOS|SOS Limited American Depositary Shares|N| |N|100|N||SOS|SOS|N\r\nY|SOTK|Sono-Tek - Corporation - Common Stock|Q|S|N|100|N|N||SOTK|N\r\nY|SOUN|SoundHound AI, - Inc. - Class A Common Stock|Q|G|N|100|N|N||SOUN|N\r\nY|SOUNW|SoundHound AI, - Inc. - Warrant|Q|G|N|100|N|N||SOUNW|N\r\nY|SOVF|Elevation Series Trust Sovereign's - Capital Flourish Fund|P| |Y|100|N||SOVF|SOVF|N\r\nY|SOWG|Sow Good Inc. - Common - Stock|Q|S|N|100|N|N||SOWG|N\r\nY|SOXL|Direxion Daily Semiconductor Bull 3x - Shares|P| |Y|100|N||SOXL|SOXL|N\r\nY|SOXQ|Invesco PHLX Semiconductor ETF|Q|G|Y|100|N|N||SOXQ|N\r\nY|SOXS|Direxion - Daily Semiconductor Bear 3x Shares|P| |Y|100|N||SOXS|SOXS|N\r\nY|SOXX|iShares - Semiconductor ETF|Q|G|Y|100|N|N||SOXX|N\r\nY|SOYB|Teucrium Soybean Fund ETV|P| - |Y|100|N||SOYB|SOYB|N\r\nY|SPAB|SPDR Portfolio Aggregate Bond ETF|P| |Y|100|N||SPAB|SPAB|N\r\nY|SPAM|Themes - Cybersecurity ETF|Q|G|Y|100|N|N||SPAM|N\r\nY|SPAQ|Horizon Kinetics SPAC Active - ETF|Q|G|Y|100|N|N||SPAQ|N\r\nY|SPAX|Robinson Alternative Yield Pre-merger - SPAC ETF|P| |Y|100|N||SPAX|SPAX|N\r\nY|SPB|Spectrum Brands Holdings, Inc. - Common Stock|N| |N|100|N||SPB|SPB|N\r\nY|SPBC|Simplify U.S. Equity PLUS GBTC - ETF|Q|G|Y|100|N|N||SPBC|N\r\nY|SPBO|SPDR Portfolio Corporate Bond ETF|P| |Y|100|N||SPBO|SPBO|N\r\nY|SPC|CrossingBridge - Pre-Merger SPAC ETF|Q|G|Y|100|N|N||SPC|N\r\nY|SPCB|SuperCom, Ltd. - Ordinary - Shares|Q|S|N|100|N|D||SPCB|N\r\nY|SPCE|Virgin Galactic Holdings, Inc. Common - Stock|N| |N|100|N||SPCE|SPCE|N\r\nY|SPCX|AXS SPAC and New Issue ETF|Q|G|Y|100|N|N||SPCX|N\r\nY|SPCZ|Listed - Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF|Z| |Y|100|N||SPCZ|SPCZ|N\r\nY|SPD|Simplify - Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF|P| |Y|100|N||SPD|SPD|N\r\nY|SPDG|SPDR - Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF|P| |Y|100|N||SPDG|SPDG|N\r\nY|SPDN|Direxion - Daily S&P 500 Bear 1X Shares|P| |Y|100|N||SPDN|SPDN|N\r\nY|SPDV|AAM S&P 500 - High Dividend Value ETF|P| |Y|100|N||SPDV|SPDV|N\r\nY|SPDW|SPDR Portfolio - Developed World ex-US ETF|P| |Y|100|N||SPDW|SPDW|N\r\nY|SPE|Special Opportunities - Fund, Inc Common Stock|N| |N|100|N||SPE|SPE|N\r\nY|SPE$C|Special Opportunities - Fund Inc. 2.75% Convertible Preferred Stock, Series C|N| |N|100|N||SPEpC|SPE-C|N\r\nY|SPEC|Spectaire - Holdings, Inc. - Common Stock|Q|G|N|100|N|D||SPEC|N\r\nY|SPECW|Spectaire Holdings, - Inc. - Warrants|Q|G|N|100|N|D||SPECW|N\r\nY|SPEM|SPDR Index Shares Fund SPDR - Portfolio Emerging Markets ETF|P| |Y|100|N||SPEM|SPEM|N\r\nY|SPEU|SPDR Portfolio - Europe ETF|P| |Y|100|N||SPEU|SPEU|N\r\nY|SPFF|Global X SuperIncome Preferred - ETF|P| |Y|100|N||SPFF|SPFF|N\r\nY|SPFI|South Plains Financial, Inc. - Common - Stock|Q|Q|N|100|N|N||SPFI|N\r\nY|SPG|Simon Property Group, Inc. Common Stock|N| - |N|100|N||SPG|SPG|N\r\nY|SPG$J|Simon Property Group, Inc. Simon Property Group - 8 3/8% Series J Cumulative Redeemable Preferred Stock|N| |N|100|N||SPGpJ|SPG-J|N\r\nY|SPGC|Sacks - Parente Golf, Inc. - Common Stock|Q|S|N|100|N|D||SPGC|N\r\nY|SPGI|S&P Global - Inc. Common Stock|N| |N|100|N||SPGI|SPGI|N\r\nY|SPGM|SPDR Portfolio MSCI Global - Stock Market ETF|P| |Y|100|N||SPGM|SPGM|N\r\nY|SPGP|Invesco S&P 500 GARP ETF|P| - |Y|100|N||SPGP|SPGP|N\r\nY|SPH|Suburban Propane Partners, L.P. Common Stock|N| - |N|100|N||SPH|SPH|N\r\nY|SPHB|Invesco S&P 500 High Beta ETF|P| |Y|100|N||SPHB|SPHB|N\r\nY|SPHD|Invesco - S&P 500 High Dividend Low Volatility ETF|P| |Y|100|N||SPHD|SPHD|N\r\nY|SPHQ|Invesco - S&P 500 Quality ETF|P| |Y|100|N||SPHQ|SPHQ|N\r\nY|SPHR|Sphere Entertainment - Co. Class A Common Stock|N| |N|100|N||SPHR|SPHR|N\r\nY|SPHY|SPDR Portfolio - High Yield Bond ETF|P| |Y|100|N||SPHY|SPHY|N\r\nY|SPI|SPI Energy Co., Ltd. - - Ordinary Shares|Q|S|N|100|N|H||SPI|N\r\nY|SPIB|SPDR Portfolio Intermediate - Term Corporate Bond ETF|P| |Y|100|N||SPIB|SPIB|N\r\nY|SPIP|SPDR Portfolio - TIPS ETF|P| |Y|100|N||SPIP|SPIP|N\r\nY|SPIR|Spire Global, Inc. Class A Common - Stock|N| |N|100|N||SPIR|SPIR|N\r\nY|SPKL|Spark I Acquisition Corp. - Class - A Ordinary Share|Q|G|N|100|N|N||SPKL|N\r\nY|SPKLU|Spark I Acquisition Corp. - - Unit|Q|G|N|100|N|N||SPKLU|N\r\nY|SPKLW|Spark I Acquisition Corp. - Warrant|Q|G|N|100|N|N||SPKLW|N\r\nY|SPLB|SPDR - Portfolio Long Term Corporate Bond ETF|P| |Y|100|N||SPLB|SPLB|N\r\nY|SPLG|SPDR - Portfolio S&P 500 ETF|P| |Y|100|N||SPLG|SPLG|N\r\nY|SPLP|Steel Partners Holdings - LP LTD PARTNERSHIP UNIT|N| |N|100|N||SPLP|SPLP|N\r\nY|SPLP$A|Steel Partners - Holdings LP 6.0% Series A Preferred Units, no par value|N| |N|100|N||SPLPpA|SPLP-A|N\r\nY|SPLV|Invesco - S&P 500 Low Volatility ETF|P| |Y|100|N||SPLV|SPLV|N\r\nY|SPMB|SPDR Portfolio - Mortgage Backed Bond ETF|P| |Y|100|N||SPMB|SPMB|N\r\nY|SPMC|Sound Point Meridian - Capital, Inc. Common Stock|N| |N|100|N||SPMC|SPMC|N\r\nY|SPMD|SPDR Portfolio - S&P 400 Mid Cap ETF |P| |Y|100|N||SPMD|SPMD|N\r\nY|SPMO|Invesco S&P 500 Momentum - ETF|P| |Y|100|N||SPMO|SPMO|N\r\nY|SPMV|Invesco S&P 500 Minimum Variance ETF|Z| - |Y|100|N||SPMV|SPMV|N\r\nY|SPNS|Sapiens International Corporation N.V. - Common - Shares|Q|Q|N|100|N|N||SPNS|N\r\nY|SPNT|SiriusPoint Ltd. Common Shares|N| |N|100|N||SPNT|SPNT|N\r\nY|SPNT$B|SiriusPoint - Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation - preference per share|N| |N|100|N||SPNTpB|SPNT-B|N\r\nY|SPOK|Spok Holdings, - Inc. - Common Stock|Q|Q|N|100|N|N||SPOK|N\r\nY|SPOT|Spotify Technology S.A. - Ordinary Shares|N| |N|100|N||SPOT|SPOT|N\r\nY|SPPL|SIMPPLE LTD. - Ordinary - Shares|Q|S|N|100|N|D||SPPL|N\r\nY|SPPP|Sprott Physical Platinum and Palladium - Trust|P| |Y|100|N||SPPP|SPPP|N\r\nY|SPQ|Simplify Exchange Traded Funds Simplify - US Equity PLUS QIS ETF|P| |Y|100|N||SPQ|SPQ|N\r\nY|SPR|Spirit Aerosystems - Holdings, Inc. Common Stock|N| |N|100|N||SPR|SPR|N\r\nY|SPRB|Spruce Biosciences, - Inc. - Common Stock|Q|Q|N|100|N|D||SPRB|N\r\nY|SPRC|SciSparc Ltd. - Ordinary - Shares|Q|S|N|100|N|N||SPRC|N\r\nY|SPRE|SP Funds S&P Global REIT Sharia ETF|P| - |Y|100|N||SPRE|SPRE|N\r\nY|SPRO|Spero Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SPRO|N\r\nY|SPRU|Spruce - Power Holding Corporation Class A Common Stock|N| |N|100|N||SPRU|SPRU|N\r\nY|SPRX|Spear - Alpha ETF|Q|G|Y|100|N|N||SPRX|N\r\nY|SPRY|ARS Pharmaceuticals, Inc. - Common - Stock|Q|G|N|100|N|N||SPRY|N\r\nY|SPSB|SPDR Portfolio Short Term Corporate - Bond ETF|P| |Y|100|N||SPSB|SPSB|N\r\nY|SPSC|SPS Commerce, Inc. - Common Stock|Q|Q|N|100|N|N||SPSC|N\r\nY|SPSK|Tidal - ETF Trust SP Funds Dow Jones Global Sukuk ETF|P| |Y|100|N||SPSK|SPSK|N\r\nY|SPSM|SPDR - Portfolio S&P 600 Small Cap ETF|P| |Y|100|N||SPSM|SPSM|N\r\nY|SPT|Sprout Social, - Inc - Class A Common Stock|Q|S|N|100|N|N||SPT|N\r\nY|SPTB|SPDR Series Trust - SPDR Portfolio Treasury ETF|P| |Y|100|N||SPTB|SPTB|N\r\nY|SPTE|SP Funds Trust - SP Funds S&P Global Technology ETF|P| |Y|100|N||SPTE|SPTE|N\r\nY|SPTI|SPDR - Portfolio Intermediate Term Treasury ETF|P| |Y|100|N||SPTI|SPTI|N\r\nY|SPTL|SPDR - Portfolio Long Term Treasury ETF|P| |Y|100|N||SPTL|SPTL|N\r\nY|SPTM|SPDR Portfolio - S&P 1500 Composite Stock Market ETF|P| |Y|100|N||SPTM|SPTM|N\r\nY|SPTN|SpartanNash - Company - Common Stock|Q|Q|N|100|N|N||SPTN|N\r\nY|SPTS|SPDR Portfolio Short - Term Treasury ETF|P| |Y|100|N||SPTS|SPTS|N\r\nY|SPUC|Simplify Exchange Traded - Funds Simplify US Equity PLUS Upside Convexity ETF|P| |Y|100|N||SPUC|SPUC|N\r\nY|SPUS|SP - Funds S&P 500 Sharia Industry Exclusions ETF|P| |Y|100|N||SPUS|SPUS|N\r\nY|SPUU|Direxion - Daily S&P 500 Bull 2X Shares|P| |Y|100|N||SPUU|SPUU|N\r\nY|SPVM|Invesco S&P - 500 Value with Momentum ETF|P| |Y|100|N||SPVM|SPVM|N\r\nY|SPVU|Invesco S&P - 500 Enhanced Value ETF|P| |Y|100|N||SPVU|SPVU|N\r\nY|SPWH|Sportsman's Warehouse - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SPWH|N\r\nY|SPWO|SP Funds Trust - SP Funds S&P World (ex-US) ETF|P| |Y|100|N||SPWO|SPWO|N\r\nY|SPWR|SunPower - Corporation - Common Stock|Q|Q|N|100|N|E||SPWR|N\r\nY|SPXC|SPX Technologies, - Inc. Common Stock|N| |N|100|N||SPXC|SPXC|N\r\nY|SPXE|ProShares S&P 500 Ex-Energy - ETF|P| |Y|100|N||SPXE|SPXE|N\r\nY|SPXL|Direxion Daily S&P 500 Bull 3X Shares|P| - |Y|100|N||SPXL|SPXL|N\r\nY|SPXN|ProShares S&P 500 Ex-Financials ETF|P| |Y|100|N||SPXN|SPXN|N\r\nY|SPXS|Direxion - Daily S&P 500 Bear 3X|P| |Y|100|N||SPXS|SPXS|N\r\nY|SPXT|ProShares S&P 500 - Ex-Technology ETF|P| |Y|100|N||SPXT|SPXT|N\r\nY|SPXU|ProShares UltraPro Short - S&P500|P| |Y|100|N||SPXU|SPXU|N\r\nY|SPXV|ProShares S&P 500 Ex-Health Care - ETF|P| |Y|100|N||SPXV|SPXV|N\r\nY|SPXX|Nuveen S&P 500 Dynamic Overwrite Fund|N| - |N|100|N||SPXX|SPXX|N\r\nY|SPY|SPDR S&P 500|P| |Y|100|N||SPY|SPY|N\r\nY|SPYC|Simplify - Exchange Traded Funds Simplify US Equity PLUS Convexity ETF|P| |Y|100|N||SPYC|SPYC|N\r\nY|SPYD|SPDR - Series Trust SPDR Portfolio S&P 500 High Dividend ETF|P| |Y|100|N||SPYD|SPYD|N\r\nY|SPYG|SPDR - Series Trust SPDR Portfolio S&P 500 Growth ETF|P| |Y|100|N||SPYG|SPYG|N\r\nY|SPYI|SHP - ETF Trust NEOS S&P 500 High Income ETF|Z| |Y|100|N||SPYI|SPYI|N\r\nY|SPYT|Tidal - Trust II Defiance S&P 500 Target Income ETF|P| |Y|100|N||SPYT|SPYT|N\r\nY|SPYU|Bank - Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043|P| |Y|100|N||SPYU|SPYU|N\r\nY|SPYV|SPDR - Series Trust SPDR Portfolio S&P 500 Value ETF|P| |Y|100|N||SPYV|SPYV|N\r\nY|SPYX|SPDR - S&P 500 Fossil Fuel Reserves Free ETF|P| |Y|100|N||SPYX|SPYX|N\r\nY|SQ|Block, - Inc. Class A Common Stock,|N| |N|100|N||SQ|SQ|N\r\nY|SQEW|LeaderShares Equity - Skew ETF|P| |Y|100|N||SQEW|SQEW|N\r\nY|SQFT|Presidio Property Trust, Inc. - - Class A Common Stock|Q|S|N|100|N|D||SQFT|N\r\nY|SQFTP|Presidio Property - Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, - $0.01 par value per share|Q|S|N|100|N|N||SQFTP|N\r\nY|SQFTW|Presidio Property - Trust, Inc. - Series A Common Stock Purchase Warrants|Q|S|N|100|N|N||SQFTW|N\r\nY|SQLV|Royce - Quant Small-Cap Quality Value ETF|Q|G|Y|100|N|N||SQLV|N\r\nY|SQM|Sociedad - Quimica y Minera S.A. Common Stock|N| |N|100|N||SQM|SQM|N\r\nY|SQNS|Sequans - Communications S.A. American Depositary Shares|N| |N|100|N||SQNS|SQNS|N\r\nY|SQQQ|ProShares - UltraPro Short QQQ|Q|G|Y|100|N|N||SQQQ|N\r\nY|SQSP|Squarespace, Inc. Class - A Common Stock|N| |N|100|N||SQSP|SQSP|N\r\nY|SQY|Tidal Trust II YieldMax SQ - Option Income Strategy ETF|P| |Y|100|N||SQY|SQY|N\r\nY|SR|Spire Inc. Common - Stock|N| |N|100|N||SR|SR|N\r\nY|SR$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| |N|100|N||SRpA|SR-A|N\r\nY|SRAD|Sportradar Group AG - Class - A Ordinary Shares|Q|Q|N|100|N|N||SRAD|N\r\nY|SRBK|SR Bancorp, Inc. - Common - stock|Q|S|N|100|N|N||SRBK|N\r\nY|SRCE|1st Source Corporation - Common Stock|Q|Q|N|100|N|N||SRCE|N\r\nY|SRCL|Stericycle, - Inc. - Common Stock|Q|Q|N|100|N|N||SRCL|N\r\nY|SRDX|Surmodics, Inc. - Common - Stock|Q|Q|N|100|N|N||SRDX|N\r\nY|SRE|DBA Sempra Common Stock|N| |N|100|N||SRE|SRE|N\r\nY|SREA|DBA - Sempra 5.750% Junior Subordinated Notes due 2079|N| |N|100|N||SREA|SREA|N\r\nY|SRET|Global - X SuperDividend REIT ETF|Q|G|Y|100|N|N||SRET|N\r\nY|SRFM|Surf Air Mobility - Inc. Common Stock|N| |N|100|N||SRFM|SRFM|N\r\nY|SRG|Seritage Growth Properties - Class A Common Stock|N| |N|100|N||SRG|SRG|N\r\nY|SRG$A|Seritage Growth Properties - 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N| - |N|100|N||SRGpA|SRG-A|N\r\nY|SRHQ|Elevation Series Trust SRH U.S. Quality - ETF|P| |Y|100|N||SRHQ|SRHQ|N\r\nY|SRHR|Elevation Series Trust SRH REIT Covered - Call ETF|P| |Y|100|N||SRHR|SRHR|N\r\nY|SRI|Stoneridge, Inc. Common Stock|N| - |N|100|N||SRI|SRI|N\r\nY|SRL|Scully Royalty Ltd.|N| |N|100|N||SRL|SRL|N\r\nY|SRLN|SPDR - Blackstone Senior Loan ETF|P| |Y|100|N||SRLN|SRLN|N\r\nY|SRM|SRM Entertainment, - Inc. - Common Stock|Q|S|N|100|N|N||SRM|N\r\nY|SROI|Calamos ETF Trust Calamos - Antetokounmpo Global Sustainable Equities ETF|P| |Y|100|N||SROI|SROI|N\r\nY|SRPT|Sarepta - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SRPT|N\r\nY|SRRK|Scholar - Rock Holding Corporation - Common Stock|Q|Q|N|100|N|N||SRRK|N\r\nY|SRS|ProShares - UltraShort Real Estate|P| |Y|100|N||SRS|SRS|N\r\nY|SRTS|Sensus Healthcare, - Inc. - Common Stock|Q|S|N|100|N|N||SRTS|N\r\nY|SRTY|ProShares UltraPro Short - Russell2000|P| |Y|100|N||SRTY|SRTY|N\r\nY|SRV|NXG Cushing Midstream Energy - Fund Common Shares of Beneficial Interest|N| |N|100|N||SRV|SRV|N\r\nY|SRVR|Pacer - Data & Infrastructure Real Estate ETF|P| |Y|100|N||SRVR|SRVR|N\r\nY|SRZN|Surrozen, - Inc. - Common Stock|Q|S|N|100|N|N||SRZN|N\r\nY|SRZNW|Surrozen, Inc. - Warrant|Q|S|N|100|N|N||SRZNW|N\r\nY|SSB|SouthState - Corporation Common Stock|N| |N|100|N||SSB|SSB|N\r\nY|SSBI|Summit State Bank - - Common Stock|Q|G|N|100|N|N||SSBI|N\r\nY|SSBK|Southern States Bancshares, - Inc. - Common Stock|Q|Q|N|100|N|N||SSBK|N\r\nY|SSD|Simpson Manufacturing Company, - Inc. Common Stock|N| |N|100|N||SSD|SSD|N\r\nY|SSFI|Day Hagan/Ned Davis Research - Smart Sector Fixed Income ETF|P| |Y|100|N||SSFI|SSFI|N\r\nY|SSG|ProShares - UltraShort Semiconductors|P| |Y|100|N||SSG|SSG|N\r\nY|SSIC|Silver Spike Investment - Corp. - Common Stock|Q|G|N|100|N|N||SSIC|N\r\nY|SSKN|Strata Skin Sciences, - Inc. - Common Stock|Q|S|N|100|N|N||SSKN|N\r\nY|SSL|Sasol Ltd. American Depositary - Shares|N| |N|100|N||SSL|SSL|N\r\nY|SSLY|Syntax Stratified SmallCap ETF|P| - |Y|100|N||SSLY|SSLY|N\r\nY|SSNC|SS&C Technologies Holdings, Inc. - Common - Stock|Q|Q|N|100|N|N||SSNC|N\r\nY|SSO|ProShares Ultra S&P500|P| |Y|100|N||SSO|SSO|N\r\nY|SSP|E.W. - Scripps Company (The) - Class A Common Stock|Q|Q|N|100|N|N||SSP|N\r\nY|SSPX|Janus - Henderson U.S. Sustainable Equity ETF|P| |Y|100|N||SSPX|SSPX|N\r\nY|SSPY|Syntax - Stratified LargeCap ETF|P| |Y|100|N||SSPY|SSPY|N\r\nY|SSRM|SSR Mining Inc. - - Common Stock|Q|Q|N|100|N|N||SSRM|N\r\nY|SSSS|SuRo Capital Corp. - Closed - End Fund|Q|Q|N|100|N|N||SSSS|N\r\nY|SSSSL|SuRo Capital Corp. - 6.00% Notes - due 2026|Q|G|N|100|N|N||SSSSL|N\r\nY|SST|System1, Inc. Class A Common Stock|N| - |N|100|N||SST|SST|N\r\nY|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| |N|100|N||SST.WS|SST+|N\r\nY|SSTI|SoundThinking, Inc. - - Common Stock|Q|S|N|100|N|N||SSTI|N\r\nY|SSTK|Shutterstock, Inc. Common Stock|N| - |N|100|N||SSTK|SSTK|N\r\nY|SSUS|Day Hagan/Ned Davis Research Smart Sector - ETF|P| |Y|100|N||SSUS|SSUS|N\r\nY|SSXU|Strategy Shares Day Hagan/Ned Davis - Research Smart Sector International ETF|P| |Y|100|N||SSXU|SSXU|N\r\nY|SSY|SunLink - Health Systems, Inc. Common Stock|A| |N|100|N||SSY|SSY|N\r\nY|SSYS|Stratasys, - Ltd. - Common Stock|Q|Q|N|100|N|N||SSYS|N\r\nY|ST|Sensata Technologies Holding - plc Ordinary Shares|N| |N|100|N||ST|ST|N\r\nY|STAA|STAAR Surgical Company - - Common Stock|Q|G|N|100|N|N||STAA|N\r\nY|STAF|Staffing 360 Solutions, Inc. - - Common Stock|Q|S|N|100|N|H||STAF|N\r\nY|STAG|Stag Industrial, Inc. Common - Stock|N| |N|100|N||STAG|STAG|N\r\nY|STAX|Macquarie ETF Trust Macquarie Tax-Free - USA Short Term ETF|P| |Y|100|N||STAX|STAX|N\r\nY|STBA|S&T Bancorp, Inc. - - Common Stock|Q|Q|N|100|N|N||STBA|N\r\nY|STBF|SHL Telemedicine Ltd Performance - Trust Short Term Bond ETF|Z| |Y|100|N||STBF|STBF|N\r\nY|STBX|Starbox Group - Holdings Ltd. - Ordinary Shares|Q|S|N|100|N|D||STBX|N\r\nY|STC|Stewart Information - Services Corporation Common Stock|N| |N|100|N||STC|STC|N\r\nY|STCE|Schwab - Strategic Trust Schwab Crypto Thematic ETF|P| |Y|100|N||STCE|STCE|N\r\nY|STCN|Steel - Connect, Inc. - Common Stock|Q|S|N|100|N|N||STCN|N\r\nY|STE|STERIS plc (Ireland) - Ordinary Shares|N| |N|100|N||STE|STE|N\r\nY|STEL|Stellar Bancorp, Inc. Common - Stock|N| |N|100|N||STEL|STEL|N\r\nY|STEM|Stem, Inc. Class A Common Stock|N| - |N|100|N||STEM|STEM|N\r\nY|STEP|StepStone Group Inc. - Class A Common Stock|Q|Q|N|100|N|N||STEP|N\r\nY|STER|Sterling - Check Corp. - Common Stock|Q|Q|N|100|N|N||STER|N\r\nY|STEW|SRH Total Return - Fund, Inc. Common Stock|N| |N|100|N||STEW|STEW|N\r\nY|STG|Sunlands Technology - Group American Depositary Shares, representing Class A ordinary shares|N| - |N|100|N||STG|STG|N\r\nY|STGW|Stagwell Inc. - Class A Common Stock|Q|Q|N|100|N|N||STGW|N\r\nY|STHO|Star - Holdings - Shares of Beneficial Interest|Q|G|N|100|N|N||STHO|N\r\nY|STI|Solidion - Technology, Inc. - Common Stock|Q|G|N|100|N|E||STI|N\r\nY|STIM|Neuronetics, - Inc. - Common Stock|Q|G|N|100|N|N||STIM|N\r\nY|STIP|iShares 0-5 Year TIPS - Bond ETF|P| |Y|100|N||STIP|STIP|N\r\nY|STK|Columbia Seligman Premium Technology - Growth Fund Inc|N| |N|100|N||STK|STK|N\r\nY|STKH|Steakholder Foods Ltd. - - American Depositary Shares|Q|S|N|100|N|N||STKH|N\r\nY|STKL|SunOpta, Inc. - - Common Stock|Q|Q|N|100|N|N||STKL|N\r\nY|STKS|The ONE Group Hospitality, Inc. - - Common Stock|Q|S|N|100|N|N||STKS|N\r\nY|STLA|Stellantis N.V. Common Shares|N| - |N|100|N||STLA|STLA|N\r\nY|STLD|Steel Dynamics, Inc. - Common Stock|Q|Q|N|100|N|N||STLD|N\r\nY|STM|STMicroelectronics - N.V. Common Stock|N| |N|100|N||STM|STM|N\r\nY|STN|Stantec Inc Common Stock|N| - |N|100|N||STN|STN|N\r\nY|STNC|Hennessy Stance ESG ETF|P| |Y|100|N||STNC|STNC|N\r\nY|STNE|StoneCo - Ltd. - Class A Common Share|Q|Q|N|100|N|N||STNE|N\r\nY|STNG|Scorpio Tankers - Inc. Common Shares|N| |N|100|N||STNG|STNG|N\r\nY|STOK|Stoke Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||STOK|N\r\nY|STOT|SPDR DoubleLine Short - Duration Total Return Tactical ETF|Z| |Y|100|N||STOT|STOT|N\r\nY|STPZ|PIMCO - 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P| |Y|100|N||STPZ|STPZ|N\r\nY|STR|Sitio - Royalties Corp. Class A Common Stock|N| |N|100|N||STR|STR|N\r\nY|STRA|Strategic - Education, Inc. - Common Stock|Q|Q|N|100|N|N||STRA|N\r\nY|STRL|Sterling Infrastructure, - Inc. - Common Stock|Q|Q|N|100|N|N||STRL|N\r\nY|STRM|Streamline Health Solutions, - Inc. - Common Stock|Q|S|N|100|N|D||STRM|N\r\nY|STRO|Sutro Biopharma, Inc. - - Common Stock|Q|G|N|100|N|N||STRO|N\r\nY|STRR|Star Equity Holdings, Inc. - - Common Stock|Q|G|N|100|N|D||STRR|N\r\nY|STRRP|Star Equity Holdings, Inc. - - Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||STRRP|N\r\nY|STRS|Stratus - Properties Inc. - Common Stock|Q|Q|N|100|N|N||STRS|N\r\nY|STRT|STRATTEC SECURITY - CORPORATION - Common Stock|Q|G|N|100|N|N||STRT|N\r\nY|STRV|EA Series Trust - Strive 500 ETF|N| |Y|100|N||STRV|STRV|N\r\nY|STRW|Strawberry Fields REIT, - Inc. Common Stock|A| |N|100|N||STRW|STRW|N\r\nY|STSS|Sharps Technology Inc. - - Common Stock|Q|S|N|100|N|D||STSS|N\r\nY|STSSW|Sharps Technology Inc. - Warrant|Q|S|N|100|N|N||STSSW|N\r\nY|STT|State - Street Corporation Common Stock|N| |N|100|N||STT|STT|N\r\nY|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| |N|100|N||STTpG|STT-G|N\r\nY|STTK|Shattuck - Labs, Inc. - Common Stock|Q|Q|N|100|N|N||STTK|N\r\nY|STVN|Stevanato Group - S.p.A. Ordinary Shares|N| |N|100|N||STVN|STVN|N\r\nY|STWD|STARWOOD PROPERTY - TRUST, INC. Starwood Property Trust Inc.|N| |N|100|N||STWD|STWD|N\r\nY|STX|Seagate - Technology Holdings PLC - Ordinary Shares (Ireland)|Q|Q|N|100|N|N||STX|N\r\nY|STXD|EA - Series Trust Strive 1000 Dividend Growth ETF|N| |Y|100|N||STXD|STXD|N\r\nY|STXE|EA - Series Trust Strive Emerging Markets Ex-China ETF|N| |Y|100|N||STXE|STXE|N\r\nY|STXG|EA - Series Trust Strive 1000 Growth ETF|N| |Y|100|N||STXG|STXG|N\r\nY|STXI|EA - Series Trust Strive International Developed Markets ETF|N| |Y|100|N||STXI|STXI|N\r\nY|STXK|EA - Series Trust Strive Small-Cap ETF|N| |Y|100|N||STXK|STXK|N\r\nY|STXM|EA Series - Trust Strive Mid-Cap ETF|N| |Y|100|N||STXM|STXM|N\r\nY|STXS|Stereotaxis, Inc. - Common Stock|A| |N|100|N||STXS|STXS|N\r\nY|STXT|EA Series Trust Strive Total - Return Bond ETF|N| |Y|100|N||STXT|STXT|N\r\nY|STXV|EA Series Trust Strive - 1000 Value ETF|N| |Y|100|N||STXV|STXV|N\r\nY|STZ|Constellation Brands, Inc. - Common Stock|N| |N|100|N||STZ|STZ|N\r\nY|SU|Suncor Energy Inc. Common Stock|N| - |N|100|N||SU|SU|N\r\nY|SUB|iShares Short-Term National Muni Bond ETF|P| |Y|100|N||SUB|SUB|N\r\nY|SUGP|SU - Group Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||SUGP|N\r\nY|SUI|Sun - Communities, Inc. Common Stock|N| |N|100|N||SUI|SUI|N\r\nY|SUM|Summit Materials, - Inc. Class A Common Stock|N| |N|100|N||SUM|SUM|N\r\nY|SUN|Sunoco LP Common - Units representing limited partner interests|N| |N|100|N||SUN|SUN|N\r\nY|SUP|Superior - Industries International, Inc. Common Stock (DE)|N| |N|100|N||SUP|SUP|N\r\nY|SUPL|ProShares - Trust ProShares Supply Chain Logistics ETF|P| |Y|100|N||SUPL|SUPL|N\r\nY|SUPN|Supernus - Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||SUPN|N\r\nY|SUPP|TCW Transform - Supply Chain ETF|N| |Y|100|N||SUPP|SUPP|N\r\nY|SUPV|Grupo Supervielle S.A. - American Depositary Shares each Representing five Class B shares|N| |N|100|N||SUPV|SUPV|N\r\nY|SURE|AdvisorShares - Insider Advantage ETF|P| |Y|100|N||SURE|SURE|N\r\nY|SURG|SurgePays, Inc. - - Common Stock|Q|S|N|100|N|N||SURG|N\r\nY|SURGW|SurgePays, Inc. - Warrant|Q|S|N|100|N|N||SURGW|N\r\nY|SURI|Simplify - Exchange Traded Funds Simplify Propel Opportunities ETF|P| |Y|100|N||SURI|SURI|N\r\nY|SUSA|iShares - MSCI USA ESG Select ETF|P| |Y|100|N||SUSA|SUSA|N\r\nY|SUSB|iShares ESG Aware - 1-5 Year USD Corporate Bond ETF|Q|G|Y|100|N|N||SUSB|N\r\nY|SUSC|iShares ESG - Aware USD Corporate Bond ETF|Q|G|Y|100|N|N||SUSC|N\r\nY|SUSL|iShares ESG MSCI - USA Leaders ETF|Q|G|Y|100|N|N||SUSL|N\r\nY|SUUN|SolarBank Corporation - Common - Stock|Q|G|N|100|N|N||SUUN|N\r\nY|SUZ|Suzano S.A. American Depositary Shares - (each representing One Ordinary Share)|N| |N|100|N||SUZ|SUZ|N\r\nY|SVA|Sinovac - Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)|Q|Q|N|100|N|N||SVA|N\r\nY|SVAL|iShares - US Small Cap Value Factor ETF|Z| |Y|100|N||SVAL|SVAL|N\r\nY|SVC|Service Properties - Trust - Shares of Beneficial Interest|Q|Q|N|100|N|N||SVC|N\r\nY|SVCO|Silvaco - Group, Inc. - Common Stock|Q|Q|N|100|N|N||SVCO|N\r\nY|SVII|Spring Valley Acquisition - Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||SVII|N\r\nY|SVIIR|Spring - Valley Acquisition Corp. II - Rights|Q|G|N|100|N|N||SVIIR|N\r\nY|SVIIU|Spring - Valley Acquisition Corp. II - Units|Q|G|N|100|N|N||SVIIU|N\r\nY|SVIIW|Spring - Valley Acquisition Corp. II - Warrant|Q|G|N|100|N|N||SVIIW|N\r\nY|SVIX|VS - TR -1x Short VIX Futures ETF|Z| |Y|100|N||SVIX|SVIX|N\r\nY|SVM|Silvercorp - Metals Inc. Common Shares|A| |N|100|N||SVM|SVM|N\r\nY|SVMH|SRIVARU Holding - Limited - Ordinary Shares|Q|G|N|100|N|D||SVMH|N\r\nY|SVMHW|SRIVARU Holding - Limited - Warrant|Q|S|N|100|N|N||SVMHW|N\r\nY|SVOL|Simplify Volatility Premium - ETF|P| |Y|100|N||SVOL|SVOL|N\r\nY|SVRA|Savara, Inc. - Common Stock|Q|Q|N|100|N|N||SVRA|N\r\nY|SVRE|SaverOne - 2014 Ltd. - American Depositary Shares|Q|S|N|100|N|D||SVRE|N\r\nY|SVREW|SaverOne - 2014 Ltd. - Warrant|Q|S|N|100|N|N||SVREW|N\r\nY|SVT|Servotronics, Inc. Common - Stock|A| |N|100|N||SVT|SVT|N\r\nY|SVV|Savers Value Village, Inc. Common Stock|N| - |N|100|N||SVV|SVV|N\r\nY|SVXY|ProShares Short VIX Short Term Futures ETF|Z| - |Y|100|N||SVXY|SVXY|N\r\nY|SWAG|Stran & Company, Inc. - Common Stock|Q|S|N|100|N|N||SWAG|N\r\nY|SWAGW|Stran - & Company, Inc. - Warrant|Q|S|N|100|N|N||SWAGW|N\r\nY|SWAN|Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF|P| |Y|100|N||SWAN|SWAN|N\r\nY|SWBI|Smith - & Wesson Brands, Inc. - Common Stock|Q|Q|N|100|N|N||SWBI|N\r\nY|SWI|SolarWinds - Corporation Common Stock|N| |N|100|N||SWI|SWI|N\r\nY|SWIM|Latham Group, Inc. - - Common Stock|Q|Q|N|100|N|N||SWIM|N\r\nY|SWIN|Solowin Holdings - Ordinary - Share|Q|S|N|100|N|N||SWIN|N\r\nY|SWK|Stanley Black & Decker, Inc. Common Stock|N| - |N|100|N||SWK|SWK|N\r\nY|SWKH|SWK Holdings Corporation - Common Stock|Q|G|N|100|N|N||SWKH|N\r\nY|SWKHL|SWK - Holdings Corporation - 9.00% Senior Notes due 2027|Q|G|N|100|N|N||SWKHL|N\r\nY|SWKS|Skyworks - Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||SWKS|N\r\nY|SWN|Southwestern - Energy Company Common Stock|N| |N|100|N||SWN|SWN|N\r\nY|SWTX|SpringWorks Therapeutics, - Inc. - common stock|Q|Q|N|100|N|N||SWTX|N\r\nY|SWVL|Swvl Holdings Corp - Ordinary - Shares|Q|S|N|100|N|N||SWVL|N\r\nY|SWVLW|Swvl Holdings Corp - Warrant|Q|S|N|100|N|N||SWVLW|N\r\nY|SWX|Southwest - Gas Holdings, Inc. Common Stock (DE)|N| |N|100|N||SWX|SWX|N\r\nY|SWZ|Swiss - Helvetia Fund, Inc. (The) Common Stock|N| |N|100|N||SWZ|SWZ|N\r\nY|SXC|SunCoke - Energy, Inc. Common Stock|N| |N|100|N||SXC|SXC|N\r\nY|SXI|Standex International - Corporation Common Stock|N| |N|100|N||SXI|SXI|N\r\nY|SXQG|ETC 6 Meridian Quality - Growth ETF|P| |Y|100|N||SXQG|SXQG|N\r\nY|SXT|Sensient Technologies Corporation - Common Stock|N| |N|100|N||SXT|SXT|N\r\nY|SXTC|China SXT Pharmaceuticals, Inc. - - Common Stock|Q|S|N|100|N|N||SXTC|N\r\nY|SXTP|60 Degrees Pharmaceuticals, - Inc. - Common Stock|Q|S|N|100|N|D||SXTP|N\r\nY|SXTPW|60 Degrees Pharmaceuticals, - Inc. - Warrant|Q|S|N|100|N|N||SXTPW|N\r\nY|SXUS|Janus Henderson International - Sustainable Equity ETF|P| |Y|100|N||SXUS|SXUS|N\r\nY|SY|So-Young International - Inc. - American Depository Shares|Q|G|N|100|N|N||SY|N\r\nY|SYBT|Stock Yards - Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||SYBT|N\r\nY|SYBX|Synlogic, Inc. - - Common Stock|Q|S|N|100|N|N||SYBX|N\r\nY|SYF|Synchrony Financial Common Stock|N| - |N|100|N||SYF|SYF|N\r\nY|SYF$A|Synchrony Financial Depositary Shares, each - Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative - Perpetual Preferred Stock, Series A|N| |N|100|N||SYFpA|SYF-A|N\r\nY|SYF$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| |N|100|N||SYFpB|SYF-B|N\r\nY|SYFI|AB Active ETFs, Inc. AB Short Duration - High Yield ETF|P| |Y|100|N||SYFI|SYFI|N\r\nY|SYII|Syntax ETF Trust Syntax - Stratified Total Market II ETF|P| |Y|100|N||SYII|SYII|N\r\nY|SYK|Stryker Corporation - Common Stock|N| |N|100|N||SYK|SYK|N\r\nY|SYLD|Cambria Shareholder Yield ETF|Z| - |Y|100|N||SYLD|SYLD|N\r\nY|SYM|Symbotic Inc. - Class A Common Stock|Q|G|N|100|N|N||SYM|N\r\nY|SYNA|Synaptics - Incorporated - Common Stock|Q|Q|N|100|N|N||SYNA|N\r\nY|SYNB|Putnam ETF Trust - Putnam BioRevolution ETF|P| |Y|100|N||SYNB|SYNB|N\r\nY|SYNX|Silynxcom Ltd. - Ordinary Shares|A| |N|100|N||SYNX|SYNX|N\r\nY|SYPR|Sypris Solutions, Inc. - - Common Stock|Q|G|N|100|N|N||SYPR|N\r\nY|SYRA|Syra Health Corp. - Class A - Common Stock|Q|S|N|100|N|N||SYRA|N\r\nY|SYRE|Spyre Therapeutics, Inc. - Common - Stock|Q|Q|N|100|N|N||SYRE|N\r\nY|SYRS|Syros Pharmaceuticals, Inc. - Common - Stock|Q|Q|N|100|N|N||SYRS|N\r\nY|SYT|SYLA Technologies Co., Ltd. - American - Depositary Shares|Q|S|N|100|N|N||SYT|N\r\nY|SYTA|Siyata Mobile, Inc. - Common - Shares|Q|S|N|100|N|N||SYTA|N\r\nY|SYTAW|Siyata Mobile, Inc. - Warrant|Q|S|N|100|N|N||SYTAW|N\r\nY|SYUS|Syntax - Stratified U.S. Total Market ETF|P| |Y|100|N||SYUS|SYUS|N\r\nY|SYY|Sysco Corporation - Common Stock|N| |N|100|N||SYY|SYY|N\r\nY|SZK|ProShares UltraShort Consumer - Staples|P| |Y|100|N||SZK|SZK|N\r\nY|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal - Rotation ETF|P| |Y|100|N||SZNE|SZNE|N\r\nY|T|AT&T Inc.|N| |N|100|N||T|T|N\r\nY|T$A|AT&T - Inc. Depositary Shares, each representing a 1/1,000th interest in a share - of 5.000% Perpetual Preferred Stock, Series A|N| |N|100|N||TpA|T-A|N\r\nY|T$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| |N|100|N||TpC|T-C|N\r\nY|TAC|TransAlta - Corporation Ordinary Shares|N| |N|100|N||TAC|TAC|N\r\nY|TACK|Capitol Series - Trust Fairlead Tactical Sector ETF|P| |Y|100|N||TACK|TACK|N\r\nY|TACT|TransAct - Technologies Incorporated - Common Stock|Q|G|N|100|N|N||TACT|N\r\nY|TAFI|AB - Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF|P| |Y|100|N||TAFI|TAFI|N\r\nY|TAFL|AB - Active ETFs, Inc. AB Tax-Aware Long Municipal ETF|P| |Y|100|N||TAFL|TAFL|N\r\nY|TAFM|AB - Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF|P| |Y|100|N||TAFM|TAFM|N\r\nY|TAGG|T. - Rowe Price QM U.S. Bond ETF|P| |Y|100|N||TAGG|TAGG|N\r\nY|TAGS|Teucrium Agricultural - Fund ETV|P| |Y|100|N||TAGS|TAGS|N\r\nY|TAIL|Cambria Tail Risk ETF|Z| |Y|100|N||TAIL|TAIL|N\r\nY|TAIT|Taitron - Components Incorporated - Class A Common Stock|Q|S|N|100|N|N||TAIT|N\r\nY|TAK|Takeda - Pharmaceutical Company Limited American Depositary Shares (each representing - 1/2 of a share of Common Stock)|N| |N|100|N||TAK|TAK|N\r\nY|TAL|TAL Education - Group American Depositary Shares|N| |N|100|N||TAL|TAL|N\r\nY|TALK|Talkspace, - Inc. - Common Stock|Q|S|N|100|N|N||TALK|N\r\nY|TALKW|Talkspace, Inc. - Warrant|Q|S|N|100|N|N||TALKW|N\r\nY|TALO|Talos - Energy, Inc. Common Stock|N| |N|100|N||TALO|TALO|N\r\nY|TAN|Invesco Solar - ETF|P| |Y|100|N||TAN|TAN|N\r\nY|TANH|Tantech Holdings Ltd. - Common Shares|Q|S|N|100|N|D||TANH|N\r\nY|TAOP|Taoping - Inc. - Ordinary Shares|Q|S|N|100|N|N||TAOP|N\r\nY|TAP|Molson Coors Beverage - Company Class B Common Stock|N| |N|100|N||TAP|TAP|N\r\nY|TAP.A|Molson Coors - Beverage Company Class A Common Stock|N| |N|100|N||TAP.A|TAP.A|N\r\nY|TARA|Protara - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TARA|N\r\nY|TARK|Tradr 2X - Long Innovation ETF|Q|G|Y|100|N|N||TARK|N\r\nY|TARS|Tarsus Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||TARS|N\r\nY|TASK|TaskUs, Inc. - Class A - Common Stock|Q|Q|N|100|N|N||TASK|N\r\nY|TATT|TAT Technologies Ltd. - Ordinary - Shares|Q|G|N|100|N|N||TATT|N\r\nY|TAXF|American Century Diversified Municipal - Bond ETF|P| |Y|100|N||TAXF|TAXF|N\r\nY|TAXX|BondBloxx ETF Trust BondBloxx - IR+M Tax-Aware Short Duration ETF|P| |Y|100|N||TAXX|TAXX|N\r\nY|TAYD|Taylor - Devices, Inc. - Common Stock|Q|S|N|100|N|N||TAYD|N\r\nY|TBB|AT&T Inc. 5.350% - Global Notes due 2066|N| |N|100|N||TBB|TBB|N\r\nY|TBBB|BBB Foods Inc. Class - A Common Shares|N| |N|100|N||TBBB|TBBB|N\r\nY|TBBK|The Bancorp, Inc. - Common - Stock|Q|Q|N|100|N|N||TBBK|N\r\nY|TBC|AT&T Inc. 5.625% Global Notes due 2067|N| - |N|100|N||TBC|TBC|N\r\nY|TBF|ProShares Short 20+ Year Treasury|P| |Y|100|N||TBF|TBF|N\r\nY|TBFC|ETF - Series Solutions The Brinsmere Fund Conservative ETF|P| |Y|100|N||TBFC|TBFC|N\r\nY|TBFG|ETF - Series Solutions The Brinsmere Fund Growth ETF|P| |Y|100|N||TBFG|TBFG|N\r\nY|TBG|EA - Series Trust TBG Dividend Focus ETF|P| |Y|100|N||TBG|TBG|N\r\nY|TBI|TrueBlue, - Inc. Common Stock|N| |N|100|N||TBI|TBI|N\r\nY|TBIL|US Treasury 3 Month Bill - ETF|Q|G|Y|100|N|N||TBIL|N\r\nY|TBIO|Telesis Bio, Inc. - Common Stock|Q|Q|N|100|N|D||TBIO|N\r\nY|TBJL|Innovator - 20 Year Treasury Bond 9 Buffer ETF - July|Z| |Y|100|N||TBJL|TBJL|N\r\nY|TBLA|Taboola.com - Ltd. - Ordinary Shares|Q|Q|N|100|N|N||TBLA|N\r\nY|TBLAW|Taboola.com Ltd. - - Warrant|Q|Q|N|100|N|N||TBLAW|N\r\nY|TBLD|Thornburg Income Builder Opportunities - Trust - Closed End Fund|Q|Q|N|100|N|N||TBLD|N\r\nY|TBLL|Invesco Short Term - Treasury ETF|P| |Y|100|N||TBLL|TBLL|N\r\nY|TBLT|ToughBuilt Industries, Inc. - - Common Stock|Q|S|N|100|N|E||TBLT|N\r\nY|TBMC|Trailblazer Merger Corporation - I - Class A Common Stock|Q|G|N|100|N|N||TBMC|N\r\nY|TBMCR|Trailblazer Merger - Corporation I - Rights|Q|G|N|100|N|N||TBMCR|N\r\nY|TBN|Tamboran Resources - Corporation Common stock|N| |N|100|N||TBN|TBN|N\r\nY|TBNK|Territorial Bancorp - Inc. - Common Stock|Q|Q|N|100|N|N||TBNK|N\r\nY|TBPH|Theravance Biopharma, - Inc. - Ordinary Shares|Q|G|N|100|N|N||TBPH|N\r\nY|TBRG|TruBridge, Inc. - Common - Stock|Q|Q|N|100|N|N||TBRG|N\r\nY|TBT|ProShares UltraShort Lehman 20 Year - Treasury|P| |Y|100|N||TBT|TBT|N\r\nY|TBUX|T. Rowe Price Ultra Short-Term Bond - ETF|P| |Y|100|N||TBUX|TBUX|N\r\nY|TBX|ProShares Short 7 10 Year Treasury|P| - |Y|100|N||TBX|TBX|N\r\nY|TC|TuanChe Limited - American Depositary Shares|Q|S|N|100|N|N||TC|N\r\nY|TCAF|T. - Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation - Equity ETF|P| |Y|100|N||TCAF|TCAF|N\r\nY|TCBC|TC Bancshares, Inc. - Common - Stock|Q|S|N|100|N|N||TCBC|N\r\nY|TCBI|Texas Capital Bancshares, Inc. - Common - Stock|Q|Q|N|100|N|N||TCBI|N\r\nY|TCBIO|Texas Capital Bancshares, Inc. - Depositary - Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B|Q|Q|N|100|N|N||TCBIO|N\r\nY|TCBK|TriCo - Bancshares - Common Stock|Q|Q|N|100|N|N||TCBK|N\r\nY|TCBP|TC BioPharm (Holdings) - plc - American Depositary Shares|Q|S|N|100|N|D||TCBP|N\r\nY|TCBPW|TC BioPharm - (Holdings) plc - Warrants|Q|S|N|100|N|D||TCBPW|N\r\nY|TCBS|Texas Community - Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||TCBS|N\r\nY|TCBX|Third Coast - Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||TCBX|N\r\nY|TCHI|iShares MSCI - China Multisector Tech ETF|Q|G|Y|100|N|N||TCHI|N\r\nY|TCHP|T. Rowe Price Blue - Chip Growth ETF|P| |Y|100|N||TCHP|TCHP|N\r\nY|TCI|Transcontinental Realty - Investors, Inc. Common Stock|N| |N|100|N||TCI|TCI|N\r\nY|TCJH|Top KingWin - Ltd - Class A Ordinary Shares|Q|S|N|100|N|D||TCJH|N\r\nY|TCMD|Tactile Systems - Technology, Inc. - Common Stock|Q|G|N|100|N|N||TCMD|N\r\nY|TCOA|Zalatoris - Acquisition Corp. Class A Common Stock|N| |N|100|N||TCOA|TCOA|N\r\nY|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| |N|100|N||TCOA.U|TCOA=|N\r\nY|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 $11.50 per share|N| - |N|100|N||TCOA.WS|TCOA+|N\r\nY|TCOM|Trip.com Group Limited - American Depositary - Shares|Q|Q|N|100|N|N||TCOM|N\r\nY|TCON|TRACON Pharmaceuticals, Inc. - Common - Stock|Q|S|N|100|N|D||TCON|N\r\nY|TCPC|BlackRock TCP Capital Corp. - Closed - End Fund|Q|Q|N|100|N|N||TCPC|N\r\nY|TCRT|Alaunos Therapeutics, Inc. - Common - Stock|Q|S|N|100|N|N||TCRT|N\r\nY|TCRX|TScan Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TCRX|N\r\nY|TCS|Container - Store (The) Common Stock|N| |N|100|N||TCS|TCS|N\r\nY|TCTM|TCTM Kids IT Education - Inc. - American Depositary Shares|Q|S|N|100|N|N||TCTM|N\r\nY|TCX|Tucows Inc. - - Common Stock|Q|S|N|100|N|N||TCX|N\r\nY|TD|Toronto Dominion Bank (The) Common - Stock|N| |N|100|N||TD|TD|N\r\nY|TDC|Teradata Corporation Common Stock|N| |N|100|N||TDC|TDC|N\r\nY|TDF|Templeton - Dragon Fund, Inc. Common Stock|N| |N|100|N||TDF|TDF|N\r\nY|TDG|Transdigm Group - Incorporated Common Stock|N| |N|100|N||TDG|TDG|N\r\nY|TDI|Touchstone Dynamic - International ETF|Q|G|Y|100|N|N||TDI|N\r\nY|TDIV|First Trust NASDAQ Technology - Dividend Index Fund|Q|G|Y|100|N|N||TDIV|N\r\nY|TDOC|Teladoc Health, Inc. Common - Stock|N| |N|100|N||TDOC|TDOC|N\r\nY|TDS|Telephone and Data Systems, Inc. Common - Shares|N| |N|100|N||TDS|TDS|N\r\nY|TDS$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| |N|100|N||TDSpU|TDS-U|N\r\nY|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| |N|100|N||TDSpV|TDS-V|N\r\nY|TDSB|Cabana - Target Beta ETF|Q|G|Y|100|N|N||TDSB|N\r\nY|TDSC|Cabana Target Drawdown 10 - ETF|Q|G|Y|100|N|N||TDSC|N\r\nY|TDTF|FlexShares iBoxx 5 Year Target Duration - TIPS Index Fund|P| |Y|100|N||TDTF|TDTF|N\r\nY|TDTT|FlexShares iBoxx 3 Year - Target Duration TIPS Index Fund|P| |Y|100|N||TDTT|TDTT|N\r\nY|TDUP|ThredUp - Inc. - Class A Common Stock|Q|Q|N|100|N|N||TDUP|N\r\nY|TDV|ProShares S&P Technology - Dividend Aristocrats ETF|Z| |Y|100|N||TDV|TDV|N\r\nY|TDVG|T. Rowe Price Dividend - Growth ETF|P| |Y|100|N||TDVG|TDVG|N\r\nY|TDVI|FT Vest Technology Dividend - Target Income ETF|Z| |Y|100|N||TDVI|TDVI|N\r\nY|TDW|Tidewater Inc. Common - Stock|N| |N|100|N||TDW|TDW|N\r\nY|TDW.W|Tidewater Inc. Warrant|A| |N|100|N||TDW.WS|TDW+|N\r\nY|TDY|Teledyne - Technologies Incorporated Common Stock|N| |N|100|N||TDY|TDY|N\r\nY|TEAF|Ecofin - Sustainable and Social Impact Term Fund|N| |N|100|N||TEAF|TEAF|N\r\nY|TEAM|Atlassian - Corporation - Class A Common Stock|Q|Q|N|100|N|N||TEAM|N\r\nY|TECB|iShares - U.S. Tech Breakthrough Multisector ETF|P| |Y|100|N||TECB|TECB|N\r\nY|TECH|Bio-Techne - Corp - Common Stock|Q|Q|N|100|N|N||TECH|N\r\nY|TECK|Teck Resources Ltd Ordinary - Shares|N| |N|100|N||TECK|TECK|N\r\nY|TECL|Direxion Technology Bull 3X Shares|P| - |Y|100|N||TECL|TECL|N\r\nY|TECS|Direxion Technology Bear 3X Shares|P| |Y|100|N||TECS|TECS|N\r\nY|TECTP|Tectonic - Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual - Preferred Stock|Q|S|N|100|N|N||TECTP|N\r\nY|TECX|Tectonic Therapeutic, Inc. - - Common Stock|Q|G|N|100|N|N||TECX|N\r\nY|TEF|Telefonica SA Common Stock|N| - |N|100|N||TEF|TEF|N\r\nY|TEI|Templeton Emerging Markets Income Fund, Inc. - Common Stock|N| |N|100|N||TEI|TEI|N\r\nY|TEL|TE Connectivity Ltd. New Switzerland - Registered Shares|N| |N|100|N||TEL|TEL|N\r\nY|TELA|TELA Bio, Inc. - Common - stock|Q|G|N|100|N|N||TELA|N\r\nY|TELL|Tellurian Inc. Common Stock|A| |N|100|N||TELL|TELL|N\r\nY|TELO|Telomir - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||TELO|N\r\nY|TELZ|Tellurian - Inc. 8.25% Senior Notes due 2028|A| |N|100|N||TELZ|TELZ|N\r\nY|TEM|Tempus - AI, Inc. - Class A Common Stock|Q|Q|N|100|N|N||TEM|N\r\nY|TEMP|J.P. Morgan - Exchange-Traded Fund Trust JPMorgan Climate Change Solutions ETF|P| |Y|100|N||TEMP|TEMP|N\r\nY|TENB|Tenable - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||TENB|N\r\nY|TENK|TenX Keane Acquisition - - Ordinary Share|Q|G|N|100|N|N||TENK|N\r\nY|TENKR|TenX Keane Acquisition - - Right|Q|G|N|100|N|N||TENKR|N\r\nY|TENKU|TenX Keane Acquisition - Unit|Q|G|N|100|N|N||TENKU|N\r\nY|TENX|Tenax - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TENX|N\r\nY|TEO|Telecom Argentina - SA|N| |N|100|N||TEO|TEO|N\r\nY|TEQI|T. Rowe Price Equity Income ETF|P| |Y|100|N||TEQI|TEQI|N\r\nY|TER|Teradyne, - Inc. - Common Stock|Q|Q|N|100|N|N||TER|N\r\nY|TERN|Terns Pharmaceuticals, - Inc. - Common Stock|Q|Q|N|100|N|N||TERN|N\r\nY|TETE|Technology & Telecommunication - Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|D||TETE|N\r\nY|TETEU|Technology - & Telecommunication Acquisition Corporation - Unit|Q|G|N|100|N|N||TETEU|N\r\nY|TETEW|Technology - & Telecommunication Acquisition Corporation - Warrant|Q|G|N|100|N|N||TETEW|N\r\nY|TEVA|Teva - Pharmaceutical Industries Limited American Depositary Shares|N| |N|100|N||TEVA|TEVA|N\r\nY|TEX|Terex - Corporation Common Stock|N| |N|100|N||TEX|TEX|N\r\nY|TFC|Truist Financial - Corporation Common Stock|N| |N|100|N||TFC|TFC|N\r\nY|TFC$I|Truist Financial - Corporation Depositary Shares|N| |N|100|N||TFCpI|TFC-I|N\r\nY|TFC$O|Truist - Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest - in a Share of Series O Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||TFCpO|TFC-O|N\r\nY|TFC$R|Truist - Financial Corporation Depositary Shares, each representing 1/1,000th interest - in a share of Series R Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||TFCpR|TFC-R|N\r\nY|TFFP|TFF - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||TFFP|N\r\nY|TFI|SPDR Nuveen - Bloomberg Municipal Bond ETF|P| |Y|100|N||TFI|TFI|N\r\nY|TFII|TFI International - Inc. Common Shares|N| |N|100|N||TFII|TFII|N\r\nY|TFIN|Triumph Financial, Inc. - - Common Stock|Q|Q|N|100|N|N||TFIN|N\r\nY|TFINP|Triumph Financial, Inc. - - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series - C Fixed-Rate Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||TFINP|N\r\nY|TFJL|Innovator - 20 Year Treasury Bond 5 Floor ETF - July|Z| |Y|100|N||TFJL|TFJL|N\r\nY|TFLO|iShares - Treasury Floating Rate Bond ETF|P| |Y|100|N||TFLO|TFLO|N\r\nY|TFLR|T. Rowe - Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF|P| |Y|100|N||TFLR|TFLR|N\r\nY|TFPM|Triple - Flag Precious Metals Corp. Common Shares|N| |N|100|N||TFPM|TFPM|N\r\nY|TFPN|Return - Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend - ETF|P| |Y|100|N||TFPN|TFPN|N\r\nY|TFSA|Terra Income Fund 6, LLC 7.00% Notes - due 2026|N| |N|100|N||TFSA|TFSA|N\r\nY|TFSL|TFS Financial Corporation - Common - Stock|Q|Q|N|100|N|N||TFSL|N\r\nY|TFX|Teleflex Incorporated Common Stock|N| - |N|100|N||TFX|TFX|N\r\nY|TG|Tredegar Corporation Common Stock|N| |N|100|N||TG|TG|N\r\nY|TGAA|Target - Global Acquisition I Corp. - Class A Ordinary Share|Q|G|N|100|N|N||TGAA|N\r\nY|TGAAU|Target - Global Acquisition I Corp. - Unit|Q|G|N|100|N|N||TGAAU|N\r\nY|TGAAW|Target - Global Acquisition I Corp. - Warrant|Q|G|N|100|N|N||TGAAW|N\r\nY|TGB|Taseko - Mines, Ltd. Common Stock|A| |N|100|N||TGB|TGB|N\r\nY|TGI|Triumph Group, Inc. - Common Stock|N| |N|100|N||TGI|TGI|N\r\nY|TGL|Treasure Global Inc. - Common - Stock|Q|S|N|100|N|N||TGL|N\r\nY|TGLR|ETF Opportunities Trust LAFFER TENGLER - Equity Income ETF|Z| |Y|100|N||TGLR|TGLR|N\r\nY|TGLS|Tecnoglass Inc. Ordinary - Shares|N| |N|100|N||TGLS|TGLS|N\r\nY|TGNA|TEGNA Inc|N| |N|100|N||TGNA|TGNA|N\r\nY|TGRT|T. - Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF|P| |Y|100|N||TGRT|TGRT|N\r\nY|TGRW|T. - Rowe Price Growth Stock ETF|P| |Y|100|N||TGRW|TGRW|N\r\nY|TGS|Transportadora - de Gas del Sur SA TGS Common Stock|N| |N|100|N||TGS|TGS|N\r\nY|TGT|Target - Corporation Common Stock|N| |N|100|N||TGT|TGT|N\r\nY|TGTX|TG Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||TGTX|N\r\nY|TH|Target Hospitality Corp. - - Common Stock|Q|S|N|100|N|N||TH|N\r\nY|THAR|Tharimmune, Inc. - Common Stock|Q|S|N|100|N|N||THAR|N\r\nY|THC|Tenet - Healthcare Corporation Common Stock|N| |N|100|N||THC|THC|N\r\nY|THCH|TH International - Limited - Ordinary shares|Q|S|N|100|N|N||THCH|N\r\nY|THCP|Thunder Bridge Capital - Partners IV, Inc. - Class A Common Stock|Q|G|N|100|N|N||THCP|N\r\nY|THCPU|Thunder - Bridge Capital Partners IV, Inc. - Unit|Q|G|N|100|N|N||THCPU|N\r\nY|THCPW|Thunder - Bridge Capital Partners IV, Inc. - Warrant|Q|G|N|100|N|N||THCPW|N\r\nY|THD|iShares - Inc iShares MSCI Thailand ETF|P| |Y|100|N||THD|THD|N\r\nY|THFF|First Financial - Corporation Indiana - Common Stock|Q|Q|N|100|N|N||THFF|N\r\nY|THG|Hanover - Insurance Group Inc|N| |N|100|N||THG|THG|N\r\nY|THLV|THOR Financial Technologies - Trust THOR Low Volatility ETF|N| |Y|100|N||THLV|THLV|N\r\nY|THM|International - Tower Hill Mines, Ltd. Ordinary Shares (Canada)|A| |N|100|N||THM|THM|N\r\nY|THNQ|ROBO - Global Artificial Intelligence ETF|P| |Y|100|N||THNQ|THNQ|N\r\nY|THNR|Amplify - ETF Trust Amplify Weight Loss Drug & Treatment ETF|P| |Y|100|N||THNR|THNR|N\r\nY|THO|Thor - Industries, Inc. Common Stock|N| |N|100|N||THO|THO|N\r\nY|THQ|abrdn Healthcare - Opportunities Fund Shares of Beneficial Interest|N| |N|100|N||THQ|THQ|N\r\nY|THR|Thermon - Group Holdings, Inc. Common Stock|N| |N|100|N||THR|THR|N\r\nY|THRD|Third Harmonic - Bio, Inc. - Common Stock|Q|G|N|100|N|N||THRD|N\r\nY|THRM|Gentherm Inc - Common - Stock|Q|Q|N|100|N|N||THRM|N\r\nY|THRY|Thryv Holdings, Inc. - Common Stock|Q|S|N|100|N|N||THRY|N\r\nY|THS|Treehouse - Foods, Inc. Common Stock|N| |N|100|N||THS|THS|N\r\nY|THTA|Tidal ETF Trust - SoFi Enhanced Yield ETF|P| |Y|100|N||THTA|THTA|N\r\nY|THTX|Theratechnologies - Inc. - Common Shares|Q|S|N|100|N|N||THTX|N\r\nY|THW|abrdn World Healthcare - Fund Shares of Beneficial Interest|N| |N|100|N||THW|THW|N\r\nY|THY|Toews Agility - Shares Dynamic Tactical Income ETF|P| |Y|100|N||THY|THY|N\r\nY|THYF|T. Rowe - Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF|P| |Y|100|N||THYF|THYF|N\r\nY|TIGO|Millicom - International Cellular S.A. - Common Stock|Q|Q|N|100|N|N||TIGO|N\r\nY|TIGR|UP - Fintech Holding Limited - American Depositary Shares representing fifteen - Class A Ordinary Shares|Q|Q|N|100|N|N||TIGR|N\r\nY|TIL|Instil Bio, Inc. - - Common Stock|Q|S|N|100|N|N||TIL|N\r\nY|TILE|Interface, Inc. - Common Stock|Q|Q|N|100|N|N||TILE|N\r\nY|TILL|Listed - Funds Trust Teucrium Agricultural Strategy No K-1 ETF|P| |Y|100|N||TILL|TILL|N\r\nY|TILT|FlexShares - Mornigstar US Market Factors Tilt Index Fund ETF|Z| |Y|100|N||TILT|TILT|N\r\nY|TIMB|TIM - S.A. American Depositary Shares (Each representing 5 Common Shares) |N| |N|100|N||TIMB|TIMB|N\r\nY|TIME|Tidal - Trust II Clockwise Core Equity & Innovation ETF|P| |Y|100|N||TIME|TIME|N\r\nY|TINT|ProShares - Smart Materials ETF|P| |Y|100|N||TINT|TINT|N\r\nY|TINY|ProShares Nanotechnology - ETF|P| |Y|100|N||TINY|TINY|N\r\nY|TIP|iShares TIPS Bond ETF|P| |Y|100|N||TIP|TIP|N\r\nY|TIPT|Tiptree - Inc. - Common Stock|Q|S|N|100|N|N||TIPT|N\r\nY|TIPX|SPDR Bloomberg 1-10 Year - TIPS ETF|P| |Y|100|N||TIPX|TIPX|N\r\nY|TIPZ|PIMCO Broad U.S. TIPS Index Exchange-Traded - Fund|P| |Y|100|N||TIPZ|TIPZ|N\r\nY|TIRX|TIAN RUIXIANG Holdings Ltd - Class - A Ordinary Shares|Q|S|N|100|N|E||TIRX|N\r\nY|TISI|Team, Inc. Common Stock|N| - |N|100|N||TISI|TISI|N\r\nY|TITN|Titan Machinery Inc. - Common Stock|Q|Q|N|100|N|N||TITN|N\r\nY|TIVC|Tivic - Health Systems, Inc. - Common stock|Q|S|N|100|N|N||TIVC|N\r\nY|TIXT|TELUS - International (Cda) Inc. Subordinate Voting Shares|N| |N|100|N||TIXT|TIXT|N\r\nY|TJUL|Innovator - ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025|Z| - |Y|100|N||TJUL|TJUL|N\r\nY|TJX|TJX Companies, Inc. (The) Common Stock|N| |N|100|N||TJX|TJX|N\r\nY|TK|Teekay - Corporation Common Stock|N| |N|100|N||TK|TK|N\r\nY|TKC|Turkcell Iletisim Hizmetleri - AS Common Stock|N| |N|100|N||TKC|TKC|N\r\nY|TKLF|Yoshitsu Co., Ltd - American - Depositary Shares|Q|S|N|100|N|D||TKLF|N\r\nY|TKNO|Alpha Teknova, Inc. - Common - Stock|Q|G|N|100|N|N||TKNO|N\r\nY|TKO|TKO Group Holdings, Inc. Class A Common - Stock|N| |N|100|N||TKO|TKO|N\r\nY|TKR|Timken Company (The) Common Stock|N| - |N|100|N||TKR|TKR|N\r\nY|TLF|Tandy Leather Factory, Inc. - common stock|Q|S|N|100|N|N||TLF|N\r\nY|TLGY|TLGY - Acquisition Corporation - Class A Ordinary Share|Q|G|N|100|N|N||TLGY|N\r\nY|TLGYU|TLGY - Acquisition Corporation - Unit|Q|G|N|100|N|N||TLGYU|N\r\nY|TLGYW|TLGY Acquisition - Corporation - Warrant|Q|G|N|100|N|N||TLGYW|N\r\nY|TLH|iShares 10-20 Year Treasury - Bond ETF|P| |Y|100|N||TLH|TLH|N\r\nY|TLIS|Talis Biomedical Corporation - common - stock|Q|S|N|100|N|N||TLIS|N\r\nY|TLK|PT Telekomunikasi Indonesia, Tbk|N| |N|100|N||TLK|TLK|N\r\nY|TLPH|Talphera, - Inc. - Common Stock|Q|G|N|100|N|N||TLPH|N\r\nY|TLRY|Tilray Brands, Inc. - - Common Stock|Q|Q|N|100|N|N||TLRY|N\r\nY|TLS|Telos Corporation - Common Stock|Q|G|N|100|N|N||TLS|N\r\nY|TLSA|Tiziana - Life Sciences Ltd - Common Shares|Q|S|N|100|N|D||TLSA|N\r\nY|TLSI|TriSalus - Life Sciences, Inc. - Common Stock|Q|G|N|100|N|N||TLSI|N\r\nY|TLSIW|TriSalus - Life Sciences, Inc. - Warrant|Q|G|N|100|N|N||TLSIW|N\r\nY|TLT|iShares 20+ - Year Treasury Bond ETF|Q|G|Y|100|N|N||TLT|N\r\nY|TLTD|FlexShares Morningstar - Developed Markets ex-US Factor Tilt Index Fund|P| |Y|100|N||TLTD|TLTD|N\r\nY|TLTE|FlexShares - Morningstar Emerging Markets Factor Tilt Index Fund|P| |Y|100|N||TLTE|TLTE|N\r\nY|TLTW|iShares - Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|Z| |Y|100|N||TLTW|TLTW|N\r\nY|TLYS|Tilly's, - Inc. Common Stock|N| |N|100|N||TLYS|TLYS|N\r\nY|TM|Toyota Motor Corporation - Common Stock|N| |N|100|N||TM|TM|N\r\nY|TMAT|Main Thematic Innovation ETF|Z| - |Y|100|N||TMAT|TMAT|N\r\nY|TMC|TMC the metals company Inc. - Common Stock|Q|Q|N|100|N|N||TMC|N\r\nY|TMCI|Treace - Medical Concepts, Inc. - Common Stock|Q|Q|N|100|N|N||TMCI|N\r\nY|TMCWW|TMC - the metals company Inc. - Warrant|Q|Q|N|100|N|N||TMCWW|N\r\nY|TMDV|ProShares - Russell US Dividend Growers ETF|Z| |Y|100|N||TMDV|TMDV|N\r\nY|TMDX|TransMedics - Group, Inc. - Common Stock|Q|G|N|100|N|N||TMDX|N\r\nY|TME|Tencent Music Entertainment - Group American Depositary Shares, each representing two Class A Ordinary Shares|N| - |N|100|N||TME|TME|N\r\nY|TMET|iShares Transition-Enabling Metals ETF|Q|G|Y|100|N|N||TMET|N\r\nY|TMF|Direxion - Daily 20-Yr Treasury Bull 3x Shrs|P| |Y|100|N||TMF|TMF|N\r\nY|TMFC|Motley - Fool 100 Index ETF ETF|Z| |Y|100|N||TMFC|TMFC|N\r\nY|TMFE|The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF|P| |Y|100|N||TMFE|TMFE|N\r\nY|TMFG|Motley - Fool Global Opportunities ETF|Z| |Y|100|N||TMFG|TMFG|N\r\nY|TMFM|Motley Fool - Mid-Cap Growth ETF|Z| |Y|100|N||TMFM|TMFM|N\r\nY|TMFS|Motley Fool Small-Cap - Growth ETF|Z| |Y|100|N||TMFS|TMFS|N\r\nY|TMFX|The RBB Fund, Inc. Motley Fool - Next Index ETF|P| |Y|100|N||TMFX|TMFX|N\r\nY|TMHC|Taylor Morrison Home Corporation - Common Stock|N| |N|100|N||TMHC|TMHC|N\r\nY|TMO|Thermo Fisher Scientific Inc - Common Stock|N| |N|100|N||TMO|TMO|N\r\nY|TMP|Tompkins Financial Corporation - Common Stock|A| |N|100|N||TMP|TMP|N\r\nY|TMQ|Trilogy Metals Inc. Common Stock|A| - |N|100|N||TMQ|TMQ|N\r\nY|TMSL|T. Rowe Price Exchange-Traded Funds, Inc. T. - Rowe Price Small-Mid Cap ETF|P| |Y|100|N||TMSL|TMSL|N\r\nY|TMTC|TMT Acquisition - Corp - Ordinary Shares|Q|G|N|100|N|N||TMTC|N\r\nY|TMTCR|TMT Acquisition Corp - - Rights|Q|G|N|100|N|N||TMTCR|N\r\nY|TMTCU|TMT Acquisition Corp - Unit|Q|G|N|100|N|N||TMTCU|N\r\nY|TMUS|T-Mobile - US, Inc. - Common Stock|Q|Q|N|100|N|N||TMUS|N\r\nY|TMV|Direxion Daily 20-Year - Treasury Bear 3X|P| |Y|100|N||TMV|TMV|N\r\nY|TNA|Direxion Small Cap Bull 3X - Shares|P| |Y|100|N||TNA|TNA|N\r\nY|TNC|Tennant Company Common Stock|N| |N|100|N||TNC|TNC|N\r\nY|TNDM|Tandem - Diabetes Care, Inc. - Common Stock|Q|G|N|100|N|N||TNDM|N\r\nY|TNET|TriNet - Group, Inc. Common Stock|N| |N|100|N||TNET|TNET|N\r\nY|TNGX|Tango Therapeutics, - Inc. - Common Stock|Q|G|N|100|N|N||TNGX|N\r\nY|TNK|Teekay Tankers Ltd.|N| - |N|100|N||TNK|TNK|N\r\nY|TNL|Travel Leisure Co. Common Stock|N| |N|100|N||TNL|TNL|N\r\nY|TNON|Tenon - Medical, Inc. - Common Stock|Q|S|N|100|N|D||TNON|N\r\nY|TNONW|Tenon Medical, - Inc. - Warrant|Q|S|N|100|N|D||TNONW|N\r\nY|TNP|Tsakos Energy Navigation Ltd - Common Shares|N| |N|100|N||TNP|TNP|N\r\nY|TNP$E|Tsakos Energy Navigation Ltd - Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred - Shares, par value $1.00|N| |N|100|N||TNPpE|TNP-E|N\r\nY|TNP$F|Tsakos Energy - Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual - Preferred Shares, par value $1.00|N| |N|100|N||TNPpF|TNP-F|N\r\nY|TNXP|Tonix - Pharmaceuticals Holding Corp. - Common Stock|Q|S|N|100|N|N||TNXP|N\r\nY|TNYA|Tenaya - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||TNYA|N\r\nY|TOGA|Managed - Portfolio Series Tremblant Global ETF|P| |Y|100|N||TOGA|TOGA|N\r\nY|TOI|The - Oncology Institute, Inc. - Common Stock|Q|S|N|100|N|N||TOI|N\r\nY|TOIIW|The - Oncology Institute, Inc. - Warrant|Q|S|N|100|N|N||TOIIW|N\r\nY|TOK|iShares - MSCI Kokusai ETF|P| |Y|100|N||TOK|TOK|N\r\nY|TOKE|Cambria Cannabis ETF|Z| - |Y|100|N||TOKE|TOKE|N\r\nY|TOL|Toll Brothers, Inc. Common Stock|N| |N|100|N||TOL|TOL|N\r\nY|TOLL|Tema - ETF Trust Tema Monopolies and Oligopolies ETF|Z| |Y|100|N||TOLL|TOLL|N\r\nY|TOLZ|ProShares - DJ Brookfield Global Infrastructure ETF|P| |Y|100|N||TOLZ|TOLZ|N\r\nY|TOMZ|TOMI - Environmental Solutions, Inc. - Common Stock|Q|S|N|100|N|D||TOMZ|N\r\nY|TOON|Kartoon - Studios, Inc. Common Stock|A| |N|100|N||TOON|TOON|N\r\nY|TOP|TOP Financial - Group Limited - Ordinary Shares|Q|S|N|100|N|N||TOP|N\r\nY|TOPS|TOP Ships, - Inc. Common Stock|A| |N|100|N||TOPS|TOPS|N\r\nY|TORO|Toro Corp. - Common stock|Q|S|N|100|N|N||TORO|N\r\nY|TOST|Toast, - Inc. Class A Common Stock|N| |N|100|N||TOST|TOST|N\r\nY|TOTL|SPDR DoubleLine - Total Return Tactical ETF|P| |Y|100|N||TOTL|TOTL|N\r\nY|TOTR|T. Rowe Price - Total Return ETF|P| |Y|100|N||TOTR|TOTR|N\r\nY|TOUR|Tuniu Corporation - American - Depositary Shares|Q|G|N|100|N|N||TOUR|N\r\nY|TOUS|T. Rowe Price Exchange-Traded - Funds, Inc. T. Rowe Price International Equity ETF|P| |Y|100|N||TOUS|TOUS|N\r\nY|TOVX|Theriva - Biologics, Inc. Common Stock|A| |N|100|N||TOVX|TOVX|N\r\nY|TOWN|Towne Bank - - Common Stock|Q|Q|N|100|N|N||TOWN|N\r\nY|TPB|Turning Point Brands, Inc. Common - Stock|N| |N|100|N||TPB|TPB|N\r\nY|TPC|Tutor Perini Corporation Common Stock|N| - |N|100|N||TPC|TPC|N\r\nY|TPCS|TechPrecision Corporation - Common stock|Q|S|N|100|N|N||TPCS|N\r\nY|TPET|Trio - Petroleum Corp. Common Stock|A| |N|100|N||TPET|TPET|N\r\nY|TPG|TPG Inc. - - Class A Common Stock|Q|Q|N|100|N|N||TPG|N\r\nY|TPGXL|TPG Inc. - 6.950% Fixed-Rate - Junior Subordinated Notes due 2064|Q|G|N|100|N|N||TPGXL|N\r\nY|TPH|Tri Pointe - Homes, Inc. Common Stock|N| |N|100|N||TPH|TPH|N\r\nY|TPHD|Timothy Plan High - Dividend Stock ETF|P| |Y|100|N||TPHD|TPHD|N\r\nY|TPHE|Timothy Plan High Dividend - Stock Enhanced ETF|P| |Y|100|N||TPHE|TPHE|N\r\nY|TPHS|Trinity Place Holdings - Inc. Common Stock|A| |N|100|N||TPHS|TPHS|N\r\nY|TPIC|TPI Composites, Inc. - - Common Stock|Q|G|N|100|N|N||TPIC|N\r\nY|TPIF|Timothy Plan International - ETF|P| |Y|100|N||TPIF|TPIF|N\r\nY|TPL|Texas Pacific Land Corporation Common - Stock|N| |N|100|N||TPL|TPL|N\r\nY|TPLC|Timothy Plan US Large/Mid Cap Core - ETF|P| |Y|100|N||TPLC|TPLC|N\r\nY|TPLE|Timothy Plan US Large/Mid Cap Core - Enhanced ETF|P| |Y|100|N||TPLE|TPLE|N\r\nY|TPMN|The Timothy Plan Timothy Plan - Market Neutral ETF|P| |Y|100|N||TPMN|TPMN|N\r\nY|TPOR|Direxion Daily Transportation - Bull 3X Shares|P| |Y|100|N||TPOR|TPOR|N\r\nY|TPR|Tapestry, Inc. Common Stock|N| - |N|100|N||TPR|TPR|N\r\nY|TPSC|Timothy Plan US Small Cap Core ETF|P| |Y|100|N||TPSC|TPSC|N\r\nY|TPST|Tempest - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TPST|N\r\nY|TPTA|Terra Property - Trust, Inc. 6.00% Notes due 2026|N| |N|100|N||TPTA|TPTA|N\r\nY|TPVG|TriplePoint - Venture Growth BDC Corp. Common Stock|N| |N|100|N||TPVG|TPVG|N\r\nY|TPX|Tempur - Sealy International, Inc. Common Stock|N| |N|100|N||TPX|TPX|N\r\nY|TPYP|Tortoise - North American Pipeline ETF|P| |Y|100|N||TPYP|TPYP|N\r\nY|TPZ|Tortoise Power - and Energy Infrastructure Fund, Inc Common Stock|N| |N|100|N||TPZ|TPZ|N\r\nY|TQQQ|ProShares - UltraPro QQQ|Q|G|Y|100|N|N||TQQQ|N\r\nY|TR|Tootsie Roll Industries, Inc. Common - Stock|N| |N|100|N||TR|TR|N\r\nY|TRAK|ReposiTrak, Inc. Common Stock|N| |N|100|N||TRAK|TRAK|N\r\nY|TRAW|Traws - Pharma, Inc. - Common Stock|Q|S|N|100|N|D||TRAW|N\r\nY|TRC|Tejon Ranch Co - Common Stock|N| |N|100|N||TRC|TRC|N\r\nY|TRDA|Entrada Therapeutics, Inc. - - Common Stock|Q|G|N|100|N|N||TRDA|N\r\nY|TREE|LendingTree, Inc. - Common Stock|Q|Q|N|100|N|N||TREE|N\r\nY|TRES|Defiance - Treasury Alternative Yield ETF|Q|G|Y|100|N|N||TRES|N\r\nY|TREX|Trex Company, - Inc. Common Stock|N| |N|100|N||TREX|TREX|N\r\nY|TRFK|Pacer Funds Pacer Data - and Digital Revolution ETF|P| |Y|100|N||TRFK|TRFK|N\r\nY|TRFM|ETF Series Solutions - AAM Transformers ETF|P| |Y|100|N||TRFM|TRFM|N\r\nY|TRGP|Targa Resources, Inc. - Common Stock|N| |N|100|N||TRGP|TRGP|N\r\nY|TRI|Thomson Reuters Corp Common - Shares|N| |N|100|N||TRI|TRI|N\r\nY|TRIB|Trinity Biotech plc - American Depositary - Shares|Q|Q|N|100|N|D||TRIB|N\r\nY|TRIN|Trinity Capital Inc. - Common Stock|Q|Q|N|100|N|N||TRIN|N\r\nY|TRINL|Trinity - Capital Inc. - 7.00% Notes Due 2025|Q|G|N|100|N|N||TRINL|N\r\nY|TRINZ|Trinity - Capital Inc. - 7.875% Notes due 2029|Q|Q|N|100|N|N||TRINZ|N\r\nY|TRIP|TripAdvisor, - Inc. - Common Stock|Q|Q|N|100|N|N||TRIP|N\r\nY|TRIS|Tristar Acquisition I - Corp. Class A Ordinary Shares|N| |N|100|N||TRIS|TRIS|N\r\nY|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| - |N|100|N||TRIS.U|TRIS=|N\r\nY|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| |N|100|N||TRIS.WS|TRIS+|N\r\nY|TRMB|Trimble Inc. - - Common Stock|Q|Q|N|100|N|E||TRMB|N\r\nY|TRMD|TORM plc - Class A Common Stock|Q|Q|N|100|N|N||TRMD|N\r\nY|TRMK|Trustmark - Corporation - Common Stock|Q|Q|N|100|N|N||TRMK|N\r\nY|TRML|Tourmaline Bio, - Inc. - Common Stock|Q|Q|N|100|N|N||TRML|N\r\nY|TRN|Trinity Industries, Inc. - Common Stock|N| |N|100|N||TRN|TRN|N\r\nY|TRND|Pacer Trendpilot Fund of Funds - ETF|P| |Y|100|N||TRND|TRND|N\r\nY|TRNO|Terreno Realty Corporation Common Stock|N| - |N|100|N||TRNO|TRNO|N\r\nY|TRNR|Interactive Strength Inc. - Common Stock|Q|S|N|100|N|D||TRNR|N\r\nY|TRNS|Transcat, - Inc. - Common Stock|Q|G|N|100|N|N||TRNS|N\r\nY|TRON|Corner Growth Acquisition - Corp. 2 - Class A Ordinary Share|Q|S|N|100|N|D||TRON|N\r\nY|TRONU|Corner Growth - Acquisition Corp. 2 - Units|Q|S|N|100|N|D||TRONU|N\r\nY|TRONW|Corner Growth - Acquisition Corp. 2 - Warrants|Q|S|N|100|N|D||TRONW|N\r\nY|TROO|TROOPS, Inc. - \ - Ordinary Shares|Q|S|N|100|N|N||TROO|N\r\nY|TROW|T. Rowe Price Group, Inc. - - Common Stock|Q|Q|N|100|N|N||TROW|N\r\nY|TROX|Tronox Holdings plc Ordinary - Shares (UK)|N| |N|100|N||TROX|TROX|N\r\nY|TRP|TC Energy Corporation Common - Stock|N| |N|100|N||TRP|TRP|N\r\nY|TRS|TriMas Corporation - Common Stock|Q|Q|N|100|N|N||TRS|N\r\nY|TRSG|Tungray - Technologies Inc - Class A Ordinary Shares|Q|S|N|100|N|N||TRSG|N\r\nY|TRST|TrustCo - Bank Corp NY - Common Stock|Q|Q|N|100|N|N||TRST|N\r\nY|TRT|Trio-Tech International - Common Stock|A| |N|100|N||TRT|TRT|N\r\nY|TRTL|TortoiseEcofin Acquisition Corp. - III Class A Ordinary Shares|N| |N|100|N||TRTL|TRTL|N\r\nY|TRTL.U|TortoiseEcofin - Acquisition Corp. III Units each consisting of one Class A Ordinary Share, - and one-fourth of one redeemable warrant|N| |N|100|N||TRTL.U|TRTL=|N\r\nY|TRTL.W|TortoiseEcofin - Acquisition Corp. III Warrant, entitles to purchase one Class A Ordinary Share - at a price of $11.50 per share|N| |N|100|N||TRTL.WS|TRTL+|N\r\nY|TRTN$A|Triton - International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference - Shares|N| |N|100|N||TRTNpA|TRTN-A|N\r\nY|TRTN$B|Triton International Limited - 8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpB|TRTN-B|N\r\nY|TRTN$C|Triton - International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference - Shares|N| |N|100|N||TRTNpC|TRTN-C|N\r\nY|TRTN$D|Triton International Limited - 6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpD|TRTN-D|N\r\nY|TRTN$E|Triton - International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference - Shares|N| |N|100|N||TRTNpE|TRTN-E|N\r\nY|TRTX|TPG RE Finance Trust, Inc. Common - Stock|N| |N|100|N||TRTX|TRTX|N\r\nY|TRTX$C|TPG RE Finance Trust, Inc. 6.25% - Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|N| - |N|100|N||TRTXpC|TRTX-C|N\r\nY|TRTY|Cambria Trinity ETF|Z| |Y|100|N||TRTY|TRTY|N\r\nY|TRU|TransUnion - Common Stock|N| |N|100|N||TRU|TRU|N\r\nY|TRUE|TrueCar, Inc. - Common Stock|Q|Q|N|100|N|N||TRUE|N\r\nY|TRUG|TruGolf - Holdings, Inc. - Class A Common Stock|Q|G|N|100|N|N||TRUG|N\r\nY|TRUP|Trupanion, - Inc. - Common Stock|Q|G|N|100|N|N||TRUP|N\r\nY|TRV|The Travelers Companies, - Inc. Common Stock|N| |N|100|N||TRV|TRV|N\r\nY|TRVG|trivago N.V. - American - Depositary Shares|Q|Q|N|100|N|N||TRVG|N\r\nY|TRVI|Trevi Therapeutics, Inc. - - Common Stock|Q|G|N|100|N|N||TRVI|N\r\nY|TRVN|Trevena, Inc. - Common Stock|Q|S|N|100|N|D||TRVN|N\r\nY|TRX|TRX - Gold Corporation Common Stock|A| |N|100|N||TRX|TRX|N\r\nY|TS|Tenaris S.A. - American Depositary Shares|N| |N|100|N||TS|TS|N\r\nY|TSAT|Telesat Corporation - - Class A Common Shares and Class B Variable Voting Shares|Q|Q|N|100|N|N||TSAT|N\r\nY|TSBK|Timberland - Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||TSBK|N\r\nY|TSBX|Turnstone Biologics - Corp. - Common Stock|Q|G|N|100|N|N||TSBX|N\r\nY|TSCO|Tractor Supply Company - - Common Stock|Q|Q|N|100|N|N||TSCO|N\r\nY|TSDD|GraniteShares 2x Short TSLA - Daily ETF|Q|G|Y|100|N|N||TSDD|N\r\nY|TSE|Trinseo PLC Ordinary Shares |N| |N|100|N||TSE|TSE|N\r\nY|TSEC|Touchstone - ETF Trust Touchstone Securitized Income ETF|P| |Y|100|N||TSEC|TSEC|N\r\nY|TSEM|Tower - Semiconductor Ltd. - Ordinary Shares|Q|Q|N|100|N|N||TSEM|N\r\nY|TSHA|Taysha - Gene Therapies, Inc. - Common Stock|Q|Q|N|100|N|N||TSHA|N\r\nY|TSI|TCW Strategic - Income Fund, Inc. Common Stock|N| |N|100|N||TSI|TSI|N\r\nY|TSL|GraniteShares - 1.25x Long TSLA Daily ETF|Q|G|Y|100|N|N||TSL|N\r\nY|TSLA|Tesla, Inc. - Common - Stock|Q|Q|N|100|N|N||TSLA|N\r\nY|TSLH|Innovator ETFs Trust Innovator Hedged - TSLA Strategy ETF|Z| |Y|100|N||TSLH|TSLH|N\r\nY|TSLL|Direxion Daily TSLA Bull - 2X Shares|Q|G|Y|100|N|N||TSLL|N\r\nY|TSLP|NEOS ETF Trust Kurv Yield Premium - Strategy Tesla (TSLA) ETF|Z| |Y|100|N||TSLP|TSLP|N\r\nY|TSLQ|Tradr TSLA Bear - Daily ETF|Q|G|Y|100|N|N||TSLQ|N\r\nY|TSLR|GraniteShares 2x Long TSLA Daily - ETF|Q|G|Y|100|N|N||TSLR|N\r\nY|TSLS|Direxion Daily TSLA Bear 1X Shares|Q|G|Y|100|N|N||TSLS|N\r\nY|TSLT|T-REX - 2X Long Tesla Daily Target ETF|Q|G|Y|100|N|N||TSLT|N\r\nY|TSLX|Sixth Street - Specialty Lending, Inc. Common Stock|N| |N|100|N||TSLX|TSLX|N\r\nY|TSLY|Tidal - ETF Trust II YieldMax TSLA Option Income Strategy ETF|P| |Y|100|N||TSLY|TSLY|N\r\nY|TSLZ|T-Rex - 2X Inverse Tesla Daily Target ETF|Q|G|Y|100|N|N||TSLZ|N\r\nY|TSM|Taiwan Semiconductor - Manufacturing Company Ltd.|N| |N|100|N||TSM|TSM|N\r\nY|TSME|Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF|P| |Y|100|N||TSME|TSME|N\r\nY|TSN|Tyson Foods, - Inc. Common Stock|N| |N|100|N||TSN|TSN|N\r\nY|TSPA|T. Rowe Price U.S. Equity - Research ETF|P| |Y|100|N||TSPA|TSPA|N\r\nY|TSQ|Townsquare Media, Inc. Class - A Common Stock|N| |N|100|N||TSQ|TSQ|N\r\nY|TSRI|TSR, Inc. - Common Stock|Q|S|N|100|N|N||TSRI|N\r\nY|TSVT|2seventy - bio, Inc. - Common Stock|Q|Q|N|100|N|N||TSVT|N\r\nY|TT|Trane Technologies - plc|N| |N|100|N||TT|TT|N\r\nY|TTAC|TrimTabs ETF Trust FCF US Quality ETF|Z| - |Y|100|N||TTAC|TTAC|N\r\nY|TTAI|TrimTabs ETF Trust FCF International Quality - ETF|Z| |Y|100|N||TTAI|TTAI|N\r\nY|TTC|Toro Company (The) Common Stock|N| |N|100|N||TTC|TTC|N\r\nY|TTD|The - Trade Desk, Inc. - Class A Common Stock|Q|G|N|100|N|N||TTD|N\r\nY|TTE|TotalEnergies - SE|N| |N|100|N||TTE|TTE|N\r\nY|TTEC|TTEC Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||TTEC|N\r\nY|TTEK|Tetra - Tech, Inc. - Common Stock|Q|Q|N|100|N|N||TTEK|N\r\nY|TTGT|TechTarget, Inc. - - Common Stock|Q|G|N|100|N|N||TTGT|N\r\nY|TTI|Tetra Technologies, Inc. Common - Stock|N| |N|100|N||TTI|TTI|N\r\nY|TTMI|TTM Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||TTMI|N\r\nY|TTNP|Titan - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||TTNP|N\r\nY|TTOO|T2 Biosystems, - Inc. - Common Stock|Q|S|N|100|N|D||TTOO|N\r\nY|TTP|Tortoise Pipeline & Energy - Fund, Inc. Common Stock|N| |N|100|N||TTP|TTP|N\r\nY|TTSH|Tile Shop Holdings, - Inc. - Common Stock|Q|S|N|100|N|N||TTSH|N\r\nY|TTT|ProShares UltraPro Short - 20 Year Treasury|P| |Y|100|N||TTT|TTT|N\r\nY|TTWO|Take-Two Interactive Software, - Inc. - Common Stock|Q|Q|N|100|N|N||TTWO|N\r\nY|TU|Telus Corporation Ordinary - Shares|N| |N|100|N||TU|TU|N\r\nY|TUA|Simplify Exchange Traded Funds Simplify - Short Term Treasury Futures Strategy ETF|P| |Y|100|N||TUA|TUA|N\r\nY|TUG|STF - Tactical Growth ETF|Q|G|Y|100|N|N||TUG|N\r\nY|TUGN|STF Tactical Growth & Income - ETF|Q|G|Y|100|N|N||TUGN|N\r\nY|TUP|Tupperware Brands Corporation Common Stock|N| - |N|100|N||TUP|TUP|N\r\nY|TUR|iShares MSCI Turkey ETF|Q|G|Y|100|N|N||TUR|N\r\nY|TURB|Turbo - Energy, S.A. - American Depositary Shares|Q|S|N|100|N|N||TURB|N\r\nY|TURN|180 - Degree Capital Corp. - Closed End Fund|Q|G|N|100|N|N||TURN|N\r\nY|TUSI|Touchstone - ETF Trust Touchstone Ultra Short Income ETF|Z| |Y|100|N||TUSI|TUSI|N\r\nY|TUSK|Mammoth - Energy Services, Inc. - Common Stock|Q|Q|N|100|N|N||TUSK|N\r\nY|TUYA|Tuya - Inc. American Depositary Shares, each representing one Class A Ordinary Share|N| - |N|100|N||TUYA|TUYA|N\r\nY|TV|Grupo Televisa S.A.B. Common Stock|N| |N|100|N||TV|TV|N\r\nY|TVAL|T. - Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF|P| |Y|100|N||TVAL|TVAL|N\r\nY|TVC|Tennessee - Valley Authority Common Stock|N| |N|100|N||TVC|TVC|N\r\nY|TVE|Tennessee Valley - Authority|N| |N|100|N||TVE|TVE|N\r\nY|TVGN|Tevogen Bio Holdings Inc. - Common - Stock|Q|G|N|100|N|D||TVGN|N\r\nY|TVGNW|Tevogen Bio Holdings Inc. - Warrant|Q|S|N|100|N|N||TVGNW|N\r\nY|TVTX|Travere - Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TVTX|N\r\nY|TW|Tradeweb Markets - Inc. - Class A Common Stock|Q|Q|N|100|N|N||TW|N\r\nY|TWG|Top Wealth Group - Holding Limited - Ordinary Shares|Q|S|N|100|N|N||TWG|N\r\nY|TWI|Titan International, - Inc. (DE) Common Stock|N| |N|100|N||TWI|TWI|N\r\nY|TWIN|Twin Disc, Incorporated - - Common Stock|Q|Q|N|100|N|N||TWIN|N\r\nY|TWIO|Spinnaker ETF Series Trajan - Wealth Income Opportunities ETF|P| |Y|100|N||TWIO|TWIO|N\r\nY|TWKS|Thoughtworks - Holding, Inc. - Common Stock|Q|Q|N|100|N|N||TWKS|N\r\nY|TWLO|Twilio Inc. Class - A Common Stock|N| |N|100|N||TWLO|TWLO|N\r\nY|TWM|ProShares UltraShort Russell2000|P| - |Y|100|N||TWM|TWM|N\r\nY|TWN|Taiwan Fund, Inc. (The) Common Stock|N| |N|100|N||TWN|TWN|N\r\nY|TWO|Two - Harbors Investment Corp|N| |N|100|N||TWO|TWO|N\r\nY|TWO$A|Two Harbors Investments - Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred - Stock ($25.00 liquidation preference per share)|N| |N|100|N||TWOpA|TWO-A|N\r\nY|TWO$B|Two - Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative - Redeemable Preferred Stock|N| |N|100|N||TWOpB|TWO-B|N\r\nY|TWO$C|Two Harbors - Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable - Preferred Stock|N| |N|100|N||TWOpC|TWO-C|N\r\nY|TWOU|2U, Inc. - Common Stock|Q|Q|N|100|N|D||TWOU|N\r\nY|TWST|Twist - Bioscience Corporation - Common Stock|Q|Q|N|100|N|N||TWST|N\r\nY|TX|Ternium - S.A. Ternium S.A. American Depositary Shares (each representing ten shares, - USD1.00 par value)|N| |N|100|N||TX|TX|N\r\nY|TXG|10x Genomics, Inc. - Common - Stock|Q|Q|N|100|N|N||TXG|N\r\nY|TXMD|TherapeuticsMD, Inc. - Common Stock|Q|Q|N|100|N|N||TXMD|N\r\nY|TXN|Texas - Instruments Incorporated - Common Stock|Q|Q|N|100|N|N||TXN|N\r\nY|TXO|TXO - Partners, L.P. Common Units Representing Limited Partner Interests|N| |N|100|N||TXO|TXO|N\r\nY|TXRH|Texas - Roadhouse, Inc. - Common Stock|Q|Q|N|100|N|N||TXRH|N\r\nY|TXS|Texas Capital - Funds Trust Texas Capital Texas Equity Index ETF|P| |Y|100|N||TXS|TXS|N\r\nY|TXSS|Texas - Capital Texas Small Cap Equity Index ETF|Q|G|Y|100|N|N||TXSS|N\r\nY|TXT|Textron - Inc. Common Stock|N| |N|100|N||TXT|TXT|N\r\nY|TY|Tri Continental Corporation - Common Stock|N| |N|100|N||TY|TY|N\r\nY|TY$|Tri Continental Corporation Preferred - Stock|N| |N|100|N||TYp|TY-|N\r\nY|TYA|Simplify Intermediate Term Treasury - Futures Strategy ETF|Z| |Y|100|N||TYA|TYA|N\r\nY|TYD|Direxion Daily 10-Yr - Treasury Bull 3x Shrs|P| |Y|100|N||TYD|TYD|N\r\nY|TYG|Tortoise Energy Infrastructure - Corporation Common Stock|N| |N|100|N||TYG|TYG|N\r\nY|TYGO|Tigo Energy, Inc. - - Common Stock|Q|S|N|100|N|N||TYGO|N\r\nY|TYL|Tyler Technologies, Inc. Common - Stock|N| |N|100|N||TYL|TYL|N\r\nY|TYLD|Cambria ETF Trust Cambria Tactical - Yield ETF|Z| |Y|100|N||TYLD|TYLD|N\r\nY|TYLG|Global X Funds Global X Information - Technology Covered Call & Growth ETF|P| |Y|100|N||TYLG|TYLG|N\r\nY|TYO|Direxion - Daily 10-Yr Treasury Bear 3x Shrs|P| |Y|100|N||TYO|TYO|N\r\nY|TYRA|Tyra Biosciences, - Inc. - Common Stock|Q|Q|N|100|N|N||TYRA|N\r\nY|TZA|Direxion Small Cap Bear - 3X Shares|P| |Y|100|N||TZA|TZA|N\r\nY|TZOO|Travelzoo - Common Stock|Q|Q|N|100|N|N||TZOO|N\r\nY|U|Unity - Software Inc. Common Stock|N| |N|100|N||U|U|N\r\nY|UA|Under Armour, Inc. Class - C Common Stock|N| |N|100|N||UA|UA|N\r\nY|UAA|Under Armour, Inc. Class A Common - Stock|N| |N|100|N||UAA|UAA|N\r\nY|UAE|iShares MSCI UAE ETF|Q|G|Y|100|N|N||UAE|N\r\nY|UAL|United - Airlines Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||UAL|N\r\nY|UAMY|United - States Antimony Corporation Common Stock|A| |N|100|N||UAMY|UAMY|N\r\nY|UAN|CVR - Partners, LP Common Units representing Limited Partner Interests|N| |N|100|N||UAN|UAN|N\r\nY|UAPR|Innovator - U.S. Equity Ultra Buffer ETF - April|Z| |Y|100|N||UAPR|UAPR|N\r\nY|UAUG|Innovator - U.S. Equity Ultra Buffer ETF - August|Z| |Y|100|N||UAUG|UAUG|N\r\nY|UAVS|AgEagle - Aerial Systems, Inc. Common Stock|A| |N|100|N||UAVS|UAVS|N\r\nY|UBCP|United - Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||UBCP|N\r\nY|UBER|Uber Technologies, - Inc. Common Stock|N| |N|100|N||UBER|UBER|N\r\nY|UBFO|United Security Bancshares - - Common Stock|Q|Q|N|100|N|N||UBFO|N\r\nY|UBND|VictoryShares Core Plus Intermediate - Bond ETF|Q|G|Y|100|N|N||UBND|N\r\nY|UBOT|Direxion Daily Robotics, Artificial - Intelligence & Automation Index Bull 2X Shares|P| |Y|100|N||UBOT|UBOT|N\r\nY|UBR|ProShares - Ultra MSCI Brazil Capped|P| |Y|100|N||UBR|UBR|N\r\nY|UBS|UBS Group AG Registered - Ordinary Shares|N| |N|100|N||UBS|UBS|N\r\nY|UBSI|United Bankshares, Inc. - - Common Stock|Q|Q|N|100|N|N||UBSI|N\r\nY|UBT|ProShares Ultra 20+ Year Treasury|P| - |Y|100|N||UBT|UBT|N\r\nY|UBX|Unity Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||UBX|N\r\nY|UBXG|U-BX - Technology Ltd. - Ordinary Shares|Q|S|N|100|N|N||UBXG|N\r\nY|UCAR|U Power - Limited - Ordinary Shares|Q|S|N|100|N|N||UCAR|N\r\nY|UCBI|United Community - Banks, Inc. - Common Stock|Q|Q|N|100|N|N||UCBI|N\r\nY|UCBIO|United Community - Banks, Inc. - Depositary Shares each representing 1/1,000th interest in a - share of Series I Non-Cumulative Preferred Stock|Q|Q|N|100|N|N||UCBIO|N\r\nY|UCC|ProShares - Ultra Consumer Discretionary|P| |Y|100|N||UCC|UCC|N\r\nY|UCIB|ETRACS UBS Bloomberg - Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April - 5, 2038|P| |N|100|N||UCIB|UCIB|N\r\nY|UCL|uCloudlink Group Inc. - American - Depositary Shares|Q|G|N|100|N|N||UCL|N\r\nY|UCO|ProShares Ultra Bloomberg - Crude Oil|P| |Y|100|N||UCO|UCO|N\r\nY|UCON|First Trust TCW Unconstrained Plus - Bond ETF|P| |Y|100|N||UCON|UCON|N\r\nY|UCRD|VictoryShares Corporate Bond ETF|Q|G|Y|100|N|N||UCRD|N\r\nY|UCTT|Ultra - Clean Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||UCTT|N\r\nY|UCYB|ProShares - Ultra Nasdaq Cybersecurity|Q|G|Y|100|N|N||UCYB|N\r\nY|UDEC|Innovator U.S. - Equity Ultra Buffer ETF - December|Z| |Y|100|N||UDEC|UDEC|N\r\nY|UDI|USCF - ETF Trust USCF Dividend Income Fund|P| |Y|100|N||UDI|UDI|N\r\nY|UDIV|Franklin - U.S. Core Dividend Tilt Index ETF|P| |Y|100|N||UDIV|UDIV|N\r\nY|UDMY|Udemy, - Inc. - Common Stock|Q|Q|N|100|N|N||UDMY|N\r\nY|UDN|Invesco DB USD Index Bearish - ETF|P| |Y|100|N||UDN|UDN|N\r\nY|UDOW|ProShares UltraPro Dow30|P| |Y|100|N||UDOW|UDOW|N\r\nY|UDR|UDR, - Inc. Common Stock|N| |N|100|N||UDR|UDR|N\r\nY|UE|Urban Edge Properties Common - Shares of Beneficial Interest|N| |N|100|N||UE|UE|N\r\nY|UEC|Uranium Energy - Corp. Common Stock|A| |N|100|N||UEC|UEC|N\r\nY|UEIC|Universal Electronics - Inc. - Common Stock|Q|Q|N|100|N|N||UEIC|N\r\nY|UEVM|VictoryShares Emerging - Markets Value Momentum ETF|Q|G|Y|100|N|N||UEVM|N\r\nY|UFCS|United Fire Group, - Inc - Common Stock|Q|Q|N|100|N|N||UFCS|N\r\nY|UFEB|Innovator U.S. Equity Ultra - Buffer ETF - February|Z| |Y|100|N||UFEB|UFEB|N\r\nY|UFI|Unifi, Inc. New Common - Stock|N| |N|100|N||UFI|UFI|N\r\nY|UFIV|US Treasury 5 Year Note ETF|Q|G|Y|100|N|N||UFIV|N\r\nY|UFO|Procure - Space ETF|Q|G|Y|100|N|N||UFO|N\r\nY|UFPI|UFP Industries, Inc. - Common Stock|Q|Q|N|100|N|N||UFPI|N\r\nY|UFPT|UFP - Technologies, Inc. - Common Stock|Q|S|N|100|N|N||UFPT|N\r\nY|UG|United-Guardian, - Inc. - Common Stock|Q|G|N|100|N|N||UG|N\r\nY|UGA|United States Gasoline Fund - LP|P| |Y|100|N||UGA|UGA|N\r\nY|UGE|ProShares Ultra Consumer Staples|P| |Y|100|N||UGE|UGE|N\r\nY|UGI|UGI - Corporation Common Stock|N| |N|100|N||UGI|UGI|N\r\nY|UGL|ProShares Ultra Gold|P| - |Y|100|N||UGL|UGL|N\r\nY|UGP|Ultrapar Participacoes S.A. (New) American Depositary - Shares (Each representing one Common Share)|N| |N|100|N||UGP|UGP|N\r\nY|UGRO|urban-gro, - Inc. - Common Stock|Q|S|N|100|N|N||UGRO|N\r\nY|UHAL|U-Haul Holding Company - Common Stock|N| |N|100|N||UHAL|UHAL|N\r\nY|UHAL.B|U-Haul Holding Company Series - N Non-Voting Common Stock |N| |N|100|N||UHAL.B|UHAL.B|N\r\nY|UHG|United Homes - Group, Inc - Class A Common Stock|Q|G|N|100|N|N||UHG|N\r\nY|UHGWW|United Homes - Group, Inc - Warrant|Q|S|N|100|N|N||UHGWW|N\r\nY|UHS|Universal Health Services, - Inc. Common Stock|N| |N|100|N||UHS|UHS|N\r\nY|UHT|Universal Health Realty - Income Trust Common Stock|N| |N|100|N||UHT|UHT|N\r\nY|UI|Ubiquiti Inc. Common - Stock|N| |N|100|N||UI|UI|N\r\nY|UIS|Unisys Corporation New Common Stock|N| - |N|100|N||UIS|UIS|N\r\nY|UITB|VictoryShares Core Intermediate Bond ETF|Q|G|Y|100|N|N||UITB|N\r\nY|UIVM|VictoryShares - International Value Momentum ETF|Q|G|Y|100|N|N||UIVM|N\r\nY|UJAN|Innovator - U.S. Equity Ultra Buffer ETF - January|Z| |Y|100|N||UJAN|UJAN|N\r\nY|UJB|ProShares - Ultra High Yield ETF|P| |Y|100|N||UJB|UJB|N\r\nY|UJUL|Innovator U.S. Equity - Ultra Buffer ETF - July|Z| |Y|100|N||UJUL|UJUL|N\r\nY|UJUN|Innovator U.S. - Equity Ultra Buffer ETF - June|Z| |Y|100|N||UJUN|UJUN|N\r\nY|UK|Ucommune International - Ltd - Ordinary Shares|Q|S|N|100|N|N||UK|N\r\nY|UKOMW|Ucommune International - Ltd - Warrant expiring 11/17/2025|Q|S|N|100|N|N||UKOMW|N\r\nY|UL|Unilever - PLC Common Stock|N| |N|100|N||UL|UL|N\r\nY|ULBI|Ultralife Corporation - Common - Stock|Q|G|N|100|N|N||ULBI|N\r\nY|ULCC|Frontier Group Holdings, Inc. - Common - Stock|Q|Q|N|100|N|N||ULCC|N\r\nY|ULE|ProShares Ultra Euro|P| |Y|100|N||ULE|ULE|N\r\nY|ULH|Universal - Logistics Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ULH|N\r\nY|ULS|UL Solutions - Inc. Class A Common Stock|N| |N|100|N||ULS|ULS|N\r\nY|ULST|SPDR SSgA Ultra - Short Term Bond ETF|P| |Y|100|N||ULST|ULST|N\r\nY|ULTA|Ulta Beauty, Inc. - - Common Stock|Q|Q|N|100|N|N||ULTA|N\r\nY|ULTY|Tidal Trust II YieldMax Ultra - Option Income Strategy ETF|P| |Y|100|N||ULTY|ULTY|N\r\nY|ULVM|VictoryShares - US Value Momentum ETF|Q|G|Y|100|N|N||ULVM|N\r\nY|ULY|Urgent.ly Inc. - Common - Stock|Q|S|N|100|N|N||ULY|N\r\nY|UMAC|Unusual Machines, Inc. Common Stock|A| - |N|100|N||UMAC|UMAC|N\r\nY|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|Z| - |Y|100|N||UMAR|UMAR|N\r\nY|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|Z| - |Y|100|N||UMAY|UMAY|N\r\nY|UMBF|UMB Financial Corporation - Common Stock|Q|Q|N|100|N|N||UMBF|N\r\nY|UMC|United - Microelectronics Corporation (NEW) Common Stock|N| |N|100|N||UMC|UMC|N\r\nY|UMDD|UltraPro - MidCap400|P| |Y|100|N||UMDD|UMDD|N\r\nY|UMH|UMH Properties, Inc. Common Stock|N| - |N|100|N||UMH|UMH|N\r\nY|UMH$D|UMH Properties, Inc. 6.375% Series D Cumulative - Redeemable Preferred Stock, Liquidation Preference $25 per share|N| |N|100|N||UMHpD|UMH-D|N\r\nY|UMI|USCF - Midstream Energy Income Fund ETF|P| |Y|100|N||UMI|UMI|N\r\nY|UMMA|Wahed Dow - Jones Islamic World ETF|Q|G|Y|100|N|N||UMMA|N\r\nY|UNB|Union Bankshares, Inc. - - Common Stock|Q|G|N|100|N|N||UNB|N\r\nY|UNCY|Unicycive Therapeutics, Inc. - - Common Stock|Q|S|N|100|N|N||UNCY|N\r\nY|UNF|Unifirst Corporation Common - Stock|N| |N|100|N||UNF|UNF|N\r\nY|UNFI|United Natural Foods, Inc. Common Stock|N| - |N|100|N||UNFI|UNFI|N\r\nY|UNG|United States Natural Gas Fund LP|P| |Y|100|N||UNG|UNG|N\r\nY|UNH|UnitedHealth - Group Incorporated Common Stock (DE)|N| |N|100|N||UNH|UNH|N\r\nY|UNIT|Uniti - Group Inc. - Common Stock|Q|Q|N|100|N|N||UNIT|N\r\nY|UNIY|WisdomTree Voya - Yield Enhanced USD Universal Bond Fund|Q|G|Y|100|N|N||UNIY|N\r\nY|UNL|United - States 12 Month Natural Gas Fund|P| |Y|100|N||UNL|UNL|N\r\nY|UNM|Unum Group - Common Stock|N| |N|100|N||UNM|UNM|N\r\nY|UNMA|Unum Group 6.250% Junior Subordinated - Notes due 2058|N| |N|100|N||UNMA|UNMA|N\r\nY|UNOV|Innovator U.S. Equity Ultra - Buffer ETF - November|Z| |Y|100|N||UNOV|UNOV|N\r\nY|UNP|Union Pacific Corporation - Common Stock|N| |N|100|N||UNP|UNP|N\r\nY|UNTY|Unity Bancorp, Inc. - Common - Stock|Q|G|N|100|N|N||UNTY|N\r\nY|UOCT|Innovator U.S. Equity Ultra Buffer ETF - - October|Z| |Y|100|N||UOCT|UOCT|N\r\nY|UONE|Urban One, Inc. - Class A Common - Stock|Q|S|N|100|N|N||UONE|N\r\nY|UONEK|Urban One, Inc. - Class D Common Stock|Q|S|N|100|N|N||UONEK|N\r\nY|UP|Wheels - Up Experience Inc. Class A Common Stock|N| |N|100|N||UP|UP|N\r\nY|UPAR|Tidal - ETF Trust UPAR Ultra Risk Parity ETF|P| |Y|100|N||UPAR|UPAR|N\r\nY|UPBD|Upbound - Group, Inc. - Common Stock|Q|Q|N|100|N|N||UPBD|N\r\nY|UPC|Universe Pharmaceuticals - Inc - Ordinary Shares|Q|S|N|100|N|N||UPC|N\r\nY|UPGD|Invesco Bloomberg Analyst - Rating Improvers ETF|P| |Y|100|N||UPGD|UPGD|N\r\nY|UPGR|Xtrackers US Green - Infrastructure Select Equity ETF|Q|G|Y|100|N|N||UPGR|N\r\nY|UPLD|Upland Software, - Inc. - Common Stock|Q|G|N|100|N|N||UPLD|N\r\nY|UPRO|ProShares UltraPro S&P - 500|P| |Y|100|N||UPRO|UPRO|N\r\nY|UPS|United Parcel Service, Inc. Common Stock|N| - |N|100|N||UPS|UPS|N\r\nY|UPST|Upstart Holdings, Inc. - Common stock|Q|Q|N|100|N|N||UPST|N\r\nY|UPV|ProShares - Ultra FTSE Europe|P| |Y|100|N||UPV|UPV|N\r\nY|UPW|ProShares Ultra Utilities|P| - |Y|100|N||UPW|UPW|N\r\nY|UPWK|Upwork Inc. - Common Stock|Q|Q|N|100|N|N||UPWK|N\r\nY|UPXI|Upexi, - Inc. - Common Stock|Q|S|N|100|N|H||UPXI|N\r\nY|URA|Global X Uranium ETF|P| - |Y|100|N||URA|URA|N\r\nY|URAA|Direxion Shares ETF Trust Direxion Daily Uranium - Industry Bull 2X Shares|P| |Y|100|N||URAA|URAA|N\r\nY|URAX|Tidal Trust II - Defiance Daily Target 2x Long Uranium ETF|P| |Y|100|N||URAX|URAX|N\r\nY|URBN|Urban - Outfitters, Inc. - Common Stock|Q|Q|N|100|N|N||URBN|N\r\nY|URE|ProShares Ultra - Real Estate|P| |Y|100|N||URE|URE|N\r\nY|URG|Ur Energy Inc Common Shares (Canada)|A| - |N|100|N||URG|URG|N\r\nY|URGN|UroGen Pharma Ltd. - Ordinary Shares|Q|G|N|100|N|N||URGN|N\r\nY|URI|United - Rentals, Inc. Common Stock|N| |N|100|N||URI|URI|N\r\nY|URNJ|Sprott Junior - Uranium Miners ETF|Q|G|Y|100|N|N||URNJ|N\r\nY|URNM|Sprott Uranium Miners ETF|P| - |Y|100|N||URNM|URNM|N\r\nY|UROY|Uranium Royalty Corp. - Common Stock|Q|S|N|100|N|N||UROY|N\r\nY|URTH|Ishares - MSCI World Index Fund|P| |Y|100|N||URTH|URTH|N\r\nY|URTY|ProShares UltraPro - Russell2000|P| |Y|100|N||URTY|URTY|N\r\nY|USA|Liberty All-Star Equity Fund - Common Stock|N| |N|100|N||USA|USA|N\r\nY|USAC|USA Compression Partners, LP - Common Units Representing Limited Partner Interests|N| |N|100|N||USAC|USAC|N\r\nY|USAI|Pacer - American Energy Independence ETF|P| |Y|100|N||USAI|USAI|N\r\nY|USAP|Universal - Stainless & Alloy Products, Inc. - Common Stock|Q|Q|N|100|N|N||USAP|N\r\nY|USAS|Americas - Gold and Silver Corporation Common Shares, no par value|A| |N|100|N||USAS|USAS|N\r\nY|USAU|U.S. - Gold Corp. - Common Stock|Q|S|N|100|N|N||USAU|N\r\nY|USB|U.S. Bancorp Common - Stock|N| |N|100|N||USB|USB|N\r\nY|USB$A|U.S. Bancorp Depositary Shares, Each - representing a 1/100th interest in a share of Series A Non-CumulativePerpetual - Pfd Stock|N| |N|100|N||USBpA|USB-A|N\r\nY|USB$H|U.S. Bancorp Depositary Shares - repstg 1/1000th Pfd Ser B|N| |N|100|N||USBpH|USB-H|N\r\nY|USB$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| |N|100|N||USBpP|USB-P|N\r\nY|USB$Q|U.S. - Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share - of Series L Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||USBpQ|USB-Q|N\r\nY|USB$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| |N|100|N||USBpR|USB-R|N\r\nY|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| |N|100|N||USBpS|USB-S|N\r\nY|USBF|iShares - USD Systematic Bond ETF|Q|G|Y|100|N|N||USBF|N\r\nY|USCA|DBX ETF Trust Xtrackers - MSCI USA Climate Action Equity ETF|P| |Y|100|N||USCA|USCA|N\r\nY|USCB|USCB - Financial Holdings, Inc. - Class A Common Stock|Q|G|N|100|N|N||USCB|N\r\nY|USCF|Themes - US Cash Flow Champions ETF|Q|G|Y|100|N|N||USCF|N\r\nY|USCI|United States Commodity - Index Fund ETV|P| |Y|100|N||USCI|USCI|N\r\nY|USCL|iShares Climate Conscious - & Transition MSCI USA ETF|Q|G|Y|100|N|N||USCL|N\r\nY|USD|ProShares Ultra Semiconductors|P| - |Y|100|N||USD|USD|N\r\nY|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P| - |Y|100|N||USDU|USDU|N\r\nY|USDX|SGI Enhanced Core ETF|Q|G|Y|100|N|N||USDX|N\r\nY|USE|USCF - ETF Trust USCF Energy Commodity Strategy Absolute Return Fund|P| |Y|100|N||USE|USE|N\r\nY|USEA|United - Maritime Corporation - Common Stock|Q|S|N|100|N|N||USEA|N\r\nY|USEG|U.S. Energy - Corp. - Common Stock|Q|S|N|100|N|N||USEG|N\r\nY|USEP|Innovator U.S. Equity - Ultra Buffer ETF - September|Z| |Y|100|N||USEP|USEP|N\r\nY|USFD|US Foods Holding - Corp. Common Stock|N| |N|100|N||USFD|USFD|N\r\nY|USFI|BrandywineGLOBAL - U.S. - Fixed Income ETF|Q|G|Y|100|N|N||USFI|N\r\nY|USFR|WisdomTree Floating Rate - Treasury Fund|P| |Y|100|N||USFR|USFR|N\r\nY|USG|USCF Gold Strategy Plus Income - Fund|P| |Y|100|N||USG|USG|N\r\nY|USGO|U.S. GoldMining Inc. - Common stock|Q|S|N|100|N|N||USGO|N\r\nY|USGOW|U.S. - GoldMining Inc. - Warrant|Q|S|N|100|N|N||USGOW|N\r\nY|USHY|iShares Broad USD - High Yield Corporate Bond ETF|Z| |Y|100|N||USHY|USHY|N\r\nY|USIG|iShares Broad - USD Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||USIG|N\r\nY|USIN|WisdomTree - 7-10 Year Laddered Treasury Fund|Q|G|Y|100|N|N||USIN|N\r\nY|USIO|Usio, Inc. - - Common Stock|Q|G|N|100|N|N||USIO|N\r\nY|USL|United States 12 Month Oil|P| - |Y|100|N||USL|USL|N\r\nY|USLM|United States Lime & Minerals, Inc. - Common - Stock|Q|Q|N|100|N|N||USLM|N\r\nY|USM|United States Cellular Corporation Common - Stock|N| |N|100|N||USM|USM|N\r\nY|USMC|Principal U.S. Mega-Cap ETF|Q|G|Y|100|N|N||USMC|N\r\nY|USMF|WisdomTree - U.S. Multifactor Fund|Z| |Y|100|N||USMF|USMF|N\r\nY|USML|ETRACS 2x Leveraged - MSCI US Minimum Volatility Factor TR ETN|P| |Y|100|N||USML|USML|N\r\nY|USMV|iShares - MSCI USA Min Vol Factor ETF|Z| |Y|100|N||USMV|USMV|N\r\nY|USNA|USANA Health - Sciences, Inc. Common Stock|N| |N|100|N||USNA|USNA|N\r\nY|USNZ|DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P| |Y|100|N||USNZ|USNZ|N\r\nY|USO|United - States Oil Fund|P| |Y|100|N||USO|USO|N\r\nY|USOI|ETRACS Crude Oil Shares Covered - Call ETNs due April 24, 2037|Q|G|N|100|N|N||USOI|N\r\nY|USOY|Defiance Oil - Enhanced Options Income ETF|Q|G|Y|100|N|N||USOY|N\r\nY|USPH|U.S. Physical - Therapy, Inc. Common Stock|N| |N|100|N||USPH|USPH|N\r\nY|USPX|Franklin U.S. - Equity Index ETF|P| |Y|100|N||USPX|USPX|N\r\nY|USRD|Themes US R&D Champions - ETF|Q|G|Y|100|N|N||USRD|N\r\nY|USRT|iShares Core U.S. REIT ETF|P| |Y|100|N||USRT|USRT|N\r\nY|USSE|Segall - Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF|P| |Y|100|N||USSE|USSE|N\r\nY|USSG|Xtrackers - MSCI USA ESG Leaders Equity ETF|P| |Y|100|N||USSG|USSG|N\r\nY|USSH|WisdomTree - 1-3 Year Laddered Treasury Fund|Q|G|Y|100|N|N||USSH|N\r\nY|UST|ProShares Ultra - 7-10 Year Treasury|P| |Y|100|N||UST|UST|N\r\nY|USTB|VictoryShares Short-Term - Bond ETF|Q|G|Y|100|N|N||USTB|N\r\nY|USVM|VictoryShares US Small Mid Cap Value - Momentum ETF|Q|G|Y|100|N|N||USVM|N\r\nY|USVN|US Treasury 7 Year Note ETF|Q|G|Y|100|N|N||USVN|N\r\nY|USXF|iShares - ESG Advanced MSCI USA ETF|Q|G|Y|100|N|N||USXF|N\r\nY|UTEN|US Treasury 10 Year - Note ETF|Q|G|Y|100|N|N||UTEN|N\r\nY|UTES|Virtus Reaves Utilities ETF|P| |Y|100|N||UTES|UTES|N\r\nY|UTF|Cohen - & Steers Infrastructure Fund, Inc Common Stock|N| |N|100|N||UTF|UTF|N\r\nY|UTG|Reaves - Utility Income Fund Common Shares of Beneficial Interest|A| |N|100|N||UTG|UTG|N\r\nY|UTHR|United - Therapeutics Corporation - Common Stock|Q|Q|N|100|N|N||UTHR|N\r\nY|UTHY|US - Treasury 30 Year Bond ETF|Q|G|Y|100|N|N||UTHY|N\r\nY|UTI|Universal Technical - Institute Inc Common Stock|N| |N|100|N||UTI|UTI|N\r\nY|UTL|UNITIL Corporation - Common Stock|N| |N|100|N||UTL|UTL|N\r\nY|UTMD|Utah Medical Products, Inc. - - Common Stock|Q|Q|N|100|N|N||UTMD|N\r\nY|UTRE|US Treasury 3 Year Note ETF|Q|G|Y|100|N|N||UTRE|N\r\nY|UTRN|Vesper - US Large Cap Short-Term Reversal Strategy ETF|P| |Y|100|N||UTRN|UTRN|N\r\nY|UTSI|UTStarcom - Holdings Corp - Ordinary Shares|Q|Q|N|100|N|N||UTSI|N\r\nY|UTSL|Direxion Daily - Utilities Bull 3X Shares|P| |Y|100|N||UTSL|UTSL|N\r\nY|UTWO|US Treasury 2 - Year Note ETF|Q|G|Y|100|N|N||UTWO|N\r\nY|UTWY|US Treasury 20 Year Bond ETF|Q|G|Y|100|N|N||UTWY|N\r\nY|UTZ|Utz - Brands Inc Class A Common Stock |N| |N|100|N||UTZ|UTZ|N\r\nY|UUP|Invesco DB - USD Index Bullish Fund ETF|P| |Y|100|N||UUP|UUP|N\r\nY|UUU|Universal Security - Instruments, Inc. Common Stock|A| |N|100|N||UUU|UUU|N\r\nY|UUUU|Energy Fuels - Inc Ordinary Shares (Canada)|A| |N|100|N||UUUU|UUUU|N\r\nY|UVE|UNIVERSAL INSURANCE - HOLDINGS INC Common Stock|N| |N|100|N||UVE|UVE|N\r\nY|UVIX|VS TR 2x Long VIX - Futures ETF|Z| |Y|100|N||UVIX|UVIX|N\r\nY|UVSP|Univest Financial Corporation - - Common Stock|Q|Q|N|100|N|N||UVSP|N\r\nY|UVV|Universal Corporation Common - Stock|N| |N|100|N||UVV|UVV|N\r\nY|UVXY|ProShares Trust Ultra VIX Short Term - Futures ETF|Z| |Y|100|N||UVXY|UVXY|N\r\nY|UWM|ProShares Ultra Russell2000|P| - |Y|100|N||UWM|UWM|N\r\nY|UWMC|UWM Holdings Corporation Class A Common Stock|N| - |N|100|N||UWMC|UWMC|N\r\nY|UWMC.W|UWM Holdings Corporation Warrant|N| |N|100|N||UWMC.WS|UWMC+|N\r\nY|UXI|ProShares - Ultra Industrials|P| |Y|100|N||UXI|UXI|N\r\nY|UXIN|Uxin Limited - American - Depositary Shares|Q|Q|N|100|N|N||UXIN|N\r\nY|UYG|ProShares Ultra Financials|P| - |Y|100|N||UYG|UYG|N\r\nY|UYLD|Angel Oak Funds Trust Angel Oak UltraShort Income - ETF|P| |Y|100|N||UYLD|UYLD|N\r\nY|UYM|ProShares Ultra Materials|P| |Y|100|N||UYM|UYM|N\r\nY|UZD|United - States Cellular Corporation 6.250% Senior Notes due 2069|N| |N|100|N||UZD|UZD|N\r\nY|UZE|United - States Cellular Corporation 5.500% Senior Notes due 2070|N| |N|100|N||UZE|UZE|N\r\nY|UZF|United - States Cellular Corporation 5.500% Senior Notes due 2070|N| |N|100|N||UZF|UZF|N\r\nY|V|Visa - Inc.|N| |N|100|N||V|V|N\r\nY|VABK|Virginia National Bankshares Corporation - - Common Stock|Q|S|N|100|N|N||VABK|N\r\nY|VABS|Virtus Newfleet ABS/MBS ETF|P| - |Y|100|N||VABS|VABS|N\r\nY|VAC|Marriott Vacations Worldwide Corporation Common - Stock|N| |N|100|N||VAC|VAC|N\r\nY|VAL|Valaris Limited Common Shares|N| |N|100|N||VAL|VAL|N\r\nY|VAL.W|Valaris - Limited Warrants|N| |N|100|N||VAL.WS|VAL+|N\r\nY|VALE|VALE S.A. American - Depositary Shares Each Representing one common share|N| |N|100|N||VALE|VALE|N\r\nY|VALN|Valneva - SE - American Depositary Shares|Q|Q|N|100|N|N||VALN|N\r\nY|VALQ|American Century - U.S. Quality Value ETF|P| |Y|100|N||VALQ|VALQ|N\r\nY|VALU|Value Line, Inc. - - Common Stock|Q|S|N|100|N|N||VALU|N\r\nY|VAMO|Cambria ETF Trust Cambria Value - and Momentum ETF|Z| |Y|100|N||VAMO|VAMO|N\r\nY|VANI|Vivani Medical, Inc. - - Common Stock|Q|S|N|100|N|N||VANI|N\r\nY|VATE|INNOVATE Corp. Common Stock|N| - |N|100|N||VATE|VATE|N\r\nY|VAW|Vanguard Materials ETF|P| |Y|100|N||VAW|VAW|N\r\nY|VB|Vanguard - Small-Cap ETF|P| |Y|100|N||VB|VB|N\r\nY|VBF|Invesco Bond Fund Common Stock|N| - |N|100|N||VBF|VBF|N\r\nY|VBFC|Village Bank and Trust Financial Corp. - Common - Stock|Q|S|N|100|N|N||VBFC|N\r\nY|VBIV|VBI Vaccines, Inc. - Ordinary Shares|Q|S|N|100|N|D||VBIV|N\r\nY|VBK|Vanguard - Small-Cap Growth ETF|P| |Y|100|N||VBK|VBK|N\r\nY|VBND|Vident U.S. Bond Strategy - ETF|P| |Y|100|N||VBND|VBND|N\r\nY|VBNK|VersaBank - Common Shares|Q|Q|N|100|N|N||VBNK|N\r\nY|VBR|Vanguard - Small-Cap Value ETF|P| |Y|100|N||VBR|VBR|N\r\nY|VBTX|Veritex Holdings, Inc. - - Common Stock|Q|G|N|100|N|N||VBTX|N\r\nY|VC|Visteon Corporation - Common - Stock|Q|Q|N|100|N|N||VC|N\r\nY|VCAR|Simplify Volt RoboCar Disruption and Tech - ETF|P| |Y|100|N||VCAR|VCAR|N\r\nY|VCEB|Vanguard World Funds ETF|Z| |Y|100|N||VCEB|VCEB|N\r\nY|VCEL|Vericel - Corporation - Common Stock|Q|G|N|100|N|N||VCEL|N\r\nY|VCIG|VCI Global Limited - - Ordinary Share|Q|S|N|100|N|N||VCIG|N\r\nY|VCIT|Vanguard Intermediate-Term - Corporate Bond ETF|Q|G|Y|100|N|N||VCIT|N\r\nY|VCLN|Virtus Duff & Phelps Clean - Energy ETF|P| |Y|100|N||VCLN|VCLN|N\r\nY|VCLT|Vanguard Long-Term Corporate - Bond ETF|Q|G|Y|100|N|N||VCLT|N\r\nY|VCNX|Vaccinex, Inc. - Common Stock|Q|S|N|100|N|D||VCNX|N\r\nY|VCR|Vanguard - Consumer Discretion ETF|P| |Y|100|N||VCR|VCR|N\r\nY|VCRB|Vanguard Core Bond - ETF|Q|G|Y|100|N|N||VCRB|N\r\nY|VCSA|Vacasa, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VCSA|N\r\nY|VCSH|Vanguard - Short-Term Corporate Bond ETF|Q|G|Y|100|N|N||VCSH|N\r\nY|VCTR|Victory Capital - Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||VCTR|N\r\nY|VCV|Invesco California - Value Municipal Income Trust Common Stock|N| |N|100|N||VCV|VCV|N\r\nY|VCXB|10X - Capital Venture Acquisition Corp. III Class A Ordinary Shares|A| |N|100|N||VCXB|VCXB|N\r\nY|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| |N|100|N||VCXB.U|VCXB=|N\r\nY|VCYT|Veracyte, - Inc. - Common Stock|Q|G|N|100|N|N||VCYT|N\r\nY|VDC|Vanguard Consumer Staples - ETF|P| |Y|100|N||VDC|VDC|N\r\nY|VDE|Vanguard Energy ETF|P| |Y|100|N||VDE|VDE|N\r\nY|VEA|Vanguard - FTSE Developed Markets ETF|P| |Y|100|N||VEA|VEA|N\r\nY|VECO|Veeco Instruments - Inc. - Common Stock|Q|Q|N|100|N|N||VECO|N\r\nY|VEEE|Twin Vee PowerCats Co. - - Common Stock|Q|S|N|100|N|D||VEEE|N\r\nY|VEEV|Veeva Systems Inc. Class A - Common Stock|N| |N|100|N||VEEV|VEEV|N\r\nY|VEGA|AdvisorShares STAR Global - Buy-Write ETF|P| |Y|100|N||VEGA|VEGA|N\r\nY|VEGI|iShares MSCI Agriculture - Producers ETF|P| |Y|100|N||VEGI|VEGI|N\r\nY|VEGN|US Vegan Climate Index|Z| - |Y|100|N||VEGN|VEGN|N\r\nY|VEL|Velocity Financial, Inc. Common Stock|N| |N|100|N||VEL|VEL|N\r\nY|VEMY|Virtus - ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P| |Y|100|N||VEMY|VEMY|N\r\nY|VEON|VEON - Ltd. - American Depositary Shares|Q|S|N|100|N|E||VEON|N\r\nY|VERA|Vera Therapeutics, - Inc. - Class A Common Stock|Q|G|N|100|N|N||VERA|N\r\nY|VERB|Verb Technology - Company, Inc. - Common Stock|Q|S|N|100|N|D||VERB|N\r\nY|VERI|Veritone, Inc. - - Common Stock|Q|G|N|100|N|N||VERI|N\r\nY|VERO|Venus Concept Inc. - Common - Stock|Q|S|N|100|N|D||VERO|N\r\nY|VERS|ProShares Trust ProShares Metaverse - ETF|P| |Y|100|N||VERS|VERS|N\r\nY|VERU|Veru Inc. - Common Stock|Q|S|N|100|N|N||VERU|N\r\nY|VERV|Verve - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||VERV|N\r\nY|VERX|Vertex, - Inc. - Class A Common Stock|Q|G|N|100|N|N||VERX|N\r\nY|VERY|Vericity, Inc. - - Common Stock|Q|S|N|100|N|N||VERY|N\r\nY|VET|Vermilion Energy Inc. Common - (Canada)|N| |N|100|N||VET|VET|N\r\nY|VETZ|Tidal ETF Trust Academy Veteran - Impact ETF|P| |Y|100|N||VETZ|VETZ|N\r\nY|VEU|Vanguard FTSE All World Ex US - ETF|P| |Y|100|N||VEU|VEU|N\r\nY|VEV|Vicinity Motor Corp. - Common Stock|Q|S|N|100|N|D||VEV|N\r\nY|VFC|V.F. - Corporation Common Stock|N| |N|100|N||VFC|VFC|N\r\nY|VFF|Village Farms International, - Inc. - Common Shares|Q|S|N|100|N|N||VFF|N\r\nY|VFH|Vanguard Financials ETF|P| - |Y|100|N||VFH|VFH|N\r\nY|VFL|abrdn National Municipal Income Fund Common Stock|A| - |N|100|N||VFL|VFL|N\r\nY|VFLO|VictoryShares Free Cash Flow ETF|Q|G|Y|100|N|N||VFLO|N\r\nY|VFMF|Vanguard - U.S. Multifactor ETF|Z| |Y|100|N||VFMF|VFMF|N\r\nY|VFMO|Vanguard U.S. Momentum - Factor ETF|Z| |Y|100|N||VFMO|VFMO|N\r\nY|VFMV|Vanguard U.S. Minimum Volatility - ETF|Z| |Y|100|N||VFMV|VFMV|N\r\nY|VFQY|Vanguard U.S. Quality Factor ETF|Z| - |Y|100|N||VFQY|VFQY|N\r\nY|VFS|VinFast Auto Ltd. - Ordinary Shares|Q|Q|N|100|N|N||VFS|N\r\nY|VFSWW|VinFast - Auto Ltd. - Warrant|Q|S|N|100|N|N||VFSWW|N\r\nY|VFVA|Vanguard U.S. Value Factor - ETF|Z| |Y|100|N||VFVA|VFVA|N\r\nY|VGAS|Verde Clean Fuels, Inc. - Class A Common - Stock|Q|S|N|100|N|N||VGAS|N\r\nY|VGASW|Verde Clean Fuels, Inc. - Warrant|Q|S|N|100|N|N||VGASW|N\r\nY|VGI|Virtus - Global Multi-Sector Income Fund Common Shares of Beneficial Interest|N| |N|100|N||VGI|VGI|N\r\nY|VGIT|Vanguard - Intermediate-Term Treasury ETF|Q|G|Y|100|N|N||VGIT|N\r\nY|VGK|Vanguard FTSEEuropean - ETF|P| |Y|100|N||VGK|VGK|N\r\nY|VGLT|Vanguard Long-Term Treasury ETF|Q|G|Y|100|N|N||VGLT|N\r\nY|VGM|Invesco - Trust for Investment Grade Municipals Common Stock (DE)|N| |N|100|N||VGM|VGM|N\r\nY|VGR|Vector - Group Ltd. Common Stock|N| |N|100|N||VGR|VGR|N\r\nY|VGSH|Vanguard Short-Term - Treasury ETF|Q|G|Y|100|N|N||VGSH|N\r\nY|VGSR|Vert Global Sustainable Real - Estate ETF|Q|G|Y|100|N|N||VGSR|N\r\nY|VGT|Vanguard Information Tech ETF|P| - |Y|100|N||VGT|VGT|N\r\nY|VGZ|Vista Gold Corp Common Stock|A| |N|100|N||VGZ|VGZ|N\r\nY|VHAI|Vocodia - Holdings Corp. Common Stock|Z| |N|100|N||VHAI|VHAI|N\r\nY|VHAI.A|Vocodia Holdings - Corp. Warrants Series A|Z| |N|100|N||VHAI.WS.A|VHAI+A|N\r\nY|VHAI.B|Vocodia - Holdings Corp. Warrants Series B|Z| |N|100|N||VHAI.WS.B|VHAI+B|N\r\nY|VHC|VirnetX - Holding Corp Common Stock|N| |N|100|N||VHC|VHC|N\r\nY|VHI|Valhi, Inc. Common - Stock|N| |N|100|N||VHI|VHI|N\r\nY|VHT|Vanguard Health Care ETF|P| |Y|100|N||VHT|VHT|N\r\nY|VIASP|Via - Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable - Perpetual Preferred Stock|Q|Q|N|100|N|N||VIASP|N\r\nY|VIAV|Viavi Solutions - Inc. - Common Stock|Q|Q|N|100|N|N||VIAV|N\r\nY|VICE|AdvisorShares Trust AdvisorShares - Vice ETF|P| |Y|100|N||VICE|VICE|N\r\nY|VICI|VICI Properties Inc. Common Stock|N| - |N|100|N||VICI|VICI|N\r\nY|VICR|Vicor Corporation - Common Stock|Q|Q|N|100|N|N||VICR|N\r\nY|VIDI|Vident - International Equity Strategy ETF|P| |Y|100|N||VIDI|VIDI|N\r\nY|VIG|Vanguard - Div Appreciation ETF|P| |Y|100|N||VIG|VIG|N\r\nY|VIGI|Vanguard International - Dividend Appreciation ETF|Q|G|Y|100|N|N||VIGI|N\r\nY|VIGL|Vigil Neuroscience, - Inc. - Common Stock|Q|Q|N|100|N|N||VIGL|N\r\nY|VIK|Viking Holdings Ltd Ordinary - Shares|N| |N|100|N||VIK|VIK|N\r\nY|VINC|Vincerx Pharma, Inc. - Common Stock|Q|S|N|100|N|D||VINC|N\r\nY|VINE|Fresh - Vine Wine, Inc. Common Stock|A| |N|100|N||VINE|VINE|N\r\nY|VINO|Gaucho Group - Holdings, Inc. - Common Stock|Q|S|N|100|N|N||VINO|N\r\nY|VINP|Vinci Partners - Investments Ltd. - Class A Common Shares|Q|Q|N|100|N|N||VINP|N\r\nY|VIOG|Vanguard - S&P Small-Cap 600 Growth ETF|P| |Y|100|N||VIOG|VIOG|N\r\nY|VIOO|Vanguard S&P - Small-Cap 600 ETF|P| |Y|100|N||VIOO|VIOO|N\r\nY|VIOT|Viomi Technology Co., - Ltd - American Depositary Shares|Q|Q|N|100|N|D||VIOT|N\r\nY|VIOV|Vanguard - S&P Small-Cap 600 Value ETF|P| |Y|100|N||VIOV|VIOV|N\r\nY|VIPS|Vipshop Holdings - Limited American Depositary Shares, each representing two ordinary shares|N| - |N|100|N||VIPS|VIPS|N\r\nY|VIR|Vir Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||VIR|N\r\nY|VIRC|Virco - Manufacturing Corporation - Common Stock|Q|G|N|100|N|N||VIRC|N\r\nY|VIRI|Virios - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||VIRI|N\r\nY|VIRS|Pacer BioThreat - Strategy ETF|Z| |Y|100|N||VIRS|VIRS|N\r\nY|VIRT|Virtu Financial, Inc. - Class - A Common Stock|Q|Q|N|100|N|N||VIRT|N\r\nY|VIRX|Viracta Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|D||VIRX|N\r\nY|VIS|Vanguard Industrials ETF|P| - |Y|100|N||VIS|VIS|N\r\nY|VISL|Vislink Technologies, Inc. - Common Stock|Q|S|N|100|N|N||VISL|N\r\nY|VIST|Vista - Energy S.A.B. de C.V. American Depositary Shares, each representing one series - A share, with no par value|N| |N|100|N||VIST|VIST|N\r\nY|VITL|Vital Farms, - Inc. - Common Stock|Q|G|N|100|N|N||VITL|N\r\nY|VIV|Telefonica Brasil S.A. - American Depositary Shares (Each representing One Common Share)|N| |N|100|N||VIV|VIV|N\r\nY|VIVK|Vivakor, - Inc. - Common Stock|Q|S|N|100|N|N||VIVK|N\r\nY|VIXM|ProShares Trust VIX Mid-Term - Futures ETF|Z| |Y|100|N||VIXM|VIXM|N\r\nY|VIXY|ProShares Trust VIX Short-Term - Futures ETF|Z| |Y|100|N||VIXY|VIXY|N\r\nY|VKI|Invesco Advantage Municipal - Income Trust II Common Shares of Beneficial Interest (DE)|A| |N|100|N||VKI|VKI|N\r\nY|VKQ|Invesco - Municipal Trust Common Stock|N| |N|100|N||VKQ|VKQ|N\r\nY|VKTX|Viking Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||VKTX|N\r\nY|VLCN|Volcon, Inc. - Common - stock|Q|S|N|100|N|D||VLCN|N\r\nY|VLD|Velo3D, Inc. Common Stock|N| |N|100|N||VLD|VLD|N\r\nY|VLD.W|Velo3D, - Inc. Redeemable warrants, each whole warrant exercisable for one share of - Common Stock at an exercise price of $11.50|N| |N|100|N||VLD.WS|VLD+|N\r\nY|VLGEA|Village - Super Market, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VLGEA|N\r\nY|VLN|Valens - Semiconductor Ltd. Ordinary Shares|N| |N|100|N||VLN|VLN|N\r\nY|VLN.W|Valens - Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary - Share|N| |N|100|N||VLN.WS|VLN+|N\r\nY|VLO|Valero Energy Corporation Common - Stock|N| |N|100|N||VLO|VLO|N\r\nY|VLRS|Controladora Vuela Compania de Aviacion, - S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary - Participation Certificates|N| |N|100|N||VLRS|VLRS|N\r\nY|VLT|Invesco High - Income Trust II|N| |N|100|N||VLT|VLT|N\r\nY|VLTO|Veralto Corp Common Stock - |N| |N|100|N||VLTO|VLTO|N\r\nY|VLU|SPDR S&P 1500 Value Tilt ETF|P| |Y|100|N||VLU|VLU|N\r\nY|VLUE|iShares - MSCI USA Value Factor ETF|Z| |Y|100|N||VLUE|VLUE|N\r\nY|VLY|Valley National - Bancorp - Common Stock|Q|Q|N|100|N|N||VLY|N\r\nY|VLYPO|Valley National Bancorp - - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred - Stock|Q|Q|N|100|N|N||VLYPO|N\r\nY|VLYPP|Valley National Bancorp - 6.25% Fixed-to-Floating - Rate Series A Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||VLYPP|N\r\nY|VMAR|Vision - Marine Technologies Inc. - Common Shares|Q|S|N|100|N|D||VMAR|N\r\nY|VMAX|Lattice - Strategies Trust Hartford US Value ETF|Z| |Y|100|N||VMAX|VMAX|N\r\nY|VMBS|Vanguard - Mortgage-Backed Securities ETF|Q|G|Y|100|N|N||VMBS|N\r\nY|VMC|Vulcan Materials - Company (Holding Company) Common Stock|N| |N|100|N||VMC|VMC|N\r\nY|VMCA|Valuence - Merger Corp. I - Class A Ordinary Shares|Q|G|N|100|N|N||VMCA|N\r\nY|VMCAU|Valuence - Merger Corp. I - Unit|Q|G|N|100|N|N||VMCAU|N\r\nY|VMCAW|Valuence Merger Corp. - I - Warrant|Q|S|N|100|N|N||VMCAW|N\r\nY|VMD|Viemed Healthcare, Inc. - Common - Shares|Q|S|N|100|N|N||VMD|N\r\nY|VMEO|Vimeo, Inc. - Common Stock|Q|Q|N|100|N|N||VMEO|N\r\nY|VMI|Valmont - Industries, Inc. Common Stock|N| |N|100|N||VMI|VMI|N\r\nY|VMO|Invesco Municipal - Opportunity Trust Common Stock|N| |N|100|N||VMO|VMO|N\r\nY|VMOT|Alpha Architect - Value Momentum Trend ETF|Q|G|Y|100|N|N||VMOT|N\r\nY|VNAM|Global X Funds Global - X MSCI Vietnam ETF|P| |Y|100|N||VNAM|VNAM|N\r\nY|VNCE|Vince Holding Corp. - Common Stock|N| |N|100|N||VNCE|VNCE|N\r\nY|VNDA|Vanda Pharmaceuticals Inc. - - Common Stock|Q|G|N|100|N|N||VNDA|N\r\nY|VNET|VNET Group, Inc. - American - Depositary Shares|Q|Q|N|100|N|N||VNET|N\r\nY|VNLA|Janus Henderson Short Duration - Income ETF|P| |Y|100|N||VNLA|VNLA|N\r\nY|VNM|VanEck Vietnam ETF|Z| |Y|100|N||VNM|VNM|N\r\nY|VNMC|Natixis - Vaughan Nelson Mid Cap ETF|P| |Y|100|N||VNMC|VNMC|N\r\nY|VNO|Vornado Realty - Trust Common Stock|N| |N|100|N||VNO|VNO|N\r\nY|VNO$L|Vornado Realty Trust - Pfd Ser L %|N| |N|100|N||VNOpL|VNO-L|N\r\nY|VNO$M|Vornado Realty Trust 5.25% - Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation - preference $25.00 per share, no par value per share|N| |N|100|N||VNOpM|VNO-M|N\r\nY|VNO$N|Vornado - Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial - Interest, liquidation preference $25.00 per share|N| |N|100|N||VNOpN|VNO-N|N\r\nY|VNO$O|Vornado - Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation - Preference $25.00 Per Share|N| |N|100|N||VNOpO|VNO-O|N\r\nY|VNOM|Viper Energy, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||VNOM|N\r\nY|VNQ|Vanguard Real - Estate ETF|P| |Y|100|N||VNQ|VNQ|N\r\nY|VNQI|Vanguard Global ex-U.S. Real Estate - ETF|Q|G|Y|100|N|N||VNQI|N\r\nY|VNRX|VolitionRX Limited Common Stock|A| |N|100|N||VNRX|VNRX|N\r\nY|VNSE|Natixis - Vaughan Nelson Select ETF|P| |Y|100|N||VNSE|VNSE|N\r\nY|VNT|Vontier Corporation - Common Stock |N| |N|100|N||VNT|VNT|N\r\nY|VO|Vanguard Mid-Cap ETF|P| |Y|100|N||VO|VO|N\r\nY|VOC|VOC - Energy Trust Units of Beneficial Interest|N| |N|100|N||VOC|VOC|N\r\nY|VOD|Vodafone - Group Plc - American Depositary Shares each representing ten Ordinary Shares|Q|Q|N|100|N|N||VOD|N\r\nY|VOE|Vanguard - Mid-Cap Value ETF|P| |Y|100|N||VOE|VOE|N\r\nY|VONE|Vanguard Russell 1000 ETF|Q|G|Y|100|N|N||VONE|N\r\nY|VONG|Vanguard - Russell 1000 Growth ETF|Q|G|Y|100|N|N||VONG|N\r\nY|VONV|Vanguard Russell 1000 - Value ETF|Q|G|Y|100|N|N||VONV|N\r\nY|VOO|Vanguard S&P 500 ETF|P| |Y|100|N||VOO|VOO|N\r\nY|VOOG|Vanguard - S&P 500 Growth ETF|P| |Y|100|N||VOOG|VOOG|N\r\nY|VOOV|Vanguard S&P 500 Value - ETF|P| |Y|100|N||VOOV|VOOV|N\r\nY|VOR|Vor Biopharma Inc. - Common Stock|Q|Q|N|100|N|N||VOR|N\r\nY|VOT|Vanguard - Mid-Cap Growth ETF|P| |Y|100|N||VOT|VOT|N\r\nY|VOTE|TCW Transform 500 ETF|N| - |Y|100|N||VOTE|VOTE|N\r\nY|VOX|Vanguard Communication Services ETF|P| |Y|100|N||VOX|VOX|N\r\nY|VOXR|Vox - Royalty Corp. - common stock|Q|S|N|100|N|N||VOXR|N\r\nY|VOXX|VOXX International - Corporation - Class A Common Stock|Q|Q|N|100|N|N||VOXX|N\r\nY|VOYA|Voya Financial, - Inc. Common Stock|N| |N|100|N||VOYA|VOYA|N\r\nY|VOYA$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| |N|100|N||VOYApB|VOYA-B|N\r\nY|VPC|Virtus - Private Credit Strategy ETF|P| |Y|100|N||VPC|VPC|N\r\nY|VPG|Vishay Precision - Group, Inc. Common Stock|N| |N|100|N||VPG|VPG|N\r\nY|VPL|Vanguard FTSE Pacific - ETF|P| |Y|100|N||VPL|VPL|N\r\nY|VPLS|Vanguard Core Plus Bond ETF|Q|G|Y|100|N|N||VPLS|N\r\nY|VPU|Vanguard - Utilities ETF|P| |Y|100|N||VPU|VPU|N\r\nY|VPV|Invesco Pennsylvania Value Municipal - Income Trust Common Stock (DE)|N| |N|100|N||VPV|VPV|N\r\nY|VRA|Vera Bradley, - Inc. - Common Stock|Q|Q|N|100|N|N||VRA|N\r\nY|VRAI|Virtus Real Asset Income - ETF|P| |Y|100|N||VRAI|VRAI|N\r\nY|VRAR|The Glimpse Group, Inc. - Common Stock|Q|S|N|100|N|N||VRAR|N\r\nY|VRAX|Virax - Biolabs Group Limited - Ordinary Shares|Q|S|N|100|N|N||VRAX|N\r\nY|VRCA|Verrica - Pharmaceuticals Inc. - Common Stock|Q|G|N|100|N|N||VRCA|N\r\nY|VRDN|Viridian - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||VRDN|N\r\nY|VRE|Veris Residential, - Inc. Common Stock|N| |N|100|N||VRE|VRE|N\r\nY|VREX|Varex Imaging Corporation - - Common Stock|Q|Q|N|100|N|N||VREX|N\r\nY|VRIG|Invesco Variable Rate Investment - Grade ETF|Q|G|Y|100|N|N||VRIG|N\r\nY|VRM|Vroom, Inc. - Common Stock|Q|Q|N|100|N|N||VRM|N\r\nY|VRME|VerifyMe, - Inc. - Common Stock|Q|S|N|100|N|N||VRME|N\r\nY|VRMEW|VerifyMe, Inc. - Warrant|Q|S|N|100|N|N||VRMEW|N\r\nY|VRN|Veren - Inc. Common shares|N| |N|100|N||VRN|VRN|N\r\nY|VRNA|Verona Pharma plc - American - Depositary Shares|Q|G|N|100|N|N||VRNA|N\r\nY|VRNS|Varonis Systems, Inc. - - Common Stock|Q|Q|N|100|N|N||VRNS|N\r\nY|VRNT|Verint Systems Inc. - Common - Stock|Q|Q|N|100|N|N||VRNT|N\r\nY|VRP|Invesco Variable Rate Preferred ETF|P| - |Y|100|N||VRP|VRP|N\r\nY|VRPX|Virpax Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||VRPX|N\r\nY|VRRM|Verra - Mobility Corporation - Class A Common Stock|Q|S|N|100|N|N||VRRM|N\r\nY|VRSK|Verisk - Analytics, Inc. - Common Stock|Q|Q|N|100|N|N||VRSK|N\r\nY|VRSN|VeriSign, Inc. - - Common Stock|Q|Q|N|100|N|N||VRSN|N\r\nY|VRT|Vertiv Holdings, LLC Class A - Common Stock|N| |N|100|N||VRT|VRT|N\r\nY|VRTS|Virtus Investment Partners, - Inc. Common Stock|N| |N|100|N||VRTS|VRTS|N\r\nY|VRTX|Vertex Pharmaceuticals - Incorporated - Common Stock|Q|Q|N|100|N|N||VRTX|N\r\nY|VS|Versus Systems Inc. - - Common Shares|Q|S|N|100|N|N||VS|N\r\nY|VSAC|Vision Sensing Acquisition Corp. - - Class A Common Stock|Q|G|N|100|N|H||VSAC|N\r\nY|VSACU|Vision Sensing Acquisition - Corp. - Unit|Q|G|N|100|N|H||VSACU|N\r\nY|VSACW|Vision Sensing Acquisition - Corp. - Warrants|Q|G|N|100|N|H||VSACW|N\r\nY|VSAT|ViaSat, Inc. - Common Stock|Q|Q|N|100|N|N||VSAT|N\r\nY|VSCO|Victorias - Secret & Co. Common Stock |N| |N|100|N||VSCO|VSCO|N\r\nY|VSDA|VictoryShares - Dividend Accelerator ETF|Q|G|Y|100|N|N||VSDA|N\r\nY|VSEC|VSE Corporation - - Common Stock|Q|Q|N|100|N|N||VSEC|N\r\nY|VSEE|VSee Health, Inc. - Common Stock|Q|S|N|100|N|N||VSEE|N\r\nY|VSEEW|VSee - Health, Inc. - Warrant|Q|S|N|100|N|N||VSEEW|N\r\nY|VSGX|Vanguard ESG International - Stock ETF|Z| |Y|100|N||VSGX|VSGX|N\r\nY|VSH|Vishay Intertechnology, Inc. Common - Stock|N| |N|100|N||VSH|VSH|N\r\nY|VSHY|Virtus Newfleet Short Duration High - Yield Bond ETF|P| |Y|100|N||VSHY|VSHY|N\r\nY|VSLU|Applied Finance Valuation - Large Cap ETF|P| |Y|100|N||VSLU|VSLU|N\r\nY|VSME|VS Media Holdings Limited - - Class A Ordinary Shares|Q|S|N|100|N|D||VSME|N\r\nY|VSMV|VictoryShares US - Multi-Factor Minimum Volatility ETF|Q|G|Y|100|N|N||VSMV|N\r\nY|VSS|Vanguard - FTSE All-Wld ex-US SmCp Idx ETF|P| |Y|100|N||VSS|VSS|N\r\nY|VSSYW|Versus Systems - Inc. - Class A Warrants|Q|S|N|100|N|N||VSSYW|N\r\nY|VST|Vistra Corp. Common - Stock|N| |N|100|N||VST|VST|N\r\nY|VSTA|Vasta Platform Limited - Class A Ordinary - Shares|Q|Q|N|100|N|N||VSTA|N\r\nY|VSTE|Vast Renewables Limited - Ordinary - Shares|Q|G|N|100|N|D||VSTE|N\r\nY|VSTEW|Vast Renewables Limited - Warrants|Q|S|N|100|N|N||VSTEW|N\r\nY|VSTM|Verastem, - Inc. - Common Stock|Q|S|N|100|N|N||VSTM|N\r\nY|VSTO|Vista Outdoor Inc. Common - Stock|N| |N|100|N||VSTO|VSTO|N\r\nY|VSTS|Vestis Corporation Common Stock|N| - |N|100|N||VSTS|VSTS|N\r\nY|VT|Vanguard Total World Stock Index ETF|P| |Y|100|N||VT|VT|N\r\nY|VTAK|Catheter - Precision, Inc. Common Stock|A| |N|100|N||VTAK|VTAK|N\r\nY|VTC|Vanguard Total - Corporate Bond ETF|Q|G|Y|100|N|N||VTC|N\r\nY|VTEB|Vanguard Tax-Exempt Bond - ETF|P| |Y|100|N||VTEB|VTEB|N\r\nY|VTEC|Vanguard California Tax-Exempt Bond - ETF Vanguard California Tax-Exempt Bond ETF|Z| |Y|100|N||VTEC|VTEC|N\r\nY|VTEI|Vanguard - Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF|Z| |Y|100|N||VTEI|VTEI|N\r\nY|VTES|Vanguard - Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF|P| |Y|100|N||VTES|VTES|N\r\nY|VTEX|VTEX - Class A Common Shares|N| |N|100|N||VTEX|VTEX|N\r\nY|VTGN|Vistagen Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||VTGN|N\r\nY|VTHR|Vanguard Russell 3000 - ETF|Q|G|Y|100|N|N||VTHR|N\r\nY|VTI|Vanguard Total Stock Market ETF|P| |Y|100|N||VTI|VTI|N\r\nY|VTIP|Vanguard - Short-Term Inflation-Protected Securities Index Fund ETF Shares|Q|G|Y|100|N|N||VTIP|N\r\nY|VTLE|Vital - Energy, Inc. Common Stock, par value $0.01 per share|N| |N|100|N||VTLE|VTLE|N\r\nY|VTMX|Corporacion - Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing - ten (10) Common Shares|N| |N|100|N||VTMX|VTMX|N\r\nY|VTN|Invesco Trust for - Investment Grade New York Municipals Common Stock|N| |N|100|N||VTN|VTN|N\r\nY|VTNR|Vertex - Energy, Inc - Common Stock|Q|S|N|100|N|N||VTNR|N\r\nY|VTOL|Bristow Group, - Inc. Common Stock|N| |N|100|N||VTOL|VTOL|N\r\nY|VTR|Ventas, Inc. Common Stock|N| - |N|100|N||VTR|VTR|N\r\nY|VTRS|Viatris Inc. - Common Stock|Q|Q|N|100|N|N||VTRS|N\r\nY|VTS|Vitesse - Energy, Inc. Common Stock|N| |N|100|N||VTS|VTS|N\r\nY|VTSI|VirTra, Inc. - - Common Stock|Q|S|N|100|N|N||VTSI|N\r\nY|VTV|Vanguard Value ETF|P| |Y|100|N||VTV|VTV|N\r\nY|VTVT|vTv - Therapeutics Inc. - Class A Common Stock|Q|S|N|100|N|N||VTVT|N\r\nY|VTWG|Vanguard - Russell 2000 Growth ETF|Q|G|Y|100|N|N||VTWG|N\r\nY|VTWO|Vanguard Russell 2000 - ETF|Q|G|Y|100|N|N||VTWO|N\r\nY|VTWV|Vanguard Russell 2000 Value ETF|Q|G|Y|100|N|N||VTWV|N\r\nY|VTYX|Ventyx - Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||VTYX|N\r\nY|VUG|Vanguard Growth - ETF|P| |Y|100|N||VUG|VUG|N\r\nY|VUSB|Vanguard Ultra-Short Bond ETF|Z| |Y|100|N||VUSB|VUSB|N\r\nY|VUSE|Vident - U.S. Equity Strategy ETF|P| |Y|100|N||VUSE|VUSE|N\r\nY|VUZI|Vuzix Corporation - \ - Common Stock|Q|S|N|100|N|N||VUZI|N\r\nY|VV|Vanguard Large-Cap ETF|P| |Y|100|N||VV|VV|N\r\nY|VVI|Viad - Corp Common Stock|N| |N|100|N||VVI|VVI|N\r\nY|VVOS|Vivos Therapeutics, Inc. - - Common Stock|Q|S|N|100|N|D||VVOS|N\r\nY|VVPR|VivoPower International PLC - - Ordinary Shares|Q|S|N|100|N|N||VVPR|N\r\nY|VVR|Invesco Senior Income Trust - Common Stock (DE)|N| |N|100|N||VVR|VVR|N\r\nY|VVV|Valvoline Inc. Common Stock|N| - |N|100|N||VVV|VVV|N\r\nY|VVX|V2X, Inc. Common Stock|N| |N|100|N||VVX|VVX|N\r\nY|VWE|Vintage - Wine Estates, Inc. - Common Stock|Q|S|N|100|N|D||VWE|N\r\nY|VWEWW|Vintage - Wine Estates, Inc. - Warrants|Q|S|N|100|N|N||VWEWW|N\r\nY|VWI|Trust For Advised - Portfolios Arch Indices VOI Absolute Income Fund|P| |Y|100|N||VWI|VWI|N\r\nY|VWID|Virtus - WMC International Dividend ETF|Z| |Y|100|N||VWID|VWID|N\r\nY|VWO|Vanguard - FTSE Emerging Markets ETF|P| |Y|100|N||VWO|VWO|N\r\nY|VWOB|Vanguard Emerging - Markets Government Bond ETF|Q|G|Y|100|N|N||VWOB|N\r\nY|VXF|Vanguard Extended - Market ETF|P| |Y|100|N||VXF|VXF|N\r\nY|VXRT|Vaxart, Inc. - Common Stock|Q|S|N|100|N|N||VXRT|N\r\nY|VXUS|Vanguard - Total International Stock ETF|Q|G|Y|100|N|N||VXUS|N\r\nY|VXX|iPath Series - B S&P 500 VIX Short-Term Futures ETN|Z| |N|100|N||VXX|VXX|N\r\nY|VXZ|iPath - Series B S&P 500 VIX Mid-Term Futures ETN|Z| |N|100|N||VXZ|VXZ|N\r\nY|VYGR|Voyager - Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||VYGR|N\r\nY|VYM|Vanguard - High Dividend Yield ETF|P| |Y|100|N||VYM|VYM|N\r\nY|VYMI|Vanguard International - High Dividend Yield ETF|Q|G|Y|100|N|N||VYMI|N\r\nY|VYNE|VYNE Therapeutics - Inc. - Common Stock|Q|S|N|100|N|N||VYNE|N\r\nY|VYX|NCR Voyix Corporation Common - Stock|N| |N|100|N||VYX|VYX|N\r\nY|VZ|Verizon Communications Inc. Common Stock|N| - |N|100|N||VZ|VZ|N\r\nY|VZIO|VIZIO Holding Corp. Class A Common Stock|N| |N|100|N||VZIO|VZIO|N\r\nY|VZLA|Vizsla - Silver Corp. Common Shares|A| |N|100|N||VZLA|VZLA|N\r\nY|W|Wayfair Inc. Class - A Common Stock|N| |N|100|N||W|W|N\r\nY|WAB|Westinghouse Air Brake Technologies - Corporation Common Stock|N| |N|100|N||WAB|WAB|N\r\nY|WABC|Westamerica Bancorporation - - Common Stock|Q|Q|N|100|N|N||WABC|N\r\nY|WABF|Western Asset Bond ETF|Q|G|Y|100|N|N||WABF|N\r\nY|WAFD|WaFd, - Inc. - Common Stock|Q|Q|N|100|N|N||WAFD|N\r\nY|WAFDP|WaFd, Inc. - Depositary - Shares|Q|Q|N|100|N|N||WAFDP|N\r\nY|WAFU|Wah Fu Education Group Limited - Ordinary - Shares|Q|S|N|100|N|N||WAFU|N\r\nY|WAL|Western Alliance Bancorporation Common - Stock (DE)|N| |N|100|N||WAL|WAL|N\r\nY|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| |N|100|N||WALpA|WAL-A|N\r\nY|WALD|Waldencast - plc - Class A Ordinary Share|Q|S|N|100|N|N||WALD|N\r\nY|WALDW|Waldencast plc - - Warrant|Q|S|N|100|N|N||WALDW|N\r\nY|WANT|Direxion Daily Consumer Discretionary - Bull 3X Shares|P| |Y|100|N||WANT|WANT|N\r\nY|WASH|Washington Trust Bancorp, - Inc. - Common Stock|Q|Q|N|100|N|N||WASH|N\r\nY|WAT|Waters Corporation Common - Stock|N| |N|100|N||WAT|WAT|N\r\nY|WATT|Energous Corporation - Common Stock|Q|S|N|100|N|N||WATT|N\r\nY|WAVD|WaveDancer, - Inc. - Common Stock|Q|S|N|100|N|D||WAVD|N\r\nY|WAVE|Eco Wave Power Global - AB (publ) - American Depositary Shares|Q|S|N|100|N|N||WAVE|N\r\nY|WAVS|Western - Acquisition Ventures Corp. - Common Stock|Q|S|N|100|N|H||WAVS|N\r\nY|WAVSU|Western - Acquisition Ventures Corp. - Unit|Q|S|N|100|N|H||WAVSU|N\r\nY|WAVSW|Western - Acquisition Ventures Corp. - Warrant|Q|S|N|100|N|H||WAVSW|N\r\nY|WAY|Waystar - Holding Corp. - Common Stock|Q|Q|N|100|N|N||WAY|N\r\nY|WB|Weibo Corporation - - American Depositary Shares|Q|Q|N|100|N|N||WB|N\r\nY|WBA|Walgreens Boots - Alliance, Inc. - Common Stock|Q|Q|N|100|N|N||WBA|N\r\nY|WBAT|WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund|Z| |Y|100|N||WBAT|WBAT|N\r\nY|WBD|Warner - Bros. Discovery, Inc. - Series A Common Stock|Q|Q|N|100|N|N||WBD|N\r\nY|WBIF|WBI - BullBear Value 3000 ETF|P| |Y|100|N||WBIF|WBIF|N\r\nY|WBIG|WBI BullBear Yield - 3000 ETF|P| |Y|100|N||WBIG|WBIG|N\r\nY|WBIL|WBI BullBear Quality 3000 ETF|P| - |Y|100|N||WBIL|WBIL|N\r\nY|WBIY|WBI Power Factor High Dividend ETF|P| |Y|100|N||WBIY|WBIY|N\r\nY|WBND|Western - Asset Total Return ETF|Q|G|Y|100|N|N||WBND|N\r\nY|WBS|Webster Financial Corporation - Common Stock|N| |N|100|N||WBS|WBS|N\r\nY|WBS$F|Webster Financial Corporation - Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% - Series F Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||WBSpF|WBS-F|N\r\nY|WBS$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| |N|100|N||WBSpG|WBS-G|N\r\nY|WBUY|WEBUY - GLOBAL LTD. - Ordinary Shares|Q|S|N|100|N|D||WBUY|N\r\nY|WBX|Wallbox N.V. - Class A Ordinary Shares|N| |N|100|N||WBX|WBX|N\r\nY|WBX.W|Wallbox N.V. Warrants, - each warrant to purchase one Class A Ordinary Share|N| |N|100|N||WBX.WS|WBX+|N\r\nY|WCBR|WisdomTree - Cybersecurity Fund|Q|G|Y|100|N|N||WCBR|N\r\nY|WCC|WESCO International, Inc. - Common Stock|N| |N|100|N||WCC|WCC|N\r\nY|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| |N|100|N||WCCpA|WCC-A|N\r\nY|WCEO|Affinity - World Leaders Equity ETF Hypatia Women CEO ETF|P| |Y|100|N||WCEO|WCEO|N\r\nY|WCLD|WisdomTree - Cloud Computing Fund|Q|G|Y|100|N|N||WCLD|N\r\nY|WCN|Waste Connections, Inc. - Common Shares|N| |N|100|N||WCN|WCN|N\r\nY|WD|Walker & Dunlop, Inc Common Stock|N| - |N|100|N||WD|WD|N\r\nY|WDAY|Workday, Inc. - Class A Common Stock|Q|Q|N|100|N|N||WDAY|N\r\nY|WDC|Western - Digital Corporation - Common Stock|Q|Q|N|100|N|N||WDC|N\r\nY|WDFC|WD-40 Company - - Common Stock|Q|Q|N|100|N|N||WDFC|N\r\nY|WDH|Waterdrop Inc. American Depositary - Shares (each representing the right to receive 10 Class A Ordinary Shares)|N| - |N|100|N||WDH|WDH|N\r\nY|WDI|Western Asset Diversified Income Fund Common - Shares of Beneficial Interest|N| |N|100|N||WDI|WDI|N\r\nY|WDIV|SPDR S&P Global - Dividend|P| |Y|100|N||WDIV|WDIV|N\r\nY|WDNA|WisdomTree BioRevolution Fund|Z| - |Y|100|N||WDNA|WDNA|N\r\nY|WDS|Woodside Energy Group Limited American Depositary - Shares, each representing one Ordinary Share|N| |N|100|N||WDS|WDS|N\r\nY|WEA|Western - Asset Bond Fund Share of Beneficial Interest|N| |N|100|N||WEA|WEA|N\r\nY|WEAT|Teucrium - Wheat Fund ETV|P| |Y|100|N||WEAT|WEAT|N\r\nY|WEAV|Weave Communications, Inc. - Common Stock|N| |N|100|N||WEAV|WEAV|N\r\nY|WEBL|Direxion Daily Dow Jones Internet - Bull 3X Shares|P| |Y|100|N||WEBL|WEBL|N\r\nY|WEBS|Direxion Daily Dow Jones - Internet Bear 3X Shares|P| |Y|100|N||WEBS|WEBS|N\r\nY|WEC|WEC Energy Group, - Inc. Common Stock|N| |N|100|N||WEC|WEC|N\r\nY|WEED|Listed Funds Trust Roundhill - Cannabis ETF|Z| |Y|100|N||WEED|WEED|N\r\nY|WEEI|Westwood Salient Enhanced - Energy Income ETF|Q|G|Y|100|N|N||WEEI|N\r\nY|WEEL|Tidal Trust II Peerless - Option Income Wheel ETF|P| |Y|100|N||WEEL|WEEL|N\r\nY|WEIX|Dynamic Shares - Trust Dynamic Short Short-Term Volatility Futures ETF|P| |Y|100|N||WEIX|WEIX|N\r\nY|WEL|Integrated - Wellness Acquisition Corp Class A Ordinary Shares|N| |N|100|N||WEL|WEL|N\r\nY|WEL.U|Integrated - Wellness Acquisition Corp Units, each consisting of one Class A ordinary share - and one-half of one redeemable warrant(|N| |N|100|N||WEL.U|WEL=|N\r\nY|WEL.W|Integrated - Wellness Acquisition Corp Redeemable Warrants|N| |N|100|N||WEL.WS|WEL+|N\r\nY|WELL|Welltower - Inc. Common Stock|N| |N|100|N||WELL|WELL|N\r\nY|WEN|Wendy's Company (The) - - Common Stock|Q|Q|N|100|N|N||WEN|N\r\nY|WENA|ANEW MEDICAL, INC. - Common - Stock|Q|G|N|100|N|D||WENA|N\r\nY|WENAW|ANEW MEDICAL, INC. - Warrants|Q|S|N|100|N|N||WENAW|N\r\nY|WERN|Werner - Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||WERN|N\r\nY|WES|Western Midstream - Partners, LP Common Units Representing Limited Partner Interests|N| |N|100|N||WES|WES|N\r\nY|WEST|Westrock - Coffee Company - Common Stock|Q|G|N|100|N|N||WEST|N\r\nY|WESTW|Westrock Coffee - Company - Warrants|Q|G|N|100|N|N||WESTW|N\r\nY|WETH|Wetouch Technology Inc. - - Common Stock|Q|S|N|100|N|N||WETH|N\r\nY|WEX|WEX Inc. common stock|N| |N|100|N||WEX|WEX|N\r\nY|WEYS|Weyco - Group, Inc. - Common Stock|Q|Q|N|100|N|N||WEYS|N\r\nY|WF|Woori Financial Group - Inc. American Depositary Shares (each representing three (3) shares of Common - Stock)|N| |N|100|N||WF|WF|N\r\nY|WFC|Wells Fargo & Company Common Stock|N| - |N|100|N||WFC|WFC|N\r\nY|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| |N|100|N||WFCpA|WFC-A|N\r\nY|WFC$C|Wells Fargo - & Company Depositary Shares, each representing a 1/1,000th interest in a share - of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N| |N|100|N||WFCpC|WFC-C|N\r\nY|WFC$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| - |N|100|N||WFCpD|WFC-D|N\r\nY|WFC$L|Wells Fargo & Company 7.50% Non-Cumulative - Perpetual Convertible Class A Preferred Stock, Series L|N| |N|100|N||WFCpL|WFC-L|N\r\nY|WFC$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| - |N|100|N||WFCpY|WFC-Y|N\r\nY|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| |N|100|N||WFCpZ|WFC-Z|N\r\nY|WFCF|Where - Food Comes From, Inc. - Common Stock|Q|S|N|100|N|N||WFCF|N\r\nY|WFG|West Fraser - Timber Co. Ltd Common stock|N| |N|100|N||WFG|WFG|N\r\nY|WFH|Direxion Work - From Home ETF|P| |Y|100|N||WFH|WFH|N\r\nY|WFHY|WisdomTree U.S. High Yield - Corporate Bond Fund|Z| |Y|100|N||WFHY|WFHY|N\r\nY|WFIG|WisdomTree U.S. Corporate - Bond Fund|Z| |Y|100|N||WFIG|WFIG|N\r\nY|WFRD|Weatherford International plc - - Ordinary shares|Q|Q|N|100|N|N||WFRD|N\r\nY|WGMI|Valkyrie Bitcoin Miners - ETF|Q|G|Y|100|N|N||WGMI|N\r\nY|WGO|Winnebago Industries, Inc. Common Stock|N| - |N|100|N||WGO|WGO|N\r\nY|WGS|GeneDx Holdings Corp. - Class A Common Stock|Q|Q|N|100|N|N||WGS|N\r\nY|WGSWW|GeneDx - Holdings Corp. - Warrant|Q|Q|N|100|N|N||WGSWW|N\r\nY|WH|Wyndham Hotels & Resorts, - Inc. Common Stock |N| |N|100|N||WH|WH|N\r\nY|WHD|Cactus, Inc. Class A Common - Stock|N| |N|100|N||WHD|WHD|N\r\nY|WHF|WhiteHorse Finance, Inc. - Closed End - Fund|Q|Q|N|100|N|N||WHF|N\r\nY|WHFCL|WhiteHorse Finance, Inc. - 7.875% Notes - due 2028|Q|Q|N|100|N|N||WHFCL|N\r\nY|WHG|Westwood Holdings Group Inc Common - Stock|N| |N|100|N||WHG|WHG|N\r\nY|WHLM|Wilhelmina International, Inc. - Common - Stock|Q|S|N|100|N|N||WHLM|N\r\nY|WHLR|Wheeler Real Estate Investment Trust, - Inc. - Common Stock|Q|S|N|100|N|N||WHLR|N\r\nY|WHLRD|Wheeler Real Estate Investment - Trust, Inc. - Series D Cumulative Preferred Stock|Q|S|N|100|N|N||WHLRD|N\r\nY|WHLRL|Wheeler - Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible - Notes Due 2031|Q|S|N|100|N|N||WHLRL|N\r\nY|WHLRP|Wheeler Real Estate Investment - Trust, Inc. - Series B Preferred Stock|Q|S|N|100|N|N||WHLRP|N\r\nY|WHR|Whirlpool - Corporation Common Stock|N| |N|100|N||WHR|WHR|N\r\nY|WIA|Western Asset Inflation-Linked - Income Fund|N| |N|100|N||WIA|WIA|N\r\nY|WILC|G. Willi-Food International, - \ Ltd. - Ordinary Shares|Q|S|N|100|N|N||WILC|N\r\nY|WIMI|WiMi Hologram Cloud - Inc. - American Depositary Share|Q|G|N|100|N|N||WIMI|N\r\nY|WINA|Winmark Corporation - - Common Stock|Q|G|N|100|N|N||WINA|N\r\nY|WINC|Western Asset Short Duration - Income ETF|Q|G|Y|100|N|N||WINC|N\r\nY|WING|Wingstop Inc. - Common Stock|Q|Q|N|100|N|N||WING|N\r\nY|WINN|Harbor - ETF Trust Harbor Long-Term Growers ETF|N| |Y|100|N||WINN|WINN|N\r\nY|WINT|Windtree - Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||WINT|N\r\nY|WINV|WinVest - Acquisition Corp. - Common Stock|Q|S|N|100|N|N||WINV|N\r\nY|WINVR|WinVest - Acquisition Corp. - Right|Q|S|N|100|N|N||WINVR|N\r\nY|WINVU|WinVest Acquisition - Corp. - Unit|Q|S|N|100|N|N||WINVU|N\r\nY|WINVW|WinVest Acquisition Corp. - - Warrant|Q|S|N|100|N|N||WINVW|N\r\nY|WIP|SPDR FTSE International Government - Inflation-Protected Bond ETF|P| |Y|100|N||WIP|WIP|N\r\nY|WIRE|Encore Wire - Corporation - Common Stock|Q|Q|N|100|N|N||WIRE|N\r\nY|WISA|WiSA Technologies, - Inc. - Common Stock|Q|S|N|100|N|D||WISA|N\r\nY|WISE|Themes Generative Artificial - Intelligence ETF|Q|G|Y|100|N|N||WISE|N\r\nY|WIT|Wipro Limited Common Stock|N| - |N|100|N||WIT|WIT|N\r\nY|WIW|Western Asset Inflation-Linked Opportunities - & Income Fund|N| |N|100|N||WIW|WIW|N\r\nY|WIX|Wix.com Ltd. - Ordinary Shares|Q|Q|N|100|N|N||WIX|N\r\nY|WK|Workiva - Inc. Class A Common Stock|N| |N|100|N||WK|WK|N\r\nY|WKC|World Kinect Corporation - Common Stock|N| |N|100|N||WKC|WKC|N\r\nY|WKEY|WISeKey International Holding - Ltd - American Depositary Shares|Q|G|N|100|N|N||WKEY|N\r\nY|WKHS|Workhorse - Group, Inc. - Common Stock|Q|S|N|100|N|D||WKHS|N\r\nY|WKME|WalkMe Ltd. - Ordinary - Shares|Q|Q|N|100|N|N||WKME|N\r\nY|WKSP|Worksport, Ltd. - Common Stock|Q|S|N|100|N|D||WKSP|N\r\nY|WKSPW|Worksport, - Ltd. - Warrant|Q|S|N|100|N|N||WKSPW|N\r\nY|WLDN|Willdan Group, Inc. - Common - Stock|Q|G|N|100|N|N||WLDN|N\r\nY|WLDR|Affinity World Leaders Equity ETF |Z| - |Y|100|N||WLDR|WLDR|N\r\nY|WLDS|Wearable Devices Ltd. - Ordinary Share|Q|S|N|100|N|D||WLDS|N\r\nY|WLDSW|Wearable - Devices Ltd. - Warrant|Q|S|N|100|N|N||WLDSW|N\r\nY|WLFC|Willis Lease Finance - Corporation - Common Stock|Q|G|N|100|N|N||WLFC|N\r\nY|WLGS|Wang & Lee Group, - Inc. - Ordinary Shares|Q|S|N|100|N|D||WLGS|N\r\nY|WLK|Westlake Corporation - Common Stock|N| |N|100|N||WLK|WLK|N\r\nY|WLKP|Westlake Chemical Partners LP - Common Units representing limited partner interests|N| |N|100|N||WLKP|WLKP|N\r\nY|WLTG|ETF - Opportunities Trust WealthTrust DBS Long Term Growth ETF|P| |Y|100|N||WLTG|WLTG|N\r\nY|WLY|John - Wiley & Sons, Inc. Common Stock|N| |N|100|N||WLY|WLY|N\r\nY|WLYB|John Wiley - & Sons, Inc. Common Stock|N| |N|100|N||WLYB|WLYB|N\r\nY|WM|Waste Management, - Inc. Common Stock|N| |N|100|N||WM|WM|N\r\nY|WMB|Williams Companies, Inc. (The) - Common Stock|N| |N|100|N||WMB|WMB|N\r\nY|WMG|Warner Music Group Corp. - Class - A Common Stock|Q|Q|N|100|N|N||WMG|N\r\nY|WMK|Weis Markets, Inc. Common Stock|N| - |N|100|N||WMK|WMK|N\r\nY|WMPN|William Penn Bancorporation - Common Stock|Q|S|N|100|N|N||WMPN|N\r\nY|WMS|Advanced - Drainage Systems, Inc. Common Stock|N| |N|100|N||WMS|WMS|N\r\nY|WMT|Walmart - Inc. Common Stock|N| |N|100|N||WMT|WMT|N\r\nY|WNC|Wabash National Corporation - Common Stock|N| |N|100|N||WNC|WNC|N\r\nY|WNDY|Global X Wind Energy ETF|Q|G|Y|100|N|N||WNDY|N\r\nY|WNEB|Western - New England Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||WNEB|N\r\nY|WNS|WNS - (Holdings) Limited Ordinary Shares|N| |N|100|N||WNS|WNS|N\r\nY|WNW|Meiwu Technology - Company Limited - Ordinary Shares|Q|S|N|100|N|E||WNW|N\r\nY|WOLF|Wolfspeed, - Inc. Common Stock|N| |N|100|N||WOLF|WOLF|N\r\nY|WOMN|Impact Shares Trust I - ETF Impact Shares YWCA Womenas Empowerment ETF|P| |Y|100|N||WOMN|WOMN|N\r\nY|WOOD|iShares - Global Timber & Forestry ETF|Q|G|Y|100|N|N||WOOD|N\r\nY|WOOF|Petco Health - and Wellness Company, Inc. - Class A Common Stock|Q|Q|N|100|N|N||WOOF|N\r\nY|WOR|Worthington - Enterprises, Inc. Common Shares|N| |N|100|N||WOR|WOR|N\r\nY|WORX|SCWorx Corp. - - Common Stock|Q|S|N|100|N|E||WORX|N\r\nY|WOW|WideOpenWest, Inc. Common Stock|N| - |N|100|N||WOW|WOW|N\r\nY|WPC|W. P. Carey Inc. REIT|N| |N|100|N||WPC|WPC|N\r\nY|WPM|Wheaton - Precious Metals Corp Common Shares (Canada)|N| |N|100|N||WPM|WPM|N\r\nY|WPP|WPP - plc American Depositary Shares|N| |N|100|N||WPP|WPP|N\r\nY|WPRT|Westport Fuel - Systems Inc - Common Shares|Q|Q|N|100|N|N||WPRT|N\r\nY|WPS|iShares International - Developed Property ETF|P| |Y|100|N||WPS|WPS|N\r\nY|WRAP|Wrap Technologies, - Inc. - Common Stock|Q|S|N|100|N|E||WRAP|N\r\nY|WRB|W.R. Berkley Corporation - Common Stock|N| |N|100|N||WRB|WRB|N\r\nY|WRB$E|W.R. Berkley Corporation 5.70% - Subordinated Debentures due 2058|N| |N|100|N||WRBpE|WRB-E|N\r\nY|WRB$F|W.R. - Berkley Corporation 5.10% Subordinated Debentures due 2059|N| |N|100|N||WRBpF|WRB-F|N\r\nY|WRB$G|W.R. - Berkley Corporation 4.25% Subordinated Debentures due 2060|N| |N|100|N||WRBpG|WRB-G|N\r\nY|WRB$H|W.R. - Berkley Corporation 4.125% Subordinated Debentures due 2061|N| |N|100|N||WRBpH|WRB-H|N\r\nY|WRBY|Warby - Parker Inc. Class A Common Stock|N| |N|100|N||WRBY|WRBY|N\r\nY|WRK|Westrock - Company Common Stock|N| |N|100|N||WRK|WRK|N\r\nY|WRLD|World Acceptance Corporation - - Common Stock|Q|Q|N|100|N|N||WRLD|N\r\nY|WRN|Western Copper and Gold Corporation - Common Stock|A| |N|100|N||WRN|WRN|N\r\nY|WRND|IQ Global Equity R&D Leaders - ETF|Q|G|Y|100|N|N||WRND|N\r\nY|WRNT|Warrantee Inc. - American Depositary Shares|Q|S|N|100|N|H||WRNT|N\r\nY|WS|Worthington - Steel, Inc. Common Shares|N| |N|100|N||WS|WS|N\r\nY|WSBC|WesBanco, Inc. - - Common Stock|Q|Q|N|100|N|N||WSBC|N\r\nY|WSBCP|WesBanco, Inc. - Depositary - Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate - Reset Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||WSBCP|N\r\nY|WSBF|Waterstone - Financial, Inc. - Common Stock|Q|Q|N|100|N|N||WSBF|N\r\nY|WSC|WillScot Mobile - Mini Holdings Corp. - Class A Common Stock|Q|S|N|100|N|N||WSC|N\r\nY|WSFS|WSFS - Financial Corporation - Common Stock|Q|Q|N|100|N|N||WSFS|N\r\nY|WSM|Williams-Sonoma, - Inc. Common Stock (DE)|N| |N|100|N||WSM|WSM|N\r\nY|WSO|Watsco, Inc. Common - Stock|N| |N|100|N||WSO|WSO|N\r\nY|WSO.B|Watsco, Inc. Class B Common Stock|N| - |N|100|N||WSO.B|WSO.B|N\r\nY|WSR|Whitestone REIT Common Shares|N| |N|100|N||WSR|WSR|N\r\nY|WST|West - Pharmaceutical Services, Inc. Common Stock|N| |N|100|N||WST|WST|N\r\nY|WT|WisdomTree, - Inc. Common Stock|N| |N|100|N||WT|WT|N\r\nY|WTAI|WisdomTree Trust WisdomTree - Artificial Intelligence and Innovation Fund|Z| |Y|100|N||WTAI|WTAI|N\r\nY|WTBA|West - Bancorporation - Common Stock|Q|Q|N|100|N|N||WTBA|N\r\nY|WTBN|WisdomTree Bianco - Total Return Fund|Q|G|Y|100|N|N||WTBN|N\r\nY|WTFC|Wintrust Financial Corporation - - Common Stock|Q|Q|N|100|N|N||WTFC|N\r\nY|WTFCM|Wintrust Financial Corporation - - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series - D|Q|Q|N|100|N|N||WTFCM|N\r\nY|WTFCP|Wintrust Financial Corporation - Depositary - Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate - Reset Non-Cumulative Perpetual Preferred Stock, Series E|Q|Q|N|100|N|N||WTFCP|N\r\nY|WTI|W&T - Offshore, Inc. Common Stock|N| |N|100|N||WTI|WTI|N\r\nY|WTID|Bank Of Montreal - MicroSectors Energy 3X Inverse Leveraged ETNs|P| |Y|100|N||WTID|WTID|N\r\nY|WTIU|Bank - Of Montreal MicroSectors Energy 3X Leveraged ETNs|P| |Y|100|N||WTIU|WTIU|N\r\nY|WTM|White - Mountains Insurance Group, Ltd. Common Stock|N| |N|100|N||WTM|WTM|N\r\nY|WTMA|Welsbach - Technology Metals Acquisition Corp. - Common Stock|Q|S|N|100|N|D||WTMA|N\r\nY|WTMAR|Welsbach - Technology Metals Acquisition Corp. - one right to receive 1/10th of a share - of common stock|Q|S|N|100|N|D||WTMAR|N\r\nY|WTMAU|Welsbach Technology Metals - Acquisition Corp. - Unit|Q|S|N|100|N|D||WTMAU|N\r\nY|WTMF|WisdomTree Managed - Futures Strategy Fund|P| |Y|100|N||WTMF|WTMF|N\r\nY|WTO|UTime Limited - Ordinary - Shares|Q|S|N|100|N|D||WTO|N\r\nY|WTRE|WisdomTree New Economy Real Estate Fund|P| - |Y|100|N||WTRE|WTRE|N\r\nY|WTRG|Essential Utilities, Inc. Common Stock|N| - |N|100|N||WTRG|WTRG|N\r\nY|WTS|Watts Water Technologies, Inc. Class A Common - Stock|N| |N|100|N||WTS|WTS|N\r\nY|WTTR|Select Water Solutions, Inc. Class - A common stock|N| |N|100|N||WTTR|WTTR|N\r\nY|WTV|WisdomTree U.S. Value Fund|P| - |Y|100|N||WTV|WTV|N\r\nY|WTW|Willis Towers Watson Public Limited Company - - Ordinary Shares|Q|Q|N|100|N|N||WTW|N\r\nY|WU|Western Union Company (The) Common - Stock|N| |N|100|N||WU|WU|N\r\nY|WUCT|UBS AG ETRACS Whitney U.S. Critical Technologies - Index ETN|P| |N|100|N||WUCT|WUCT|N\r\nY|WUGI|AXS Esoterica NextG Economy ETF|Z| - |Y|100|N||WUGI|WUGI|N\r\nY|WULF|TeraWulf Inc. - Common Stock|Q|S|N|100|N|N||WULF|N\r\nY|WVE|Wave - Life Sciences Ltd. - Ordinary Shares|Q|G|N|100|N|N||WVE|N\r\nY|WVVI|Willamette - Valley Vineyards, Inc. - Common Stock|Q|S|N|100|N|N||WVVI|N\r\nY|WVVIP|Willamette - Valley Vineyards, Inc. - Series A Redeemable Preferred Stock|Q|S|N|100|N|N||WVVIP|N\r\nY|WW|WW - International, Inc. - Common Stock|Q|Q|N|100|N|N||WW|N\r\nY|WWD|Woodward, - Inc. - Common Stock|Q|Q|N|100|N|N||WWD|N\r\nY|WWJD|Inspire International ETF|P| - |Y|100|N||WWJD|WWJD|N\r\nY|WWR|Westwater Resources, Inc. Common Stock|A| |N|100|N||WWR|WWR|N\r\nY|WWW|Wolverine - World Wide, Inc. Common Stock|N| |N|100|N||WWW|WWW|N\r\nY|WY|Weyerhaeuser - Company Common Stock|N| |N|100|N||WY|WY|N\r\nY|WYNN|Wynn Resorts, Limited - - Common Stock|Q|Q|N|100|N|N||WYNN|N\r\nY|WYY|WidePoint Corporation Common - Stock|A| |N|100|N||WYY|WYY|N\r\nY|X|United States Steel Corporation Common - Stock|N| |N|100|N||X|X|N\r\nY|XAIR|Beyond Air, Inc. - Common Stock|Q|S|N|100|N|N||XAIR|N\r\nY|XAPR|SHL - Telemedicine Ltd FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April|Z| - |Y|100|N||XAPR|XAPR|N\r\nY|XAR|SPDR S&P Aerospace & Defense ETF|P| |Y|100|N||XAR|XAR|N\r\nY|XAUG|FT - Vest U.S. Equity Enhance & Moderate Buffer ETF - August|Z| |Y|100|N||XAUG|XAUG|N\r\nY|XB|BondBloxx - ETF Trust BondBloxx B-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XB|XB|N\r\nY|XBAP|Innovator - U.S. Equity Accelerated 9 Buffer ETF - April|Z| |Y|100|N||XBAP|XBAP|N\r\nY|XBB|BondBloxx - ETF Trust BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XBB|XBB|N\r\nY|XBI|SPDR - Series Trust SPDR S&P Biotech ETF|P| |Y|100|N||XBI|XBI|N\r\nY|XBIL|US Treasury - 6 Month Bill ETF|Q|G|Y|100|N|N||XBIL|N\r\nY|XBIO|Xenetic Biosciences, Inc. - - Common Stock|Q|S|N|100|N|N||XBIO|N\r\nY|XBIOW|Xenetic Biosciences, Inc. - - Warrants|Q|S|N|100|N|N||XBIOW|N\r\nY|XBIT|XBiotech Inc. - Common Stock|Q|Q|N|100|N|N||XBIT|N\r\nY|XBJA|Innovator - ETFs Trust Innovator U.S. Equity Accelerated 9 Buffer ETF - January|Z| |Y|100|N||XBJA|XBJA|N\r\nY|XBJL|Innovator - U.S. Equity Accelerated 9 Buffer ETF - July|Z| |Y|100|N||XBJL|XBJL|N\r\nY|XBOC|Innovator - U.S. Equity Accelerated 9 Buffer ETF - October|Z| |Y|100|N||XBOC|XBOC|N\r\nY|XBP|XBP - Europe Holdings, Inc. - Common Stock|Q|G|N|100|N|D||XBP|N\r\nY|XBPEW|XBP Europe - Holdings, Inc. - Warrant|Q|S|N|100|N|N||XBPEW|N\r\nY|XC|WisdomTree Trust WisdomTree - Emerging Markets Ex-China Fund|P| |Y|100|N||XC|XC|N\r\nY|XCCC|BondBloxx ETF - Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XCCC|XCCC|N\r\nY|XCEM|Columbia - EM Core ex-China ETF|P| |Y|100|N||XCEM|XCEM|N\r\nY|XCLR|Global X Funds Global - X S&P 500 Collar 95-110 ETF|P| |Y|100|N||XCLR|XCLR|N\r\nY|XCOR|FundX Investment - Trust FundX ETF|P| |Y|100|N||XCOR|XCOR|N\r\nY|XCUR|Exicure, Inc. - Common - Stock|Q|S|N|100|N|D||XCUR|N\r\nY|XDAP|Innovator U.S. Equity Accelerated ETF - - April|Z| |Y|100|N||XDAP|XDAP|N\r\nY|XDAT|Franklin Exponential Data ETF|Z| - |Y|100|N||XDAT|XDAT|N\r\nY|XDEC|FT Vest U.S. Equity Enhance & Moderate Buffer - ETF - December|Z| |Y|100|N||XDEC|XDEC|N\r\nY|XDJA|Innovator ETFs Trust Innovator - U.S. Equity Accelerated ETF - January|Z| |Y|100|N||XDJA|XDJA|N\r\nY|XDJL|Innovator - U.S. Equity Accelerated ETF - July|Z| |Y|100|N||XDJL|XDJL|N\r\nY|XDOC|Innovator - U.S. Equity Accelerated ETF - October|Z| |Y|100|N||XDOC|XDOC|N\r\nY|XDQQ|Innovator - Growth Accelerated ETF - Quarterly|Z| |Y|100|N||XDQQ|XDQQ|N\r\nY|XDSQ|Innovator - ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly|Z| |Y|100|N||XDSQ|XDSQ|N\r\nY|XDTE|Roundhill - ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF|Z| |Y|100|N||XDTE|XDTE|N\r\nY|XEL|Xcel - Energy Inc. - Common Stock|Q|Q|N|100|N|N||XEL|N\r\nY|XELA|Exela Technologies, - Inc. - Common Stock|Q|S|N|100|N|D||XELA|N\r\nY|XELAP|Exela Technologies, Inc. - - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock|Q|S|N|100|N|D||XELAP|N\r\nY|XELB|Xcel - Brands, Inc - Common Stock|Q|S|N|100|N|D||XELB|N\r\nY|XEMD|BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|Z| |Y|100|N||XEMD|XEMD|N\r\nY|XENE|Xenon - Pharmaceuticals Inc. - Common Shares|Q|G|N|100|N|N||XENE|N\r\nY|XERS|Xeris - Biopharma Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||XERS|N\r\nY|XES|SPDR - Series Trust SPDR S&P Oil & Gas Equipment & Services ETF|P| |Y|100|N||XES|XES|N\r\nY|XFEB|First - Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer - ETF - February|Z| |Y|100|N||XFEB|XFEB|N\r\nY|XFIN|ExcelFin Acquisition Corp - - Class A Common Stock|Q|G|N|100|N|D||XFIN|N\r\nY|XFINU|ExcelFin Acquisition - Corp - Unit|Q|G|N|100|N|N||XFINU|N\r\nY|XFINW|ExcelFin Acquisition Corp - - Warrant|Q|G|N|100|N|N||XFINW|N\r\nY|XFIV|BondBloxx ETF Trust BondBloxx Bloomberg - Five Year Target Duration US Treasury ETF|P| |Y|100|N||XFIV|XFIV|N\r\nY|XFIX|F/m - Opportunistic Income ETF|Q|G|Y|100|N|N||XFIX|N\r\nY|XFLT|XAI Octagon Floating - Rate & Alternative Income Trust Common Shares of Beneficial Interest|N| |N|100|N||XFLT|XFLT|N\r\nY|XFLT$A|XAI - Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred - Shares, (Liquidation Preference $25.00)|N| |N|100|N||XFLTpA|XFLT-A|N\r\nY|XFLX|FundX - Investment Trust FundX Flexible ETF|P| |Y|100|N||XFLX|XFLX|N\r\nY|XFOR|X4 - Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||XFOR|N\r\nY|XGN|Exagen - Inc. - Common Stock|Q|G|N|100|N|N||XGN|N\r\nY|XHB|SPDR Series Trust SPDR Homebuilders - ETF|P| |Y|100|N||XHB|XHB|N\r\nY|XHE|SPDR S&P Health Care Equipment|P| |Y|100|N||XHE|XHE|N\r\nY|XHG|XChange - TEC.INC - American Depositary Shares|Q|G|N|100|N|D||XHG|N\r\nY|XHLF|BondBloxx - ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P| - |Y|100|N||XHLF|XHLF|N\r\nY|XHR|Xenia Hotels & Resorts, Inc. Common Stock|N| - |N|100|N||XHR|XHR|N\r\nY|XHS|SPDR S&P Health Care Services ETF|P| |Y|100|N||XHS|XHS|N\r\nY|XHYC|BondBloxx - ETF Trust BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P| |Y|100|N||XHYC|XHYC|N\r\nY|XHYD|BondBloxx - ETF Trust BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P| - |Y|100|N||XHYD|XHYD|N\r\nY|XHYE|BondBloxx ETF Trust BondBloxx USD High Yield - Bond Energy Sector ETF|P| |Y|100|N||XHYE|XHYE|N\r\nY|XHYF|BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P| |Y|100|N||XHYF|XHYF|N\r\nY|XHYH|BondBloxx - ETF Trust BondBloxx USD High Yield Bond Healthcare Sector ETF|P| |Y|100|N||XHYH|XHYH|N\r\nY|XHYI|BondBloxx - ETF Trust BondBloxx USD High Yield Bond Industrial Sector ETF|P| |Y|100|N||XHYI|XHYI|N\r\nY|XHYT|BondBloxx - ETF Trust BondBloxx USD High Yield Bond Telecom, Media & Technology Sector - ETF|P| |Y|100|N||XHYT|XHYT|N\r\nY|XIDE|FT Vest U.S. Equity Buffer & Premium - Income ETF - December|Z| |Y|100|N||XIDE|XIDE|N\r\nY|XIJN|First Trust Exchange-Traded - Fund VIII FT Vest U.S. Equity Buffer & Premium Income ETF - June|Z| |Y|100|N||XIJN|XIJN|N\r\nY|XIMR|First - Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer & Premium Income - ETF - March|Z| |Y|100|N||XIMR|XIMR|N\r\nY|XIN|Xinyuan Real Estate Co Ltd American - Depositary Shares|N| |N|100|N||XIN|XIN|N\r\nY|XISE|FT Vest U.S. Equity Buffer - & Premium Income ETF - September|Z| |Y|100|N||XISE|XISE|N\r\nY|XITK|SPDR FactSet - Innovative Technology ETF|P| |Y|100|N||XITK|XITK|N\r\nY|XJAN|First Trust Exchange-Traded - Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|Z| |Y|100|N||XJAN|XJAN|N\r\nY|XJH|iShares - ESG Screened S&P Mid-Cap ETF|Z| |Y|100|N||XJH|XJH|N\r\nY|XJR|iShares ESG Screened - S&P Small-Cap ETF|Z| |Y|100|N||XJR|XJR|N\r\nY|XJUL|FT Vest U.S. Equity Enhance - & Moderate Buffer ETF - July|Z| |Y|100|N||XJUL|XJUL|N\r\nY|XJUN|FT Vest U.S. - Equity Enhance & Moderate Buffer ETF - June|Z| |Y|100|N||XJUN|XJUN|N\r\nY|XLB|Materials - Select Sector SPDR|P| |Y|100|N||XLB|XLB|N\r\nY|XLC|The Communication Services - Select Sector SPDR Fund|P| |Y|100|N||XLC|XLC|N\r\nY|XLE|SPDR Select Sector - Fund - Energy Select Sector|P| |Y|100|N||XLE|XLE|N\r\nY|XLF|SPDR Select Sector - Fund - Financial|P| |Y|100|N||XLF|XLF|N\r\nY|XLG|Invesco S&P 500 Top 50 ETF|P| - |Y|100|N||XLG|XLG|N\r\nY|XLI|SPDR Select Sector Fund - Industrial|P| |Y|100|N||XLI|XLI|N\r\nY|XLK|SPDR - Select Sector Fund - Technology|P| |Y|100|N||XLK|XLK|N\r\nY|XLO|Xilio Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||XLO|N\r\nY|XLP|SPDR Select Sector Fund - - Consumer Staples|P| |Y|100|N||XLP|XLP|N\r\nY|XLRE|Real Estate Select Sector - SPDR Fund (The)|P| |Y|100|N||XLRE|XLRE|N\r\nY|XLSR|SPDR SSGA U.S. Sector Rotation - ETF|P| |Y|100|N||XLSR|XLSR|N\r\nY|XLU|SPDR Select Sector Fund - Utilities|P| - |Y|100|N||XLU|XLU|N\r\nY|XLV|SPDR Select Sector Fund - Health Care|P| |Y|100|N||XLV|XLV|N\r\nY|XLY|SPDR - Select Sector Fund - Consumer Discretionary|P| |Y|100|N||XLY|XLY|N\r\nY|XMAR|FT - Vest U.S. Equity Enhance & Moderate Buffer ETF - March|Z| |Y|100|N||XMAR|XMAR|N\r\nY|XMAY|First - Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer - ETF - May|Z| |Y|100|N||XMAY|XMAY|N\r\nY|XME|SPDR S&P Metals & Mining ETF|P| - |Y|100|N||XME|XME|N\r\nY|XMHQ|Invesco S&P MidCap Quality ETF|P| |Y|100|N||XMHQ|XMHQ|N\r\nY|XMLV|Invesco - S&P MidCap Low Volatility ETF|P| |Y|100|N||XMLV|XMLV|N\r\nY|XMMO|Invesco S&P - MidCap Momentum ETF|P| |Y|100|N||XMMO|XMMO|N\r\nY|XMPT|VanEck CEF Muni Income - ETF|Z| |Y|100|N||XMPT|XMPT|N\r\nY|XMTR|Xometry, Inc. - Class A Common Stock|Q|Q|N|100|N|N||XMTR|N\r\nY|XMVM|Invesco - S&P MidCap Value with Momentum ETF|P| |Y|100|N||XMVM|XMVM|N\r\nY|XNAV|FundX - Investment Trust FundX Aggressive ETF|P| |Y|100|N||XNAV|XNAV|N\r\nY|XNCR|Xencor, - Inc. - Common Stock|Q|G|N|100|N|N||XNCR|N\r\nY|XNET|Xunlei Limited - American - Depositary Shares|Q|Q|N|100|N|N||XNET|N\r\nY|XNOV|FT Vest U.S. Equity Enhance - & Moderate Buffer ETF - November|Z| |Y|100|N||XNOV|XNOV|N\r\nY|XNTK|SPDR NYSE - Technology ETF|P| |Y|100|N||XNTK|XNTK|N\r\nY|XOCT|FT Vest U.S. Equity Enhance - & Moderate Buffer ETF - October|Z| |Y|100|N||XOCT|XOCT|N\r\nY|XOM|Exxon Mobil - Corporation Common Stock|N| |N|100|N||XOM|XOM|N\r\nY|XOMA|XOMA Corporation - - Common Stock|Q|G|N|100|N|N||XOMA|N\r\nY|XOMAO|XOMA Corporation - Depositary - Shares Rep Series B 8.375% Cumulative Preferred Stock|Q|G|N|100|N|N||XOMAO|N\r\nY|XOMAP|XOMA - Corporation - 8.625% Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||XOMAP|N\r\nY|XOMO|Tidal - ETF Trust II YieldMax XOM Option Income Strategy ETF|P| |Y|100|N||XOMO|XOMO|N\r\nY|XONE|BondBloxx - ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P| - |Y|100|N||XONE|XONE|N\r\nY|XOP|SPDR S&P Oil & Gas Explor & Product|P| |Y|100|N||XOP|XOP|N\r\nY|XOS|Xos, - Inc. - Common Stock|Q|S|N|100|N|N||XOS|N\r\nY|XOSWW|Xos, Inc. - Warrants|Q|S|N|100|N|N||XOSWW|N\r\nY|XP|XP - Inc. - Class A Common Stock|Q|Q|N|100|N|N||XP|N\r\nY|XPEL|XPEL, Inc. - Common - Stock|Q|S|N|100|N|N||XPEL|N\r\nY|XPER|Xperi Inc. Common Stock |N| |N|100|N||XPER|XPER|N\r\nY|XPEV|XPeng - Inc. American depositary shares, each representing two Class A ordinary shares|N| - |N|100|N||XPEV|XPEV|N\r\nY|XPH|SPDR S&P Pharmaceuticals ETF|P| |Y|100|N||XPH|XPH|N\r\nY|XPL|Solitario - Resources Corp. Common Stock|A| |N|100|N||XPL|XPL|N\r\nY|XPND|First Trust - Expanded Technology ETF|P| |Y|100|N||XPND|XPND|N\r\nY|XPO|XPO, Inc. Common - Stock|N| |N|100|N||XPO|XPO|N\r\nY|XPOF|Xponential Fitness, Inc. Class A Common - Stock|N| |N|100|N||XPOF|XPOF|N\r\nY|XPON|Expion360 Inc. - Common Stock|Q|S|N|100|N|N||XPON|N\r\nY|XPP|ProShares - Ultra FTSE China 50|P| |Y|100|N||XPP|XPP|N\r\nY|XPRO|Expro Group Holdings - N.V. Common Stock|N| |N|100|N||XPRO|XPRO|N\r\nY|XRAY|DENTSPLY SIRONA Inc. - - Common Stock|Q|Q|N|100|N|N||XRAY|N\r\nY|XRLV|Invesco S&P 500 ex-Rate Sensitive - Low Volatility ETF|P| |Y|100|N||XRLV|XRLV|N\r\nY|XRLX|FundX Investment Trust - FundX Conservative ETF|P| |Y|100|N||XRLX|XRLX|N\r\nY|XRMI|Global X Funds Global - X S&P 500 Risk Managed Income ETF|P| |Y|100|N||XRMI|XRMI|N\r\nY|XRT|SPDR S&P - Retail ETF|P| |Y|100|N||XRT|XRT|N\r\nY|XRTX|XORTX Therapeutics Inc. - Common - Stock|Q|S|N|100|N|N||XRTX|N\r\nY|XRX|Xerox Holdings Corporation - Common Stock|Q|Q|N|100|N|N||XRX|N\r\nY|XSD|SPDR - S&P Semiconductor ETF|P| |Y|100|N||XSD|XSD|N\r\nY|XSEP|FT Vest U.S. Equity - Enhance & Moderate Buffer ETF - September|Z| |Y|100|N||XSEP|XSEP|N\r\nY|XSHD|Invesco - S&P SmallCap High Dividend Low Volatility ETF|Z| |Y|100|N||XSHD|XSHD|N\r\nY|XSHQ|Invesco - S&P SmallCap Quality ETF|Z| |Y|100|N||XSHQ|XSHQ|N\r\nY|XSLV|Invesco S&P SmallCap - Low Volatility ETF|P| |Y|100|N||XSLV|XSLV|N\r\nY|XSMO|Invesco S&P SmallCap - Momentum ETF|P| |Y|100|N||XSMO|XSMO|N\r\nY|XSOE|WisdomTree Emerging Markets - Ex-State Owned Enterprises Fund|P| |Y|100|N||XSOE|XSOE|N\r\nY|XSVM|Invesco - S&P SmallCap Value with Momentum ETF|P| |Y|100|N||XSVM|XSVM|N\r\nY|XSVN|BondBloxx - ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P| - |Y|100|N||XSVN|XSVN|N\r\nY|XSW|SPDR S&P Software & Services ETF|P| |Y|100|N||XSW|XSW|N\r\nY|XT|iShares - Exponential Technologies ETF|Q|G|Y|100|N|N||XT|N\r\nY|XTAP|Innovator U.S. - Equity Accelerated Plus ETF - April|Z| |Y|100|N||XTAP|XTAP|N\r\nY|XTEN|BondBloxx - ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P| - |Y|100|N||XTEN|XTEN|N\r\nY|XTIA|XTI Aerospace, Inc. Common Stock - Common - Stock|Q|S|N|100|N|N||XTIA|N\r\nY|XTJA|Innovator ETFs Trust Innovator U.S. - Equity Accelerated Plus ETF - January|Z| |Y|100|N||XTJA|XTJA|N\r\nY|XTJL|Innovator - U.S. Equity Accelerated Plus ETF - July|Z| |Y|100|N||XTJL|XTJL|N\r\nY|XTKG|X3 - Holdings Co., Ltd. - Ordinary Shares|Q|S|N|100|N|D||XTKG|N\r\nY|XTL|SPDR S&P - Telecom ETF|P| |Y|100|N||XTL|XTL|N\r\nY|XTLB|XTL Biopharmaceuticals Ltd. - - American Depositary Shares|Q|S|N|100|N|N||XTLB|N\r\nY|XTN|SPDR S&P Transportation - ETF|P| |Y|100|N||XTN|XTN|N\r\nY|XTNT|Xtant Medical Holdings, Inc. Common Stock|A| - |N|100|N||XTNT|XTNT|N\r\nY|XTOC|Innovator U.S. Equity Accelerated Plus ETF - - October|Z| |Y|100|N||XTOC|XTOC|N\r\nY|XTR|Global X Funds Global X S&P 500 - Tail Risk ETF|P| |Y|100|N||XTR|XTR|N\r\nY|XTRE|BondBloxx ETF Trust BondBloxx - Bloomberg Three Year Target Duration US Treasury ETF|P| |Y|100|N||XTRE|XTRE|N\r\nY|XTWO|BondBloxx - ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P| - |Y|100|N||XTWO|XTWO|N\r\nY|XTWY|BondBloxx ETF Trust BondBloxx Bloomberg Twenty - Year Target Duration US Treasury ETF|P| |Y|100|N||XTWY|XTWY|N\r\nY|XUSP|Innovator - ETFs Trust Innovator Uncapped Accelerated U.S. Equity ETF|Z| |Y|100|N||XUSP|XUSP|N\r\nY|XVOL|Acruence - Active Hedge U.S. Equity ETF|Z| |Y|100|N||XVOL|XVOL|N\r\nY|XVV|iShares ESG - Screened S&P 500 ETF|Z| |Y|100|N||XVV|XVV|N\r\nY|XWEL|XWELL, Inc. - Common - Stock|Q|S|N|100|N|N||XWEL|N\r\nY|XXCH|Direxion Shares ETF Trust Direxion Daily - MSCI Emerging Markets ex China Bull 2X Shares|P| |Y|100|N||XXCH|XXCH|N\r\nY|XXII|22nd - Century Group, Inc - Common Stock|Q|S|N|100|N|D||XXII|N\r\nY|XYF|X Financial - American Depositary Shares, each representing six Class A Ordinary Shares|N| - |N|100|N||XYF|XYF|N\r\nY|XYL|Xylem Inc. Common Stock New|N| |N|100|N||XYL|XYL|N\r\nY|XYLD|Global - X Funds Global X S&P 500 Covered Call ETF|P| |Y|100|N||XYLD|XYLD|N\r\nY|XYLE|Global - X Funds Global X S&P 500 ESG Covered Call ETF|P| |Y|100|N||XYLE|XYLE|N\r\nY|XYLG|Global - X S&P 500 Covered Call & Growth ETF|P| |Y|100|N||XYLG|XYLG|N\r\nY|XYLO|Xylo - Technologies Ltd. - American Depositary Shares|Q|S|N|100|N|N||XYLO|N\r\nY|YALA|Yalla - Group Limited American Depositary Shares, each representing one Class A Ordinary - Share|N| |N|100|N||YALA|YALA|N\r\nY|YALL|Tidal ETF Trust God Bless America - ETF|P| |Y|100|N||YALL|YALL|N\r\nY|YANG|Direxion Daily FTSE China Bear 3x Shares|P| - |Y|100|N||YANG|YANG|N\r\nY|YBIT|Tidal Trust II YieldMax Bitcoin Option Income - Strategy ETF|P| |Y|100|N||YBIT|YBIT|N\r\nY|YBTC|Roundhill ETF Trust Roundhill - Bitcoin Covered Call Strategy ETF|Z| |Y|100|N||YBTC|YBTC|N\r\nY|YCBD|cbdMD, - Inc. Common Stock|A| |N|100|N||YCBD|YCBD|N\r\nY|YCBD$A|cbdMD, Inc. 8.0% Series - A Cumulative Convertible Preferred Stock|A| |N|100|N||YCBDpA|YCBD-A|N\r\nY|YCL|ProShares - Ultra Yen|P| |Y|100|N||YCL|YCL|N\r\nY|YCS|ProShares UltraShort Yen New|P| - |Y|100|N||YCS|YCS|N\r\nY|YDEC|FT Vest International Equity Moderate Buffer - ETF - December|Z| |Y|100|N||YDEC|YDEC|N\r\nY|YEAR|AB Active ETFs, Inc. AB - Ultra Short Income ETF|P| |Y|100|N||YEAR|YEAR|N\r\nY|YELP|Yelp Inc. Common - Stock|N| |N|100|N||YELP|YELP|N\r\nY|YETI|YETI Holdings, Inc. Common Stock|N| - |N|100|N||YETI|YETI|N\r\nY|YEXT|Yext, Inc. Common Stock|N| |N|100|N||YEXT|YEXT|N\r\nY|YGMZ|MingZhu - Logistics Holdings Limited - Ordinary Shares|Q|S|N|100|N|D||YGMZ|N\r\nY|YHGJ|Yunhong - Green CTI Ltd. - Common Stock|Q|S|N|100|N|E||YHGJ|N\r\nY|YI|111, Inc. - American - Depositary Shares|Q|G|N|100|N|N||YI|N\r\nY|YIBO|Planet Image International - Limited - Class A Ordinary Shares|Q|S|N|100|N|N||YIBO|N\r\nY|YINN|Direxion - Daily FTSE China Bull 3x Shares|P| |Y|100|N||YINN|YINN|N\r\nY|YJ|Yunji Inc. - - American Depository Shares|Q|S|N|100|N|D||YJ|N\r\nY|YJUN|FT Vest International - Equity Moderate Buffer ETF - June|Z| |Y|100|N||YJUN|YJUN|N\r\nY|YLD|Principal - Active High Yield ETF|P| |Y|100|N||YLD|YLD|N\r\nY|YLDE|ClearBridge Dividend - Strategy ESG ETF|Q|G|Y|100|N|N||YLDE|N\r\nY|YMAB|Y-mAbs Therapeutics, Inc. - - Common Stock|Q|Q|N|100|N|N||YMAB|N\r\nY|YMAG|Tidal Trust II YieldMax Magnificent - 7 Fund of Option Income ETFs|P| |Y|100|N||YMAG|YMAG|N\r\nY|YMAR|FT Vest International - Equity Moderate Buffer ETF - March|Z| |Y|100|N||YMAR|YMAR|N\r\nY|YMAX|Tidal - Trust II YieldMax Universe Fund of Option Income ETFs|P| |Y|100|N||YMAX|YMAX|N\r\nY|YMM|Full - Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class - A Ordinary Shares)|N| |N|100|N||YMM|YMM|N\r\nY|YNDX|Yandex N.V. - Class A - Ordinary Shares|Q|Q|N|100|N|D||YNDX|N\r\nY|YOLO|AdvisorShares Pure Cannabis - ETF|P| |Y|100|N||YOLO|YOLO|N\r\nY|YORW|The York Water Company - Common Stock|Q|Q|N|100|N|N||YORW|N\r\nY|YOSH|Yoshiharu - Global Co. - Class A Common Stock|Q|S|N|100|N|N||YOSH|N\r\nY|YOTA|Yotta Acquisition - Corporation - Common Stock|Q|G|N|100|N|H||YOTA|N\r\nY|YOTAR|Yotta Acquisition - Corporation - Right|Q|G|N|100|N|H||YOTAR|N\r\nY|YOTAU|Yotta Acquisition Corporation - - Unit|Q|G|N|100|N|H||YOTAU|N\r\nY|YOTAW|Yotta Acquisition Corporation - Warrant|Q|G|N|100|N|H||YOTAW|N\r\nY|YOU|Clear - Secure, Inc. Class A Common Stock|N| |N|100|N||YOU|YOU|N\r\nY|YPF|YPF Sociedad - Anonima Common Stock|N| |N|100|N||YPF|YPF|N\r\nY|YQ|17 Education & Technology - Group Inc. - American Depositary Shares|Q|Q|N|100|N|N||YQ|N\r\nY|YRD|Yiren - Digital Ltd. American Depositary Shares, each representing two ordinary shares|N| - |N|100|N||YRD|YRD|N\r\nY|YSEP|FT Vest International Equity Buffer ETF - September|Z| - |Y|100|N||YSEP|YSEP|N\r\nY|YSG|Yatsen Holding Limited American Depositary - Shares, each representing twenty (20) Class A Ordinary Shares|N| |N|100|N||YSG|YSG|N\r\nY|YTRA|Yatra - Online, Inc. - Ordinary Shares|Q|S|N|100|N|N||YTRA|N\r\nY|YUM|Yum! Brands, - Inc.|N| |N|100|N||YUM|YUM|N\r\nY|YUMC|Yum China Holdings, Inc. Common Stock|N| - |N|100|N||YUMC|YUMC|N\r\nY|YXI|ProShares Short FTSE China 50|P| |Y|100|N||YXI|YXI|N\r\nY|YY|JOYY - Inc. - American Depositary Shares|Q|Q|N|100|N|N||YY|N\r\nY|YYAI|Connexa Sports - Technologies Inc. - Common Stock|Q|S|N|100|N|D||YYAI|N\r\nY|YYGH|YY Group - Holding Limited - Class A Ordinary Shares|Q|S|N|100|N|N||YYGH|N\r\nY|YYY|Amplify - High Income ETF|P| |Y|100|N||YYY|YYY|N\r\nY|Z|Zillow Group, Inc. - Class C - Capital Stock|Q|Q|N|100|N|N||Z|N\r\nY|ZALT|Innovator ETFs Trust Innovator - U.S. Equity 10 Buffer ETF - Quarterly|Z| |Y|100|N||ZALT|ZALT|N\r\nY|ZAPP|Zapp - Electric Vehicles Group Limited - Ordinary shares|Q|G|N|100|N|D||ZAPP|N\r\nY|ZAPPW|Zapp - Electric Vehicles Group Limited - Warrant|Q|S|N|100|N|N||ZAPPW|N\r\nY|ZAZZT|Tick - Pilot Test Stock Class A Common Stock|Q|G| |100|Y|N||ZAZZT|N\r\nY|ZBAO|Zhibao - Technology Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||ZBAO|N\r\nY|ZBH|Zimmer - Biomet Holdings, Inc. Common Stock|N| |N|100|N||ZBH|ZBH|N\r\nY|ZBRA|Zebra - Technologies Corporation - Class A Common Stock|Q|Q|N|100|N|N||ZBRA|N\r\nY|ZBZX|BATS - BZX Exchange test issue|Z| |N|100|Y||ZBZX|ZBZX|N\r\nY|ZBZZT|Test Pilot Test - Stock Class B Common Stock|Q|G| |100|Y|N||ZBZZT|N\r\nY|ZCAR|Zoomcar Holdings, - Inc. - Common Stock|Q|G|N|100|N|D||ZCAR|N\r\nY|ZCARW|Zoomcar Holdings, Inc. - - Warrants|Q|S|N|100|N|D||ZCARW|N\r\nY|ZCMD|Zhongchao Inc. - Class A Ordinary - Shares|Q|S|N|100|N|N||ZCMD|N\r\nY|ZCZZT|Tick Pilot Test Stock Class C |Q|G| - |100|Y|N||ZCZZT|N\r\nY|ZD|Ziff Davis, Inc. - Common Stock|Q|Q|N|100|N|N||ZD|N\r\nY|ZDGE|Zedge, - Inc. Class B Common Stock |A| |N|100|N||ZDGE|ZDGE|N\r\nY|ZECP|Zacks Trust - Zacks Earnings Consistent Portfolio ETF|Z| |Y|100|N||ZECP|ZECP|N\r\nY|ZENV|Zenvia - Inc. - Class A Common Stock|Q|S|N|100|N|N||ZENV|N\r\nY|ZEO|Zeo Energy Corporation - - Class A Common Stock|Q|S|N|100|N|N||ZEO|N\r\nY|ZEOWW|Zeo Energy Corporation - - Warrants|Q|S|N|100|N|N||ZEOWW|N\r\nY|ZEPP|Zepp Health Corporation American - Depositary Shares|N| |N|100|N||ZEPP|ZEPP|N\r\nY|ZETA|Zeta Global Holdings - Corp. Class A Common Stock|N| |N|100|N||ZETA|ZETA|N\r\nY|ZEUS|Olympic Steel, - Inc. - Common Stock|Q|Q|N|100|N|N||ZEUS|N\r\nY|ZEXIT|IEX Test Company Test - Symbol Two for IEX|V| |N|100|Y||ZEXIT|ZEXIT|N\r\nY|ZG|Zillow Group, Inc. - - Class A Common Stock|Q|Q|N|100|N|N||ZG|N\r\nY|ZGN|Ermenegildo Zegna N.V. Ordinary - Shares|N| |N|100|N||ZGN|ZGN|N\r\nY|ZH|Zhihu Inc. American Depositary Shares, - each representing three (3) Class A Ordinary Shares|N| |N|100|N||ZH|ZH|N\r\nY|ZHDG|ZEGA - Buy and Hedge ETF|P| |Y|100|N||ZHDG|ZHDG|N\r\nY|ZI|ZoomInfo Technologies Inc. - - Common Stock|Q|Q|N|100|N|N||ZI|N\r\nY|ZIEXT|IEX Test Company Test Symbol - One for IEX|V| |N|100|Y||ZIEXT|ZIEXT|N\r\nY|ZIG|The Acquirers Fund|P| |Y|100|N||ZIG|ZIG|N\r\nY|ZIM|ZIM - Integrated Shipping Services Ltd. Ordinary Shares|N| |N|100|N||ZIM|ZIM|N\r\nY|ZIMV|ZimVie - Inc. - Common Stock|Q|Q|N|100|N|N||ZIMV|N\r\nY|ZION|Zions Bancorporation N.A. - - Common Stock|Q|Q|N|100|N|N||ZION|N\r\nY|ZIONL|Zions Bancorporation N.A. - - 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028|Q|G|N|100|N|N||ZIONL|N\r\nY|ZIONO|Zions - Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership - interest in a share of Series G Fixed/Floating-Rate Non-Cumulative Perpetual - Preferred Stock|Q|G|N|100|N|N||ZIONO|N\r\nY|ZIONP|Zions Bancorporation N.A. - - Depositary Shares each representing a 1/40th ownership interest in a share - of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||ZIONP|N\r\nY|ZIP|ZipRecruiter, - Inc. Class A Common Stock|N| |N|100|N||ZIP|ZIP|N\r\nY|ZIVB|-1x Short VIX Mid-Term - Futures Strategy ETF -1x Short VIX Mid-Term Futures Strategy ETF|Z| |Y|100|N||ZIVB|ZIVB|N\r\nY|ZJYL|JIN - MEDICAL INTERNATIONAL LTD. - Ordinary Shares|Q|S|N|100|N|N||ZJYL|N\r\nY|ZJZZT|NASDAQ - TEST STOCK|Q|Q| |100|Y|N||ZJZZT|N\r\nY|ZK|ZEEKR Intelligent Technology Holding - Limited American Depositary Shares (each representing ten (10) Ordinary Shares)|N| - |N|100|N||ZK|ZK|N\r\nY|ZKH|ZKH Group Limited American Depositary Shares, each - representing thirty-five (35) Class A Ordinary Shares|N| |N|100|N||ZKH|ZKH|N\r\nY|ZKIN|ZK - International Group Co., Ltd - Ordinary Share|Q|S|N|100|N|H||ZKIN|N\r\nY|ZLAB|Zai - Lab Limited - American Depositary Shares|Q|G|N|100|N|N||ZLAB|N\r\nY|ZLS|Zalatoris - II Acquisition Corp - Class A Ordinary Shares|Q|S|N|100|N|H||ZLS|N\r\nY|ZLSWU|Zalatoris - II Acquisition Corp - Unit|Q|S|N|100|N|E||ZLSWU|N\r\nY|ZLSWW|Zalatoris II - Acquisition Corp - Warrant|Q|S|N|100|N|E||ZLSWW|N\r\nY|ZM|Zoom Video Communications, - Inc. - Class A Common Stock|Q|Q|N|100|N|N||ZM|N\r\nY|ZNTL|Zentalis Pharmaceuticals, - Inc. - common stock|Q|G|N|100|N|N||ZNTL|N\r\nY|ZOM|Zomedica Corp. Common Shares|A| - |N|100|N||ZOM|ZOM|N\r\nY|ZONE|CleanCore Solutions Inc. Class B Common Stock|A| - |N|100|N||ZONE|ZONE|N\r\nY|ZOOZ|ZOOZ Power Ltd. - Ordinary Shares|Q|S|N|100|N|N||ZOOZ|N\r\nY|ZOOZW|ZOOZ - Power Ltd. - Warrant|Q|S|N|100|N|N||ZOOZW|N\r\nY|ZPTA|Zapata Computing Holdings - Inc. - Common Stock|Q|G|N|100|N|D||ZPTA|N\r\nY|ZPTAW|Zapata Computing Holdings - Inc. - Warrant|Q|S|N|100|N|N||ZPTAW|N\r\nY|ZROZ|PIMCO 25 Year Zero Coupon - U.S. Treasury Index Exchange-Traded Fund|P| |Y|100|N||ZROZ|ZROZ|N\r\nY|ZS|Zscaler, - Inc. - Common Stock|Q|Q|N|100|N|N||ZS|N\r\nY|ZSB|USCF ETF Trust USCF Sustainable - Battery Metals Strategy Fund|P| |Y|100|N||ZSB|ZSB|N\r\nY|ZSC|USCF ETF Trust - USCF Sustainable Commodity Strategy Fund|P| |Y|100|N||ZSC|ZSC|N\r\nY|ZSL|ProShares - UltraShort Silver|P| |Y|100|N||ZSL|ZSL|N\r\nY|ZTAX|X-Square Municipal Income - ETF|P| |Y|100|N||ZTAX|ZTAX|N\r\nY|ZTEK|Zentek Ltd. - common stock|Q|S|N|100|N|N||ZTEK|N\r\nY|ZTEN|The - RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF|P| |Y|100|N||ZTEN|ZTEN|N\r\nY|ZTEST|BATS - BZX Exchange Common Stock (test issue)|Z| |N|100|Y||ZTEST|ZTEST|N\r\nY|ZTO|ZTO - Express (Cayman) Inc. American Depositary Shares, each representing one Class - A ordinary share.|N| |N|100|N||ZTO|ZTO|N\r\nY|ZTR|Virtus Total Return Fund - Inc.|N| |N|100|N||ZTR|ZTR|N\r\nY|ZTRE|The RBB Fund, Inc. F/m 3-Year Investment - Grade Corporate Bond ETF|P| |Y|100|N||ZTRE|ZTRE|N\r\nY|ZTS|Zoetis Inc. Class - A Common Stock|N| |N|100|N||ZTS|ZTS|N\r\nY|ZTWO|The RBB Fund, Inc. F/m 2-Year - Investment Grade Corporate Bond ETF|P| |Y|100|N||ZTWO|ZTWO|N\r\nY|ZUMZ|Zumiez - Inc. - Common Stock|Q|Q|N|100|N|N||ZUMZ|N\r\nY|ZUO|Zuora, Inc. Class A Common - Stock|N| |N|100|N||ZUO|ZUO|N\r\nY|ZURA|Zura Bio Limited - Class A Ordinary - shares|Q|S|N|100|N|N||ZURA|N\r\nY|ZURAW|Zura Bio Limited - Warrant|Q|S|N|100|N|N||ZURAW|N\r\nY|ZVIA|Zevia - PBC Class A Common Stock|N| |N|100|N||ZVIA|ZVIA|N\r\nY|ZVRA|Zevra Therapeutics, - Inc. - Common Stock|Q|Q|N|100|N|N||ZVRA|N\r\nY|ZVSA|ZyVersa Therapeutics, - Inc. - Common Stock|Q|S|N|100|N|N||ZVSA|N\r\nY|ZVV|NYSE ARCA test stock|P| - |N|100|Y||ZVV|ZVV|N\r\nY|ZVZZT|NASDAQ TEST STOCK|Q|G| |100|Y|N||ZVZZT|N\r\nY|ZWS|Zurn - Elkay Water Solutions Corporation Common Stock|N| |N|100|N||ZWS|ZWS|N\r\nY|ZWZZT|NASDAQ - TEST STOCK|Q|S| |100|Y|N||ZWZZT|N\r\nY|ZXIET|IEX Test Company Test Symbol - Three for IEX|V| |N|100|Y||ZXIET|ZXIET|N\r\nY|ZXYZ.A|Nasdaq Symbology Test - Common Stock|Q|Q| |100|Y|N||ZXYZ.A|N\r\nY|ZXZZT|NASDAQ TEST STOCK|Q|G| |100|Y|N||ZXZZT|N\r\nY|ZYME|Zymeworks - Inc. - Common Stock|Q|Q|N|100|N|N||ZYME|N\r\nY|ZYXI|Zynex, Inc. - Common Stock|Q|Q|N|100|N|N||ZYXI|N\r\nY|ZZZ|Cyber - Hornet S&P 500 and Bitcoin 75/25 Strategy ETF|Q|G|Y|100|N|N||ZZZ|N\r\nFile - Creation Time: 0627202406:01|||||\r\n" - headers: - Accept-Ranges: - - bytes - Content-Encoding: - - gzip - Content-Type: - - text/plain - Date: - - Thu, 27 Jun 2024 10:29:39 GMT - ETag: - - '"8d1c1af178c8da1:0"' - Last-Modified: - - Thu, 27 Jun 2024 10:01:12 GMT - Server: - - Microsoft-IIS/10.0 - Transfer-Encoding: - - chunked - Vary: - - Accept-Encoding - status: - code: 200 - message: OK -version: 1 diff --git a/openbb_platform/providers/nasdaq/tests/test_nasdaq_fetchers.py b/openbb_platform/providers/nasdaq/tests/test_nasdaq_fetchers.py index e0ce583dd39..d6b03e53d96 100644 --- a/openbb_platform/providers/nasdaq/tests/test_nasdaq_fetchers.py +++ b/openbb_platform/providers/nasdaq/tests/test_nasdaq_fetchers.py @@ -35,7 +35,7 @@ def vcr_config(): } -@pytest.mark.record_http +@pytest.mark.record_ftp def test_nasdaq_equity_search_fetcher(credentials=test_credentials): """Test the Nasdaq Equity Search fetcher.""" params = {"query": "", "is_etf": True, "use_cache": False} diff --git a/openbb_platform/providers/sec/openbb_sec/models/sic_search.py b/openbb_platform/providers/sec/openbb_sec/models/sic_search.py index 3ffb15130ff..e8d57fc81bf 100644 --- a/openbb_platform/providers/sec/openbb_sec/models/sic_search.py +++ b/openbb_platform/providers/sec/openbb_sec/models/sic_search.py @@ -61,8 +61,9 @@ class SecSicSearchFetcher( ) -> list[dict]: """Extract data from the SEC website table.""" # pylint: disable=import-outside-toplevel - from aiohttp_client_cache import SQLiteBackend + from aiohttp_client_cache import SQLiteBackend # noqa from aiohttp_client_cache.session import CachedSession + from io import StringIO from openbb_core.app.utils import get_user_cache_directory from openbb_core.provider.utils.helpers import amake_request from openbb_sec.utils.helpers import SEC_HEADERS, sec_callback @@ -89,7 +90,7 @@ class SecSicSearchFetcher( else: response = await amake_request(url, headers=SEC_HEADERS, response_callback=sec_callback) # type: ignore - data = read_html(response)[0].astype(str) + data = read_html(StringIO(response))[0].astype(str) # type: ignore if len(data) == 0: return results if query: diff --git a/openbb_platform/providers/sec/openbb_sec/utils/form4.py b/openbb_platform/providers/sec/openbb_sec/utils/form4.py index 4fc3207d81e..32768c9edb0 100644 --- a/openbb_platform/providers/sec/openbb_sec/utils/form4.py +++ b/openbb_platform/providers/sec/openbb_sec/utils/form4.py @@ -231,19 +231,19 @@ async def get_form_4_urls( urls: list = [] for item in form_4: if ( - (not start_date or not item.filing_date) + (not start_date or not item.filing_date) # type: ignore or start_date - and item.filing_date < start_date + and item.filing_date < start_date # type: ignore ): continue if ( - (not end_date or not item.report_date) + (not end_date or not item.report_date) # type: ignore or end_date - and item.report_date > end_date + and item.report_date > end_date # type: ignore ): continue - to_replace = f"{item.primary_doc.split('/')[0]}/" - form_url = item.report_url.replace(to_replace, "") + to_replace = f"{item.primary_doc.split('/')[0]}/" # type: ignore + form_url = item.report_url.replace(to_replace, "") # type: ignore if form_url.endswith(".xml"): urls.append(form_url) @@ -278,7 +278,7 @@ async def get_form_4_data(url) -> dict: response_callback=response_callback, timeout=30, ) # type: ignore - response_text = response.decode("utf-8") + response_text = response.decode("utf-8") # type: ignore if "Traffic Limit" in response_text: raise OpenBBError( @@ -296,7 +296,7 @@ async def get_form_4_data(url) -> dict: return ( xml_data.get("ownershipDocument") if xml_data.get("ownershipDocument") else {} - ) + ) # type: ignore async def parse_form_4_data( # noqa: PLR0915, PLR0912 # pylint: disable=too-many-branches @@ -346,10 +346,10 @@ async def parse_form_4_data( # noqa: PLR0915, PLR0912 # pylint: disable=too-ma "symbol": issuer.get("issuerTradingSymbol", "").upper(), "form": data.get("documentType"), "owner": ( - owners if owners else owner.get("reportingOwnerId", {}).get("rptOwnerName") + owners if owners else owner.get("reportingOwnerId", {}).get("rptOwnerName") # type: ignore ), "owner_cik": ( - ciks if ciks else owner.get("reportingOwnerId", {}).get("rptOwnerCik") + ciks if ciks else owner.get("reportingOwnerId", {}).get("rptOwnerCik") # type: ignore ), "issuer": issuer.get("issuerName"), "issuer_cik": issuer.get("issuerCik"), @@ -419,7 +419,7 @@ async def parse_form_4_data( # noqa: PLR0915, PLR0912 # pylint: disable=too-ma else ( "; ".join( [ - footnotes.get(footnote_id) + footnotes.get(footnote_id, "") for footnote_id in ids ] ) @@ -552,7 +552,7 @@ async def download_data(urls, use_cache: bool = True): # noqa: PLR0915 if result: df = DataFrame(result) - df.loc[:, "filing_url"] = url + df["filing_url"] = url df = df.replace({nan: None}).rename(columns=field_map) try: if use_cache is True: diff --git a/openbb_platform/providers/sec/openbb_sec/utils/helpers.py b/openbb_platform/providers/sec/openbb_sec/utils/helpers.py index 8ec6338a8c1..909be677ae4 100644 --- a/openbb_platform/providers/sec/openbb_sec/utils/helpers.py +++ b/openbb_platform/providers/sec/openbb_sec/utils/helpers.py @@ -168,14 +168,17 @@ async def cik_map(cik: str | int, use_cache: bool = True) -> str: def get_schema_filelist(query: str = "", url: str = "", use_cache: bool = True) -> list: """Get a list of schema files from the SEC website.""" - from pandas import read_html # pylint: disable=import-outside-toplevel + # pylint: disable=import-outside-toplevel + from io import StringIO # noqa + from pandas import read_html results: list = [] url = url if url else f"https://xbrl.fasb.org/us-gaap/{query}" _url = url _url = url + "/" if query else _url response = make_request(_url) - data = read_html(response.content)[0]["Name"].dropna() + content = response.text + data = read_html(StringIO(content))[0]["Name"].dropna() if len(data) > 0: data.iloc[0] = url if not query else url + "/" results = data.to_list() diff --git a/openbb_platform/providers/sec/openbb_sec/utils/parse_13f.py b/openbb_platform/providers/sec/openbb_sec/utils/parse_13f.py index 5882ff86dd5..43b442a1623 100644 --- a/openbb_platform/providers/sec/openbb_sec/utils/parse_13f.py +++ b/openbb_platform/providers/sec/openbb_sec/utils/parse_13f.py @@ -36,7 +36,7 @@ async def get_13f_candidates(symbol: str | None = None, cik: str | None = None): params["use_cache"] = False params["form_type"] = "13F-HR" filings = await fetcher.fetch_data(params, {}) - filings = [d.model_dump() for d in filings] + filings = [d.model_dump() for d in filings] # type: ignore if len(filings) == 0: raise OpenBBError(f"No 13F-HR filings found for {symbol if symbol else cik}.") @@ -86,7 +86,7 @@ def parse_header(filing_str: str) -> dict: header_dict = xmltodict.parse(str(header_xml))["headerData"] except KeyError: header_xml = soup.find("type") - header_dict = xmltodict.parse(str(header_xml)).get("type") + header_dict = xmltodict.parse(str(header_xml)).get("type") # type: ignore if header_dict: return header_dict # type: ignore raise OpenBBError( @@ -142,7 +142,7 @@ async def parse_13f_hr(filing: str): info_table = soup.find_all("table")[-1] parsed_xml = xmltodict.parse( - str(info_table[0]).replace("ns1:", "").replace("n1:", "") + str(info_table[0]).replace("ns1:", "").replace("n1:", "") # type: ignore )["informationTable"]["infoTable"] if parsed_xml is None: @@ -152,23 +152,23 @@ async def parse_13f_hr(filing: str): + " Documents filed before Q2 2013 are not supported." ) - period_ending = get_period_ending(soup) + period_ending = get_period_ending(soup) # type: ignore data = ( DataFrame(parsed_xml) if isinstance(parsed_xml, list) else DataFrame([parsed_xml]) ) data.columns = data.columns.str.replace("ns1:", "") - data.loc[:, "value"] = data["value"].astype(int) + data["value"] = data["value"].astype(int) security_type: list = [] principal_amount: list = [] # Unpack the nested objects try: security_type = [d.get("sshPrnamtType") for d in data["shrsOrPrnAmt"]] - data.loc[:, "security_type"] = security_type + data["security_type"] = security_type principal_amount = [int(d.get("sshPrnamt", 0)) for d in data["shrsOrPrnAmt"]] - data.loc[:, "principal_amount"] = principal_amount + data["principal_amount"] = principal_amount _ = data.pop("shrsOrPrnAmt") except ValueError: pass @@ -176,18 +176,18 @@ async def parse_13f_hr(filing: str): sole = [d.get("Sole") for d in data["votingAuthority"]] shared = [d.get("Shared") for d in data["votingAuthority"]] none = [d.get("None") for d in data["votingAuthority"]] - data.loc[:, "voting_authority_sole"] = [int(s) if s else 0 for s in sole] - data.loc[:, "voting_authority_shared"] = [int(s) if s else 0 for s in shared] - data.loc[:, "voting_authority_none"] = [int(s) if s else 0 for s in none] + data["voting_authority_sole"] = [int(s) if s else 0 for s in sole] + data["voting_authority_shared"] = [int(s) if s else 0 for s in shared] + data["voting_authority_none"] = [int(s) if s else 0 for s in none] _ = data.pop("votingAuthority") except ValueError: pass if "putCall" in data.columns: - data.loc[:, "putCall"] = data["putCall"].fillna("--") + data["putCall"] = data["putCall"].fillna("--") # Add the period ending so that the filing is identified when multiple are requested. - data.loc[:, "period_ending"] = to_datetime(period_ending, yearfirst=False).date() + data["period_ending"] = to_datetime(period_ending, yearfirst=False).date() df = DataFrame(data) # Aggregate the data because there are multiple entries for each security and we need the totals. # We break it down by CUSIP, security type, and option type. @@ -221,7 +221,7 @@ async def parse_13f_hr(filing: str): df.drop(columns=col, inplace=True) total_value = df.value.sum() - df.loc[:, "weight"] = round(df.value.astype(float) / total_value, 6) + df["weight"] = round(df.value.astype(float) / total_value, 6) return ( df.reset_index() diff --git a/openbb_platform/providers/tmx/openbb_tmx/models/bond_prices.py b/openbb_platform/providers/tmx/openbb_tmx/models/bond_prices.py index 10d451e8981..8ce36eac22c 100644 --- a/openbb_platform/providers/tmx/openbb_tmx/models/bond_prices.py +++ b/openbb_platform/providers/tmx/openbb_tmx/models/bond_prices.py @@ -190,7 +190,7 @@ class TmxBondPricesFetcher( "bondType == 'Corp'& maturityDate >= @query.maturity_date_min.strftime('%Y-%m-%d')" ).sort_values(by=["maturityDate"]) - data.loc[:, "issuer"] = data.issuer.str.strip() + data["issuer"] = data.issuer.str.strip() if query.maturity_date_max: data = data.query( diff --git a/openbb_platform/providers/tmx/openbb_tmx/models/etf_countries.py b/openbb_platform/providers/tmx/openbb_tmx/models/etf_countries.py index 8c18a5e8713..6d0fe598808 100644 --- a/openbb_platform/providers/tmx/openbb_tmx/models/etf_countries.py +++ b/openbb_platform/providers/tmx/openbb_tmx/models/etf_countries.py @@ -78,7 +78,7 @@ class TmxEtfCountriesFetcher( columns={"name": "country", "percent": "weight"} ) if not target.empty: - target.loc[:, "symbol"] = symbol + target["symbol"] = symbol result = ( target[["symbol", "country", "weight"]] .reset_index(drop=True) diff --git a/openbb_platform/providers/tmx/openbb_tmx/models/etf_search.py b/openbb_platform/providers/tmx/openbb_tmx/models/etf_search.py index 1c753019bcc..68085aeef24 100644 --- a/openbb_platform/providers/tmx/openbb_tmx/models/etf_search.py +++ b/openbb_platform/providers/tmx/openbb_tmx/models/etf_search.py @@ -268,4 +268,14 @@ class TmxEtfSearchFetcher( **kwargs: Any, ) -> list[TmxEtfSearchData]: """Transform the data to the standard format.""" - return [TmxEtfSearchData.model_validate(d) for d in data] + # pylint: disable=import-outside-toplevel + from math import isnan + + def clean_nan(d: dict) -> dict: + """Replace nan values with None for Pydantic validation.""" + return { + k: None if isinstance(v, float) and isnan(v) else v + for k, v in d.items() + } + + return [TmxEtfSearchData.model_validate(clean_nan(d)) for d in data] diff --git a/openbb_platform/providers/tmx/openbb_tmx/models/etf_sectors.py b/openbb_platform/providers/tmx/openbb_tmx/models/etf_sectors.py index 2ad04a0855e..baf38f8c6eb 100644 --- a/openbb_platform/providers/tmx/openbb_tmx/models/etf_sectors.py +++ b/openbb_platform/providers/tmx/openbb_tmx/models/etf_sectors.py @@ -73,7 +73,7 @@ class TmxEtfSectorsFetcher( target = DataFrame.from_records(_target.iloc[0]).rename( columns={"name": "sector", "percent": "weight"} ) - target.loc[:, "symbol"] = symbol.upper() + target["symbol"] = symbol.upper() result = ( target[["symbol", "sector", "weight"]] .replace({float("nan"): None}) diff --git a/openbb_platform/providers/tmx/openbb_tmx/models/treasury_prices.py b/openbb_platform/providers/tmx/openbb_tmx/models/treasury_prices.py index 18c6dd3856d..703290b1262 100644 --- a/openbb_platform/providers/tmx/openbb_tmx/models/treasury_prices.py +++ b/openbb_platform/providers/tmx/openbb_tmx/models/treasury_prices.py @@ -143,7 +143,7 @@ class TmxTreasuryPricesFetcher( + " & bondType == 'Govt'" + " & issuer.str.contains(@govt_type, case=False)" ).sort_values(by=["maturityDate"]) - data.issuer = data.loc[:, "issuer"].str.strip() + data["issuer"] = data["issuer"].str.strip() if query.maturity_date_max: data = data.query( "maturityDate <= @query.maturity_date_max.strftime('%Y-%m-%d')" diff --git a/openbb_platform/providers/tmx/openbb_tmx/utils/helpers.py b/openbb_platform/providers/tmx/openbb_tmx/utils/helpers.py index 5416af3c0ff..c1c51398101 100644 --- a/openbb_platform/providers/tmx/openbb_tmx/utils/helpers.py +++ b/openbb_platform/providers/tmx/openbb_tmx/utils/helpers.py @@ -619,14 +619,22 @@ async def download_eod_chains( cal = xcals.get_calendar("XTSE") + def _is_session(dt: str) -> bool: + """Check if date is a trading session. + + Workaround for exchange_calendars bug with Pandas 3 where + is_session() fails due to ns/us unit mismatch in _date_oob. + """ + return to_datetime(dt) in cal.sessions + if date is None: EOD_URL = BASE_URL + f"{symbol}&dnld=1#quotes" else: date = check_weekday(date) # type: ignore - if cal.is_session(date) is False: # type: ignore + if _is_session(date) is False: # type: ignore date = (to_datetime(date) + timedelta(days=1)).strftime("%Y-%m-%d") # type: ignore date = check_weekday(date) # type: ignore - if cal.is_session(date=date) is False: # type: ignore + if _is_session(date) is False: # type: ignore date = (to_datetime(date) + timedelta(days=1)).strftime("%Y-%m-%d") # type: ignore EOD_URL = BASE_URL + f"{symbol}&from={date}&to={date}&dnld=1#quotes" diff --git a/openbb_platform/providers/yfinance/openbb_yfinance/models/options_chains.py b/openbb_platform/providers/yfinance/openbb_yfinance/models/options_chains.py index e56a4842d29..b6f8bda8d08 100644 --- a/openbb_platform/providers/yfinance/openbb_yfinance/models/options_chains.py +++ b/openbb_platform/providers/yfinance/openbb_yfinance/models/options_chains.py @@ -128,35 +128,35 @@ class YFinanceOptionsChainsFetcher( underlying_output: dict = { "symbol": symbol, - "name": underlying.get("longName"), - "exchange": underlying.get("fullExchangeName"), - "exchange_tz": underlying.get("exchangeTimezoneName"), - "currency": underlying.get("currency"), - "bid": underlying.get("bid"), - "bid_size": underlying.get("bidSize"), - "ask": underlying.get("ask"), - "ask_size": underlying.get("askSize"), - "last_price": underlying.get( - "postMarketPrice", underlying.get("regularMarketPrice") + "name": underlying.get("longName"), # type: ignore + "exchange": underlying.get("fullExchangeName"), # type: ignore + "exchange_tz": underlying.get("exchangeTimezoneName"), # type: ignore + "currency": underlying.get("currency"), # type: ignore + "bid": underlying.get("bid"), # type: ignore + "bid_size": underlying.get("bidSize"), # type: ignore + "ask": underlying.get("ask"), # type: ignore + "ask_size": underlying.get("askSize"), # type: ignore + "last_price": underlying.get( # type: ignore + "postMarketPrice", underlying.get("regularMarketPrice") # type: ignore ), - "open": underlying.get("regularMarketOpen"), - "high": underlying.get("regularMarketDayHigh"), - "low": underlying.get("regularMarketDayLow"), - "close": underlying.get("regularMarketPrice"), - "prev_close": underlying.get("regularMarketPreviousClose"), - "change": underlying.get("regularMarketChange"), - "change_percent": underlying.get("regularMarketChangePercent"), - "volume": underlying.get("regularMarketVolume"), - "dividend_yield": float(underlying.get("dividendYield", 0)) / 100, - "dividend_yield_ttm": underlying.get("trailingAnnualDividendYield"), - "year_high": underlying.get("fiftyTwoWeekHigh"), - "year_low": underlying.get("fiftyTwoWeekLow"), - "ma_50": underlying.get("fiftyDayAverage"), - "ma_200": underlying.get("twoHundredDayAverage"), - "volume_avg_10d": underlying.get("averageDailyVolume10Day"), - "volume_avg_3m": underlying.get("averageDailyVolume3Month"), - "market_cap": underlying.get("marketCap"), - "shares_outstanding": underlying.get("sharesOutstanding"), + "open": underlying.get("regularMarketOpen"), # type: ignore + "high": underlying.get("regularMarketDayHigh"), # type: ignore + "low": underlying.get("regularMarketDayLow"), # type: ignore + "close": underlying.get("regularMarketPrice"), # type: ignore + "prev_close": underlying.get("regularMarketPreviousClose"), # type: ignore + "change": underlying.get("regularMarketChange"), # type: ignore + "change_percent": underlying.get("regularMarketChangePercent"), # type: ignore + "volume": underlying.get("regularMarketVolume"), # type: ignore + "dividend_yield": float(underlying.get("dividendYield", 0)) / 100, # type: ignore + "dividend_yield_ttm": underlying.get("trailingAnnualDividendYield"), # type: ignore + "year_high": underlying.get("fiftyTwoWeekHigh"), # type: ignore + "year_low": underlying.get("fiftyTwoWeekLow"), # type: ignore + "ma_50": underlying.get("fiftyDayAverage"), # type: ignore + "ma_200": underlying.get("twoHundredDayAverage"), # type: ignore + "volume_avg_10d": underlying.get("averageDailyVolume10Day"), # type: ignore + "volume_avg_3m": underlying.get("averageDailyVolume3Month"), # type: ignore + "market_cap": underlying.get("marketCap"), # type: ignore + "shares_outstanding": underlying.get("sharesOutstanding"), # type: ignore } return {"underlying": underlying_output, "chains": chains_output} @@ -178,9 +178,7 @@ class YFinanceOptionsChainsFetcher( records = data.get("chains", []) output = DataFrame(records) for col in ["volume", "openInterest"]: - output[col] = ( - output[col].infer_objects(copy=False).replace({nan: 0}).astype("int64") - ) + output[col] = output[col].infer_objects().replace({nan: 0}).astype("int64") output = output.replace({nan: None}) diff --git a/openbb_platform/providers/yfinance/openbb_yfinance/utils/helpers.py b/openbb_platform/providers/yfinance/openbb_yfinance/utils/helpers.py index 12713b7c5e0..3b44b87a66e 100644 --- a/openbb_platform/providers/yfinance/openbb_yfinance/utils/helpers.py +++ b/openbb_platform/providers/yfinance/openbb_yfinance/utils/helpers.py @@ -166,7 +166,7 @@ async def get_defined_screener( offset = 0 response = yf.screen( - name, + name, # type: ignore size=250, offset=offset, ) @@ -182,7 +182,7 @@ async def get_defined_screener( break offset = len(results) res = yf.screen( - name, + name, # type: ignore size=250, offset=offset, ) @@ -286,8 +286,8 @@ async def get_futures_quotes(symbols: list) -> "DataFrame": df = DataFrame([d.model_dump() for d in data]) # type: ignore prices = df[["symbol", "bid", "ask", "prev_close"]].copy() - prices.loc[:, "price"] = round((prices.ask + prices.bid) / 2, 2) - prices.price = prices.price.fillna(prices.prev_close) + prices["price"] = round((prices.ask + prices.bid) / 2, 2) + prices["price"] = prices.price.fillna(prices.prev_close) prices["expiration"] = [get_expiration_month(symbol) for symbol in prices.symbol] return prices[["expiration", "price"]] # type: ignore @@ -387,7 +387,7 @@ async def get_futures_curve( # pylint: disable=too-many-return-statements flattened_data = flattened_data.sort_values( by=["date", "expiration"] ).reset_index(drop=True) - flattened_data.loc[:, "date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") + flattened_data["date"] = flattened_data["date"].dt.strftime("%Y-%m-%d") return flattened_data @@ -544,21 +544,21 @@ def yf_download( # pylint: disable=too-many-positional-arguments threads=False, **kwargs, ) - if hasattr(data.index, "tz") and data.index.tz is not None: - data = data.tz_convert(None) + if hasattr(data.index, "tz") and data.index.tz is not None: # type: ignore + data = data.tz_convert(None) # type: ignore except ValueError as exc: raise EmptyDataError() from exc tickers = symbol.split(",") if len(tickers) == 1: - data = data.get(symbol, DataFrame()) + data = data.get(symbol, DataFrame()) # type: ignore elif len(tickers) > 1: _data = DataFrame() for ticker in tickers: - temp = data[ticker].copy().dropna(how="all") + temp = data[ticker].copy().dropna(how="all") # type: ignore if len(temp) > 0: - temp.loc[:, "symbol"] = ticker + temp["symbol"] = ticker temp = temp.reset_index().rename( columns={"Date": "date", "Datetime": "date", "index": "date"} ) @@ -568,10 +568,10 @@ def yf_download( # pylint: disable=too-many-positional-arguments _data = _data.set_index(index_keys).sort_index() data = _data - if data.empty: + if data.empty: # type: ignore raise EmptyDataError() - data = data.reset_index() + data = data.reset_index() # type: ignore data = data.rename(columns={"Date": "date", "Datetime": "date"}) data["date"] = data["date"].apply(to_datetime) data = data[data["Open"] > 0] diff --git a/openbb_platform/providers/yfinance/poetry.lock b/openbb_platform/providers/yfinance/poetry.lock index 8234167476b..acb758147ca 100644 --- a/openbb_platform/providers/yfinance/poetry.lock +++ b/openbb_platform/providers/yfinance/poetry.lock @@ -1,4 +1,4 @@ -# This file is automatically @generated by Poetry 2.3.0 and should not be changed by hand. +# This file is automatically @generated by Poetry 2.3.1 and should not be changed by hand. [[package]] name = "aiohappyeyeballs" @@ -525,24 +525,22 @@ files = [ [[package]] name = "curl-cffi" -version = "0.14.0" +version = "0.13.0" description = "libcurl ffi bindings for Python, with impersonation support." optional = false -python-versions = ">=3.10" +python-versions = ">=3.9" groups = ["main"] files = [ - {file = "curl_cffi-0.14.0-cp39-abi3-macosx_14_0_arm64.whl", hash = "sha256:e35e89c6a69872f9749d6d5fda642ed4fc159619329e99d577d0104c9aad5893"}, - {file = "curl_cffi-0.14.0-cp39-abi3-macosx_15_0_x86_64.whl", hash = "sha256:5945478cd28ad7dfb5c54473bcfb6743ee1d66554d57951fdf8fc0e7d8cf4e45"}, - {file = "curl_cffi-0.14.0-cp39-abi3-manylinux_2_26_aarch64.manylinux_2_28_aarch64.whl", hash = "sha256:c42e8fa3c667db9ccd2e696ee47adcd3cd5b0838d7282f3fc45f6c0ef3cfdfa7"}, - {file = "curl_cffi-0.14.0-cp39-abi3-manylinux_2_26_x86_64.manylinux_2_28_x86_64.whl", hash = "sha256:060fe2c99c41d3cb7f894de318ddf4b0301b08dca70453d769bd4e74b36b8483"}, - {file = "curl_cffi-0.14.0-cp39-abi3-manylinux_2_28_armv7l.manylinux_2_31_armv7l.whl", hash = "sha256:b158c41a25388690dd0d40b5bc38d1e0f512135f17fdb8029868cbc1993d2e5b"}, - {file = "curl_cffi-0.14.0-cp39-abi3-manylinux_2_28_i686.whl", hash = "sha256:1439fbef3500fb723333c826adf0efb0e2e5065a703fb5eccce637a2250db34a"}, - {file = "curl_cffi-0.14.0-cp39-abi3-manylinux_2_34_riscv64.manylinux_2_39_riscv64.whl", hash = "sha256:e7176f2c2d22b542e3cf261072a81deb018cfa7688930f95dddef215caddb469"}, - {file = "curl_cffi-0.14.0-cp39-abi3-musllinux_1_2_aarch64.whl", hash = "sha256:03f21ade2d72978c2bb8670e9b6de5260e2755092b02d94b70b906813662998d"}, - {file = "curl_cffi-0.14.0-cp39-abi3-musllinux_1_2_x86_64.whl", hash = "sha256:58ebf02de64ee5c95613209ddacb014c2d2f86298d7080c0a1c12ed876ee0690"}, - {file = "curl_cffi-0.14.0-cp39-abi3-win_amd64.whl", hash = "sha256:6e503f9a103f6ae7acfb3890c843b53ec030785a22ae7682a22cc43afb94123e"}, - {file = "curl_cffi-0.14.0-cp39-abi3-win_arm64.whl", hash = "sha256:2eed50a969201605c863c4c31269dfc3e0da52916086ac54553cfa353022425c"}, - {file = "curl_cffi-0.14.0.tar.gz", hash = "sha256:5ffbc82e59f05008ec08ea432f0e535418823cda44178ee518906a54f27a5f0f"}, + {file = "curl_cffi-0.13.0-cp39-abi3-macosx_10_9_x86_64.whl", hash = "sha256:434cadbe8df2f08b2fc2c16dff2779fb40b984af99c06aa700af898e185bb9db"}, + {file = "curl_cffi-0.13.0-cp39-abi3-macosx_11_0_arm64.whl", hash = "sha256:59afa877a9ae09efa04646a7d068eeea48915a95d9add0a29854e7781679fcd7"}, + {file = "curl_cffi-0.13.0-cp39-abi3-manylinux_2_17_aarch64.manylinux2014_aarch64.whl", hash = "sha256:d06ed389e45a7ca97b17c275dbedd3d6524560270e675c720e93a2018a766076"}, + {file = "curl_cffi-0.13.0-cp39-abi3-manylinux_2_17_i686.manylinux2014_i686.whl", hash = "sha256:b4e0de45ab3b7a835c72bd53640c2347415111b43421b5c7a1a0b18deae2e541"}, + {file = "curl_cffi-0.13.0-cp39-abi3-manylinux_2_17_x86_64.manylinux2014_x86_64.whl", hash = "sha256:8eb4083371bbb94e9470d782de235fb5268bf43520de020c9e5e6be8f395443f"}, + {file = "curl_cffi-0.13.0-cp39-abi3-musllinux_1_1_aarch64.whl", hash = "sha256:28911b526e8cd4aa0e5e38401bfe6887e8093907272f1f67ca22e6beb2933a51"}, + {file = "curl_cffi-0.13.0-cp39-abi3-musllinux_1_1_x86_64.whl", hash = "sha256:6d433ffcb455ab01dd0d7bde47109083aa38b59863aa183d29c668ae4c96bf8e"}, + {file = "curl_cffi-0.13.0-cp39-abi3-win_amd64.whl", hash = "sha256:66a6b75ce971de9af64f1b6812e275f60b88880577bac47ef1fa19694fa21cd3"}, + {file = "curl_cffi-0.13.0-cp39-abi3-win_arm64.whl", hash = "sha256:d438a3b45244e874794bc4081dc1e356d2bb926dcc7021e5a8fef2e2105ef1d8"}, + {file = "curl_cffi-0.13.0.tar.gz", hash = "sha256:62ecd90a382bd5023750e3606e0aa7cb1a3a8ba41c14270b8e5e149ebf72c5ca"}, ] [package.dependencies] @@ -551,9 +549,9 @@ cffi = ">=1.12.0" [package.extras] build = ["cibuildwheel", "wheel"] -dev = ["charset_normalizer (>=3.3.2,<4.0)", "coverage (>=6.4.1,<7.0)", "cryptography (>=42.0.5,<43.0)", "httpx (==0.23.1)", "mypy (>=1.9.0,<2.0)", "pytest (>=8.1.1,<9.0)", "pytest-asyncio (>=0.23.6,<1.0)", "pytest-trio (>=0.8.0,<1.0)", "ruff (>=0.3.5,<1.0)", "trio (>=0.25.0,<1.0)", "trustme (>=1.1.0,<2.0)", "typing_extensions", "uvicorn (>=0.29.0,<1.0)", "websockets (>=14.0)"] +dev = ["charset_normalizer (>=3.3.2,<4.0)", "coverage (>=6.4.1,<7.0)", "cryptography (>=42.0.5,<43.0)", "httpx (==0.23.1)", "mypy (>=1.9.0,<2.0)", "pytest (>=8.1.1,<9.0)", "pytest-asyncio (>=0.23.6,<1.0)", "pytest-trio (>=0.8.0,<1.0)", "ruff (>=0.3.5,<1.0)", "trio (>=0.25.0,<1.0)", "trustme (>=1.1.0,<2.0)", "typing_extensions", "uvicorn (>=0.29.0,<1.0)", "websockets (>=12.0,<13.0)"] extra = ["lxml_html_clean", "markdownify (>=1.1.0)", "readability-lxml (>=0.8.1)"] -test = ["charset_normalizer (>=3.3.2,<4.0)", "cryptography (>=42.0.5,<43.0)", "fastapi (>=0.110.0,<1.0)", "httpx (==0.23.1)", "proxy.py (>=2.4.3,<3.0)", "pytest (>=8.1.1,<9.0)", "pytest-asyncio (>=0.23.6,<1.0)", "pytest-trio (>=0.8.0,<1.0)", "python-multipart (>=0.0.9,<1.0)", "trio (>=0.25.0,<1.0)", "trustme (>=1.1.0,<2.0)", "typing_extensions", "uvicorn (>=0.29.0,<1.0)", "websockets (>=14.0)"] +test = ["charset_normalizer (>=3.3.2,<4.0)", "cryptography (>=42.0.5,<43.0)", "fastapi (==0.110.0)", "httpx (==0.23.1)", "proxy.py (>=2.4.3,<3.0)", "pytest (>=8.1.1,<9.0)", "pytest-asyncio (>=0.23.6,<1.0)", "pytest-trio (>=0.8.0,<1.0)", "python-multipart (>=0.0.9,<1.0)", "trio (>=0.25.0,<1.0)", "trustme (>=1.1.0,<2.0)", "typing_extensions", "uvicorn (>=0.29.0,<1.0)", "websockets (>=12.0,<13.0)"] [[package]] name = "exceptiongroup" @@ -2206,19 +2204,19 @@ propcache = ">=0.2.1" [[package]] name = "yfinance" -version = "0.2.66" +version = "1.1.0" description = "Download market data from Yahoo! Finance API" optional = false python-versions = "*" groups = ["main"] files = [ - {file = "yfinance-0.2.66-py2.py3-none-any.whl", hash = "sha256:511a1a40a687f277aae3a02543009a8aeaa292fce5509671f58915078aebb5c7"}, - {file = "yfinance-0.2.66.tar.gz", hash = "sha256:fae354cc1649109444b2c84194724afcc52c2a7799551ce44c739424ded6af9c"}, + {file = "yfinance-1.1.0-py2.py3-none-any.whl", hash = "sha256:e610fec1d2b052e3b8f2cf44bdcff014bcf15458a9b072d5a3e02507e20d69d2"}, + {file = "yfinance-1.1.0.tar.gz", hash = "sha256:1e852ce10a5d6679200efa2b09ed3f3b01dbe84505e2c1c139be7d2b3a597b10"}, ] [package.dependencies] beautifulsoup4 = ">=4.11.1" -curl_cffi = ">=0.7" +curl_cffi = ">=0.7,<0.14" frozendict = ">=2.3.4" multitasking = ">=0.0.7" numpy = ">=1.16.5" @@ -2257,4 +2255,4 @@ type = ["pytest-mypy"] [metadata] lock-version = "2.1" python-versions = ">=3.10,<3.14" -content-hash = "151203e6c62e409eb6b3a853b8855a797ec3a86174e49c4c293763b376cbc9ef" +content-hash = "a84f95432f8265f69669a2dc7f0f07b5f69435d6dd75113ea9a08e0483fabb4a" diff --git a/openbb_platform/providers/yfinance/pyproject.toml b/openbb_platform/providers/yfinance/pyproject.toml index 69734f953f6..6930feecd3c 100644 --- a/openbb_platform/providers/yfinance/pyproject.toml +++ b/openbb_platform/providers/yfinance/pyproject.toml @@ -9,7 +9,7 @@ packages = [{ include = "openbb_yfinance" }] [tool.poetry.dependencies] python = ">=3.10,<3.14" -yfinance = "^0.2.66" +yfinance = "^1.1.0" openbb-core = "^1.5.8" [build-system]