Filling information for ROYAL BANK OF CANADA as Treemap, investor disclosed 6973 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 15000 | 4567 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 412000 | 98986 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 142000 | 12345 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 709000 | 12728 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 330000 | 7639 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 6000 | 1618 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 12000 | 14663 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 195000 | 85074 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 40000 | 4025 | |
| 90214J101 | 90214J101 | 2U INC | COM | 38000 | 5708 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 2881000 | 268640 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 14449000 | 744806 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 145190000 | 1381326 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 30000 | 1744 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 24000 | 4468 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 7000 | 666 | |
| G80694121 | G80694121 | 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | 101000 | 9682 | |
| 282559103 | 282559103 | 89BIO INC | COM | 3043000 | 199836 | |
| 282914AE0 | 282914AE0 | 8X8 INC NEW | NOTE 4.000% 2/0 | 10390000 | 11857000 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 0 | 165 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 203000 | 23613 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 2000 | 3584 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 2981000 | 86030 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 1222000 | 78915 | |
| 00249W100 | 00249W100 | A2Z SMART TECHNOLOGIES CORP | COM | 0 | 6 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 6000 | 835 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 11162000 | 115450 | |
| 000361105 | 000361105 | AAR CORP | COM | 1121000 | 20535 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 82984000 | 2419387 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 603432000 | 5959228 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1547660000 | 9711113 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 20691000 | 1537223 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 8681000 | 1151261 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 77000 | 2809 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 4315000 | 96010 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 9983000 | 3753075 | |
| 003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 41000 | 9376 | |
| 00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 42000 | 7906 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 14707000 | 708072 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 725000 | 77726 | |
| 003013109 | 003013109 | ABRDN GLOBAL INCOME FUND INC | COM | 6000 | 1134 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 5346000 | 297683 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 1330000 | 322867 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 7917000 | 419607 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 138000 | 20783 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 1140000 | 8442 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 11663000 | 126867 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1773000 | 19445 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 2240000 | 96925 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 4593000 | 568380 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 15000 | 8511 | |
| 00400R809 | 00400R809 | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 0 | 1 | |
| 00400R601 | 00400R601 | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 0 | 1 | |
| 00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 590000 | 22167 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 128000 | 16336 | |
| H00263105 | H00263105 | AC IMMUNE SA | SHS | 3000 | 1180 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 101000 | 26173 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 8056000 | 123472 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1549000 | 21435 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 933000 | 49566 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 83000 | 5992 | |
| 00430K873 | 00430K873 | ACASTI PHARMA INC | CL A | 2000 | 3510 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 42000 | 4688 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 54000 | 76996 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 705150000 | 2467194 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 11232000 | 2111289 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 92000 | 6382 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 7000 | 2374 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 0 | 44 | |
| 00449L102 | 00449L102 | ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 0 | 35 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 2257000 | 83675 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 36000 | 4535 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 47000 | 4036 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 186000 | 8050 | |
| 000868109 | 000868109 | ACNB CORP | COM | 313000 | 9614 | |
| 00484M601 | 00484M601 | ACORDA THERAPEUTICS INC | COM NEW | 0 | 329 | |
| 00489Q102 | 00489Q102 | ACRES COMMERCIAL REALTY CORP | COM NEW | 133000 | 13733 | |
| 004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COMMON STOCK | 8000 | 665 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 46000 | 4863 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 118618000 | 1385882 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 851000 | 4657 | |
| 00510L106 | 00510L106 | ACUITYADS HLDGS INC | COM | 51000 | 32285 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 2000 | 384 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 868000 | 17061 | |
| 005111109 | 005111109 | ACUTUS MED INC | COM | 0 | 82 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 144000 | 11094 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 5970000 | 290368 | |
| 00548H101 | 00548H101 | ADAMAS ONE CORP | COMMON STOCK | 1000 | 1500 | |
| 00547W208 | 00547W208 | ADAMIS PHARMACEUTICALS CORP | COM NEW | 0 | 92 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 5656000 | 363713 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 242000 | 6303 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 11662000 | 938141 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 0 | 29 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 80000 | 9043 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 14000 | 7003 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1246000 | 11675 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 70000 | 7877 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 10000 | 1717 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 225000 | 5518 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 39000 | 11797 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 971845000 | 2521851 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 4561000 | 630673 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 101000 | 2627 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 6000 | 3811 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 546000 | 34489 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5987000 | 49243 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 11478000 | 136318 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 1000 | 427 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 591000 | 6025 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 437451000 | 4463334 | |
| 007903BD8 | 007903BD8 | ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 10000 | 1000 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 315000 | 8241 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 13000 | 8269 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 33000 | 2813 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 11000 | 10428 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 1000 | 1712 | |
| 00774Q346 | 00774Q346 | ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 0 | 1 | |
| 00774Q197 | 00774Q197 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 84000 | 4855 | |
| 00775Y710 | 00775Y710 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 23000 | 1200 | |
| 00775Y728 | 00775Y728 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 15000 | 669 | |
| 00770X261 | 00770X261 | ADVISORS SER TR | VEGTECH PLANT B | 11000 | 670 | |
| 00768Y560 | 00768Y560 | ADVISORSHARES TR | ADVISORSHS ETF | 90000 | 1768 | |
| 00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 39000 | 808 | |
| 00768Y479 | 00768Y479 | ADVISORSHARES TR | DORSY FSM ALCP | 124000 | 3973 | |
| 00768Y529 | 00768Y529 | ADVISORSHARES TR | DORSY SHRT ETF | 367000 | 40601 | |
| 00768Y818 | 00768Y818 | ADVISORSHARES TR | INSIDER ADVANTA | 17000 | 185 | |
| 00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 128000 | 2862 | |
| 00768Y354 | 00768Y354 | ADVISORSHARES TR | POSEIDON DYNAMIC | 0 | 300 | |
| 00768Y362 | 00768Y362 | ADVISORSHARES TR | PSYCHEDELICS ETF | 0 | 50 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 61000 | 21300 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 47000 | 8165 | |
| 00768Y438 | 00768Y438 | ADVISORSHARES TR | Q DYNAMIC GROWTH | 101000 | 4000 | |
| 00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 4028000 | 158372 | |
| 00768Y545 | 00768Y545 | ADVISORSHARES TR | VICE E T F | 6000 | 200 | |
| 00766T100 | 00766T100 | AECOM | COM | 9706000 | 115119 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 1019000 | 236919 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 1394000 | 44954 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 8000 | 3488 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 9807000 | 174399 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1103000 | 19632 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 10000 | 515 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 550000 | 6012 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 24000 | 1383 | |
| 00130H105 | 00130H105 | AES CORP | COM | 20412000 | 847713 | |
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 360000 | 4019 | |
| 007975501 | 007975501 | AETERNA ZENTARIS INC | COM NEW | 5000 | 1729 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 8000 | 6715 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 3000 | 8523 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 111000 | 9145 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1896000 | 13310 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 50000 | 67354 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 5978000 | 530427 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 7068000 | 11000000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 72809000 | 1128480 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 2000 | 200 | |
| G01212102 | G01212102 | AGBA GROUP HOLDING LTD | SHS | 0 | 39 | |
| 001084102 | 001084102 | AGCO CORP | COM | 7241000 | 53567 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 5000 | 10460 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 26000 | 17201 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 5560000 | 272536 | |
| 00847L209 | 00847L209 | AGILE THERAPEUTICS INC | COM NEW | 0 | 42 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 84658000 | 611952 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 40000 | 2455 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 469000 | 19758 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 1987000 | 24087 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 1032000 | 44923 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3876000 | 384619 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 761421000 | 14938601 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 5845000 | 85188 | |
| C00948106 | C00948106 | AGRIFORCE GROWING SYSTEMS LT | COM | 13000 | 19230 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COM NEW | 0 | 256 | |
| 00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | COM | 0 | 95 | |
| 00887A204 | 00887A204 | AILERON THERAPEUTICS INC | COM NEW | 0 | 25 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 40000 | 1482 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 0 | 10 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 14474000 | 367643 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 226506000 | 788644 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 7000 | 7000 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 92000 | 4446 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 116180000 | 933919 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 8431000 | 9641000 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 3000 | 741 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 7661000 | 97857 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 18279000 | 18182000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 11000 | 12000 | |
| 00973W300 | 00973W300 | AKERNA CORP | COM NEW | 0 | 141 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 127000 | 3325 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 99000 | 32364 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 9000 | 1217 | |
| 01021X100 | 01021X100 | AKUMIN INC | COM | 40000 | 58675 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 25272000 | 137228 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 74132000 | 6061463 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 2603000 | 51784 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 1258000 | 1510000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 5643000 | 134478 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 0 | 685 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 2948000 | 33004 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 79014000 | 357463 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 9285000 | 446828 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 17843000 | 419237 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 186645000 | 2645936 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 4000 | 375 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 29000 | 4671 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 14000 | 860 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 2270000 | 120004 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 56000 | 289 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 75828000 | 603777 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 79000 | 45400 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 1267000 | 156828 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 236635000 | 28170934 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 1720000 | 57570 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 294242000 | 2879631 | |
| 016230104 | 016230104 | ALICO INC | COM | 108000 | 4470 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 221000 | 24091 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 88756000 | 265622 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 242000 | 38104 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 39000 | 44715 | |
| 01643B106 | 01643B106 | ALITHYA GROUP INC | CL A SUB VTG | 132000 | 65267 | |
| 01643A207 | 01643A207 | ALKALINE WTR CO INC | COM NEW | 6000 | 38201 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 26000 | 2029 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 451000 | 15991 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 0 | 8 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 41000 | 34409 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 161000 | 1756 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 16979000 | 159080 | |
| N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 0 | 78 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 796000 | 16586 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 6254000 | 97147 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 152000 | 7571 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 10848000 | 1116075 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 5234000 | 143189 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 510000 | 46648 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 26324000 | 492956 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 1554000 | 40209 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3097000 | 68453 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 221000 | 44870 | |
| M0854Q105 | M0854Q105 | ALLOT LTD | SHS | 5000 | 1931 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 8000 | 2106 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 589000 | 131675 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 395000 | 62480 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 2009000 | 219581 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 54726000 | 493865 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 14197000 | 556935 | |
| 020283305 | 020283305 | ALMADEN MINERALS LTD | COM CL B | 0 | 1320 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 43301000 | 216159 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 220000 | 8158 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 221000 | 1416 | |
| 020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 6000 | 1522 | |
| M0740A108 | M0740A108 | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 4000 | 1500 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 1000 | 352 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3517665000 | 33911718 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2745005000 | 26394285 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 19772000 | 1267425 | |
| 02083E105 | 02083E105 | ALPINE 4 HOLDINGS INC | CL A | 1000 | 1000 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES INC | COM | 10000 | 1327 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 279000 | 16596 | |
| 021009105 | 021009105 | ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 4000 | 7303 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 413000 | 19746 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 57119000 | 1477866 | |
| 00162Q726 | 00162Q726 | ALPS ETF TR | BARRONS 400 ETF | 114000 | 2102 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 973000 | 20936 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 1053000 | 28303 | |
| 00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 720000 | 33131 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 911000 | 9149 | |
| 00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 854000 | 30838 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 544000 | 20036 | |
| 00162Q379 | 00162Q379 | ALPS ETF TR | OSHARES EUR QLT | 460000 | 17136 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 44677000 | 1059974 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 4603000 | 130307 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 9069000 | 315454 | |
| 00162Q106 | 00162Q106 | ALPS ETF TR | REIT DIVIDE DOGS | 1043000 | 28852 | |
| 00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 993000 | 23073 | |
| 00162Q510 | 00162Q510 | ALPS ETF TR | RIVERFRNT FLEX | 1246000 | 29960 | |
| 00162Q536 | 00162Q536 | ALPS ETF TR | RIVERFRONT DYM | 550000 | 24457 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 1555000 | 67603 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 15869000 | 309966 | |
| 02115D208 | 02115D208 | ALSET INC | COM NEW | 0 | 74 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 18000 | 1198 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 32052000 | 444482 | |
| 021369AA1 | 021369AA1 | ALTAIR ENGR INC | NOTE 0.250% 6/0 | 102000 | 65000 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 3000 | 300 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 22681000 | 385463 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 87000 | 25431 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 49000 | 11691 | |
| 02153X108 | 02153X108 | ALTISOURCE ASSET MGMT CORP | COM | 1000 | 15 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 116000 | 77074 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 345105000 | 7734298 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 28000 | 5139 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 5000 | 1225 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 328000 | 18542 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 95000 | 63203 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4764229000 | 46124784 | |
| 023139116 | 023139116 | AMBAC FINL GROUP INC | *W EXP 04/30/202 | 0 | 674 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 41000 | 2677 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 3391000 | 43787 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 4891000 | 1734378 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 1718000 | 343142 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 733000 | 41723 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 26083000 | 271609 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 2841000 | 38628 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 404000 | 32027 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 1449000 | 16292 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 228000 | 10451 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 22510000 | 260550 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 31188000 | 633632 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 20731000 | 984903 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 6120000 | 5297000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 43689000 | 2961867 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 1820000 | 97893 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 129000 | 16643 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 2226000 | 52836 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 11623000 | 219743 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 1482000 | 29315 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 102000 | 2198 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 1000 | 15 | |
| 025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 7372000 | 158957 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 941000 | 18695 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1091000 | 19138 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 598000 | 10235 | |
| 025072760 | 025072760 | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 15000 | 338 | |
| 025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 103000 | 2355 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 715000 | 11138 | |
| 025072208 | 025072208 | AMERICAN CENTY ETF TR | STOXX US QUALT | 337000 | 7034 | |
| 025072752 | 025072752 | AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 226000 | 4403 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 108000 | 1529 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2501000 | 48943 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 34194000 | 461687 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 4402000 | 327546 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 484525000 | 5325040 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 383000 | 7605 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 4630000 | 126888 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 369097000 | 2237636 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 4033000 | 33197 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 5365000 | 170626 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 102638000 | 2038070 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 91000 | 38896 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 249000 | 7885 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 35000 | 3577 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 33000 | 6058 | |
| 029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 121000 | 4614 | |
| 029595105 | 029595105 | AMERICAN SHARED HOSPITAL SVC | COM | 0 | 9 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | COM CL A | 11000 | 1291 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 198000 | 40384 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 215392000 | 1054090 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 994000 | 45449 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 46000 | 19692 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 863000 | 16574 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 671833000 | 4586203 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 539000 | 6811 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 16000 | 34246 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 21046000 | 739773 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 272133000 | 887871 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 926000 | 25319 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 2132000 | 43561 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC | COM | 3000 | 1041 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 111835000 | 698486 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 275000 | 13246 | |
| 031100100 | 031100100 | AMETEK INC | COM | 129967000 | 894291 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1023488000 | 4233665 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 2929000 | 264202 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 405000 | 15561 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 18000 | 9020 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 22502000 | 271238 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 60000 | 43586 | |
| 032037103 | 032037103 | AMPCO-PITTSBURG CORP | COM | 7000 | 3000 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 149000 | 3989 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 299278000 | 3662239 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 276000 | 40242 | |
| 032108870 | 032108870 | AMPLIFY ETF TR | AMPLIFY EMERGING | 13000 | 600 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 827000 | 64216 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 968000 | 37884 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 2071000 | 107006 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 23773000 | 670199 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 257000 | 22070 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 585000 | 13244 | |
| 032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 0 | 90 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 128000 | 10327 | |
| 03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 56000 | 6449 | |
| 032159105 | 032159105 | AMREP CORP | COM | 126000 | 9000 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 25000 | 1732 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 82000 | 8600 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 107000 | 3628 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 21000 | 15938 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 6000 | 642 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 298171000 | 1511871 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 25000 | 1142 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 159000 | 18635 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 506000 | 12275 | |
| 03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 2598000 | 210670 | |
| 03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 12000 | 1667 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 69000 | 30625 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 1365000 | 131969 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 717000 | 29667 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 468551000 | 7021609 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 36000 | 905 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 1297000 | 45187 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 4000 | 1029 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 12535000 | 655926 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 0 | 9 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 161510000 | 485308 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 37000 | 1130 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 589000 | 56129 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1145000 | 49616 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 38000 | 7085 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 278393000 | 882975 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 32628000 | 904808 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 3474000 | 97010 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 268000 | 34793 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 9053000 | 137243 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 3494000 | 155433 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 85000 | 1960 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 965000 | 103525 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 46000 | 50000 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 6000 | 569 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 32764000 | 518735 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 6610000 | 181252 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 771000 | 61096 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 612000 | 50504 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 4219000 | 33890 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 29000 | 46136 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 142000 | 3205 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1190000 | 76734 | |
| 037833100 | 037833100 | APPLE INC | COM | 9511969000 | 57683263 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 12000 | 5675 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 2000 | 1700 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 40410000 | 284325 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 327238000 | 2664146 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 0 | 5 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 572000 | 36313 | |
| 03836J201 | 03836J201 | APREA THERAPEUTICS INC | COM NEW | 0 | 23 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 15426000 | 130515 | |
| 03835L207 | 03835L207 | APTEVO THERAPEUTICS INC | COM NEW | 3000 | 1700 | |
| G6095L117 | G6095L117 | APTIV PLC | 5.5% CNV PFD A | 369000 | 3005 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 112288000 | 1000881 | |
| G6096M122 | G6096M122 | APTORUM GROUP LIMITED | CL A ORD SHS NEW | 0 | 1 | |
| 03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | COM NEW | 7000 | 11892 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 17000 | 17265 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 0 | 500 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 168659000 | 4711137 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 1226000 | 106671 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 277000 | 91779 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 225000 | 71111 | |
| 039014303 | 039014303 | ARCADIA BIOSCIENCES INC | COM | 0 | 4 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 221000 | 2397 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 52000 | 1700 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 18561000 | 616218 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 208499000 | 3072028 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1518000 | 11542 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 26000 | 9212 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 125770000 | 1578845 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 585000 | 59795 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 0 | 73 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD | COM CL A | 2000 | 200 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 335000 | 12794 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 3043000 | 394688 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 5506000 | 87259 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 165000 | 6886 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 54000 | 2987 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 37000 | 3354 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 231000 | 56535 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 14000 | 3000 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 567000 | 15106 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 593000 | 39895 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 211434000 | 11569488 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 148000 | 142000 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 595000 | 65525 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 542000 | 45272 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 8733000 | 104668 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 69000 | 1730 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 7547000 | 20257 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 2629000 | 89756 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 13000 | 1552 | |
| G0542N107 | G0542N107 | ARIES I ACQUISITION CORP | CLASS A ORD SHS | 1000 | 111 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 458000 | 58807 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 107542000 | 640657 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 397000 | 17353 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 387000 | 27688 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 3079000 | 61226 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 3150000 | 167420 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 7053000 | 234576 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 36367000 | 901504 | |
| 00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 244000 | 13960 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 3284000 | 61253 | |
| 041242108 | 041242108 | ARKO CORP | COM | 233000 | 27387 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 6000 | 2231 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 29000 | 4924 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 1417000 | 120062 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 167000 | 31715 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 8720000 | 122415 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 5000 | 3617 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 3502000 | 160056 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 1000 | 6335 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1681000 | 13466 | |
| 04273H104 | 04273H104 | ARROW ETF TR | ARROW DJ GLB YLD | 16000 | 1200 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 49000 | 1946 | |
| 042765792 | 042765792 | ARROW INVTS TR | DWA TACTICAL MAC | 20000 | 2000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 537000 | 21170 | |
| 861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 77000 | 4281 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 0 | 5 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 8000 | 1965 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 114000 | 2076 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 3230000 | 100991 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 206000 | 15677 | |
| 043168103 | 043168103 | ARTS WAY MFG INC | COM | 0 | 38 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 131000 | 4807 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 995000 | 62101 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 394000 | 18635 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 10669000 | 50803 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 107000 | 1000 | |
| 043635606 | 043635606 | ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 0 | 13 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 4216000 | 528818 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 0 | 1082 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 2824000 | 34170 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 51000 | 16098 | |
| 044104107 | 044104107 | ASHFORD INC | COM | 0 | 15 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 2543000 | 24769 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 514746000 | 756189 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 93000 | 12530 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 26678000 | 116565 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH INC | COM | 0 | 639 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 103000 | 16100 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 51000 | 1611 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 1146000 | 63695 | |
| 045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 53000 | 1429 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 4799000 | 39974 | |
| 04625J303 | 04625J303 | ASSURE HLDGS CORP | COM | 0 | 24 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 626000 | 12456 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 10000 | 2138 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 282000 | 6823 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 9000 | 21796 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 159240000 | 2294176 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 74000 | 5514 | |
| 04638F108 | 04638F108 | ASTRONOVA INC | COM | 123000 | 8800 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 22000 | 1500 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 774076000 | 40211673 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 94000 | 52070 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 132000 | 45643 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 19000 | 5774 | |
| L0427L204 | L0427L204 | ATENTO S A | SHS | 2000 | 775 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 3000 | 3749 | |
| 04685N202 | 04685N202 | ATHENEX INC | COM NEW | 0 | 112 | |
| 04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 0 | 103 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 5000 | 1903 | |
| 01741R102 | 01741R102 | ATI INC | COM | 2505000 | 63468 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 1000 | 4551 | |
| 047649108 | 047649108 | ATKORE INC | COM | 20553000 | 146303 | |
| 048209100 | 048209100 | ATLANTIC AMERN CORP | COM | 0 | 1 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 3120000 | 89005 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 9740000 | 329475 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 96000 | 3535 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 6000 | 352 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 21000 | 1709 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 55515000 | 324332 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 48615000 | 432675 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 25000 | 612 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 10000 | 1574 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 0 | 20 | |
| 04965G109 | 04965G109 | ATRECA INC | CL A COM | 1000 | 874 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 3386000 | 81707 | |
| 049904105 | 049904105 | ATRION CORP | COM | 136000 | 215 | |
| 002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 161000 | 77073 | |
| 050473107 | 050473107 | AUBURN NATL BANCORP | COM | 6000 | 284 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 1000 | 6950 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 543000 | 36034 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 6000 | 819 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 12000 | 1323 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 481000 | 43984 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 84000 | 121511 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 9000 | 7049 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 299848000 | 1440472 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 634000 | 18970 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 3422000 | 36659 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 37000 | 20012 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 321984000 | 1446278 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 5572000 | 41466 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1098211000 | 446764 | |
| 05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 2000 | 1263 | |
| 05344R203 | 05344R203 | AVALON GLOBOCARE CORP | COM NEW | 0 | 9 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 39875000 | 237260 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 149074000 | 3738043 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 18410000 | 619047 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 303000 | 11519 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 8273000 | 391310 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 10000 | 9726 | |
| 05360L304 | 05360L304 | AVENUE THERAPEUTICS INC | COM | 0 | 55 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 43000 | 10550 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 30571000 | 170854 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 299000 | 8660 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 30885000 | 1646269 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 370000 | 11581 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 67000 | 4394 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 70000 | 8952 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 5568000 | 135305 | |
| 053906103 | 053906103 | AVINO SILVER & GOLD MINES LT | COM | 2000 | 2086 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 3881000 | 19922 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 2523000 | 59462 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 16000 | 1089 | |
| 053807103 | 053807103 | AVNET INC | COM | 2403000 | 53182 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 2000 | 1865 | |
| 05453N100 | 05453N100 | AWARE INC MASS | COM | 9000 | 5147 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 6556000 | 216481 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2159000 | 16203 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1722000 | 31595 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 79000 | 8445 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 41637000 | 185178 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 1606000 | 29439 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 4723000 | 127946 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 335000 | 5424 | |
| 00246W103 | 00246W103 | AXT INC | COM | 1958000 | 491938 | |
| 054748108 | 054748108 | AYRO INC | COM | 1000 | 2430 | |
| 054754858 | 054754858 | AYTU BIOPHARMA INC | COM | 0 | 23 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 7966000 | 338385 | |
| 114340102 | 114340102 | AZENTA INC | COM | 26711000 | 598645 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 33000 | 4575 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 160000 | 64243 | |
| 002474104 | 002474104 | AZZ INC | COM | 891000 | 21608 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1049000 | 67629 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 816000 | 28749 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 142628000 | 36200184 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 22000 | 3604 | |
| G07031209 | G07031209 | BABYLON HLDGS LTD | CL A SHS | 2000 | 544 | |
| 05637B105 | 05637B105 | BACKBLAZE INC | COM CL A | 15000 | 2974 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 31879000 | 261689 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 10074000 | 66751 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 1807000 | 151588 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 24584000 | 851821 | |
| 05759B115 | 05759B115 | BAKKT HOLDINGS INC | *W EXP 10/25/202 | 0 | 250 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 6000 | 3547 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 31911000 | 252307 | |
| 058498106 | 058498106 | BALL CORP | COM | 9058000 | 164397 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 3083000 | 553015 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 42000 | 2187 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 764000 | 60920 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 135000 | 1631 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 3000 | 660 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5611000 | 795851 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 697000 | 265373 | |
| 059460402 | 059460402 | BANCO BRADESCO S A | SPONSORED ADR | 89000 | 37527 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 15000 | 725 | |
| 05961W105 | 05961W105 | BANCO MACRO SA | SPON ADR B | 1000 | 67 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 14000 | 2607 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 2000 | 74 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 2106000 | 570674 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 489000 | 19466 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 346000 | 12407 | |
| 059695106 | 059695106 | BANCROFT FD LTD | COM | 905000 | 53266 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 100000 | 6553 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 8179000 | 7004 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1023215000 | 35776739 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 238000 | 3236 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 1238000 | 23743 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 227000 | 10343 | |
| 063679534 | 063679534 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 10000 | 100 | |
| 06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 3513000 | 130753 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 6326923000 | 71001269 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 165364000 | 3639190 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 5972779000 | 118601612 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1643000 | 60859 | |
| 470299108 | 470299108 | BANK OF THE JAMES FINL GP IN | COM | 0 | 10 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 53567000 | 1566292 | |
| 065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 2000 | 113 | |
| 06652N107 | 06652N107 | BANK7 CORP | COM | 147000 | 6000 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 137000 | 15668 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 1985000 | 87877 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 266000 | 10690 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 727000 | 13360 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 1000 | 100 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 1312000 | 49596 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 4657000 | 147434 | |
| 06739H313 | 06739H313 | BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 12000 | 375 | |
| 06746P522 | 06746P522 | BARCLAYS BANK PLC | ETN LKD 48 | 98000 | 1292 | |
| 06746P589 | 06746P589 | BARCLAYS BANK PLC | IPATH B AGRCULTR | 134000 | 5250 | |
| 06742C723 | 06742C723 | BARCLAYS BANK PLC | IPATH SELCT MLP | 16000 | 878 | |
| 06745T368 | 06745T368 | BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 120000 | 11000 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 27235000 | 3787775 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 380000 | 47965 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 77000 | 5474 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 281000 | 21793 | |
| 06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 241000 | 18827 | |
| 68622E104 | 68622E104 | BARK INC | COM | 9000 | 6189 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 249000 | 6208 | |
| 068221100 | 068221100 | BARNWELL INDS INC | COM | 0 | 92 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 12171000 | 137310 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 796125000 | 42871438 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 216000 | 12115 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 7104000 | 194211 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COM | 23000 | 3535 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 8840000 | 1091383 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 881000 | 50565 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 23691000 | 584115 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 116000 | 6718 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 10398000 | 2773002 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 149000 | 11304 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2795839000 | 62421058 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 28271000 | 480387 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 167000 | 10460 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 671000 | 21929 | |
| 074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | CL A | 38000 | 46815 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 556000 | 35065 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 549000 | 11053 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 387764000 | 1566469 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 3000 | 7353 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 15190000 | 70476 | |
| 077454106 | 077454106 | BELDEN INC | COM | 98000 | 1129 | |
| 07782B104 | 07782B104 | BELITE BIO INC | SPONSORED ADS | 3000 | 94 | |
| 078771300 | 078771300 | BELLEROPHON THERAPEUTICS INC | COM NEW | 0 | 12 | |
| 079481404 | 079481404 | BELLICUM PHARMACEUTICALS INC | COM NEW | 0 | 5 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 125000 | 3693 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 1521000 | 211076 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 79762000 | 286881 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 89000 | 3778 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 11000 | 9623 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 35663000 | 829588 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 9012000 | 9517000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 46760000 | 751050 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 4000 | 2807 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 149923000 | 322 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2705035000 | 8760677 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 688000 | 27442 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 33000 | 4263 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 16594000 | 281733 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 25710000 | 328458 | |
| 08653C502 | 08653C502 | BEST INC | SPONSORED ADS | 8000 | 10000 | |
| P1666E105 | P1666E105 | BETTERWARE DE MEXC S A P I D | SHS | 6000 | 479 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1429000 | 88039 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 376000 | 71849 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 205000 | 19212 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 113798000 | 1794621 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 4000 | 193 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 179000 | 23215 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 467000 | 42670 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 4000 | 1635 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 1313000 | 146906 | |
| 08986R408 | 08986R408 | BIGLARI HLDGS INC | COM STK CL A | 1000 | 1 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 21000 | 125 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 12757000 | 7146000 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 1627000 | 69224 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 3373000 | 41567 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 40965000 | 85516 | |
| 09057N300 | 09057N300 | BIO-PATH HLDGS INC | COM | 0 | 20 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 29002000 | 390902 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 0 | 11 | |
| 09072V501 | 09072V501 | BIOCEPT INC | COM | 1000 | 3487 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 602000 | 72144 | |
| 09077D100 | 09077D100 | BIOFRONTERA INC | COM | 0 | 225 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 126000 | 9234 | |
| 090911405 | 090911405 | BIOLASE INC | COM | 0 | 60 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 1309000 | 60217 | |
| 09071M205 | 09071M205 | BIOLINERX LTD | SPONSORED ADS | 2000 | 2053 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 20940000 | 215346 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 17786000 | 17336000 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 3000 | 105 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 24000 | 21520 | |
| 09073Q204 | 09073Q204 | BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 0 | 4 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 1109000 | 8901 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 2000 | 145 | |
| 74319F305 | 74319F305 | BIORA THERAPEUTICS INC | COM NEW | 0 | 19 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 8000 | 7000 | |
| 090683103 | 090683103 | BIOTE CORP | CLASS A COM | 148000 | 23900 | |
| 09074H104 | 09074H104 | BIOTRICITY INC | COM | 1000 | 1300 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 3000 | 2416 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 4000 | 500 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 29000 | 1608 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 6000 | 20662 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 2000 | 1601 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 8000 | 8622 | |
| 27888N307 | 27888N307 | BITNILE METAVERSE INC | COM NEW | 1000 | 10334 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 162000 | 5567 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 6358000 | 83584 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 0 | 195 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 3864000 | 61236 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 5076000 | 88172 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 2709000 | 172653 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 1664000 | 24005 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 20378000 | 4468782 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 12557000 | 186997 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 4000000 | 4720000 | |
| 09262G108 | 09262G108 | BLACKROCK 2037 MUNICIPAL TAR | COM | 151000 | 6000 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 736000 | 62904 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 3700000 | 244426 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 23000 | 6554 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 1016000 | 93765 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 3878000 | 444693 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 7672000 | 745606 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 1874000 | 197026 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 1973000 | 162292 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 8622000 | 480878 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 8706000 | 1013470 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 4166000 | 419590 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1166000 | 215878 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 6844000 | 438399 | |
| 09290C301 | 09290C301 | BLACKROCK ETF TRUST | FUTURE TECH ETF | 1000 | 50 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 1061000 | 23437 | |
| 09290C103 | 09290C103 | BLACKROCK ETF TRUST | US EQT FACTOR | 7000 | 207 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 450000 | 40158 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 1052000 | 89888 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 4011000 | 95797 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 4294000 | 256980 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 490506000 | 733065 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 915000 | 72827 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 8003000 | 996666 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 143000 | 11843 | |
| 09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 108000 | 10849 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 2872000 | 219069 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 3427000 | 234962 | |
| 097235105 | 097235105 | BOGOTA FINL CORP | COM | 90000 | 9000 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 378000 | 33101 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 2028000 | 198628 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1623000 | 74736 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 496000 | 46262 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 315000 | 29869 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 1617000 | 138408 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 587000 | 51299 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 753000 | 70744 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 899000 | 81292 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 824000 | 68306 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 377000 | 37521 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 208000 | 19336 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 936000 | 135219 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 504000 | 46860 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 805000 | 71915 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 545000 | 53698 | |
| 09255G107 | 09255G107 | BLACKROCK MUNIYIELD PA QLTY | COM | 146000 | 12475 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 1251000 | 110322 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 170000 | 16435 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 1015000 | 85785 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 107000 | 10297 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 8457000 | 886480 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 7983000 | 246826 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 6013000 | 321756 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 5115000 | 285492 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 1071000 | 104045 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 3931000 | 163935 | |
| 092481100 | 092481100 | BLACKROCK VA MUN BD TR | COM | 4000 | 344 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 8000 | 5483 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 903244000 | 10282830 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 236000 | 21658 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 5933000 | 332455 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 15415000 | 618343 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 184000 | 9051 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 267000 | 21110 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 373000 | 35097 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 91000 | 26776 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 17000 | 17528 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 493000 | 56890 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 8818000 | 250143 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 137445000 | 2002104 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 9228000 | 9658000 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 8000 | 8000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2073000 | 104032 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 3491000 | 136111 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 0 | 950 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 41000 | 2050 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 38000 | 4064 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 2630000 | 237311 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 280000 | 27373 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 57000 | 17952 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 81000 | 2929 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 429000 | 6312 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 290000 | 6458 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 64000 | 18232 | |
| 05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL C | COM | 538000 | 71010 | |
| 09661T503 | 09661T503 | BNY MELLON ETF TRUST | EMRG MKT EQUIT | 3000 | 48 | |
| 09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 9000 | 191 | |
| 09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 1659000 | 24727 | |
| 09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 65000 | 856 | |
| 09661T206 | 09661T206 | BNY MELLON ETF TRUST | US MDCP CORE EQT | 18000 | 223 | |
| 09661T305 | 09661T305 | BNY MELLON ETF TRUST | US SMLCP CORE | 60000 | 732 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 122000 | 56088 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 217000 | 18740 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 1000 | 226 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 41000 | 6766 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 178000 | 28500 | |
| 097023105 | 097023105 | BOEING CO | COM | 333347000 | 1569212 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1825000 | 28841 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 205000 | 2433 | |
| 09789C838 | 09789C838 | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 10000 | 208 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 5293000 | 105766 | |
| 09789C846 | 09789C846 | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 20000 | 410 | |
| 09789C853 | 09789C853 | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 582000 | 11668 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 265777000 | 100202 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 996000 | 665000 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 2735000 | 35696 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 27606000 | 297828 | |
| 09950L203 | 09950L203 | BOQII HLDG LTD | SPONSORED ADS | 0 | 129 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 21624000 | 440327 | |
| G1466B202 | G1466B202 | BORQS TECHNOLOGIES INC | SHS NEW | 0 | 20 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 148000 | 19601 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 3773000 | 11480 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 49000 | 2071 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 18722000 | 345967 | |
| 101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 329000 | 2714 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 128629000 | 2571033 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 960000 | 56638 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 103000 | 3600 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1232000 | 45997 | |
| 103174108 | 103174108 | BOXED INC | COM | 1000 | 3270 | |
| 103197109 | 103197109 | BOXLIGHT CORP | COM CL A | 0 | 952 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 3504000 | 54650 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 138426000 | 3648557 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 2000 | 215 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 466000 | 8665 | |
| 10482B200 | 10482B200 | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 754000 | 47079 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 672000 | 174006 | |
| 104833306 | 104833306 | BRAGG GAMING GROUP INC | COM NEW | 4000 | 1244 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 5000 | 1533 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 193000 | 40951 | |
| 10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 972000 | 122121 | |
| 10554B104 | 10554B104 | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 1000 | 200 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 4000 | 532 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 18000 | 518 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 159000 | 30894 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 150000 | 4965 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 30000 | 23120 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 47000 | 4101 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 452000 | 27254 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 1000 | 1000 | |
| 96812F102 | 96812F102 | BRIDGER AEROSPACE GRP HLDGS | COM | 0 | 92 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 5000 | 32983 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 76000 | 7592 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 273000 | 25236 | |
| 108763103 | 108763103 | BRIDGFORD FOODS CORP | COM | 0 | 10 | |
| 10920G100 | 10920G100 | BRIGHT GREEN CORP | COMMON STOCK | 0 | 6 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 64000 | 290761 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 12045000 | 156466 | |
| 10919W108 | 10919W108 | BRIGHT MINDS BIOSCIENCES INC | COM | 1000 | 2081 | |
| 109199208 | 109199208 | BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 0 | 7 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 18000 | 4218 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 41229000 | 934685 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 70000 | 2964 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 175000 | 29669 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 16000 | 2921 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 2696000 | 70935 | |
| 109696104 | 109696104 | BRINKS CO | COM | 1647000 | 24648 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 407805000 | 5883760 | |
| 110122140 | 110122140 | BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 0 | 2475 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 42000 | 1885 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 80462000 | 2291051 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 3872000 | 179914 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1220850000 | 1903000 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 34000 | 7375 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 32359000 | 220771 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 1349000 | 79351 | |
| 111444105 | 111444105 | BROADWAY FINL CORP DEL | COM | 72000 | 68174 | |
| 11161T207 | 11161T207 | BROADWIND INC | COM NEW | 108000 | 28119 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 2235000 | 757545 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 590615000 | 18050592 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 53030000 | 2675645 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 158942000 | 8536125 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3366763000 | 103306577 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1450156000 | 42942155 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 124471000 | 2702394 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1612000 | 98015 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 9464000 | 286989 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 59918000 | 1714384 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 303885000 | 9644115 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1892000 | 180151 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 65318000 | 1137547 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 96000 | 1478 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 26763000 | 416374 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 14453000 | 567663 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 41183000 | 526627 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 180000 | 9099 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 3739000 | 47415 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 10543000 | 128571 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 3277000 | 91819 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 361000 | 15526 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 15497000 | 174551 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 419000 | 40186 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 925000 | 47253 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 12767000 | 133641 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 821000 | 74139 | |
| 12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC | COM | 1000 | 512 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 20677000 | 102316 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 6000 | 5000 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 0 | 15 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 177000 | 10341 | |
| 124155110 | 124155110 | BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 1000 | 2417 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 222000 | 118491 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 10156000 | 161097 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 32000 | 1489 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 9000 | 1079 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 181000 | 3500 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 89425000 | 899911 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 3245000 | 96681 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 9000 | 2933 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 836000 | 101098 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 6507000 | 9269 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 6000 | 8000 | |
| 127055101 | 127055101 | CABOT CORP | COM | 777000 | 10130 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 8875000 | 29956 | |
| G1745A108 | G1745A108 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 1885000 | 180508 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 1191000 | 28877 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 798000 | 38481 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 206163000 | 981314 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 2000 | 435 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 23000 | 1066 | |
| 124765108 | 124765108 | CAE INC | COM | 224184000 | 9906495 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1845000 | 37801 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 31000 | 7430 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 7911000 | 129933 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 5981000 | 547742 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 1951000 | 185443 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 3030000 | 142245 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 586000 | 97990 | |
| 128118106 | 128118106 | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 36000 | 3860 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 3192000 | 206553 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 21795000 | 1556826 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 15000 | 4344 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 125000 | 4339 | |
| G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 16000 | 1048 | |
| 129500104 | 129500104 | CALERES INC | COM | 311000 | 14359 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 74000 | 3800 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 7187000 | 186676 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1173000 | 20160 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 923000 | 17220 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 9090000 | 271824 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 5165000 | 297196 | |
| 13173L107 | 13173L107 | CALYXT INC | COM | 0 | 1646 | |
| 13200M607 | 13200M607 | CAMBER ENERGY INC | COM | 0 | 8 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 371000 | 20979 | |
| 132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 658000 | 26328 | |
| 132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 2000 | 340 | |
| 132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 166000 | 5814 | |
| 132061607 | 132061607 | CAMBRIA ETF TR | GLB ASSET ALLO | 19000 | 706 | |
| 132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 21000 | 757 | |
| 132061409 | 132061409 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 44000 | 2186 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 5121000 | 87245 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 203000 | 13816 | |
| 132061888 | 132061888 | CAMBRIA ETF TR | VALUE MOMENTUM | 3000 | 104 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 1166000 | 17997 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 563000 | 15567 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 10048000 | 95842 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 214282000 | 8188063 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 14973000 | 272352 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1918000 | 91928 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 149000 | 5238 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 29000 | 10855 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 33996000 | 1766003 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 3264584000 | 76958587 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 3660493000 | 66133543 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 3533199000 | 29949981 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 4189529000 | 54451888 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 468000 | 11788 | |
| 137586103 | 137586103 | CANGO INC | ADS | 0 | 250 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 28000 | 30858 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 26000 | 39176 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 341000 | 195236 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 38000 | 6750 | |
| 13811E101 | 13811E101 | CANTERBURY PK HLDG CORP | COM | 81000 | 3300 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 124000 | 7503 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 298000 | 10157 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 6162000 | 260093 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 17095000 | 685432 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 6966000 | 305697 | |
| 14020Y201 | 14020Y201 | CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 70000 | 2607 | |
| 14020Y409 | 14020Y409 | CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 154000 | 6033 | |
| 14020Y300 | 14020Y300 | CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 5567000 | 211458 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 19701000 | 854325 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 27601000 | 1228890 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 48226000 | 2079621 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 85480000 | 888952 | |
| Y11082206 | Y11082206 | CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 152000 | 11360 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 1521000 | 85531 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 67000 | 9975 | |
| 14064D568 | 14064D568 | CAPITOL SER TR | CLOCKWISE CAPITA | 102000 | 5214 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 3123000 | 66456 | |
| 14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 6000 | 1400 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 272000 | 17955 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 18000 | 3761 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 31000 | 18982 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 142337000 | 1885257 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC | COM CL A | 25000 | 52626 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 942000 | 47425 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 7000 | 1935 | |
| 14161WAB1 | 14161WAB1 | CARDLYTICS INC | NOTE 1.000% 9/1 | 4362000 | 10386000 | |
| 14167R100 | 14167R100 | CARECLOUD INC | COM | 0 | 31 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 34000 | 3704 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 11000 | 4074 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 401000 | 20451 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 1737000 | 92967 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 29000 | 5321 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 1000 | 165 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 63930000 | 282792 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 10225000 | 329224 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 3205000 | 235342 | |
| 143130102 | 143130102 | CARMAX INC | COM | 54018000 | 840354 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 52646000 | 5186895 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 1044000 | 114052 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 120000 | 22635 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 392000 | 8723 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 1302000 | 42630 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 106803000 | 2334472 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 15000 | 6600 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 95000 | 4992 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 19000 | 1349 | |
| 146229109 | 146229109 | CARTERS INC | COM | 3043000 | 42299 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 41000 | 4181 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 4000 | 2849 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 12177000 | 147310 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 19857000 | 91736 | |
| G1933S101 | G1933S101 | CASI PHARMACEUTICALS INC | ORD SHS | 0 | 18 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 77000 | 1763 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 140000 | 5828 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 47000 | 2050 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 0 | 150 | |
| 148806102 | 148806102 | CATALENT INC | COM | 13975000 | 212699 | |
| 14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 0 | 10 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1366000 | 82410 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 523902000 | 2289386 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 269000 | 7792 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 122000 | 13744 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 3243000 | 10207 | |
| G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 2000 | 1084 | |
| 12479G101 | 12479G101 | CB FINL SVCS INC | COM | 8000 | 346 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 0 | 366 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 1000 | 8858 | |
| 124805102 | 124805102 | CBIZ INC | COM | 10616000 | 214492 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 125000 | 4908 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 38249000 | 284934 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 1441000 | 271357 | |
| 12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 6000 | 212395 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 38446000 | 528018 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 352000 | 39314 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 70760000 | 363082 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 498000 | 35516 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 3097000 | 67827 | |
| 150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 3000 | 1505 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 14520000 | 133342 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 74000 | 7250 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 10866000 | 842328 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 94000 | 2612 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 2000 | 350 | |
| 15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 0 | 65 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 490000 | 5263 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 141000 | 228581 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 6232000 | 1127094 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 5000 | 10381 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 15565000 | 1253185 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 634409000 | 36335002 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 39713000 | 628273 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 19764000 | 670876 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 5896000 | 911195 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 255000 | 4656 | |
| 152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 0 | 70 | |
| N1976T109 | N1976T109 | CENTOGENE N V | COM | 0 | 60 | |
| 15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 14000 | 1955 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 3000 | 360 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 482000 | 12334 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 576000 | 14039 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 253000 | 14102 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 1475000 | 42413 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 133000 | 6458 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 182000 | 5673 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 351000 | 35075 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 115000 | 15745 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 2018000 | 31587 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 5000 | 1534 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 64000 | 139604 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 13000 | 7557 | |
| 15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 1000 | 3559 | |
| 156727109 | 156727109 | CERENCE INC | COM | 135000 | 4795 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 83000 | 3414 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 4798000 | 65541 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 26809000 | 1111928 | |
| 157085101 | 157085101 | CERUS CORP | COM | 256000 | 86419 | |
| 157210105 | 157210105 | CEVA INC | COM | 74000 | 2456 | |
| 12520L109 | 12520L109 | CF BANKSHARES INC | COM | 127000 | 6502 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 35337000 | 487474 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 716256000 | 7440083 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 177000 | 16951 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 7000 | 1666 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 12721000 | 468854 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 11000 | 9847 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 4189000 | 400105 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 34007000 | 168508 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 131000 | 2448 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 940000 | 7488 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 68813000 | 192428 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 1670000 | 15943 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 667000 | 63591 | |
| M2361E179 | M2361E179 | CHECK CAP LTD | SHS | 0 | 396 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 26142000 | 201096 | |
| 162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 139000 | 61550 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 1565000 | 44645 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 10000 | 12000 | |
| 163075203 | 163075203 | CHEETAH MOBILE INC | SPONSORED ADS | 3000 | 1334 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 76000 | 2239 | |
| 163092109 | 163092109 | CHEGG INC | COM | 159000 | 9788 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 2000 | 2000 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 2630000 | 3350000 | |
| 163572209 | 163572209 | CHEMBIO DIAGNOSTICS INC | COM NEW | 0 | 270 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 29639000 | 55116 | |
| 16385C104 | 16385C104 | CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 0 | 246 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 4974000 | 166127 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 111000 | 2666 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 82023000 | 520440 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 2373000 | 50161 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 143000 | 25924 | |
| 165167180 | 165167180 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 0 | 6 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 8498000 | 111739 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 2080000 | 16249 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1546102000 | 9475989 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 29390000 | 786241 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 81000 | 6005 | |
| 168088102 | 168088102 | CHICAGO RIVET & MACH CO | COM | 71000 | 2400 | |
| 16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 1000 | 400 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 84000 | 15399 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 277000 | 6907 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 339000 | 59896 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 6000 | 4815 | |
| 16936R105 | 16936R105 | CHINA AUTOMOTIVE SYS INC | COM | 21000 | 4000 | |
| 169373107 | 169373107 | CHINA FD INC | COM | 19000 | 1469 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 3000 | 466 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 113000 | 4860 | |
| 16965P202 | 16965P202 | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 9000 | 377 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 164721000 | 96425 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 3491000 | 29781 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 9794000 | 72763 | |
| 171077407 | 171077407 | CHROMADEX CORP | COM NEW | 129000 | 84090 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 237063000 | 1220834 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 28000 | 710 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 53700000 | 607372 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 8400000 | 32677 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 502000 | 14020 | |
| G21307106 | G21307106 | CI&T INC | COM CL A | 3000 | 475 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 175000 | 78262 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 27000 | 21759 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 13512000 | 257264 | |
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| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 260203000 | 2321575 | |
| 172406209 | 172406209 | CINEDIGM CORP | COM NEW CL A | 5000 | 12954 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 18660000 | 1261641 | |
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| 17259U204 | 17259U204 | CION INVT CORP | COM | 640000 | 64931 | |
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| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1530518000 | 29278181 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 100000 | 5280 | |
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| 172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 206000 | 9654 | |
| 174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 67000 | 6300 | |
| 174615104 | 174615104 | CITIZENS FINANCIAL SERVS INC | COM | 109000 | 1300 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 178878000 | 5889978 | |
| 174715102 | 174715102 | CITIZENS HLDG CO MISS | COM | 0 | 3 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 684000 | 7528 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 201000 | 29057 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 245000 | 14465 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2346000 | 34316 | |
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| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 101000 | 10721 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 198000 | 45572 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 20023000 | 140461 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 57000 | 20829 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 30000 | 25174 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 125000 | 4804 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 4380000 | 155106 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 1981000 | 61186 | |
| 18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 1491000 | 51584 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 7614000 | 163472 | |
| 18506U104 | 18506U104 | CLEARONE INC | COM | 0 | 26 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 1000 | 174 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 0 | 10 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 5845000 | 366187 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 1155000 | 34574 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 553000 | 18422 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1391000 | 44388 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 27444000 | 1497173 | |
| 186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 1000 | 2020 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 683000 | 12819 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 18000 | 3034 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 284091000 | 1795323 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 80160000 | 1300033 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME | COM | 177000 | 30548 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 35000 | 5780 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 214000 | 43746 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 119000 | 140841 | |
| G31642104 | G31642104 | CLPS INCORPORATION | COM | 0 | 205 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 347941000 | 1816743 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 43019000 | 700866 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 5237000 | 134205 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 282000 | 14693 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 6356000 | 416210 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 2927000 | 131926 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 1282000 | 80034 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 94000 | 2610 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1816853000 | 29289931 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 464000 | 866 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 7496000 | 126652 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 8048000 | 100010 | |
| 19188J409 | 19188J409 | COCRYSTAL PHARMA INC | COM NEW | 0 | 9 | |
| L18268109 | L18268109 | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 2000 | 794 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 300000 | 72413 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 157000 | 7550 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 181000 | 45481 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 39000 | 3603 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 4203000 | 65979 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 19061000 | 384691 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 70960000 | 1164605 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 9000 | 2458 | |
| 19249J307 | 19249J307 | COHBAR INC | COM NEW | 1000 | 390 | |
| 19249M102 | 19249M102 | COHEN & CO INC NEW | COM | 79000 | 11521 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 2121000 | 193487 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 2763000 | 43184 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 12695000 | 520252 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 756000 | 42356 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 6732000 | 564779 | |
| 19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 1131000 | 84361 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 4590000 | 235262 | |
| 19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 593000 | 32765 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 9097000 | 509061 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 2321000 | 191537 | |
| 19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 298000 | 1701 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 3229000 | 84816 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 182000 | 26652 | |
| 192576106 | 192576106 | COHU INC | COM | 24647000 | 642017 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 4809000 | 71189 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 272310000 | 3623571 | |
| 19423L672 | 19423L672 | COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 7000 | 299 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 753000 | 31422 | |
| 194693AB3 | 194693AB3 | COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 70018000 | 35000000 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 285237000 | 2702380 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 25000 | 2500 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 83000 | 8201 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 10012000 | 467384 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 2415000 | 135126 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 1144000 | 55469 | |
| 19761L870 | 19761L870 | COLUMBIA ETF TR I | SELIGMAN SEMICON | 202000 | 10813 | |
| 19761L300 | 19761L300 | COLUMBIA ETF TR I | US ESG EQUITY | 106000 | 2804 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 6000 | 237 | |
| 19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 1200000 | 58598 | |
| 19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 96000 | 2160 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 60000 | 3314 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 4954000 | 178023 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2483000 | 27520 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 12911000 | 347467 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 609083000 | 16066509 | |
| 200340107 | 200340107 | COMERICA INC | COM | 6616000 | 152366 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 7833000 | 53662 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 28670000 | 491362 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 4503000 | 92078 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 86000 | 11800 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 467000 | 73315 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 1946000 | 37069 | |
| 20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 25000 | 753 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 50000 | 10318 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 2192000 | 59908 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 33000 | 877 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 25182000 | 443828 | |
| 20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 11000 | 3664 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 280000 | 27968 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 33000 | 4939 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 13000 | 4094 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 0 | 5 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 211000 | 25927 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 3000 | 300 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 18280000 | 958052 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 176000 | 54266 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 2830000 | 82478 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 173000 | 17481 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 3000 | 957 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 136000 | 18557 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 0 | 18 | |
| 204833206 | 204833206 | COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 22000 | 2100 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 164000 | 5407 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 94000 | 13012 | |
| 20563P101 | 20563P101 | COMPX INTL INC | CL A | 508000 | 28067 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 0 | 69 | |
| 205684202 | 205684202 | COMSTOCK HLDG COS INC | CL A NEW | 104000 | 20600 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 0 | 400 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1549000 | 143567 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 18000 | 1498 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 35767000 | 952276 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 161000 | 1319 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 1247000 | 183410 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 53000 | 15141 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 5714000 | 237412 | |
| 207410101 | 207410101 | CONMED CORP | COM | 1985000 | 19112 | |
| 207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 11000 | 9000 | |
| 207523101 | 207523101 | CONNECT BIOPHARMA HLDGS LTD | ADS | 0 | 41 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 193000 | 10968 | |
| 208242107 | 208242107 | CONNS INC | COM | 7000 | 1304 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 445297000 | 4488424 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 97000 | 2836 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 8137000 | 139651 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 17000 | 6389 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 161395000 | 1686993 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 73000 | 4450 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 508400000 | 2250647 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 18703000 | 238261 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 213000 | 13953 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 6165000 | 228863 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 929000 | 86870 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 302000 | 87899 | |
| 21077F100 | 21077F100 | CONTANGO ORE INC | COM | 88000 | 3094 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 56000 | 128135 | |
| 21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 16000 | 1311 | |
| G2415A113 | G2415A113 | COOL CO LTD | COMMON SHARES | 266000 | 22071 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 38737000 | 103751 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 6887000 | 74578 | |
| 217204106 | 217204106 | COPART INC | COM | 119863000 | 1593718 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 552000 | 25519 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 3797000 | 164387 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 1311000 | 59496 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 476000 | 26425 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 483000 | 30173 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 828000 | 27481 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 317000 | 34429 | |
| 21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE TR | COM NEW | 0 | 60 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 560000 | 71834 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 2584000 | 349597 | |
| 219350105 | 219350105 | CORNING INC | COM | 154339000 | 4374687 | |
| L1995B107 | L1995B107 | CORPORACION AMER ARPTS S A | COM | 2000 | 220 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 1642000 | 69258 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 153000 | 8339 | |
| G2540H108 | G2540H108 | CORSAIR PARTNERING CORP | SHS CL A | 3000 | 305 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 142464000 | 2362205 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 183000 | 962 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 11000 | 970 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 462000 | 49115 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 44086000 | 640316 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2116531000 | 4259726 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 71701000 | 2921767 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 11444000 | 948822 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 251000 | 17826 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 2755000 | 172185 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 844000 | 73219 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 327000 | 15348 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 360000 | 10188 | |
| 125919308 | 125919308 | CPI AEROSTRUCTURES INC | COM NEW | 114000 | 30100 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 343000 | 7629 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 1065000 | 9881 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 11267000 | 99187 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 4000000 | 35240 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 372000 | 44584 | |
| 224633107 | 224633107 | CRAWFORD & CO | CL B | 0 | 47 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 157995000 | 1193406 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 389000 | 894 | |
| 22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 1969000 | 13317 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 73000 | 28546 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 136000 | 152786 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 300000 | 158672 | |
| 22539U602 | 22539U602 | CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 2000 | 20 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 117000 | 12516 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 862000 | 63322 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 27000 | 2434 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 33045000 | 4680568 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1631000 | 65461 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 6968000 | 136996 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 13000 | 1253 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 54000 | 3394 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 4352000 | 96242 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 11000 | 331 | |
| 227046109 | 227046109 | CROCS INC | COM | 12637000 | 99946 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 134000 | 69224 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 3228000 | 144637 | |
| 22757R109 | 22757R109 | CROSS TIMBERS RTY TR | TR UNIT | 9000 | 484 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 109000 | 5092 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 328000 | 31253 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 91139000 | 663982 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 825062000 | 6164548 | |
| 228309100 | 228309100 | CROWN CRAFTS INC | COM | 165000 | 28664 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 5188000 | 62730 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 3426000 | 142725 | |
| 22890A104 | 22890A104 | CRYPTYDE INC | COM | 1000 | 11227 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 18000 | 2759 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 3231000 | 60158 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 219000 | 1572 | |
| 126408103 | 126408103 | CSX CORP | COM | 657822000 | 21971380 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 28000 | 6669 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 338000 | 19600 | |
| 126501105 | 126501105 | CTS CORP | COM | 613000 | 12391 | |
| 229663109 | 229663109 | CUBESMART | COM | 8254000 | 178607 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 12000 | 6727 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 28945000 | 274784 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 15000 | 1499 | |
| 230215105 | 230215105 | CULP INC | COM | 1000 | 279 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 230494000 | 964888 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 57000 | 15314 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 91000 | 13043 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 1000 | 2400 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 7000 | 4095 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 2436000 | 13821 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 304000 | 28867 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 1035000 | 152473 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 43000 | 2311 | |
| 232109108 | 232109108 | CUTERA INC | COM | 4230000 | 179083 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 130000 | 7848 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 25000 | 3029 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 202000 | 6158 | |
| 126633205 | 126633205 | CVR PARTNERS LP | COM | 368000 | 4130 | |
| 126638105 | 126638105 | CVRX INC | COM | 4000 | 422 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 993070000 | 13363862 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 3390000 | 3025000 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 8912000 | 60223 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 4000 | 9239 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | COM | 0 | 15 | |
| 23254X201 | 23254X201 | CYCLO THERAPEUTICS INC | COM NEW | 1000 | 746 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 0 | 26 | |
| 23257B107 | 23257B107 | CYNGN INC | COM | 0 | 300 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 0 | 3 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 60000 | 6444 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 237000 | 6741 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 0 | 100 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 8000 | 2536 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 5000 | 13864 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 109239000 | 1118224 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 2000 | 3250 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 179000 | 629 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 11000 | 2935 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 2000 | 421 | |
| 235825205 | 235825205 | DANA INC | COM | 3905000 | 259464 | |
| 235851409 | 235851409 | DANAHER CORPORATION | 5% CONV PFD B | 655000 | 514 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1288215000 | 5111144 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 213000 | 3924 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 2398000 | 695135 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 4364000 | 93158 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 40529000 | 261201 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 5000 | 1316 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 14620000 | 250340 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 846000 | 109365 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 16470000 | 226659 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 7057000 | 6537000 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 3171000 | 86174 | |
| 23834J201 | 23834J201 | DAVE INC | CLASS A COM NEW | 6000 | 983 | |
| 238661102 | 238661102 | DAVIDSTEA INC | COM | 6000 | 13255 | |
| 23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 1077000 | 58615 | |
| 23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 1962000 | 75575 | |
| 260003108 | 260003108 | DOVER CORP | COM | 31240000 | 205598 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 616000 | 21667 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 14365000 | 543310 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 10948000 | 134986 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 37000 | 2804 | |
| 23306J101 | 23306J101 | DBV TECHNOLOGIES S A | SPONSORED ADR | 1000 | 716 | |
| 25490K596 | 25490K596 | DBX ETF TR | DALY HOM B&S BUL | 9000 | 195 | |
| 233051192 | 233051192 | DBX ETF TR | XTKR EMGRIN MKTS | 221000 | 8242 | |
| 233051226 | 233051226 | DBX ETF TR | XTKR MSCI EMRG | 198000 | 8044 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 6830000 | 231727 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 426000 | 20278 | |
| 233051820 | 233051820 | DBX ETF TR | XTRACK MSCI ALL | 21390000 | 739126 | |
| 233051523 | 233051523 | DBX ETF TR | XTRACK MSCI CHIN | 4000 | 167 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 28297000 | 803872 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 11283000 | 484431 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 54000 | 2450 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 13705000 | 374251 | |
| 233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 4917000 | 92435 | |
| 233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 2038000 | 81444 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 181196000 | 5214257 | |
| 233051515 | 233051515 | DBX ETF TR | XTRACKERS FTSE | 176000 | 6507 | |
| 233051267 | 233051267 | DBX ETF TR | XTRACKERS LOW | 75000 | 1637 | |
| 233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 103000 | 3667 | |
| 233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 10347000 | 239663 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 2628000 | 70656 | |
| 233051127 | 233051127 | DBX ETF TR | XTRACKERS S&P MD | 101000 | 4009 | |
| 233051119 | 233051119 | DBX ETF TR | XTRACKERS S&P SM | 112000 | 4797 | |
| 233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 11000 | 250 | |
| 23306X308 | 23306X308 | DBX ETF TR | XTRACKRS S&P 500 | 115000 | 4039 | |
| 23306X407 | 23306X407 | DBX ETF TR | XTRACKRS S&P 500 | 121000 | 4757 | |
| 23306X506 | 23306X506 | DBX ETF TR | XTRACKRS S&P ESG | 83000 | 3342 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 3007000 | 80017 | |
| 233051242 | 233051242 | DBX ETF TR | XTRCKR RUSL 1000 | 352000 | 8923 | |
| 23311P100 | 23311P100 | DCP MIDSTREAM LP | COM UT LTD PTN | 2595000 | 62211 | |
| 24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COM | 3000 | 1038 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 97000 | 6271 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 26538000 | 59032 | |
| 244199105 | 244199105 | DEERE & CO | COM | 660555000 | 1599875 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2659000 | 257307 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 465000 | 43540 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 611000 | 12885 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 3754000 | 163538 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 11980000 | 297956 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 52596000 | 1506228 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 915000 | 83181 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 4023000 | 251460 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 209000 | 9087 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 325000 | 3703 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 319000 | 292026 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 157000 | 14013 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 3158000 | 80391 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 136000 | 37071 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 70884000 | 879357 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 12000 | 2066 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 284000 | 32584 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 182000 | 79582 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 706000 | 128108 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 845000 | 82648 | |
| 25154H749 | 25154H749 | DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 38000 | 900 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 82187000 | 1623911 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 84458000 | 726963 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 6733000 | 6262000 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 58000 | 23000 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 170000 | 43782 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 678000 | 62661 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 204791000 | 1130323 | |
| 25253X207 | 25253X207 | DIAMEDICA THERAPEUTICS INC | COM NEW | 1000 | 805 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 297000 | 1809 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 1454000 | 120814 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 121290000 | 897315 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 6691000 | 822964 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 46000 | 11725 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 57000 | 1992 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 13319000 | 93878 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 6000 | 5220 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 11500000 | 341415 | |
| 25381D206 | 25381D206 | DIGIHOST TECHNOLOGY INC | COM NEW | 1000 | 749 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 42000 | 2154 | |
| 25401G106 | 25401G106 | DIGITAL MEDIA SOLUTIONS INC | COM CL A | 0 | 51 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 266818000 | 2714059 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 780000 | 63143 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 3000 | 871 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 114000 | 8076 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 2037000 | 169878 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1084000 | 27635 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 4289000 | 13939 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 628000 | 27644 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 487000 | 11452 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 5000 | 223 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 40000 | 1700 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 13685000 | 594525 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 75000 | 1739 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 14959000 | 464167 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 59191000 | 2196300 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3344000 | 138931 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 352000 | 14543 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 213000 | 9268 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 201000 | 8457 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 97000 | 2001 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 2478000 | 53085 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 10410000 | 361833 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 21004000 | 824305 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 16869000 | 379672 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1225000 | 48725 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3712000 | 110883 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 158000 | 7377 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 22761000 | 431906 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 12306000 | 493609 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 3037000 | 68248 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 22189000 | 962253 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 194000 | 2879 | |
| 25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 0 | 25 | |
| 254543101 | 254543101 | DIODES INC | COM | 43892000 | 473188 | |
| 25460G849 | 25460G849 | DIREXION SHS ETF TR | 20YR TRES BEAR | 9441000 | 88060 | |
| 25459W557 | 25459W557 | DIREXION SHS ETF TR | 7 10YR TRES BEAR | 171000 | 14205 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 4897000 |