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 | 159683 | |
| 25490K869 | 25490K869 | DIREXION SHS ETF TR | CSI 300 BULL2X | 4000 | 170 | |
| 25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 0 | 7 | |
| 25460G393 | 25460G393 | DIREXION SHS ETF TR | DAILY TECH OCT21 | 0 | 5 | |
| 25460E661 | 25460E661 | DIREXION SHS ETF TR | DLY AEROSPC 3X | 1000 | 71 | |
| 25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 3000 | 103 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 6000 | 100 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 5000 | 123 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 43000 | 1150 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 41000 | 554 | |
| 25460G732 | 25460G732 | DIREXION SHS ETF TR | MOONSHOT INNOVAT | 113000 | 9566 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 3201000 | 44128 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 0 | 100 | |
| 25460G773 | 25460G773 | DIREXION SHS ETF TR | WORK FROM HOME | 530000 | 11621 | |
| 25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 18000 | 33199 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 2000 | 100 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 42870000 | 433721 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1289000 | 138220 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 447000 | 867000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1491405000 | 14894690 | |
| G2770Y102 | G2770Y102 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | 0 | 1 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 24000 | 516 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 35000 | 4373 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 20000 | 15150 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 761000 | 66340 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 35000 | 2205 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 295000 | 13419 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 22976000 | 2084874 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 384000 | 9466 | |
| 256086109 | 256086109 | DOCGO INC | COM | 229000 | 26394 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 40788000 | 699626 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 7573000 | 7938000 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 24018000 | 281161 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 7027000 | 598520 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 56491000 | 268418 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 206411000 | 1437913 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 3000 | 7812 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 439630000 | 7863163 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 61772000 | 187262 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 34000 | 2318 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 9404000 | 143927 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 154000 | 10142 | |
| 257701300 | 257701300 | DONEGAL GROUP INC | CL B | 30000 | 2022 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 188000 | 4594 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 8800000 | 138439 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 722000 | 23822 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 211000 | 10624 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 23334000 | 270514 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 458000 | 9816 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 10714000 | 942290 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 3476000 | 245155 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 9440000 | 674701 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 3600000 | 119401 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 4237000 | 132868 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 118000 | 37983 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 44000 | 3548 | |
| 260557103 | 260557103 | DOW INC | COM | 149304000 | 2723507 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 2210000 | 68271 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 8000 | 770 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 166536000 | 2925256 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 6750000 | 348684 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC. | COM NEW | 38000 | 29505 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 8000 | 800 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 213000 | 16072 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 294000 | 10260 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 259000 | 8547 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 23517000 | 1087785 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 8786000 | 9839000 | |
| 26253C102 | 26253C102 | DSS INC | COM | 0 | 343 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1052000 | 21296 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 60345000 | 550895 | |
| 23334J107 | 23334J107 | DTF TAX-FREE INCOME 2028 TER | COM | 236000 | 21343 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 21141000 | 1329670 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 22441000 | 410163 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 3806000 | 285444 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 904641000 | 9377437 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 130000 | 20427 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 162000 | 13784 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 229000 | 1608 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 254147000 | 3541134 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 6000 | 1399 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 426000 | 13479 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 414000 | 46447 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 129000 | 15200 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 3575000 | 139861 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 23000 | 852 | |
| 26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 5000 | 2544 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 2004000 | 21409 | |
| Y2188B108 | Y2188B108 | DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 2000 | 795 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 34521000 | 816117 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 181000 | 18359 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 33000 | 2938 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 234000 | 19275 | |
| 268211109 | 268211109 | DZS INC | COM | 28000 | 3591 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1112000 | 13483 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 189000 | 32458 | |
| 02072L631 | 02072L631 | EA SERIES TRUST | ALPHA ARCHITECT | 77000 | 3267 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 802000 | 90385 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 210000 | 12003 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 2289000 | 77863 | |
| 02072L847 | 02072L847 | EA SERIES TRUST | FREEDOM DAY | 213000 | 8536 | |
| 02072L789 | 02072L789 | EA SERIES TRUST | GURU FAV STOCKS | 44000 | 2082 | |
| 02072L300 | 02072L300 | EA SERIES TRUST | INTL QUAN MOMNTM | 178000 | 6726 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 593000 | 25291 | |
| 02072L771 | 02072L771 | EA SERIES TRUST | SPARKLINE INTANG | 259000 | 11519 | |
| 02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 7099000 | 271870 | |
| 02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 3000 | 139 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 1832000 | 65891 | |
| 02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 479000 | 10620 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 2804000 | 82873 | |
| 02072L508 | 02072L508 | EA SERIES TRUST | VAL MOMTM TRND | 184000 | 7950 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 394000 | 11741 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 135000 | 9575 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 891000 | 19590 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 3644000 | 24832 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 143000 | 5042 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 2145000 | 192092 | |
| 270087208 | 270087208 | EARGO INC | COM NEW | 1000 | 252 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 229000 | 17560 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 7803000 | 140603 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 2194000 | 159760 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 1219000 | 96575 | |
| 276317104 | 276317104 | EASTERN CO | COM | 316000 | 16218 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 10845000 | 65602 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 14042000 | 166507 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 16000 | 3932 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 317262000 | 1851648 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 351000 | 38963 | |
| 27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM | SH BEN INT | 51000 | 4956 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 4089000 | 268636 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 3606000 | 219894 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 2539000 | 220495 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 4704000 | 477624 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 1458000 | 140069 | |
| 27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 250000 | 14072 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 865000 | 85368 | |
| 27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 504000 | 28513 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 284000 | 29226 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 470000 | 59135 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 699000 | 66853 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 292000 | 25830 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 118000 | 22130 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 6491000 | 287101 | |
| 27829M103 | 27829M103 | EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 105000 | 10934 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 1860000 | 142548 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 640000 | 28811 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 5792000 | 458635 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 5327000 | 456481 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 5305000 | 656468 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 4889000 | 625973 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 3393000 | 210103 | |
| 278642103 | 278642103 | EBAY INC. | COM | 65710000 | 1480947 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 20000 | 1593 | |
| G29201103 | G29201103 | ECARX HOLDINGS INC | CLASS A ORD | 1000 | 183 | |
| 26828M106 | 26828M106 | ECB BANCORP INC | COM | 28000 | 2000 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 83000 | 4583 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 701000 | 54050 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 593583000 | 3585953 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 40000 | 3840 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 2680000 | 242561 | |
| 268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 166000 | 15000 | |
| 27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 1000 | 1375 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 732000 | 17265 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 19000 | 2825 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 23000 | 29796 | |
| 281020107 | 281020107 | EDISON INTL | COM | 57654000 | 816743 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 161000 | 22190 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 369718000 | 4468984 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 32000 | 4170 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 4000 | 335 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 34000 | 3611 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 3000 | 3093 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 0 | 117 | |
| 283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 178000 | 3876 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 175000 | 18340 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 644000 | 68450 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 3597000 | 62121 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 365000 | 2142 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 8460000 | 816610 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 39000 | 18923 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 5000 | 9809 | |
| 28531P202 | 28531P202 | ELECTROCORE INC | COM NEW | 0 | 9 | |
| 285409108 | 285409108 | ELECTROMED INC | COM | 1350000 | 129767 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 30899000 | 256523 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 3808000 | 197173 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 288276000 | 626947 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 452000 | 37034 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 180000 | 24715 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 425000 | 41438 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 318000 | 39216 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 1598000 | 89459 | |
| 29014R202 | 29014R202 | ELOXX PHARMACEUTICALS INC | COM NEW | 0 | 43 | |
| 290734102 | 290734102 | ELYS GAME TECHNOLOGY CORP | COM | 1000 | 1678 | |
| 29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 1000 | 464 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 2000 | 1030 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 576000 | 20453 | |
| 29081P303 | 29081P303 | EMBOTELLADORA ANDINA S A | SPON ADR B | 211000 | 13545 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 7159000 | 437282 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 12533000 | 77080 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 0 | 359 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 1000 | 196 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 0 | 159 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 243000 | 23451 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 343860000 | 3946071 | |
| 291087203 | 291087203 | EMERSON RADIO CORP | COM NEW | 0 | 20 | |
| 292034303 | 292034303 | EMPIRE PETE CORP | COM | 9000 | 731 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 1685000 | 259650 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 133000 | 3197 | |
| 29244A102 | 29244A102 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 0 | 13 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 1000 | 634 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 40000 | 1798 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 64000 | 1580 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 5831342000 | 152852993 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 4424000 | 81787 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 152000 | 3010 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 0 | 125 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 5235000 | 28248 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 4755000 | 70779 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 604000 | 25266 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 91000 | 23272 | |
| 29273B302 | 29273B302 | ENDRA LIFE SCIENCES INC | COM NEW | 2000 | 766 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 3011000 | 1115272 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 5639000 | 946154 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 3305000 | 95275 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 2000 | 4318 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 0 | 86 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 454000 | 81422 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 91000 | 3958 | |
| 29271Q103 | 29271Q103 | ENERGY SVCS ACQUISITION CORP | COM | 0 | 6 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 37561000 | 3012219 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 10000 | 4587 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 82000 | 3200 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 141020000 | 9786275 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 381000 | 4394 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 112000 | 11898 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 16000 | 1519 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 174000 | 9050 | |
| 29287W102 | 29287W102 | ENGINE GAMING AND MEDIA INC | COM | 2000 | 1238 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 110000 | 2300 | |
| 293306106 | 293306106 | ENGLOBAL CORP | COM | 0 | 100 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 21000 | 1529 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 3045000 | 108769 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2668000 | 246168 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 11000 | 486 | |
| 293389102 | 293389102 | ENNIS INC | COM | 724000 | 34310 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 2000 | 1673 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 1129000 | 25417 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 1548000 | 28949 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 4606000 | 308874 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 58560000 | 278481 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 3807000 | 3705000 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 1060000 | 103813 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 616000 | 5931 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 5530000 | 57881 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 1383000 | 5967 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 20298000 | 247509 | |
| M40527109 | M40527109 | ENTERA BIO LTD | SHS | 1000 | 576 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 214452000 | 1990464 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 319000 | 10165 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 357000 | 8001 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 87462000 | 3376882 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 73000 | 125428 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 231000 | 38184 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 2000 | 375 | |
| 29405E208 | 29405E208 | ENVERIC BIOSCIENCES INC | COM NEW | 0 | 228 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 20810000 | 354682 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 4787000 | 5302000 | |
| 29404KAB2 | 29404KAB2 | ENVESTNET INC | NOTE 1.750% 6/0 | 6000 | 6000 | |
| 29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM NEW | 7000 | 2100 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 7992000 | 195490 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 1220000 | 42221 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 2000 | 1000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1297665000 | 11320479 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 8000 | 3165 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 16792000 | 56157 | |
| 294268107 | 294268107 | EPLUS INC | COM | 26709000 | 544656 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 2512000 | 65900 | |
| 26884U307 | 26884U307 | EPR PPTYS | CONV PFD 9% SR E | 45000 | 1685 | |
| 26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 137000 | 7708 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 11000 | 1967 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 22000 | 11265 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 21925000 | 687118 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 3114000 | 1414000 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 21551000 | 106240 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 244467000 | 339050 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 25907000 | 911303 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 436000 | 84734 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 20978000 | 826251 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 1847000 | 319527 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 135000 | 5541 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 161000 | 6423 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 243000 | 11706 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 34589000 | 515257 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 11999000 | 199973 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 12000 | 4044 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 383000 | 65350 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 624000 | 2690 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 58000 | 4249 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 647000 | 36657 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 2331000 | 39455 | |
| 296056104 | 296056104 | ESCALADE INC | COM | 328000 | 22450 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 22623000 | 237000 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 36000 | 22228 | |
| 296650104 | 296650104 | ESPEY MFG & ELECTRS CORP | COM | 196000 | 9690 | |
| 29667K504 | 29667K504 | ESPORTS ENTMT GROUP INC | COM | 0 | 337 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 222000 | 5693 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 8000 | 5868 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 114000 | 7226 | |
| 29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 2000 | 775 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 2499000 | 62393 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1042000 | 41944 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 15326000 | 351127 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 24621000 | 117725 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 6000 | 82 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 58000 | 1979 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 871000 | 18860 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 420000 | 119467 | |
| 26924G789 | 26924G789 | ETF MANAGERS TR | ETFMG SIT ULTR | 234000 | 4830 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 88000 | 5104 | |
| 26924G755 | 26924G755 | ETF MANAGERS TR | ETFMG US ALTER | 15000 | 9830 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 235000 | 4501 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 10899000 | 227893 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 3830000 | 344442 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 5504000 | 132059 | |
| 26924G805 | 26924G805 | ETF MANAGERS TR | WEDBUSH ETFMG | 381000 | 11741 | |
| 26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 37000 | 611 | |
| 26922B832 | 26922B832 | ETF SER SOLUTIONS | AAM BAHL & GAYN | 20959000 | 901834 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 752000 | 35714 | |
| 26922A586 | 26922A586 | ETF SER SOLUTIONS | AAM S&P EMRG | 4000 | 246 | |
| 26922B683 | 26922B683 | ETF SER SOLUTIONS | AAM TRANSFORMERS | 571000 | 21757 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 21000 | 600 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1220000 | 12185 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 387000 | 21316 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1880000 | 57328 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | DEFIANCE NEXT | 2000 | 250 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 90000 | 1943 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 431000 | 10010 | |
| 26922B725 | 26922B725 | ETF SER SOLUTIONS | GRAYSCALE FUTURE | 195000 | 18221 | |
| 26922A230 | 26922A230 | ETF SER SOLUTIONS | HOYA CAP HOUSI | 322000 | 9389 | |
| 26922A826 | 26922A826 | ETF SER SOLUTIONS | LONCAR CANCER | 221000 | 18415 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 3780000 | 192371 | |
| 26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 209000 | 8336 | |
| 26922A511 | 26922A511 | ETF SER SOLUTIONS | US DIVERSIFIED | 181000 | 6411 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 111000 | 6144 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 8832000 | 474074 | |
| 26922A297 | 26922A297 | ETF SER SOLUTIONS | US VEGAN CLIMATE | 1795000 | 51282 | |
| 26922A404 | 26922A404 | ETF SER SOLUTIONS | VIDENT INTERNATI | 4000 | 175 | |
| 26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 20000 | 656 | |
| 26923G400 | 26923G400 | ETFIS SER TR I | INFRACP REIT PFD | 1173000 | 69786 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 2041000 | 105622 | |
| 26923G202 | 26923G202 | ETFIS SER TR I | VIRTUS LIFESC BT | 770000 | 15622 | |
| 26923G301 | 26923G301 | ETFIS SER TR I | VIRTUS LIFESC CT | 408000 | 18596 | |
| 26923G798 | 26923G798 | ETFIS SER TR I | VIRTUS PVT CR | 168000 | 8166 | |
| 26923G806 | 26923G806 | ETFIS SER TR I | VIRTUS REAVES UT | 6314000 | 138235 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 2164000 | 78807 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | COM | 1000 | 370 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 148125000 | 1330509 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 12135000 | 13491000 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 7000 | 5000 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 479000 | 28535 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 4975000 | 44469 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 21000 | 22000 | |
| 298768102 | 298768102 | EUROPEAN EQUITY FD INC | COM | 125000 | 14774 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 55000 | 2868 | |
| Y23592135 | Y23592135 | EUROSEAS LTD | SHS | 16000 | 864 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 159000 | 4711 | |
| 299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 0 | 14 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 6173000 | 719453 | |
| 29975EAB5 | 29975EAB5 | EVENTBRITE INC | NOTE 5.000%12/0 | 8752000 | 8500000 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 1653000 | 47688 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 3000 | 3000 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 14000 | 1337 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 5454000 | 47263 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 25371000 | 70870 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 21702000 | 355054 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 361000 | 21090 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 68000 | 4842 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 244649000 | 3126126 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 4946000 | 726303 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 10131000 | 300169 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 384000 | 49286 | |
| 26929N102 | 26929N102 | EVI INDS INC | COM | 71000 | 3600 | |
| M4119S104 | M4119S104 | EVOGENE LTD | SHS | 2000 | 3621 | |
| 30049G203 | 30049G203 | EVOKE PHARMA INC | COM NEW | 0 | 28 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 4442000 | 136880 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 23000 | 2691 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 64000 | 20338 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 66007000 | 1327590 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 7412000 | 109317 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 5000 | 6000 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 8235000 | 8850000 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 2000 | 2000 | |
| 30068X103 | 30068X103 | EXAGEN INC | COM | 0 | 166 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 1605000 | 72534 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 426000 | 16177 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 257000 | 14052 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 1000 | 240 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 88000 | 3058 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 5565000 | 173384 | |
| 301505806 | 301505806 | EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 6000 | 200 | |
| 301505491 | 301505491 | EXCHANGE TRADED CONCEPTS TR | KPOP AND KOREAN | 0 | 7 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 2633000 | 88306 | |
| 301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 83000 | 2551 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 12648000 | 231130 | |
| 301505749 | 301505749 | EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 80000 | 3259 | |
| 30162V607 | 30162V607 | EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 2000 | 712 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2977000 | 153409 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 54825000 | 1308762 | |
| 30205M200 | 30205M200 | EXICURE INC | COM NEW | 0 | 80 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 40528000 | 250435 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1148000 | 90493 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 28516000 | 293891 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 183921000 | 1670195 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 22000 | 2766 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 33554000 | 336592 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 3000 | 3593 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 136000 | 7450 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 0 | 14 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 45932000 | 281915 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 1297000 | 67833 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1773130000 | 16169349 | |
| 30234E104 | 30234E104 | EYENOVIA INC | COM | 81000 | 22800 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 13000 | 4460 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 284000 | 32993 | |
| 302520101 | 302520101 | F N B CORP | COM | 2653000 | 228687 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 121000 | 6765 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 2000 | 2310 | |
| 315616102 | 315616102 | F5 INC | COM | 11793000 | 80949 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 1129000 | 9506 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 38720000 | 93280 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 27811000 | 39579 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 12000 | 35551 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 1185000 | 241530 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 5000 | 1299 | |
| 30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 25000 | 1050 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 281000 | 22234 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 564000 | 52654 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 30000 | 1224 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 310243000 | 5751628 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 2560000 | 144109 | |
| 30258N105 | 30258N105 | FAT BRANDS INC | CLASS A COM | 0 | 29 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 41000 | 7111 | |
| 31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | CL A COM | 1000 | 1616 | |
| 31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 0 | 1000 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 294000 | 9464 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 3032000 | 22764 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3208000 | 32457 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 2871000 | 52958 | |
| 31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 78000 | 3208 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1907000 | 47519 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 205000 | 18964 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 272300000 | 1191736 | |
| 31447E105 | 31447E105 | FEMASYS INC | COM | 57000 | 52935 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 4000 | 424 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 100399000 | 750647 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 53974000 | 199214 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 0 | 49 | |
| 30329Y106 | 30329Y106 | FG FINANCIAL GROUP INC | COM | 0 | 61 | |
| 302462106 | 302462106 | FG GROUP HOLDINGS INC | COM | 0 | 115 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 118000 | 6284 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1493000 | 31142 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 13000 | 504 | |
| 316092345 | 316092345 | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 236000 | 8651 | |
| 316092253 | 316092253 | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 8000 | 355 | |
| 316092246 | 316092246 | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 6000 | 372 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1452000 | 32160 | |
| 316092196 | 316092196 | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 3000 | 200 | |
| 316092238 | 316092238 | FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 7000 | 372 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1362000 | 33517 | |
| 316092220 | 316092220 | FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 6000 | 327 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 15000 | 1000 | |
| 316092329 | 316092329 | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 564000 | 28210 | |
| 316092295 | 316092295 | FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 158000 | 7563 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2585000 | 67866 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 224000 | 4730 | |
| 316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 87000 | 4597 | |
| 316092717 | 316092717 | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 27000 | 1184 | |
| 316092535 | 316092535 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 684000 | 26679 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 2493000 | 52493 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 582000 | 13033 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 435000 | 11890 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 424000 | 6483 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1065000 | 47468 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 4191000 | 92944 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 5456000 | 88768 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 6827000 | 129070 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1676000 | 14711 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 302000 | 6639 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 4594000 | 184438 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 377000 | 8590 | |
| 316092360 | 316092360 | FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 59000 | 1920 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 18000 | 386 | |
| 316092527 | 316092527 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 290000 | 9001 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 135000 | 4277 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 3488000 | 102570 | |
| 316092279 | 316092279 | FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 346000 | 17671 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 9536000 | 208406 | |
| 316092287 | 316092287 | FIDELITY COVINGTON TRUST | WOMEN'S LEADER | 160000 | 8886 | |
| 31609R100 | 31609R100 | FIDELITY D & D BANCORP INC | COM | 128000 | 2800 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 174000 | 3764 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 189000 | 3808 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 95000 | 1960 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1188000 | 25818 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 8144000 | 233145 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 43216000 | 795413 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 233000 | 12204 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 248000 | 30111 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 192531000 | 7227114 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 453000 | 44339 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 214000 | 34674 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 3000 | 2194 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 170000 | 8844 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 474000 | 45488 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 1000 | 127 | |
| 31812F109 | 31812F109 | FINWARD BANCORP | COM | 81000 | 2800 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 193000 | 13848 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 7235000 | 129994 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 823000 | 31818 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 1889000 | 53213 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 390000 | 34084 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 37000 | 1403 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 117000 | 11517 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 89000 | 4345 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 402000 | 13134 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 190000 | 7583 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1627000 | 130869 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 5051000 | 5190 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 150000 | 11754 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 1672000 | 76758 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 1373000 | 43072 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 371000 | 9902 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 26000 | 3596 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 5000 | 340 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 559000 | 27112 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 152186000 | 8559398 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 2449000 | 46034 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 161000 | 9675 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 4552000 | 152455 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 720000 | 53393 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1147000 | 159116 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 751000 | 22780 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 28000 | 1043 | |
| 32106V107 | 32106V107 | FIRST NATL CORP | COM | 4000 | 274 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 6000 | 511 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 6137000 | 438689 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 20051000 | 92185 | |
| 33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 87000 | 5400 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | COM SHS | 611000 | 102016 | |
| 33733H107 | 33733H107 | FIRST TR BICK INDEX FD | COM SHS | 3000 | 111 | |
| 33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 374000 | 6982 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 328000 | 25755 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 1362000 | 104986 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 1640000 | 114422 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 4479000 | 271102 | |
| 33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 2662000 | 54079 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 2078000 | 75039 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 259000 | 8034 | |
| 33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 31000 | 1094 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 46052000 | 2749378 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 75103000 | 1478098 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 30483000 | 598455 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 38000 | 1873 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 42000 | 22498 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 1336000 | 28496 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 307804000 | 19286012 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 773000 | 14451 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 6025000 | 107184 | |
| 33739P806 | 33739P806 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 5000 | 84 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 10810000 | 543754 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 5276000 | 264287 | |
| 33737J141 | 33737J141 | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 54000 | 2490 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 9883000 | 194948 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 3099000 | 83281 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 15959000 | 752784 | |
| 33737J505 | 33737J505 | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 63000 | 1600 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 1800000 | 51789 | |
| 33737J406 | 33737J406 | FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 9000 | 217 | |
| 33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 7000 | 189 | |
| 33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 8000 | 173 | |
| 33737J125 | 33737J125 | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 113000 | 6540 | |
| 33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 67000 | 1094 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 212000 | 7138 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 72679000 | 3094084 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 15490000 | 231539 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 5759000 | 110897 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 11094000 | 178716 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 4173000 | 188739 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 381000 | 15713 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 529000 | 17874 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 9544000 | 614893 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 13056000 | 349746 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 17517000 | 162892 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 15936000 | 286862 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 17379000 | 1310627 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 8355000 | 120230 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 6045000 | 148222 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 21812000 | 333919 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 93571000 | 2188780 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 3582000 | 36677 | |
| 33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 946000 | 18567 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 5549000 | 52744 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 7215000 | 85848 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 5019000 | 152903 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 15220000 | 181986 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 3252000 | 74418 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 971000 | 16329 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 6021000 | 131772 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 5878000 | 101611 | |
| 33736M103 | 33736M103 | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 124000 | 2496 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1895000 | 93954 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 136185000 | 1867064 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 47000 | 2193 | |
| 33738R787 | 33738R787 | FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 4000 | 76 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 70447000 | 476477 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 5079000 | 154009 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 91000 | 5313 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 49427000 | 1096417 | |
| 33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 25000 | 1000 | |
| 33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 11000 | 390 | |
| 33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 198000 | 7776 | |
| 33741L207 | 33741L207 | FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 106000 | 4797 | |
| 33738D705 | 33738D705 | FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 155000 | 6134 | |
| 33738R779 | 33738R779 | FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 46000 | 1020 | |
| 33739Q804 | 33739Q804 | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 621000 | 31225 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 173620000 | 2917481 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 47829000 | 1202941 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 85554000 | 1787191 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 19511000 | 379297 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 1704000 | 95430 | |
| 33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 620000 | 13940 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 168000 | 4502 | |
| 33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 1221000 | 53515 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 1825000 | 66504 | |
| 33738R753 | 33738R753 | FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 47000 | 1694 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 1078000 | 22923 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 4629000 | 315830 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 9257000 | 177271 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 29790000 | 550741 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 5301000 | 64288 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1498000 | 70489 | |
| 33738R407 | 33738R407 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 72000 | 3726 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 503000 | 18481 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 3929000 | 92152 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 233000 | 8659 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 3271000 | 121286 | |
| 33738R837 | 33738R837 | FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 240000 | 9178 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 9692000 | 149550 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1861000 | 82651 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 61762000 | 2319308 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 35863000 | 231339 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 4173000 | 86896 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 112158000 | 2499619 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 6065000 | 386261 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 182814000 | 4041000 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 31771000 | 1192152 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 4247000 | 133093 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 363000 | 9648 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 10000 | 300 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 2048000 | 100230 | |
| 33740U828 | 33740U828 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 63000 | 3250 | |
| 33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 35000 | 1750 | |
| 33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 15000 | 800 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 92000 | 2834 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 8000 | 270 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 9652000 | 411239 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1134000 | 29638 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1328000 | 36724 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 364000 | 12300 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 795000 | 25463 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 705000 | 22809 | |
| 33740F508 | 33740F508 | FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 36000 | 2200 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 700000 | 20791 | |
| 33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 11000 | 500 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 13000 | 650 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 1497000 | 42934 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 2415000 | 71855 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 659000 | 18634 | |
| 33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 271000 | 14008 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 11432000 | 613601 | |
| 33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 445000 | 23317 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 23826000 | 528744 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 30495000 | 1259622 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 131000 | 3500 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 1155000 | 31675 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 613000 | 19090 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 7000 | 200 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 4752000 | 135562 | |
| 33736N101 | 33736N101 | FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 299000 | 7444 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 2404000 | 211878 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 4450000 | 318742 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 5749000 | 364365 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 17020000 | 256351 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 11595000 | 144047 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 20929000 | 232660 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 1553000 | 203203 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 76843000 | 2164599 | |
| 33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 4523000 | 46190 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 5990000 | 85974 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 18024000 | 179075 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 23123000 | 177177 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 10084000 | 234557 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 2957000 | 121470 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 35266000 | 437534 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 288000 | 91830 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 1743000 | 175157 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 216000 | 18478 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 229663000 | 5718711 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 8278000 | 88968 | |
| 33744V103 | 33744V103 | FIRST US BANCSHARES INC | COM | 41000 | 5539 | |
| 33741H107 | 33741H107 | FIRST UTD CORP | COM | 204000 | 12117 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 32000 | 1953 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 117000 | 5897 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 30062000 | 315219 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 121784000 | 3040086 | |
| 33766Y100 | 33766Y100 | FIRSTHAND TECHNOLOGY VALUE F | COM | 1000 | 1600 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 82704000 | 586597 | |
| 337738108 | 337738108 | FISERV INC | COM | 194076000 | 1717027 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 443000 | 72344 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 22514000 | 109312 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 4000 | 1690 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 31000 | 1445 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 1645000 | 22755 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 33000 | 925 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 243000 | 13375 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 617000 | 58066 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 7000 | 897 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 7328000 | 529488 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | COM | 361000 | 24517 | |
| 338517105 | 338517105 | FLANIGANS ENTERPRISES INC | COM | 139000 | 4908 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 6076000 | 28818 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 792000 | 23598 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 8791000 | 382116 | |
| 33938T104 | 33938T104 | FLEXIBLE SOLUTIONS INTL INC | COM | 1000 | 206 | |
| 33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 26000 | 1134 | |
| 33939L779 | 33939L779 | FLEXSHARES TR | DISCP DUR MBS | 13000 | 628 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 4354000 | 58211 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 1129000 | 21302 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 71000 | 1729 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 5846000 | 241880 | |
| 33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 1768000 | 72166 | |
| 33939L829 | 33939L829 | FLEXSHARES TR | INT QLTDVDYNAM | 20000 | 766 | |
| 33939L811 | 33939L811 | FLEXSHARES TR | INTL QLTDV DEF | 88000 | 4394 | |
| 33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 50087000 | 2268475 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 304000 | 4715 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 13376000 | 316285 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 3621000 | 23084 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 1416000 | 26761 | |
| 33939L852 | 33939L852 | FLEXSHARES TR | QLT DIVDYN IDX | 159000 | 2739 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 2132000 | 39137 | |
| 33939L738 | 33939L738 | FLEXSHARES TR | REAL ASST IDX | 345000 | 11417 | |
| 33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 247000 | 1872 | |
| 33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 2487000 | 25035 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 3475000 | 66891 | |
| 33939L746 | 33939L746 | FLEXSHARES TR | US QUALITY CAP | 21000 | 466 | |
| 33939J303 | 33939J303 | FLEXSHOPPER INC | COM NEW | 0 | 3 | |
| 339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 185000 | 9615 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 26606000 | 270876 | |
| 339764102 | 339764102 | FLORA GROWTH CORP | COM | 4000 | 13143 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 1203000 | 43818 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 1249000 | 61603 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 0 | 237 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 11805000 | 381949 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 233000 | 15703 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 4000 | 742 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 1251000 | 42626 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 20763000 | 170002 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 17000 | 2662 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 205000 | 3938 | |
| 34417J104 | 34417J104 | FOCUS UNVL INC | COM | 4000 | 1511 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 46000 | 7500 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 476705000 | 5007925 | |
| 344437405 | 344437405 | FONAR CORP | COM NEW | 211000 | 13011 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 1437000 | 36219 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 144980000 | 11506311 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 17763000 | 17781000 | |
| 345523104 | 345523104 | FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 1000 | 3097 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 3659000 | 235084 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 89000 | 4328 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 20394000 | 640320 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 37000 | 1170 | |
| 34962G109 | 34962G109 | FORTE BIOSCIENCES INC | COM | 0 | 172 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 93671000 | 1409423 | |
| 349553107 | 349553107 | FORTIS INC | COM | 1296309000 | 30479830 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1121828000 | 16456324 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 195000 | 50804 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2414000 | 41119 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 71000 | 2794 | |
| 34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 2000 | 2720 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 1714000 | 15906 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 85000 | 26687 | |
| 350060109 | 350060109 | FOSTER L B CO | COM | 107000 | 9300 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1743000 | 64861 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 4650000 | 136559 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 3845000 | 122818 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 43946000 | 362081 | |
| 351471115 | 351471115 | FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 0 | 1000 | |
| 351471107 | 351471107 | FOXO TECHNOLOGIES INC | COM CL A | 1000 | 2000 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 49000 | 1772 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 649314000 | 4453442 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 104000 | 11076 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 468000 | 39220 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 603000 | 15691 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 712000 | 7569 | |
| 353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 5419000 | 59960 | |
| 353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 434000 | 14633 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 447000 | 72345 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 64077000 | 2378569 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 97000 | 61755 | |
| 35473P538 | 35473P538 | FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 2000 | 104 | |
| 35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 96000 | 4000 | |
| 35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 1486000 | 48312 | |
| 35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 13000 | 675 | |
| 35473P652 | 35473P652 | FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 3000 | 100 | |
| 35473P777 | 35473P777 | FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 873000 | 40871 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2427000 | 93862 | |
| 35473P637 | 35473P637 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 5000 | 200 | |
| 35473P561 | 35473P561 | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 61000 | 3004 | |
| 35473P710 | 35473P710 | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 95000 | 4545 | |
| 35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 273000 | 11249 | |
| 35473P629 | 35473P629 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 209000 | 9139 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 452000 | 15724 | |
| 35473P603 | 35473P603 | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 636000 | 29624 | |
| 35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 91000 | 3800 | |
| 35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 62000 | 2600 | |
| 35473P546 | 35473P546 | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 7000 | 330 | |
| 35473P496 | 35473P496 | FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 381000 | 15500 | |
| 35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 8000 | 367 | |
| 35473P306 | 35473P306 | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 16000 | 489 | |
| 35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 2064000 | 43777 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 2056000 | 49676 | |
| 35473P488 | 35473P488 | FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 90000 | 4230 | |
| 355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 166000 | 23268 | |
| 355184102 | 355184102 | FRANKLIN WIRELESS CORP | COM | 66000 | 13200 | |
| 356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 47000 | 652 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 229443000 | 5608469 | |
| 357023100 | 357023100 | FREIGHTCAR AMER INC | COM | 12000 | 3800 | |
| 35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 0 | 610 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 1043000 | 49088 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 96000 | 3216 | |
| 10802T204 | 10802T204 | FRESH TRACKS THERAPEUTICS IN | COM NEW | 0 | 6 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1747000 | 26393 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 42000 | 2752 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 77000 | 8660 | |
| 358435105 | 358435105 | FRIEDMAN INDS INC | COM | 139000 | 12300 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 260000 | 9282 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 6493000 | 285197 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 556000 | 56427 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 419000 | 41043 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 576000 | 34748 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 265000 | 4575 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 294000 | 9812 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 549000 | 123714 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 6894000 | 372601 | |
| 35954B206 | 35954B206 | FSD PHARMA INC | CL B SUB VTG | 3000 | 1807 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 310000 | 51920 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 4023000 | 143884 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 8000 | 3597 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 333000 | 1688 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 17000 | 13453 | |
| 359523107 | 359523107 | FUEL TECH INC | COM | 1000 | 1000 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 319000 | 111542 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 8000 | 2894 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 248000 | 7929 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 13000 | 1850 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 27969000 | 408601 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 2710000 | 196107 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED | COM | 1000 | 2519 | |
| G3R25D118 | G3R25D118 | FUSION FUEL GREEN PLC | CL A | 3000 | 1305 | |
| 36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 8000 | 2203 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 111000 | 2139 | |
| 36117V204 | 36117V204 | FUTURE FINTECH GROUP INC | COM NEW | 1000 | 601 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 4355000 | 590049 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 150000 | 14091 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 20193000 | 1298682 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 2000 | 676 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 13609000 | 654570 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 3109000 | 541660 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 750000 | 64410 | |
| 36242L105 | 36242L105 | GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 71000 | 4822 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 5000 | 518 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 56000 | 9849 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 1760000 | 246115 | |
| 36269P104 | 36269P104 | GAIA INC NEW | CL A | 0 | 93 | |
| 36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 188000 | 39000 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 96000 | 2491 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 0 | 29 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 26000 | 9888 | |
| 36352H100 | 36352H100 | GALIANO GOLD INC | COM | 14000 | 23395 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 82870000 | 433167 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 16000 | 1603 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 967000 | 264107 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 26000 | 4960 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 225000 | 9768 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 9271000 | 178078 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 5000 | 3502 | |
| 364760108 | 364760108 | GAP INC | COM | 6838000 | 681022 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 10367000 | 102721 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 41000 | 5345 | |
| 366651107 | 366651107 | GARTNER INC | COM | 91657000 | 281356 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 2122000 | 152797 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 13000 | 2000 | |
| 361448103 | 361448103 | GATX CORP | COM | 468000 | 4257 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 145000 | 18614 | |
| 361570104 | 361570104 | GDL FD | COM SH BEN IT | 61000 | 7737 | |
| 36165LAB4 | 36165LAB4 | GDS HLDGS LTD | NOTE 2.000% 6/0 | 2000 | 1000 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 904000 | 48409 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 77253000 | 941786 | |
| 36850R204 | 36850R204 | GELESIS HLDGS INC | COM | 1000 | 7076 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 6670000 | 388694 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 17000 | 5756 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 1253000 | 80071 | |
| 368678108 | 368678108 | GENCOR INDS INC | COM | 115000 | 7500 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 10000 | 26553 | |
| 36870H103 | 36870H103 | GENELUX CORPORATION | COM | 55000 | 2000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 55078000 | 509936 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 4114000 | 105722 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 670049000 | 2936107 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 163134000 | 1706417 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 302297000 | 3537288 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 180201000 | 4912819 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 40000 | 9079 | |
| 371532102 | 371532102 | GENESCO INC | COM | 354000 | 9622 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 349000 | 30953 | |
| 37186H100 | 37186H100 | GENETRON HLDGS LTD | ADS | 0 | 38 | |
| 37229T509 | 37229T509 | GENIUS BRANDS INTL INC | COM NEW | 6000 | 2131 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 432000 | 86777 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 22828000 | 604586 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 7746000 | 167577 | |
| 372446104 | 372446104 | GENPREX INC | COM | 3000 | 3705 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 3556000 | 126881 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 26320000 | 435619 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 199053000 | 1189735 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 225000 | 44843 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 320000 | 40646 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 501000 | 44079 | |
| 373678507 | 373678507 | GEOVAX LABS INC | COM | 0 | 50 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 8000 | 1669 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 612000 | 18334 | |
| 374163103 | 374163103 | GERON CORP | COM | 64000 | 29511 | |
| 37427G101 | 37427G101 | GETAROUND INC | COM | 1000 | 2375 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 1540000 | 42764 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 19000 | 12418 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 229179000 | 6654435 | |
| G3855L106 | G3855L106 | GH RESEARCH PLC | ORDINARY SHARES | 8000 | 1000 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 1500000 | 30924 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 13000 | 2621 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 113504000 | 3419794 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 850468000 | 10250307 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 0 | 1260 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 29000 | 21759 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 5690000 | 165921 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 12517000 | 297934 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 374000 | 39831 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 378000 | 29971 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 781000 | 58931 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 2037000 | 122296 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 8000 | 2523 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 10871000 | 216975 | |
| 377322AB8 | 377322AB8 | GLAUKOS CORP | NOTE 2.750% 6/1 | 76000 | 61000 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 628000 | 19512 | |
| 37959R103 | 37959R103 | GLOBAL INDEMNITY GROUP LLC | COM CL A | 10000 | 382 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 20000 | 733 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 10270000 | 1127275 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 245000 | 19047 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 6852000 | 345005 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 5391000 | 173791 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 84066000 | 798801 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 542000 | 28926 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 33000 | 2687 | |
| 37954Y574 | 37954Y574 | GLOBAL X FDS | ADAPTIVE US | 19000 | 615 | |
| 37954Y772 | 37954Y772 | GLOBAL X FDS | AGING POPULATION | 95000 | 3545 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 735000 | 29874 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2259000 | 94704 | |
| 37954Y251 | 37954Y251 | GLOBAL X FDS | CHINA BIOTECHINV | 1000 | 100 | |
| 37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 629000 | 39534 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 3753000 | 204569 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 1137000 | 38557 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 1693000 | 72237 | |
| 37954Y236 | 37954Y236 | GLOBAL X FDS | DATA CTR REITS | 201000 | 15292 | |
| 37954Y491 | 37954Y491 | GLOBAL X FDS | DAX GERMANY ETF | 98000 | 3342 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 13000 | 619 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 322000 | 17848 | |
| 37960A719 | 37960A719 | GLOBAL X FDS | EDUCATION ETF | 7000 | 351 | |
| 37960A768 | 37960A768 | GLOBAL X FDS | FINANCIALS COVRD | 4000 | 159 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 3143000 | 150946 | |
| 37950E259 | 37950E259 | GLOBAL X FDS | GB MSCI AR ETF | 12000 | 300 | |
| 37950E648 | 37950E648 | GLOBAL X FDS | GBL X FTSE ETF | 18000 | 1215 | |
| 37954Y152 | 37954Y152 | GLOBAL X FDS | GBL X HYDROGEN | 116000 | 10550 | |
| 37954Y665 | 37954Y665 | GLOBAL X FDS | GBL X MSCI NIGER | 1000 | 83 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 108000 | 8795 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 27251000 | 682131 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 9450000 | 227160 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 2352000 | 250682 | |
| 37954Y178 | 37954Y178 | GLOBAL X FDS | GLOBAL X AGTECH | 29000 | 1975 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 3948000 | 101968 | |
| 37954Y863 | 37954Y863 | GLOBAL X FDS | GLOBAL X GOLD EX | 44000 | 1575 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 2001000 | 65147 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 19219000 | 964278 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 1413000 | 80987 | |
| 37960A750 | 37960A750 | GLOBAL X FDS | HEALTH CARE COVR | 4000 | 159 | |
| 37954Y798 | 37954Y798 | GLOBAL X FDS | HEALTH WELLNESS | 5000 | 227 | |
| 37960A743 | 37960A743 | GLOBAL X FDS | INFORMATION TEC | 4000 | 152 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 1240000 | 37280 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 12791000 | 201270 | |
| 37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 179000 | 5987 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 589000 | 29167 | |
| 37950E804 | 37950E804 | GLOBAL X FDS | MSCI CHINA COMMU | 5000 | 279 | |
| 37954Y558 | 37954Y558 | GLOBAL X FDS | MSCI CHINA CON | 83000 | 3623 | |
| 37950E606 | 37950E606 | GLOBAL X FDS | MSCI CHINA FINCL | 3000 | 281 | |
| 37954Y541 | 37954Y541 | GLOBAL X FDS | MSCI CHINA HC | 12000 | 752 | |
| 37950E705 | 37950E705 | GLOBAL X FDS | MSCI CHINA INDST | 1000 | 81 | |
| 37950E242 | 37950E242 | GLOBAL X FDS | MSCI CHINA MATRL | 1000 | 48 | |
| 37960A685 | 37960A685 | GLOBAL X FDS | MSCI CHINA RE | 9000 | 443 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 429000 | 14154 | |
| 37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 3336000 | 137251 | |
| 37960A677 | 37960A677 | GLOBAL X FDS | MSCI SUPR EM ETF | 30000 | 1258 | |
| 37960A883 | 37960A883 | GLOBAL X FDS | MSCI VIETNAM ETF | 2000 | 99 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 28215000 | 1645229 | |
| 37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 95000 | 3752 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 16000 | 712 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 10545000 | 413509 | |
| 37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 263000 | 21267 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 20565000 | 1145082 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 3983000 | 79346 | |
| 37954Y277 | 37954Y277 | GLOBAL X FDS | S&P 500 COVERED | 2125000 | 80408 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 24882000 | 614379 | |
| 37954Y368 | 37954Y368 | GLOBAL X FDS | S&P EX US ETF | 597000 | 21400 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 496000 | 13424 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 997000 | 43289 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 1636000 | 75163 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 168000 | 14355 | |
| 37954Y418 | 37954Y418 | GLOBAL X FDS | THMATC GWT ETF | 59000 | 2335 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 25646000 | 904641 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 907000 | 44576 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1630000 | 22588 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 54000 | 46734 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 14563000 | 88787 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 17296000 | 157208 | |
| Y27265126 | Y27265126 | GLOBUS MARITIME LIMITED NEW | COM NEW | 0 | 1 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 10484000 | 185083 | |
| 36251C103 | 36251C103 | GMS INC | COM | 388000 | 6680 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 38212000 | 491654 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 110000 | 7509 | |
| 38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 3000 | 145 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 22000 | 8633 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 2282000 | 105655 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 12602000 | 946090 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 17000 | 16164 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 197000 | 91268 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 878000 | 20203 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | COM | 2000 | 8137 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 760000 | 79813 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 6013000 | 440456 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 98308000 | 981717 | |
| 381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 325000 | 6457 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 974000 | 21272 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 4124000 | 82573 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 8001000 | 268757 | |
| 381430305 | 381430305 | GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 12000 | 363 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 38443000 | 1247738 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7004000 | 126162 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 55179000 | 679372 | |
| 38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 143000 | 3587 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 3820000 | 63493 | |
| 38149W796 | 38149W796 | GOLDMAN SACHS ETF TR | FUTURE | 8000 | 267 | |
| 38149W770 | 38149W770 | GOLDMAN SACHS ETF TR | FUTURE HEALTH | 77000 | 2395 | |
| 38149W812 | 38149W812 | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 212000 | 8840 | |
| 381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 41000 | 537 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 266000 | 5741 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 1253000 | 21357 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 494369000 | 1511330 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 206000 | 15695 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 15663000 | 801228 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 78000 | 64408 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 639000 | 47161 | |
| 382140879 | 382140879 | GOOD TIMES RESTAURANTS INC | COM NEW | 0 | 29 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 325000 | 51978 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1623000 | 147231 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 4943000 | 94691 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 1952000 | 387896 | |
| G4000K100 | G4000K100 | GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | 0 | 8 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 127000 | 5076 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 14000 | 11532 | |
| G4124C117 | G4124C117 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 0 | 720 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 5969000 | 1982879 | |
| 38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 0 | 115 | |
| 384109104 | 384109104 | GRACO INC | COM | 9972000 | 136579 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 1820000 | 374396 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 30000 | 2276 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 337000 | 564 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 83774000 | 121622 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 11853000 | 13484036 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 6997000 | 61424 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 7758000 | 188823 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 119000 | 24178 | |
| 38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 14989000 | 16293000 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 269324000 | 4346736 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 335000 | 15756 | |
| 38747R603 | 38747R603 | GRANITESHARES ETF TR | XOUT US LRG CP | 94000 | 2596 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 16125000 | 826506 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | SHS BEN INT | 16000 | 1600 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 23171000 | 908994 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 0 | 7 | |
| 38911N206 | 38911N206 | GRAVITY CO LTD | SPONSORED ADS NE | 6000 | 100 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 258000 | 29562 | |
| 38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 44000 | 1838 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 240000 | 36429 | |
| 39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 333000 | 146480 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 534000 | 98425 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 26000 | 522 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 309000 | 8815 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 103000 | 5972 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 101000 | 3274 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 48000 | 3750 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 8204000 | 255082 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 17581000 | 20526000 | |
| 393704309 | 393704309 | GREENBROOK TMS INC | COM NEW | 30000 | 31530 | |
| 394357107 | 394357107 | GREENE CNTY BANCORP INC | COM | 13000 | 576 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 15000 | 1741 | |
| 39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 1000 | 2459 | |
| 395330202 | 395330202 | GREENLANE HLDGS INC | CL A NEW | 0 | 903 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 2000 | 5978 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 264000 | 28071 | |
| 39540E302 | 39540E302 | GREENPOWER MTR CO INC | COM NEW | 19000 | 8215 | |
| 396879108 | 396879108 | GREENWICH LIFESCIENCES INC | COM | 2000 | 109 | |
| 397624107 | 397624107 | GREIF INC | CL A | 42000 | 661 | |
| 397624206 | 397624206 | GREIF INC | CL B | 61000 | 796 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 1292000 | 74682 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 18622000 | 1624964 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1142000 | 35655 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 1934000 | 262455 | |
| Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | SHS | 50000 | 4845 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 49000 | 17627 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 166000 | 5884 | |
| 39878L407 | 39878L407 | GROM SOCIAL ENTRPRISES INC | COM | 0 | 117 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 22111000 | 97652 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 8000 | 2040 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 9639000 | 23800000 | |
| 39957D102 | 39957D102 | GROVE COLLABORATIVE HOLD INC | COM CL A | 1000 | 2620 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 427000 | 125006 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2845000 | 31790 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1011000 | 3300 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1907000 | 9774 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 15868000 | 2999548 | |
| 36227K106 | 36227K106 | GSE SYS INC | COM | 1000 | 2000 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 5000 | 3000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 76971000 | 2163290 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 1000 | 2508 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 258000 | 9261 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 5523000 | 235591 | |
| 401617105 | 401617105 | GUESS INC | COM | 159000 | 8177 | |
| 401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 9000 | 11000 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 296000 | 21096 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 5637000 | 348614 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 2332000 | 136852 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 12513000 | 152507 | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 4953000 | 5082000 | |
| 40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 95000 | 9220 | |
| 402031876 | 402031876 | GUINNESS ATKINSON FDS | SMARTETF TRASP | 28000 | 697 | |
| 402031868 | 402031868 | GUINNESS ATKINSON FDS | SMARTETFS ADVER | 302000 | 21116 | |
| 402031835 | 402031835 | GUINNESS ATKINSON FDS | SMARTETFS DIVID | 51000 | 2079 | |
| 402031850 | 402031850 | GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 401000 | 12800 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 61000 | 757 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1474000 | 29223 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 1398000 | 31624 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/0 | 12160000 | 8997000 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 43000 | 880 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 107000 | 5778 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 14957000 | 180750 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 895000 | 102443 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 271000 | 15791 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 9021000 | 1108201 | |
| 40619L201 | 40619L201 | HALL OF FAME RESORT & ENTMT | COM NEW | 2000 | 226 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 919000 | 100000 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 68560000 | 2166901 | |
| 40624Q302 | 40624Q302 | HALLMARK FINL SVCS INC | COM | 0 | 10 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 19244000 | 503926 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 12000 | 14000 | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 123000 | 12000 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 1641000 | 22193 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 3836000 | 125604 | |
| 410123103 | 410123103 | HANCOCK JOHN INCOME SECS TR | COM | 40000 | 3622 | |
| 41013P749 | 41013P749 | HANCOCK JOHN INVT TR | TAX ADV GLB SH | 16000 | 3284 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 57000 | 4463 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 3333000 | 208333 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 391000 | 25187 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 924000 | 63128 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 840000 | 67741 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 1919000 | 90005 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 113000 | 3115 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2737000 | 520492 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 264000 | 14271 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 2801000 | 97932 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1684000 | 13113 | |
| 41151J109 | 41151J109 | HARBOR ETF TRUST | SCIENTIFIC HIGH | 1960000 | 44339 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 111000 | 9092 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 5434000 | 143100 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 100000 | 6865 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 254000 | 7774 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 0 | 84 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 0 | 600 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 58000 | 2768 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 70000 | 10322 | |
| 416196202 | 416196202 | HARTE HANKS INC | COM | 82000 | 8700 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 1363000 | 35673 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 38000 | 1941 | |
| 41653L602 | 41653L602 | HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 17000 | 456 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 562000 | 16543 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 254296000 | 3648969 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 0 | 5 | |
| 418056107 | 418056107 | HASBRO INC | COM | 5865000 | 109263 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 707000 | 24134 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 630000 | 19743 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 2642000 | 68773 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 134000 | 14568 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 699000 | 15984 | |
| 420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 0 | 9 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 205000 | 4092 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 1152000 | 98288 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 256000 | 12976 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 476495000 | 1807101 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 328000 | 6135 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 45360000 | 680359 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 1642000 | 67051 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 3661000 | 313736 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 2842000 | 146965 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 474000 | 34092 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 20458000 | 348424 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 16137000 | 734552 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 72000 | 2660 | |
| 42254E104 | 42254E104 | HEART TEST LABORATORIES INC | COM | 85000 | 85980 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 352000 | 22106 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 496000 | 12924 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 1211000 | 191190 | |
| 422704205 | 422704205 | HECLA MNG CO | PFD CV SER B | 25000 | 400 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 7455000 | 54855 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 9488000 | 55471 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 376000 | 12405 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 90000 | 948 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 19000 | 80336 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 27207000 | 416041 | |
| 42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 0 | 227 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 74000 | 9582 | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 10000 | 7000 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 40000 | 4388 | |
| 60879BAB3 | 60879BAB3 | HELLO GROUP INC | NOTE 1.250% 7/0 | 1905000 | 2420000 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 3603000 | 100751 | |
| 425885100 | 425885100 | HENNESSY ADVISORS INC | COM | 0 | 6 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 19716000 | 130805 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 13608000 | 166885 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 129000 | 7963 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 2152000 | 18894 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 4720000 | 366127 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 105000 | 12695 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 1434000 | 40283 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 1849000 | 86423 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 1000 | 208 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 3000 | 1063 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 18000 | 11550 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 275000 | 40924 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 194663000 | 765156 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 118000 | 13206 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 282000 | 17369 | |
| 42804T106 | 42804T106 | HERZFELD CARIBBEAN BASIN FD | COM | 21000 | 5609 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 3184000 | 32617 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 192403000 | 1453858 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 493000 | 17041 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 29915000 | 1877989 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 3235000 | 47385 | |
| 428304406 | 428304406 | HEXO CORP | COM | 28000 | 21337 | |
| 40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 9000 | 2451 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 6783000 | 140183 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 142000 | 2403 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 49000 | 7529 | |
| 42981E401 | 42981E401 | HIGH TIDE INC | COM NEW | 75000 | 55829 | |
| 430101774 | 430101774 | HIGHLAND FDS I | HI LD IBOXX SRLN | 91000 | 6196 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 318000 | 35140 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 16230000 | 1846295 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 3357000 | 145961 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 424000 | 18284 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 965000 | 20323 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 61000 | 3707 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 3537000 | 420123 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 135000 | 4541 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 229000 | 5146 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 94426000 | 670307 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1053000 | 129404 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 669000 | 67417 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 399000 | 1709 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 242000 | 14868 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 43000 | 4036 | |
| 43358Y202 | 43358Y202 | HISTOGEN INC | COM NEW | 0 | 15 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 47000 | 14016 | |
| 404251100 | 404251100 | HNI CORP | COM | 172000 | 6169 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 116000 | 42277 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 557000 | 32061 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 40999000 | 508048 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 179000 | 5409 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 4069000 | 187441 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2411760000 | 8172128 | |
| 43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 2000 | 1138 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 30000 | 1652 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 306000 | 12451 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 1000 | 1500 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 9847000 | 371694 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 51000 | 27981 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1415368000 | 7405651 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 909000 | 49983 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 311000 | 422783 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 110000 | 11124 | |
| 43940TAB5 | 43940TAB5 | HOPE BANCORP INC | NOTE 2.000% 5/1 | 449000 | 550000 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 1494000 | 44637 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 29000 | 2618 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 373000 | 33086 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 27859000 | 255272 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 43824000 | 1098897 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 13684000 | 829842 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 9537000 | 383331 | |
| 44148G204 | 44148G204 | HOTH THERAPEUTICS INC | COM NEW | 0 | 240 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 2938000 | 33582 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 232000 | 3424 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 2083000 | 26028 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 63026000 | 1487474 | |
| 40434L105 | 40434L105 | HP INC | COM | 14518000 | 494623 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 40907000 | 1198532 | |
| 40434H302 | 40434H302 | HTG MOLECULAR DIAGNOSTICS IN | COM | 0 | 10 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 636000 | 7573 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 23951000 | 98438 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 30311000 | 70697 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 14000 | 9000 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 5904000 | 1124649 | |
| 443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 98000 | 4400 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 254000 | 38129 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 31000 | 3563 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 12000 | 4057 | |
| 444859102 | 444859102 | HUMANA INC | COM | 103892000 | 214007 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 1000 | 6875 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 17248000 | 98302 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 53979000 | 4819548 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 12415000 | 59971 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 2735000 | 99965 | |
| 447324104 | 447324104 | HURCO CO | COM | 86000 | 3410 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 27980000 | 348130 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 61000 | 33171 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 136000 | 10515 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 17000 | 4640 | |
| 40441H105 | 40441H105 | HV BANCORP INC | COM | 105000 | 3504 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 11610000 | 103851 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 4000 | 8780 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 172000 | 99349 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 17000 | 8915 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 1000 | 448 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 68000 | 1382 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 4000 | 5062 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 6000 | 1647 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 387000 | 157952 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 12759000 | 520110 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 19007000 | 368364 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 1289000 | 475464 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 1448000 | 59382 | |
| 451033609 | 451033609 | IBIO INC | COM | 5000 | 2417 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 9635000 | 186333 | |
| M53071136 | M53071136 | ICECURE MEDICAL LTD CAESAREA | SHS NEW | 1000 | 687 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 32903000 | 299933 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 237000 | 7231 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 8223000 | 381038 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 368000 | 54106 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 32583000 | 152544 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 7000 | 1254 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 217000 | 1306 | |
| 451107106 | 451107106 | IDACORP INC | COM | 29621000 | 273433 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 2000 | 17610 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 373000 | 27232 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 15000 | 2265 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 41993000 | 181767 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 91252000 | 182473 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 54000 | 1589 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 34000 | 783 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 67000 | 4892 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 218000 | 55947 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 69000 | 7916 | |
| 45175G108 | 45175G108 | IKENA ONCOLOGY INC | COM | 1000 | 265 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 166633000 | 684457 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 106148000 | 456455 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 2214000 | 2271000 | |
| 44969Q307 | 44969Q307 | IM CANNABIS CORP | COM | 0 | 611 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 1196000 | 62425 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 0 | 8 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 316000 | 35416 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 0 | 5 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 0 | 51 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 82000 | 45436 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 2000 | 31 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 242000 | 62932 | |
| 45257U108 | 45257U108 | IMMUNOME INC | COM | 139000 | 27939 | |
| 45257F200 | 45257F200 | IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 81000 | 29319 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 60000 | 3879 | |
| 45257L108 | 45257L108 | IMMUTEP LTD | SPONSORED ADS | 0 | 16 | |
| 45254P508 | 45254P508 | IMPAC MTG HLDGS INC | COM NEW | 0 | 30 | |
| 45259A209 | 45259A209 | IMPACT SHS TR I | NAACP MINO ETF | 18000 | 620 | |
| 45259A100 | 45259A100 | IMPACT SHS TR I | YWCA WOMENS ETF | 3000 | 110 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 536348000 | 10555969 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 706000 | 5210 | |
| 15117N602 | 15117N602 | IMUNON INC | COM | 0 | 4 | |
| 44974L301 | 44974L301 | IMV INC | COM NEW | 10000 | 20075 | |
| 45674E109 | 45674E109 | IN8BIO INC | COM | 0 | 46 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 976000 | 15815 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 915510000 | 12667896 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1212000 | 75634 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 4239000 | 91456 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 420000 | 6406 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 226000 | 12741 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 7284000 | 298295 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 796000 | 32383 | |
| 45409F819 | 45409F819 | INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 1378000 | 29013 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 6676000 | 289368 | |
| 45409B321 | 45409B321 | INDEXIQ ETF TR | HEALTHY HEARTS | 9000 | 350 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 28715000 | 983088 | |
| 45409B628 | 45409B628 | INDEXIQ ETF TR | IQ CBRE NEXGEN | 95000 | 4961 | |
| 45409B396 | 45409B396 | INDEXIQ ETF TR | IQ CHAIKIN US | 306000 | 9661 | |
| 45409B883 | 45409B883 | INDEXIQ ETF TR | IQ GLB RES ETF | 302000 | 8876 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 672000 | 21237 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 1425000 | 94205 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 25000 | 7887 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 152000 | 14348 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 20000 | 299 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 553000 | 180085 | |
| 456463108 | 456463108 | INDUSTRIAS BACHOCO SAB | SPON ADR B | 80000 | 1200 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 1893000 | 243977 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 0 | 898 | |
| N44821101 | N44821101 | INFLARX NV | COM | 1000 | 750 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 20000 | 1185 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 11000 | 2177 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 6547000 | 375379 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 297000 | 38410 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 50916000 | 4289392 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 119151000 | 2047982 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 6834000 | 95549 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 1157000 | 13033 | |
| 457187102 | 457187102 | INGREDION INC | COM | 10248000 | 100735 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 41000 | 2225 | |
| 457637601 | 457637601 | INMED PHARMACEUTICALS INC | COM NEW | 0 | 11 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 4342000 | 135859 | |
| 45782T105 | 45782T105 | INMUNE BIO INC | COM | 391000 | 60539 | |
| 45781K204 | 45781K204 | INNATE PHARMA S A | SPONSORED ADS | 0 | 124 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 1072000 | 10441 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 9000 | 1070 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 882000 | 11593 | |
| 45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 42000 | 5700 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 51000 | 2170 | |
| 45783Y665 | 45783Y665 | INNOVATOR ETFS TR | GRADIENT TACTIC | 42000 | 1914 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 51000 | 1300 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 620000 | 26204 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR | LOUP FRONTIER | 789000 | 22266 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 4313000 | 232277 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 56000 | 1900 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 46000 | 1600 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 133000 | 5000 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 91000 | 2679 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 166000 | 5245 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 573000 | 16948 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 265000 | 8270 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 415000 | 11795 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 410000 | 12536 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 54000 | 1695 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 260000 | 8608 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 228000 | 6591 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 48000 | 1500 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 247000 | 8460 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 131000 | 3940 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 161000 | 5119 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 64000 | 2088 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 64000 | 2080 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 641000 | 20261 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 659000 | 20832 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 136000 | 4292 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 112000 | 3650 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 55000 | 2070 | |
| 457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 7000 | 5344 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 56000 | 4916 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 3000 | 800 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 25000 | 2050 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 140000 | 32399 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 23000 | 28384 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 18000 | 30002 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 2942000 | 20572 | |
| 45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | COM | 58000 | 3667 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 950000 | 55729 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 2321000 | 3005000 | |
| 457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/1 | 4000 | 4000 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 17782000 | 146291 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 1000 | 1578 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 3799000 | 16231 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 123000 | 9625 | |
| 45779A846 | 45779A846 | INSPIREMD INC | COM | 1000 | 1167 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 26003000 | 228038 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 10697000 | 384489 | |
| 45783C101 | 45783C101 | INSTIL BIO INC | COM | 3000 | 3908 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 1401000 | 54093 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 17649000 | 55333 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 7000 | 5000 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 157000 | 3512 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 31199000 | 402565 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 22259000 | 387700 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 2529000 | 2600000 | |
| 45826T301 | 45826T301 | INTEGRA RES CORP | COM NEW | 1000 | 2108 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 35000 | 2471 | |
| 458140100 | 458140100 | INTEL CORP | COM | 386427000 | 11828242 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 1039000 | 27866 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 17000 | 6660 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 8184000 | 57539 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 24703000 | 299213 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 112000 | 8378 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 260368000 | 2496579 | |
| 46132L107 | 46132L107 | INVESCO BD FD | COM | 795000 | 51596 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 41232000 | 619092 | |
| P5626F128 | P5626F128 | INTERCORP FINL SVCS INC | SHS | 0 | 15 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 16008000 | 219596 | |
| 45867GAB7 | 45867GAB7 | INTERDIGITAL INC | NOTE 2.000% 6/0 | 11000 | 11000 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 124000 | 15315 | |
| 458751302 | 458751302 | INTERLINK ELECTRS INC | COM NEW | 5000 | 500 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 27000 | 622 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 666675000 | 5085621 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 25269000 | 274792 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 2001000 | 74645 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 432000 | 16791 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 249758000 | 6926185 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 777000 | 18649 | |
| 46050R102 | 46050R102 | INTERNATIONAL TOWER HILL MIN | COM | 26000 | 42959 | |
| 46064R106 | 46064R106 | INTERPRIVATE III FINANCIAL P | COM CL A | 189000 | 18200 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 165104000 | 4433518 | |
| 461147100 | 461147100 | INTEST CORP | COM | 218000 | 10500 | |
| G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 208000 | 25073 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 2964000 | 54749 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 265000 | 9624 | |
| 461202103 | 461202103 | INTUIT | COM | 268234000 | 601651 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 261719000 | 1024456 | |
| 46122W204 | 46122W204 | INUVO INC | COM NEW | 0 | 123 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 3321000 | 141926 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 2394000 | 27373 | |
| 46090A200 | 46090A200 | INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 62000 | 4146 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 639000 | 19446 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 6261000 | 132638 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 6141000 | 123803 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 1978000 | 79999 | |
| 46090F209 | 46090F209 | INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 1500000 | 65509 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 236000 | 5394 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9656000 | 679069 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 164000 | 18382 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 439000 | 43174 | |
| 46090N103 | 46090N103 | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 668000 | 10085 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 160000 | 1351 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 124000 | 1705 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 1479000 | 14761 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 147000 | 1514 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 2908000 | 122491 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 7126000 | 348780 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 830000 | 41041 | |
| 46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 109000 | 5320 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 600000 | 41155 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 241000 | 4731 | |
| 46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 120000 | 6371 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 3210000 | 115127 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 1309000 | 43707 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 371000 | 14987 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 28268000 | 1551490 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 6582000 | 141283 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 12843000 | 428664 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 1920000 | 103654 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 21141000 | 286960 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2342000 | 122153 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 986000 | 56314 | |
| 46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 203000 | 8656 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 3489000 | 79185 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 4425000 | 241012 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 2827000 | 91114 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 1352000 | 68625 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 508000 | 26417 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 2714000 | 77616 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 16000 | 485 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 425000 | 19512 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 264000 | 10378 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 5929000 | 141256 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 356000 | 24112 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 7669000 | 92132 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 87000 | 4690 | |
| 46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 70000 | 1519 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 390000 | 13073 | |
| 46138G623 | 46138G623 | INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 10000 | 579 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 27150000 | 205668 | |
| 46138G599 | 46138G599 | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 69000 | 3324 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 7264000 | 284862 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 7950000 | 335699 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 86000 | 3759 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 39593000 | 3448879 | |
| 46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 306000 | 12245 | |
| 46138E487 | 46138E487 | INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 4000 | 150 | |
| 46138E453 | 46138E453 | INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 516000 | 15595 | |
| 46138E461 | 46138E461 | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 135000 | 3306 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 2235000 | 54411 | |
| 46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 3391000 | 84557 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 38000 | 813 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 11823000 | 169003 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 301000 | 5521 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 5701000 | 74929 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 364000 | 15653 | |
| 46138E289 | 46138E289 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 1000 | 56 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 3696000 | 74134 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 511000 | 18687 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 188000 | 7106 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 7001000 | 77256 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3010000 | 57421 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 2370000 | 21135 | |
| 46138G300 | 46138G300 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 9000 | 260 | |
| 46138E180 | 46138E180 | INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 13000 | 144 | |
| 46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 1605000 | 173168 | |
| 46138E156 | 46138E156 | INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 42000 | 967 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 2563000 | 19566 | |
| 46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 416000 | 4355 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 1935000 | 14710 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1176000 | 27761 | |
| 46138G201 | 46138G201 | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 11000 | 164 | |
| 46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 26000 | 236 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 5446000 | 132383 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 59665000 | 1413544 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 58569000 | 938617 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 9409000 | 121195 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 62496000 | 3004573 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 37590000 | 1398420 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 929000 | 8805 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 9443000 | 426343 | |
| 46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 142000 | 5673 | |
| 46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 1310000 | 59985 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 3443000 | 188195 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 767000 | 47245 | |
| 46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 185000 | 8623 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 14365000 | 681442 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 1056000 | 44841 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 138000 | 5506 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 19767000 | 960061 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 2751000 | 122516 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 102000 | 4084 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 20602000 | 1015886 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3051000 | 135707 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2731000 | 111268 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 15992000 | 834629 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 180000 | 7552 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 9526000 | 493433 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 2661000 | 111498 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 192000 | 8102 | |
| 46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 278000 | 11900 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 1309000 | 19447 | |
| 46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 1583000 | 71207 | |
| 46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 42000 | 2013 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 855000 | 51823 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 2117000 | 92598 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 4167000 | 207615 | |
| 46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 13000 | 331 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 6526000 | 140374 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 13452000 | 166994 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 4376000 | 51443 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 9279000 | 253529 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 649000 | 15181 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 6333000 | 74501 | |
| 46137V803 | 46137V803 | INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 14000 | 200 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 1554000 | 38998 | |
| 46137V860 | 46137V860 | INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 324000 | 8127 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 1094000 | 9747 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 1272000 | 13403 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 24662000 | 324617 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 1603000 | 18625 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 1069000 | 8170 | |
| 46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 199000 | 6005 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 3428000 | 54618 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 7485000 | 163103 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 890000 | 32973 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 14636000 | 315775 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 7254000 | 178271 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 7769000 | 119551 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 6764000 | 149380 | |
| 46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 523000 | 15107 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 218000 | 1977 | |
| 46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 27000 | 350 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 34000 | 6824 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 1505000 | 19799 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 2951000 | 23884 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 648000 | 6400 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 6080000 | 418761 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 31170000 | 198820 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 17383000 | 105661 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 736000 | 72728 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 1476000 | 49708 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 5407000 | 271461 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 4269000 | 239395 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 3534000 | 71962 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 2835000 | 20118 | |
| 46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 19000 | 340 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 700000 | 8981 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 17190000 | 201526 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 15208000 | 48978 | |
| 46137V423 | 46137V423 | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 319000 | 6705 | |
| 46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 1000 | 21 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 8121000 | 107559 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3410000 | 46460 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 4111000 | 94197 | |
| 46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 549000 | 6314 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 1736000 | 9484 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 8486000 | 90010 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 8991000 | 197484 | |
| 46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 81000 | 690 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 9697000 | 106936 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 309000 | 6691 | |
| 46137V159 | 46137V159 | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 39000 | 688 | |
| 46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 758000 | 35776 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 3785000 | 29607 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 8564000 | 125333 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 581000 | 11522 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 13579000 | 46554 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 2225000 | 11858 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 3862000 | 23727 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 1392000 | 45411 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 246000 | 1441 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 19232000 | 69683 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 454000 | 4010 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 364607000 | 2521134 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 16879000 | 111678 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 20777000 | 273739 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 65809000 | 1390729 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 20702000 | 388011 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 1916000 | 47407 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 3083000 | 35306 | |
| 46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 531000 | 25186 | |
| 46139W858 | 46139W858 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 738000 | 35936 | |
| 46139W502 | 46139W502 | INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 472000 | 19561 | |
| 46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | COM | 148000 | 19012 | |
| 46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 55000 | 7500 | |
| 46131F101 | 46131F101 | INVESCO HIGH INCOME TR II | COM | 76000 | 7146 | |
| 46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 523000 | 25308 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 17816000 | 1086335 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 59000 | 5303 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 989000 | 100782 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 332000 | 50035 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 1117000 | 112585 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 446000 | 44385 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1955375000 | 6092839 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 1479000 | 148177 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 554000 | 150624 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 2733000 | 274954 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 2220000 | 212250 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 617000 | 50568 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 124000 | 8832 | |
| 46143U849 | 46143U849 | INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 234000 | 5905 | |
| 46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 32000 | 1265 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 1000 | 396 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 354000 | 12260 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 555000 | 3677 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 29000 | 21573 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 26335000 | 843230 | |
| 46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CO | COM | 0 | 69 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 3000 | 2891 | |
| 44984F302 | 44984F302 | INVO BIOSCIENCE INC | COM | 7000 | 10773 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 17725000 | 495957 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 3083000 | 3350000 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 3066000 | 3378000 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 52000 | 8523 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 68000 | 11190 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1017000 | 8259 | |
| 46267XAD0 | 46267XAD0 | IQIYI INC | NOTE 2.000% 4/0 | 3000 | 3000 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 73000 | 10020 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 81876000 | 411661 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 37000 | 943 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 4138000 | 33374 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1342000 | 21659 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 31546000 | 596218 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 1000 | 5150 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 100000 | 9610 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 131530000 | 3519673 | |
| 46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESENT | 22000 | 1105 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 4000 | 125 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 204248000 | 4186263 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 616000 | 25613 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 379000 | 7511 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 5848000 | 238318 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 3912000 | 94211 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 7705000 | 244771 | |
| 464286343 | 464286343 | ISHARES INC | GLB ENR PROD ETF | 553000 | 23681 | |
| 464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 39000 | 864 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 5243000 | 145413 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 2358000 | 54106 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 434000 | 12311 | |
| 464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 7327000 | 174156 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 8217000 | 358248 | |
| 464286202 | 464286202 | ISHARES INC | MSCI AUSTRIA ETF | 15000 | 724 | |
| 464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 10000 | 511 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 1006000 | 28989 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 20416000 | 745626 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 422488000 | 12360639 | |
| 464286640 | 464286640 | ISHARES INC | MSCI CHILE ETF | 5230000 | 181675 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 13637000 | 205219 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 18446000 | 338042 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 8425000 | 170799 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 2511000 | 33247 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 23474000 | 520688 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 4722000 | 124885 | |
| 464286145 | 464286145 | ISHARES INC | MSCI FRONTIER | 214000 | 8341 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 3567000 | 83479 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 8794000 | 349436 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 12807000 | 132362 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 2323000 | 81660 | |
| 464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 188000 | 16420 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 9486000 | 461548 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 1019000 | 18627 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 852000 | 28026 | |
| 464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 1021000 | 14956 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 32374000 | 551605 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 23592000 | 396332 | |
| 46434G814 | 46434G814 | ISHARES INC | MSCI MLY ETF NEW | 241000 | 10888 | |
| 464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 3262000 | 77283 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 7576000 | 173018 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 3569000 | 179726 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 1135000 | 40721 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 1755000 | 41572 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 14813000 | 241936 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 2396000 | 67414 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 13392000 | 295480 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 6748000 | 148891 | |
| 464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 87000 | 1189 | |
| 464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 933000 | 28562 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 180693000 | 1535603 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 625000 | 14599 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 3480000 | 172950 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 180357000 | 8153592 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 48688000 | 484060 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 50077000 | 504653 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 216759000 | 5200569 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 40343000 | 832154 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 345611000 | 4206555 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 12815000 | 244606 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 84718000 | 739632 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 166726000 | 1567407 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 65521000 | 556895 | |
| 464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 2640000 | 37591 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 75467000 | 761361 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 16528000 | 345495 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 838000 | 7743 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 2224000 | 34974 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 443000 | 7162 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 577282000 | 11488222 | |
| 46436E361 | 46436E361 | ISHARES TR | BLOCKCHAIN & TEC | 2000 | 100 | |
| 464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 87000 | 7400 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 30075000 | 846012 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1891000 | 32952 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 20275000 | 686565 | |
| 46429B200 | 46429B200 | ISHARES TR | CHINA SM-CAP ETF | 180000 | 5369 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 1210000 | 26218 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 17883000 | 321974 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 1656000 | 47355 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 3108000 | 42795 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 18647000 | 395420 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 271956000 | 5440191 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 259000 | 6920 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 149806000 | 1473582 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 10383000 | 212124 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 1104000 | 20546 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 452889000 | 6774689 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 16132000 | 307986 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 87708000 | 1450457 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 3947000 | 69744 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 80943000 | 1306585 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 947091000 | 3785940 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 621335000 | 6425367 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 95516000 | 1054855 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 62245000 | 701204 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 53328000 | 722786 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3251854000 | 7910512 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 49907000 | 1081377 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 246545000 | 2474344 | |
| 46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 501000 | 11428 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 4234000 | 84009 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 1598000 | 50655 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 3509000 | 96512 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 212000 | 3988 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 7952000 | 79469 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 21481000 | 229311 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 37827000 | 635620 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 63133000 | 1300903 | |
| 46436E742 | 46436E742 | ISHARES TR | EGSADVNCDMSCI EM | 18000 | 525 | |
| 46436E254 | 46436E254 | ISHARES TR | ENVIRONMNTL INFR | 152000 | 5520 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 900000 | 20820 | |
| 46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 355000 | 8009 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 24674000 | 343442 | |
| 46436E668 | 46436E668 | ISHARES TR | ESG AWARE AGGRSV | 13000 | 448 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 12775000 | 375852 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 46623000 | 515444 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 3614000 | 75170 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 14816000 | 615818 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 6442000 | 279894 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 1451000 | 24345 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 147000 | 3236 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 24885000 | 349223 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 3770000 | 113995 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 641000 | 18878 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 121000 | 3909 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 53812000 | 1075808 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 27344000 | 89741 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 69675000 | 205340 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 5263000 | 99873 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 4570000 | 180790 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 83472000 | 1656501 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 2437000 | 38048 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 1405000 | 60395 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 31444000 | 1589673 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 2555000 | 35702 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 283000 | 1949 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 12405000 | 200227 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 9529000 | 199778 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 20288000 | 243361 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 2144000 | 18780 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 2109000 | 34925 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 17574000 | 250827 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 8512000 | 225424 | |
| 46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 71000 | 2093 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 2601000 | 37688 | |
| 464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 2329000 | 27840 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 14413000 | 628593 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 66045000 | 1214939 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 341000 | 7667 | |
| 464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 492000 | 4649 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 10116000 | 202202 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 6296000 | 213619 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 567000 | 19650 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 14000 | 310 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 24323000 | 975268 | |
| 46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 2000 | 95 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 1339000 | 58732 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 7090000 | 300301 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 29126000 | 1173970 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 5794000 | 250535 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 13029000 | 542630 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 4650000 | 202941 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 8558000 | 363734 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 1588000 | 68777 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 36254000 | 1521971 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 1489000 | 65692 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 1340000 | 59631 | |
| 46436E379 | 46436E379 | ISHARES TR | IBONDS 29 TR HI | 28000 | 1255 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 1442000 | 65034 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 3557000 | 137501 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 2280000 | 105880 | |
| 46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 962000 | 45532 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 2276000 | 110297 | |
| 46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 787000 | 32963 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 1200000 | 47855 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 4069000 | 152911 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 2050000 | 80308 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 1124000 | 44174 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 1543000 | 60287 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 4351000 | 190177 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 3650000 | 143540 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 39511000 | 1664978 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 23576000 | 935925 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 32852000 | 1336001 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 26789000 | 1092115 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 546993000 | 7240156 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 139757000 | 1275044 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 2540000 | 61768 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 207000 | 6664 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 124000 | 6017 | |
| 464288422 | 464288422 | ISHARES TR | INTL DEVPPTY ETF | 92000 | 3421 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 1957000 | 32282 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 112000 | 4226 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 45649000 | 1660531 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 4028000 | 100200 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 1519000 | 14527 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 235441000 | 1822862 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 82657000 | 185885 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 239227000 | 4733398 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 150814000 | 2940980 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 423064000 | 4903384 | |
| 464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 62000 | 987 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 2491000 | 104383 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 209810000 | 2214819 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 4643000 | 44432 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 17132000 | 429814 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 14261000 | 257608 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 15090000 | 236155 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 5258000 | 93185 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 2179000 | 99744 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 3003000 | 49530 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 17622000 | 306143 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 3068000 | 49592 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 614000 | 12968 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 1176000 | 30171 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 1369000 | 71108 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 6452000 | 123676 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 7637000 | 112535 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 49941000 | 547830 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 66121000 | 1355779 | |
| 46435G847 | 46435G847 | ISHARES TR | MSCI ACWI EXUS | 150000 | 5450 | |
| 46435G706 | 46435G706 | ISHARES TR | MSCI CDA ETF | 1624000 | 53840 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 3075000 | 94128 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 15811000 | 316905 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 22000 | 204 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 760900000 | 10639004 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 22733000 | 336031 | |
| 46435G839 | 46435G839 | ISHARES TR | MSCI EAFE SMCP | 24000 | 863 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 327653000 | 8303437 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 6242000 | 333732 | |
| 46429B515 | 46429B515 | ISHARES TR | MSCI FINLAND ETF | 10000 | 249 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 3473000 | 43841 | |
| 46429B465 | 46429B465 | ISHARES TR | MSCI GERMNY ETF | 6000 | 100 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 23622000 | 600153 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 293000 | 5874 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 60000 | 2559 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 4322000 | 133734 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 46597000 | 1320007 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 2702000 | 108986 | |
| 46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 13000 | 235 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 11727000 | 150365 | |
| 464288265 | 464288265 | ISHARES TR | MSCI KOKUSAI ETF | 7000 | 80 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 3405000 | 23007 | |
| 46429B499 | 46429B499 | ISHARES TR | MSCI NORWAY ETF | 2000 | 86 | |
| 464289842 | 464289842 | ISHARES TR | MSCI PERU ETF | 13000 | 419 | |
| 46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 650000 | 24077 | |
| 46429B606 | 46429B606 | ISHARES TR | MSCI POLAND ETF | 188000 | 12122 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 15000 | 383 | |
| 46434V761 | 46434V761 | ISHARES TR | MSCI UAE ETF | 1000 | 63 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 35581000 | 1102934 | |
| 46429B416 | 46429B416 | ISHARES TR | MSCI UK SM ETF | 39000 | 1230 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 47150000 | 537193 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 141675000 | 1947702 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 53161000 | 382340 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 108660000 | 875829 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 1702000 | 49105 | |
| 46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 662000 | 5616 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 13979000 | 150983 | |
| 464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 1465000 | 20498 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 128768000 | 1195165 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 1370000 | 25604 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 1263000 | 25299 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 16702000 | 426406 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 110917000 | 3552761 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 12308000 | 174287 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 4072000 | 129784 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 80100000 | 355631 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 385919000 | 1579501 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 308550000 | 2026471 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 80884000 | 356598 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 94283000 | 688096 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 53939000 | 592417 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 190637000 | 1795072 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 151981000 | 2173630 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 8476000 | 87113 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 29763000 | 214232 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 8546000 | 131286 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 3517000 | 64158 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2539173000 | 14233043 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 14132000 | 60032 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 17773000 | 95028 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 174737000 | 2734955 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 174981000 | 1153002 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 39157000 | 547599 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 48757000 | 474434 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 26695000 | 242811 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 293763000 | 2506937 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 1754000 | 46574 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 106094000 | 960143 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 162970000 | 1556841 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 38672000 | 413218 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 123044000 | 1116050 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 37901000 | 749171 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 4734000 | 114224 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 14430000 | 108880 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 31956000 | 730406 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 25468000 | 168694 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 26147000 | 367547 | |
| 46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 187000 | 2200 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 17718000 | 206927 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 46626000 | 863755 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 8029000 | 45800 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 92051000 | 1084209 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 75923000 | 818068 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 16276000 | 194445 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 41968000 | 364683 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 10963000 | 119632 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 20373000 | 102257 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 12503000 | 193267 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 62502000 | 228891 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 11577000 | 46829 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 20427000 | 290611 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 23508000 | 234708 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 6620000 | 177352 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 1628000 | 84277 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 7646000 | 89116 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 8742000 | 244262 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 1731000 | 33784 | |
| 46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 122000 | 4600 | |
| 46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 234000 | 7037 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 4664000 | 201374 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 76723000 | 3281570 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 4600000 | 20187 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 8035000 | 170636 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 34725000 | 685449 | |
| 46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 516000 | 23395 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1022000 | 20460 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 23926000 | 482373 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 1000 | 12 | |
| 46431W614 | 46431W614 | ISHARES U S ETF TR | GOLD STRATEGY | 1000 | 23 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 891000 | 32948 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 185000 | 7907 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 1551000 | 16933 | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 191000 | 2297 | |
| 46431W648 | 46431W648 | ISHARES U S ETF TR | U.S. TECH INDEPD | 681000 | 14441 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1883000 | 386722 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 18000 | 1331 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 0 | 35 | |
| 465741106 | 465741106 | ITRON INC | COM | 201000 | 3627 | |
| 45073V108 | 45073V108 | ITT INC | COM | 8600000 | 99644 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 10000 | 459 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 116000 | 9482 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 412000 | 16928 | |
| G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 1428000 | 138774 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 1068000 | 7204 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 107000 | 4109 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 1312000 | 26680 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3271000 | 63539 | |
| 46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 14000 | 399 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 7862000 | 132091 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 802000 | 16344 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 16548000 | 310000 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 103000 | 1918 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 12000 | 269 | |
| 46641Q340 | 46641Q340 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 1000 | 7 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 282000 | 6279 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 4000 | 52 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 34130000 | 705179 | |
| 46641Q738 | 46641Q738 | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 980000 | 11828 | |
| 46641Q282 | 46641Q282 | J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 362000 | 6522 | |
| 46641Q142 | 46641Q142 | J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 16000 | 400 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 298000 | 6281 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 643000 | 12737 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 5088000 | 97286 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 10077000 | 252807 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 4281000 | 49903 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 299693000 | 5488888 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 4000 | 79 | |
| 46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 1518000 | 26106 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 300000 | 6345 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 2266000 | 41136 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 165000 | 1721 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 365000 | 7615 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 10880000 | 241308 | |
| 46641Q126 | 46641Q126 | J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 45000 | 1074 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 200998000 | 3994413 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4010000 | 78956 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 1365000 | 34389 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 27000 | 660 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 749000 | 21964 | |
| 46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 11000 | 282 | |
| 466313103 | 466313103 | JABIL INC | COM | 7209000 | 81770 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 992000 | 11335 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1076000 | 28809 | |
| 469785703 | 469785703 | JACOB FDS INC | FORWARD ETF | 46000 | 5525 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 116137000 | 988297 | |
| 47010C706 | 47010C706 | JAGUAR HEALTH INC | COM | 0 | 34 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 1000 | 88 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 12000 | 568 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 53000 | 2579 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 7718000 | 397447 | |
| 47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 59000 | 1169 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 5317000 | 94675 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 4161000 | 89117 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 48975000 | 1025640 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 18772000 | 379161 | |
| 47103U811 | 47103U811 | JANUS DETROIT STR TR | US SUSTAINABLE | 467000 | 22104 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 356000 | 13389 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 50000 | 5046 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 12000 | 960 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 29000 | 4197 | |
| G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 1512000 | 147755 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 5932000 | 5845000 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 4737000 | 4264000 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 17508000 | 119643 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 97000 | 6419 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 3021000 | 68820 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 4423000 | 139340 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 877000 | 69259 | |
| 47632P101 | 47632P101 | JERASH HLDGS US INC | COM | 98000 | 20900 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 35000 | 45000 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 497000 | 68260 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 1439000 | 73001 | |
| 47738D309 | 47738D309 | JIANPU TECHNOLOGY INC | ADS COMMON | 0 | 54 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 291000 | 5726 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 7000 | 4419 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 150000 | 34721 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 48972000 | 448073 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 3532000 | 3875000 | |
| 47804J818 | 47804J818 | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 2000 | 80 | |
| 47804J750 | 47804J750 | JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 397000 | 14804 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 1706000 | 32951 | |
| 47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 1602000 | 66122 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 5596000 | 182257 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 75388000 | 1574522 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 1540000 | 48292 | |
| 47804J768 | 47804J768 | JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 522000 | 18966 | |
| 47804L102 | 47804L102 | JOHN HANCOCK HEDGED EQUITY & | COM | 155000 | 13309 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 392000 | 18148 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2099787000 | 13547002 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 86702000 | 1439769 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 638000 | 10127 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 49000 | 2953 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 3910000 | 26869 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 4000 | 2358 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 43000 | 1402 | |
| 98426TAD8 | 98426TAD8 | JOYY INC | NOTE 0.750% 6/1 | 4371000 | 4460000 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 509000 | 22987 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3082233000 | 23653087 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 247000 | 75099 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 8872000 | 257727 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 813000 | 3894 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1000000 | 13406 | |
| G5223X100 | G5223X100 | KAIXIN AUTO HLDGS | SHS | 0 | 44 | |
| 483119202 | 483119202 | KALA PHARMACEUTICALS INC | COM NEW | 0 | 13 | |
| 483379202 | 483379202 | KALEYRA INC | COM | 3000 | 1576 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 11000 | 1379 | |
| M6240T109 | M6240T109 | KAMADA LTD | SHS | 15000 | 3302 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 73000 | 3180 | |
| 483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 65000 | 65000 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 3000 | 1036 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 8389000 | 440792 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 99000 | 7167 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 7000 | 578 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 2205000 | 12143 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 244000 | 62752 | |
| 485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 0 | 371 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 11795000 | 1365175 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 1523000 | 198287 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 3023000 | 83028 | |
| 48666K109 | 48666K109 | KB HOME | COM | 18291000 | 455201 | |
| 48242W106 | 48242W106 | KBR INC | COM | 4682000 | 85055 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 12205000 | 647810 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 58000 | 7187 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 37489000 | 559880 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 90000 | 5470 | |
| 48826D201 | 48826D201 | KELSO TECHNOLOGIES INC | COM NEW | 2000 | 7881 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 1740000 | 31836 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 842000 | 30531 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 1437000 | 86627 | |
| Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 2000 | 57 | |
| 491292108 | 491292108 | KENTUCKY FIRST FED BANCORP | COM | 258000 | 41225 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 102000 | 2392 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 36267000 | 1027979 | |
| 493144109 | 493144109 | KEY TRONIC CORP | COM | 123000 | 16900 | |
| 493267108 | 493267108 | KEYCORP | COM | 204552000 | 16338007 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 71980000 | 445750 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 9000 | 2993 | |
| 493732101 | 493732101 | KFORCE INC | COM | 448000 | 7084 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 4000 | 400 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 3435000 | 106021 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 582000 | 24167 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 1912000 | 154186 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 908000 | 59571 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 146727000 | 1093187 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 11663000 | 597068 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 150891000 | 8617505 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 448000 | 14305 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 35000 | 3938 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 18000 | 2002 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 27000 | 2443 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 13000 | 2139 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 94290000 | 20018837 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 49156000 | 163773 | |
| 49720K200 | 49720K200 | KINTARA THERAPEUTICS INC | COM NEW | 0 | 8 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 382000 | 5489 | |
| 497498105 | 497498105 | KIRKLANDS INC | COM | 1000 | 200 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 274000 | 13128 | |
| 48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 387000 | 6103 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 29241000 | 556762 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 407000 | 37057 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 424000 | 37196 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 244397000 | 612266 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 203000 | 17403 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 10000 | 2379 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6500000 | 114895 | |
| 49907V102 | 49907V102 | KNIGHTSCOPE INC | CLASS A COM | 0 | 100 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 23000 | 4322 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 382000 | 22483 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 13000 | 2027 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 6963000 | 295788 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 7457000 | 406408 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 2651000 | 54785 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 2000 | 2000 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 7850000 | 224453 | |
| 50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 21000 | 16985 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 192000 | 27762 | |
| 500634209 | 500634209 | KOREA FD INC | COM NEW | 622000 | 28328 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 214000 | 4138 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 438000 | 22652 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 26000 | 6041 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 1764000 | 237116 | |
| 500692108 | 500692108 | KOSS CORP | COM | 4000 | 837 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 107000 | 3570 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 2599000 | 100127 | |
| 500767611 | 500767611 | KRANESHARES TR | CICC CHIN 5G SEM | 3000 | 156 | |
| 500767207 | 500767207 | KRANESHARES TR | CICC CHINA 100 | 68000 | 2848 | |
| 500767595 | 500767595 | KRANESHARES TR | CICC CN CONSUMER | 2000 | 100 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 23531000 | 754454 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 467000 | 15205 | |
| 500767819 | 500767819 | KRANESHARES TR | EMERGING MKTS | 1000 | 44 | |
| 500767876 | 500767876 | KRANESHARES TR | EMRNG MKT CONS | 31000 | 2035 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 377000 | 9495 | |
| 500767579 | 500767579 | KRANESHARES TR | HANG SENG TECH | 3000 | 213 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 879000 | 29825 | |
| 500767835 | 500767835 | KRANESHARES TR | MSCI ALL CHINA | 345000 | 16796 | |
| 500767850 | 500767850 | KRANESHARES TR | MSCI CHINA CLEAN | 329000 | 11499 | |
| 500767868 | 500767868 | KRANESHARES TR | MSCI ONE BELT | 63000 | 2805 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 41340000 | 1819519 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 743000 | 55073 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 727000 | 46821 | |
| 501044101 | 501044101 | KROGER CO | COM | 62874000 | 1273543 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 3000 | 2301 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 14000 | 1588 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 104000 | 1296 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 1315000 | 115904 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 3607000 | 68457 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 45000 | 3748 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 27000 | 416 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 131000 | 11508 | |
| 501506604 | 501506604 | KWESST MICRO SYSTEMS INC | COM NEW | 1000 | 218 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 63000 | 2133 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 885000 | 60028 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 70791000 | 360730 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 583000 | 20066 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 60528000 | 263834 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 443000 | 46798 | |
| 50736T102 | 50736T102 | LAIRD SUPERFOOD INC | COM STK | 0 | 129 | |
| 510700107 | 510700107 | LAKE SHORE BANCORP INC | COM | 10000 | 1000 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 352000 | 22534 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 1721000 | 27476 | |
| 511795106 | 511795106 | LAKELAND INDS INC | COM | 989000 | 67722 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 159686000 | 301223 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 19358000 | 193806 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 19033000 | 182103 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 2629000 | 251558 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 4526000 | 22309 | |
| 51504L107 | 51504L107 | LANDMARK BANCORP INC | COM | 10000 | 497 | |
| 515069102 | 515069102 | LANDOS BIOPHARMA INC | COM | 0 | 103 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 110000 | 11347 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 22000 | 3578 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 46855000 | 261384 | |
| 516012200 | 516012200 | LANNET INC | COM NEW | 0 | 20 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 25652000 | 310715 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 2000 | 440 | |
| 517097101 | 517097101 | LARGO INC | COM | 271000 | 52308 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 21667000 | 377128 | |
| 51807Q100 | 51807Q100 | LASER PHOTONICS CORP | COM | 122000 | 26100 | |
| 51818V114 | 51818V114 | LATCH INC | *W EXP 06/04/202 | 1000 | 17464 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 6000 | 8367 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 213000 | 74415 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 11061000 | 115808 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 13213000 | 501796 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 841000 | 21095 | |
| 518416201 | 518416201 | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 313000 | 15300 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1163702000 | 4721666 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 111000 | 9515 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 1365000 | 88441 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 2155000 | 65102 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 510000 | 43690 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 32652000 | 297192 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 356000 | 21741 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 2000 | 4871 | |
| 52187K101 | 52187K101 | LEAP THERAPEUTICS INC | COM | 0 | 23 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 9444000 | 67691 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 553000 | 24292 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 1094000 | 116561 | |
| 524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 680000 | 14261 | |
| 524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 2272000 | 60292 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 4829000 | 179135 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 9657000 | 259058 | |
| 52468L877 | 52468L877 | LEGG MASON ETF INVT | ROYCE QUANT SML | 216000 | 6113 | |
| 52468L810 | 52468L810 | LEGG MASON ETF INVT | WESTN ASET TTL | 1153000 | 55478 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 4041000 | 126784 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 9752000 | 105916 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 5553000 | 107901 | |
| 52567D115 | 52567D115 | LEMONADE INC | *W EXP 02/09/202 | 0 | 1500 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 83000 | 5890 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 183000 | 25246 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 12000 | 16000 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 258000 | 9658 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 96639000 | 919414 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 86000 | 963 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 17967000 | 71501 | |
| 52634L108 | 52634L108 | LENSAR INC | COM | 1000 | 337 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 47000 | 3622 | |
| 527064109 | 527064109 | LESLIES INC | COM | 1949000 | 176992 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 277000 | 15209 | |
| 52886N406 | 52886N406 | LEXARIA BIOSCIENCE CORP | COM NEW | 1000 | 394 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 11000 | 4660 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 5000 | 1760 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 7000 | 1176 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 228000 | 1991 | |
| 50186A132 | 50186A132 | LGL GROUP INC | *W EXP 11/16/202 | 1000 | 8600 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 10451000 | 9300000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 165000 | 6639 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 379000 | 67302 | |
| 53000N108 | 53000N108 | LIANBIO | SPONSORED ADS | 0 | 10 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 9726000 | 1568844 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 585000 | 110838 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 300000 | 3647 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 45852000 | 561232 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2054000 | 160360 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 10994000 | 563752 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 758000 | 37137 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 21000 | 2583 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 72000 | 8769 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 382000 | 11045 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1163000 | 41401 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 149000 | 4425 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 8580000 | 306555 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1061000 | 15730 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 26714000 | 357008 | |
| 530715AL5 | 530715AL5 | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 8000 | 36000 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 16000 | 15000 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 399000 | 464731 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 5837000 | 44538 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 54000 | 3325 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 561000 | 148467 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 15000 | 9088 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 194000 | 26177 | |
| 53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 82000 | 14039 | |
| 53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 111000 | 31103 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 218000 | 2961 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 374000 | 6224 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 2000 | 5336 | |
| 532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 7000 | 5000 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 25297000 | 1666480 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 57000 | 10981 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 1000 | 2175 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 785987000 | 2288704 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 372000 | 21496 | |
| 53262L105 | 53262L105 | LIMESTONE BANCORP INC | COM | 78000 | 3512 | |
| 53272L202 | 53272L202 | LIMINAL BIOSCIENCES INC | COM NEW | 2000 | 502 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 126000 | 7542 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 170000 | 30016 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 13627000 | 80584 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 5712000 | 254245 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 41000 | 4334 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 732398000 | 2060542 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 163000 | 1078 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 2000 | 1176 | |
| 53578P105 | 53578P105 | LINKBANCORP INC | COM | 2000 | 300 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 1602000 | 144689 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1068000 | 102915 | |
| 53632A201 | 53632A201 | LIQTECH INTL INC | COM | 0 | 564 | |
| 53634Q204 | 53634Q204 | LIQUID MEDIA GROUP LTD NEW | COM NEW | 0 | 402 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 29000 | 4196 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 60000 | 4590 | |
| 128058302 | 128058302 | LISATA THERAPEUTICS INC | COM | 0 | 52 | |
| 53656F649 | 53656F649 | LISTED FD TR | CHANGEBRIDGE LNG | 182000 | 8667 | |
| 53656F631 | 53656F631 | LISTED FD TR | CHANGEBRIDGE SEL | 213000 | 8935 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 4782000 | 160282 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 7609000 | 246738 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 179000 | 19085 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 906000 | 55842 | |
| 53656F706 | 53656F706 | LISTED FD TR | ROUNDHILL VIDEO | 9000 | 573 | |
| 53656F805 | 53656F805 | LISTED FD TR | SHARES LAG CAP | 3821000 | 115965 | |
| 53656F268 | 53656F268 | LISTED FD TR | WAHED DOW JONES | 471000 | 22014 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 221000 | 5679 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 8203000 | 35835 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 6856000 | 315073 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 4891000 | 18241 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 4800000 | 110125 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 18019000 | 257409 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 145000 | 5883 | |
| 538142308 | 538142308 | LIVE VENTURES INC | COM NEW | 154000 | 5000 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 2650000 | 121967 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 278000 | 63040 | |
| 538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE 0.750% 3/0 | 1000 | 1000 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 142000 | 6495 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 6000 | 2053 | |
| 53838J105 | 53838J105 | LIVEWIRE GROUP INC | COM | 0 | 15 | |
| 501889208 | 501889208 | LKQ CORP | COM | 48830000 | 860288 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 25000 | 6620 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 879000 | 379107 | |
| 50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 952000 | 78002 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 59000 | 36477 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 5000 | 5658 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 992941000 | 2100446 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 47101000 | 811790 | |
| 541098109 | 541098109 | LOGAN RIDGE FINANCE CORP | COM | 0 | 5 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 5027000 | 86605 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 20000 | 5797 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 10000 | 14072 | |
| 54570M108 | 54570M108 | LOTTERY COM INC | COM | 1000 | 2251 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 19210000 | 354377 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 23000 | 796 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 278881000 | 1394617 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 31088000 | 153601 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 76000 | 7385 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 855000 | 61354 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 692000 | 19708 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 4630000 | 576020 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 84000 | 41332 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 167589000 | 460169 | |
| 55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 2000 | 1051 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1843000 | 695760 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 750000 | 13894 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 2000 | 2000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 17232000 | 19922000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 416000 | 64097 | |
| 55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 0 | 50 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 383000 | 53225 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 8000 | 831 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 33000 | 1938 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 314000 | 30498 | |
| 529043309 | 529043309 | LXP INDUSTRIAL TRUST | PFD CONV SER C | 38000 | 780 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 23000 | 9680 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 10422000 | 1124211 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 4655000 | 5302000 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 233987000 | 2492131 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 36178000 | 302576 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 7059000 | 181572 | |
| 55380K109 | 55380K109 | M-TRON INDS INC | COM | 52000 | 4800 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 850000 | 13473 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 306000 | 29941 | |
| 554382101 | 554382101 | MACERICH CO | COM | 427000 | 40201 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 2334000 | 32944 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 3985000 | 3790000 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 295000 | 35678 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 27000 | 3769 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 7480000 | 427702 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 2345000 | 65121 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 431000 | 54176 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 468000 | 7923 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 8657000 | 44423 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 3143000 | 12971 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 25669000 | 2025932 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 19921000 | 367145 | |
| 55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 4000 | 5372 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 7000 | 546 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 900727000 | 16814016 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 113000 | 12150 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 492000 | 53174 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 14849000 | 678643 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 0 | 10 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 7114000 | 180306 | |
| 56064Q107 | 56064Q107 | MAINSTAY CBRE GBL INFRSTR ME | COM | 4651000 | 327594 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 2952000 | 169864 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 85000 | 3625 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 44000 | 1820 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 6022000 | 106694 | |
| G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 218000 | 29982 | |
| 56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 1206000 | 30460 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 3595000 | 147807 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 430000 | 19417 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 35570000 | 229702 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 130000 | 25000 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 923000 | 54036 | |
| 563771203 | 563771203 | MANNATECH INC | COM NEW | 4000 | 225 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 1322000 | 322504 | |
| 56400PAQ5 | 56400PAQ5 | MANNKIND CORP | NOTE 2.500% 3/0 | 17426000 | 16743000 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 2930000 | 35499 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 2957585000 | 161088411 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 212000 | 24324 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 50680000 | 2115188 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 405100000 | 3004542 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 226000 | 16128 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 62000 | 1897 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 165000 | 10315 | |
| 568423107 | 568423107 | MARINE PETE TR | UNIT BEN INT | 5000 | 680 | |
| 568427108 | 568427108 | MARINE PRODS CORP | COM | 13000 | 991 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 2662000 | 92590 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 3000 | 456 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 63498000 | 49708 | |
| 57055L206 | 57055L206 | MARKER THERAPEUTICS INC | COM NEW | 0 | 31 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 663006000 | 1694411 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 3000 | 1580 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 78000 | 81792 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 897000 | 196462 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 90300000 | 543845 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1716000 | 12721 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 10099000 | 10433000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 156119000 | 937376 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 1834000 | 87570 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 72850000 | 205180 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 56201000 | 1297957 | |
| 574599106 | 574599106 | MASCO CORP | COM | 8246000 | 165868 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 12643000 | 68516 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 2712000 | 29881 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1915000 | 20281 | |
| 57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 80000 | 6457 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 291000 | 36180 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1930815000 | 5313051 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 70000 | 2275 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 15483000 | 324962 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 34008000 | 885875 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 173000 | 20790 | |
| 576690101 | 576690101 | MATERION CORP | COM | 29399000 | 253437 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 3000 | 7594 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 420000 | 19582 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 23000 | 4300 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 2548000 | 42697 | |
| 577081102 | 577081102 | MATTEL INC | COM | 4337000 | 235600 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 94000 | 34509 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 1367000 | 37925 | |
| 577345101 | 577345101 | MAUI LD & PINEAPPLE INC | COM | 60000 | 5000 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 18753000 | 367267 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 25000 | 5071 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 10000 | 379 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 1806000 | 22949 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 2671000 | 75876 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 131000 | 8802 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 49000 | 5288 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 47269000 | 568040 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 270000 | 3263 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1995635000 | 7137206 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 170000 | 20048 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 356000 | 3816 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 254254000 | 714097 | |
| 582270609 | 582270609 | MCLOUD TECHNOLOGIES CORP | COM NEW | 0 | 408 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 2310000 | 75796 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 106000 | 13832 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 42000 | 2791 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 16497000 | 2006859 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 78000 | 123128 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 2677000 | 25820 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 41129000 | 218712 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1031285000 | 12791908 | |
| 55279B202 | 55279B202 | MEI PHARMA INC | COM NEW | 0 | 299 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 60000 | 11741 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 282000 | 22234 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 239726000 | 181879 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 1435000 | 570000 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 2635000 | 86187 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 1337000 | 136719 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 2781000 | 106805 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1613052000 | 15161694 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 530000 | 16712 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 36686000 | 717650 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 0 | 29 | |
| 58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 302000 | 23991 | |
| 58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 28000 | 1667 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 43495000 | 588175 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 984000 | 8427 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 0 | 8 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 21000 | 5224 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 1000 | 80 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 8000 | 3436 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 5663000 | 32412 | |
| 590672101 | 590672101 | MESABI TR | CTF BEN INT | 182000 | 7209 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 25000 | 7657 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 4000 | 9414 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1176752000 | 5552286 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 8000 | 1275 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 82202000 | 1766650 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 997000 | 22723 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 843690000 | 14561417 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 155000 | 9032 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 226000 | 6646 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 109652000 | 71659 | |
| 592835102 | 592835102 | MEXICO FD INC | COM | 80000 | 4680 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 3896000 | 392620 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 244000 | 38853 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 57000 | 17255 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 106000 | 28947 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 51000 | 15945 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 160000 | 57725 | |
| 59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 10000 | 1350 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 747000 | 164613 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 232000 | 43349 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 738000 | 9502 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 186000 | 13864 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 44149000 | 993896 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 7806000 | 80700 | |
| 59503A204 | 59503A204 | MICROBOT MED INC | COM NEW | 1000 | 571 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 314315000 | 3751683 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 8000 | 7000 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 16000 | 7000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 108533000 | 1798663 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10432286000 | 36185523 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 697000 | 2387 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 28000 | 22592 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 94000 | 35343 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 262000 | 10226 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 132583000 | 877793 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 445000 | 39062 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 6567000 | 44789 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 11313000 | 9122000 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 637000 | 8147 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 211000 | 9899 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 285000 | 11645 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 223000 | 22184 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 975000 | 27609 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 1578000 | 77122 | |
| L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 701000 | 37073 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 22000 | 6367 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 14000 | 4650 | |
| 602566101 | 602566101 | MIND TECHNOLOGY INC | COM | 0 | 15 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 970000 | 16045 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 14000 | 894 | |
| 603380205 | 603380205 | MINERVA NEUROSCIENCES INC | COM NEW | 0 | 176 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 22000 | 1261 | |
| 603693102 | 603693102 | MINK THERAPEUTICS INC | COM | 0 | 109 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 1850000 | 49762 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 65000 | 7675 | |
| 60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 3000 | 2000 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 32000 | 1321 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 66000 | 5993 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 12000 | 1318 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 115000 | 17000 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 56000 | 5896 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 26914000 | 4211784 | |
| 60688N102 | 60688N102 | MIX TELEMATICS LTD | SPONSORED ADR | 49000 | 6314 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 5000 | 1854 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 24426000 | 275613 | |
| 607525102 | 607525102 | MODEL N INC | COM | 13185000 | 393925 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 65077000 | 423725 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 1731000 | 75100 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 78000 | 934 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 12272000 | 319247 | |
| 60800C109 | 60800C109 | MOGO INC | COM | 29000 | 44107 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 6999000 | 69839 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 0 | 323 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 9811000 | 36681 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4798000 | 92835 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 71000 | 7595 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 4000 | 6001 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 138000 | 1868 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 61000 | 426 | |
| 465712107 | 465712107 | MONDEE HOLDINGS INC | CLASS A COM | 1000 | 87 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 307541000 | 4411097 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 1773000 | 170264 | |
| 60938K106 | 60938K106 | MONEYLION INC | CL A | 11000 | 18792 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 57474000 | 246547 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 13376000 | 10352000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 46715000 | 93327 | |
| 61023L108 | 61023L108 | MONOPAR THERAPEUTICS INC | COM | 7000 | 5000 | |
| 610236101 | 610236101 | MONRO INC | COM | 12862000 | 260204 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 193000 | 25176 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 45421000 | 840968 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 30000 | 3905 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 17000 | 2185 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 97000 | 2713 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 151062000 | 493637 | |
| 615394202 | 615394202 | MOOG INC | CL A | 1656000 | 16439 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 14000 | 656 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1338467000 | 15244515 | |
| 617468103 | 617468103 | MORGAN STANLEY CHINA A SH FD | COM | 166000 | 11523 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 981000 | 216962 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 2930000 | 455005 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 35000 | 1796 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 740000 | 3648 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 79000 | 2109 | |
| 617760202 | 617760202 | MORPHOSYS AG | SPONSORED ADS | 557000 | 140628 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 48423000 | 1055435 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 6000 | 562 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 60000 | 8056 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 88016000 | 307604 | |
| 62014P405 | 62014P405 | MOTUS GI HLDGS INC | COM NEW | 0 | 100 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 439000 | 15274 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 4718000 | 167405 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 19722000 | 572469 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 1004000 | 24523 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 56000 | 5776 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 909000 | 6811 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 4694000 | 55886 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 135167000 | 241499 | |
| 553745100 | 553745100 | MSP RECOVERY INC | COM CL A | 0 | 509 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 8448000 | 114958 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 1436000 | 103054 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 18000 | 131743 | |
| 62548M118 | 62548M118 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | 0 | 1675 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 49000 | 46116 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 1164000 | 31446 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 32287000 | 125118 | |
| 62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 0 | 278 | |
| 553859109 | 553859109 | MV OIL TR | TR UNITS | 8000 | 700 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 166000 | 7993 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 181000 | 8425 | |
| 62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 2000 | 1073 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 933000 | 7403 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 208000 | 8927 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 5000 | 579 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 462000 | 35022 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 77000 | 629 | |
| G63637139 | G63637139 | NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | 0 | 20 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 116000 | 3228 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 8000 | 2825 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 15000 | 2686 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 70000 | 7071 | |
| 630104305 | 630104305 | NANTHEALTH INC | COM NEW | 0 | 58 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 19845000 | 528093 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 24371000 | 445801 | |
| 632307104 | 632307104 | NATERA INC | COM | 5254000 | 94623 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 287000 | 3789 | |
| 634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 195000 | 6200 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1289000 | 24442 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 322000 | 9607 | |
| G6375R115 | G6375R115 | NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | 0 | 2000 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 16000 | 3131 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 9094000 | 157493 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 88798000 | 1306051 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 369000 | 7153 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 41000 | 704 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 2661000 | 50753 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 301000 | 4172 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 1414000 | 32520 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 220877000 | 5002859 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2183000 | 52266 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 12399000 | 658115 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 832000 | 3429 | |
| 63875W109 | 63875W109 | NATIXIS ETF TRUST II | US EQUITY OPPORT | 28000 | 997 | |
| 63875W307 | 63875W307 | NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | 76000 | 2663 | |
| 63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 0 | 42 | |
| 638842302 | 638842302 | NATURAL ALTERNATIVES INTL IN | COM NEW | 96000 | 10415 | |
| 63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 36000 | 3510 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 504000 | 42920 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 16000 | 313 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 150000 | 14673 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 771000 | 116760 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 11000 | 4109 | |
| 63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 0 | 1 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 730000 | 45664 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 424000 | 30300 | |
| Y62197119 | Y62197119 | NAVIOS MARITIME HOLDINGS INC | COM | 0 | 60 | |
| Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 1601000 | 66371 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 34000 | 4681 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 604000 | 17928 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 678000 | 27357 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 8533000 | 7890000 | |
| 62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE 6.000% 5/1 | 9020000 | 7400000 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 2399000 | 101699 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 8000 | 12344 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 138000 | 1491 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 12000 | 780 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 25234000 | 1362473 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 297000 | 17088 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 0 | 203 | |
| 64051M709 | 64051M709 | NEONODE INC | COM PAR | 1000 | 190 | |
| 64065J403 | 64065J403 | NEOVASC INC | COM NEW | 52000 | 1782 | |
| 640671400 | 640671400 | NEPHROS INC | COM | 0 | 1 | |
| 64079L204 | 64079L204 | NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 2000 | 4565 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 27000 | 1668 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 37000 | 8929 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 16341000 | 255930 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 7062000 | 79843 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 468445000 | 1355920 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 31000 | 1697 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 603000 | 21036 | |
| 64115A402 | 64115A402 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 0 | 37 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 78000 | 4310 | |
| 64121N109 | 64121N109 | NETWORK-1 TECHNOLOGIES INC | COM | 0 | 31 | |
| 64135A200 | 64135A200 | NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 947000 | 45086 | |
| 64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD | COM | 70000 | 8217 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 188000 | 28545 | |
| 64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 661000 | 60393 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 3889000 | 373544 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 142000 | 46178 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 11915000 | 117723 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 8000 | 6000 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 131000 | 3615 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 200000 | 29426 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2919000 | 99192 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 66000 | 13165 | |
| 644465106 | 644465106 | NEW GERMANY FD INC | COM | 918000 | 100938 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 1290000 | 1173139 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 3308000 | 62187 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 2111000 | 173505 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 109000 | 2821 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 38000 | 14267 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 8508000 | 112997 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 7651000 | 846322 | |
| 64944P307 | 64944P307 | NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 173000 | 4482 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 301000 | 30239 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 2899000 | 74571 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 52740000 | 4239648 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 102000 | 14341 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 2604000 | 7134 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 129035000 | 2632309 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 19000 | 4827 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 8537000 | 494361 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 635000 | 36534 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 36000 | 2802 | |
| L67359106 | L67359106 | NEXA RES S A | COM | 21000 | 3253 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 15781000 | 4120584 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 781000 | 75208 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 147000 | 9349 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 1081000 | 24755 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 24070000 | 139406 | |
| 65343E108 | 65343E108 | NEXTCURE INC | COM | 0 | 11 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 40000 | 7969 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 39000 | 17819 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1423283000 | 18465014 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 589000 | 12051 | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 651000 | 14036 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 131039000 | 2157028 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 346000 | 19836 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 107000 | 13469 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 9000 | 4369 | |
| 68557F209 | 68557F209 | NEXTPLAT CORP | COM NEW | 1000 | 350 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 63000 | 1726 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 250000 | 86092 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 14000 | 3490 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 11000 | 873 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 2008000 | 2067000 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 46795000 | 204444 | |
| 65373J209 | 65373J209 | NICHOLAS FINL INC BC | COM NEW | 51000 | 8389 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 455000 | 7230 | |
| 654106103 | 654106103 | NIKE INC | CL B | 644320000 | 5253750 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 63000 | 52222 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 40000 | 7250 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 8448000 | 10596000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 3625000 | 344842 | |
| 654484609 | 654484609 | NIOCORP DEVS LTD | COM NEW | 31000 | 4908 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 44781000 | 1601599 | |
| 65473P121 | 65473P121 | NISOURCE INC | UNIT 12/01/2023 | 251000 | 2406 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 1000 | 150 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 8000 | 2062 | |
| 629156407 | 629156407 | NL INDS INC | COM NEW | 3000 | 490 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 117000 | 11486 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 1116000 | 49989 | |
| 629337106 | 629337106 | NN INC | COM | 202000 | 188759 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1160000 | 29401 | |
| G6580S122 | G6580S122 | NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | 2000 | 223 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 6355000 | 1294454 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 2081000 | 111066 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 4000 | 1065 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 17000 | 3518 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 167000 | 42465 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 28494000 | 128200 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 4186000 | 257270 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 65643000 | 309628 | |
| 656553104 | 656553104 | NORTECH SYS INC | COM | 67000 | 6300 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 2154000 | 128940 | |
| 659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 25000 | 2000 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 259000 | 7711 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 196000 | 14913 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 23000 | 97412 | |
| 66538R631 | 66538R631 | NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 5000 | 200 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 31000 | 978 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 296000 | 12620 | |
| 66538H369 | 66538H369 | NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 16000 | 674 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 337000 | 10269 | |
| 66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 64000 | 2076 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 11415000 | 376103 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 18308000 | 207740 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 52000 | 4414 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 804000 | 17055 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 364163000 | 788711 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 887000 | 73708 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 937000 | 19705 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 1082000 | 34656 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 1404000 | 24262 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 9185000 | 682906 | |
| 669549107 | 669549107 | NORWOOD FINL CORP | COM | 178000 | 6054 | |
| 66979W842 | 66979W842 | NOUVEAU MONDE GRAPHITE INC | COM NEW | 225000 | 43676 | |
| 62955J103 | 62955J103 | NOV INC | COM | 692000 | 37339 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 236000 | 2259 | |
| 66987P300 | 66987P300 | NOVABAY PHARMACEUTICALS INC | COM | 0 | 15 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 431000 | 69352 | |
| 66988N205 | 66988N205 | NOVAN INC | COM NEW | 0 | 100 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 53006000 | 333186 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 56530000 | 614464 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 105000 | 14930 | |
| 67011T201 | 67011T201 | NOVO INTEGRATED SCIENCES INC | COM NEW | 9000 | 74943 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 251628000 | 1581172 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 413000 | 6872 | |
| 67011P100 | 67011P100 | NOW INC | COM | 422000 | 37830 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 9188000 | 267907 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 7050000 | 6861000 | |
| 629444100 | 629444100 | NRX PHARMACEUTICALS INC | COM | 0 | 126 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 231000 | 48497 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 139000 | 3520 | |
| 67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 0 | 500 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 109702000 | 710174 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 24000 | 2726 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 484000 | 53298 | |
| 67092P797 | 67092P797 | NUSHARES ETF TR | GET OPP ETF | 225000 | 11299 | |
| 67092P821 | 67092P821 | NUSHARES ETF TR | NUVEEN DIVIDEND | 198000 | 7914 | |
| 67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 50000 | 2163 | |
| 67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 50000 | 2380 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 249000 | 9273 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 18945000 | 673736 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1552000 | 27836 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 8595000 | 252245 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 18928000 | 495096 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 15908000 | 554251 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 33141000 | 935930 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 3779000 | 169066 | |
| 67092P847 | 67092P847 | NUSHARES ETF TR | NUVEEN LARG CAP | 85000 | 4160 | |
| 67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 965000 | 32456 | |
| 67092P839 | 67092P839 | NUSHARES ETF TR | NUVEEN SMALL CAP | 123000 | 5671 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 733000 | 46893 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 6463000 | 248642 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 17000 | 16847 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1945151000 | 26339212 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 29000 | 1135 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 18210000 | 440819 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 6000 | 7000 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 11000 | 6512 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 3139000 | 266451 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 7342000 | 660266 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 618000 | 44881 | |
| 67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 68000 | 6000 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 1887000 | 171338 | |
| 67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 193000 | 14299 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 589000 | 50631 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 1363000 | 154695 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 829000 | 67343 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 980000 | 95938 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 21000 | 2332 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 2451000 | 479408 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 2250000 | 153230 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 1218000 | 115279 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 5611000 | 684341 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 1977000 | 246613 | |
| 67072B107 | 67072B107 | NUVEEN GEORGIA QLTY MUN INC | COM | 29000 | 2813 | |
| 67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 196000 | 17723 | |
| 670677103 | 670677103 | NUVEEN INT DUR QUAL MUN TRM | COM | 596000 | 46710 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 89000 | 8401 | |
| 670734102 | 670734102 | NUVEEN MINN QUALITY MUN INM | SHS | 73000 | 6000 | |
| 67060Q108 | 67060Q108 | NUVEEN MISSOURI QLT MUN INC | COM | 56000 | 5400 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | COM | 393000 | 24663 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 248000 | 21509 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 608000 | 53263 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 2248000 | 208112 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 3771000 | 428134 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 4679000 | 391523 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 148000 | 16939 | |
| 67063V104 | 67063V104 | NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 12000 | 1000 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 19754000 | 825149 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 737000 | 62971 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 2291000 | 216787 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 917000 | 83057 | |
| 670980101 | 670980101 | NUVEEN OHIO QLTY MUN INCOME | COM | 56000 | 4408 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 392000 | 34328 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 1043000 | 158572 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 2240000 | 346716 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 2200000 | 124778 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 862000 | 53075 | |
| 67075T105 | 67075T105 | NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 246000 | 14888 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 7585000 | 657825 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 1226000 | 104337 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 545000 | 72950 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 9878000 | 754589 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 1213000 | 77853 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 328000 | 35580 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 1801000 | 125871 | |
| 67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | COM | 177000 | 15051 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 363000 | 78717 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 494000 | 30703 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 211000 | 18528 | |
| 67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM | COM | 2894000 | 182678 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 61158000 | 1405145 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 4717000 | 45366 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 23710000 | 552145 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3168362000 | 11406429 | |
| 62944T105 | 62944T105 | NVR INC | COM | 167745000 | 30104 | |
| 231631300 | 231631300 | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 857000 | 26179 | |
| 231647207 | 231647207 | NXG NEXTGEN INFRASTR INCM FD | COM | 491000 | 13400 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 258170000 | 1384473 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 2606000 | 114705 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 10425000 | 269532 | |
| 671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 0 | 3 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 1237000 | 65917 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 187000 | 77414 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 294000 | 45791 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 588000 | 14350 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 118478000 | 1897784 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 5000 | 9051 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 226000 | 12806 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 809000 | 43768 | |
| Y6430L160 | Y6430L160 | OCEANPAL INC | COM NEW | 0 | 109 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 11000 | 13843 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 971000 | 184312 | |
| 67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 0 | 5 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 73000 | 2700 | |
| 67623L117 | 67623L117 | OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 0 | 10800 | |
| 67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC | COM CL A | 2000 | 4542 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 443000 | 36021 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 858000 | 34362 | |
| 67103B100 | 67103B100 | OFS CAP CORP | COM | 443000 | 43061 | |
| 67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 8000 | 824 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 2033000 | 54012 | |
| 677719106 | 677719106 | OHIO VY BANC CORP | COM | 43000 | 1853 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 800000 | 19234 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 32000 | 3901 | |
| 679295105 | 679295105 | OKTA INC | CL A | 21065000 | 244265 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 449000 | 105151 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 199842000 | 586321 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1712000 | 118725 | |
| 680194107 | 680194107 | OLD POINT FINL CORP | COM | 4000 | 152 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 7241000 | 289917 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 692000 | 49179 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 1000 | 358 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 13792000 | 248483 | |
| 680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 4000 | 162 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 30956000 | 534297 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 76000 | 9412 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 886000 | 16962 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 2684000 | 24093 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 3501000 | 127703 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 2000 | 255 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 2677000 | 575732 | |
| 682143AG7 | 682143AG7 | OMEROS CORP | NOTE 5.250% 2/1 | 12373000 | 17519000 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 31000 | 8452 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 32758000 | 558343 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 48343000 | 512420 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 4548000 | 146564 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 115108000 | 1398317 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 21000 | 2367 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP | COM | 0 | 589 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 64000 | 53656 | |
| 68232V801 | 68232V801 | ONCONOVA THERAPEUTICS INC | COM NEW | 0 | 46 | |
| 68236R103 | 68236R103 | ONCORUS INC | COM | 0 | 225 | |
| 68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 20000 | 19136 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 16295000 | 205659 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 693000 | 30242 | |
| 68248T204 | 68248T204 | ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 17000 | 3260 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 6834000 | 184290 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 59317000 | 933547 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 39000 | 2229 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 59000 | 4873 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 235000 | 8389 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 51104000 | 581516 | |
| 683373104 | 683373104 | ONTRAK INC | COM | 1000 | 2367 | |
| 683416101 | 683416101 | OOMA INC | COM | 127000 | 10275 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 137000 | 15347 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 45000 | 6278 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 483933000 | 12553395 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 97000 | 55338 | |
| 68373L406 | 68373L406 | OPGEN INC | COM NEW | 0 | 50 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 305000 | 209067 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 6000 | 1575 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 509000 | 12983 | |
| 68386H103 | 68386H103 | OPPFI INC | COM CL A | 1000 | 581 | |
| 683827208 | 683827208 | OPTICAL CABLE CORP | COM NEW | 549000 | 127635 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 399000 | 27193 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 2000 | 1145 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 2473000 | 77827 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 382835000 | 4120049 | |
| 684023500 | 684023500 | ORAGENICS INC | COM | 0 | 5 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 22000 | 10000 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 3448000 | 288906 | |
| 68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 176000 | 4000 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 52000 | 8661 | |
| 68559A109 | 68559A109 | ORBITAL INFRASTRUCTURE GRP I | COM | 0 | 500 | |
| 68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 0 | 70 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 22000 | 2150 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 154145000 | 181564 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 116000 | 181730 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 124000 | 58121 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5149000 | 218954 | |
| 68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 0 | 4 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 0 | 6 | |
| G67828205 | G67828205 | ORIGIN AGRITECH LIMITED | SHS NEW | 0 | 38 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 726000 | 22582 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 2083000 | 488126 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 1000 | 469 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 3047000 | 116792 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 0 | 23 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 83000 | 12297 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 546000 | 6660 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 23697000 | 4988863 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 606000 | 7159 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 524000 | 26375 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 71000 | 4233 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 528000 | 11894 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 220000 | 33660 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 25394000 | 305281 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 184000 | 1792 | |
| 68828E809 | 68828E809 | OSISKO DEVELOPMENT CORP | COM NEW | 15000 | 3000 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 30031000 | 1898229 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 132172000 | 1566023 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 10521000 | 145579 | |
| 68989M129 | 68989M129 | OUSTER INC | *W EXP 09/29/202 | 0 | 57 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 20000 | 23970 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 105000 | 25438 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 10000 | 9946 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 485000 | 26415 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 4000 | 927 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 271000 | 13421 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 0 | 57 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 17109000 | 474222 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 487000 | 33497 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 21777000 | 227302 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 73205000 | 5805336 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 3000 | 9090 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 7416000 | 70234 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 555000 | 106232 | |
| 69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 9000 | 3000 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 0 | 1112 | |
| 693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 108000 | 3768 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 7685000 | 281808 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 7000 | 668 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 2000 | 2651 | |
| 693718108 | 693718108 | PACCAR INC | COM | 171437000 | 2342034 | |
| 69374H758 | 69374H758 | PACER FDS TR | BIOTHREAT STRGY | 271000 | 9247 | |
| 69374H691 | 69374H691 | PACER FDS TR | CFRA STVAL EQL | 11110000 | 299334 | |
| 69374H626 | 69374H626 | PACER FDS TR | CSOP FTSE CHINA | 8000 | 463 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 6838000 | 230630 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 249000 | 8380 | |
| 69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 57000 | 3000 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 40131000 | 1193314 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 13086000 | 323107 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 7624000 | 200771 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 798000 | 23038 | |
| 69374H725 | 69374H725 | PACER FDS TR | LUNT MDCAP MLT | 375000 | 11274 | |
| 69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 5000 | 115 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 31158000 | 818647 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 26309000 | 691100 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 4622000 | 145584 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 12308000 | 224226 | |
| 69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 108000 | 4176 | |
| 69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 740000 | 26982 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 1215000 | 46267 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 3029000 | 150542 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 136453000 | 2906357 | |
| 69374H667 | 69374H667 | PACER FDS TR | US CHS CWS GWT | 462000 | 13346 | |
| 69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 115000 | 4235 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 1255000 | 108453 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 14426000 | 600576 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 510000 | 12523 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 9000 | 10000 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 25010000 | 180146 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 87000 | 10958 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 532000 | 54687 | |
| M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 7000 | 7130 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 3632000 | 103844 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 297000 | 34678 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 9497000 | 1123813 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 0 | 35 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 713401000 | 3571640 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 4412000 | 2188000 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 8733000 | 3898000 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 87000 | 1568 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 65000 | 1978 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 49584000 | 2724422 | |
| G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 1658000 | 162259 | |
| 69833W206 | 69833W206 | PANBELA THERAPEUTICS INC | COM NEW | 0 | 12 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 3872000 | 51672 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 12307000 | 421484 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 101000 | 2998 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 152000 | 8907 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 174000 | 5839 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 317000 | 12238 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 38859000 | 1741748 | |
| 69924M109 | 69924M109 | PARAMOUNT GOLD NEV CORP | COM | 111000 | 319200 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 54000 | 11723 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 1000 | 500 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 3000 | 1921 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 424000 | 31497 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 201000 | 31899 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 895000 | 72487 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 150000 | 1262 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 63000 | 5208 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 267000 | 15052 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 258980000 | 770517 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 191000 | 4279 | |
| 70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 153000 | 19557 | |
| 70261F103 | 70261F103 | PASITHEA THERAPEUTICS CORP | COM | 2000 | 5000 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 0 | 122 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 352000 | 8486 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 12000 | 844 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 8582000 | 124732 | |
| 70336F203 | 70336F203 | PATRIOT NATL BANCORP INC | COM NEW | 0 | 7 | |
| 70338W105 | 70338W105 | PATRIOT TRANSN HLDG INC | COM | 1000 | 100 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1950000 | 72846 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 928000 | 79404 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 0 | 382 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 183091000 | 1597794 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 25997000 | 85512 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 4994000 | 188310 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 10548000 | 53065 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 8000 | 875 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 473000 | 75393 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 285100000 | 3754259 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 128000 | 7532 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 11000 | 3083 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 3413000 | 78743 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 1282000 | 28512 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 121000 | 8309 | |
| 69323T101 | 69323T101 | PCM FD INC | COM | 9000 | 1057 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 139000 | 32891 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 16843000 | 262452 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 28134000 | 370661 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 71000 | 1683 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 2000 | 250 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1064000 | 41568 | |
| 704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 3898000 | 2567000 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 192000 | 6489 | |
| 704723105 | 704723105 | PEAR THERAPEUTICS INC | CLASS A COM | 1000 | 4266 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 12000 | 1226 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 8008000 | 570396 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 5581000 | 6593000 | |
| 70532Y303 | 70532Y303 | PEDEVCO CORP | COM PAR | 5000 | 5046 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 76000 | 5180 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 4601000 | 94912 | |
| 705573AB9 | 705573AB9 | PEGASYSTEMS INC | NOTE 0.750% 3/0 | 3457000 | 3900000 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1936000 | 170745 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1581775000 | 48820172 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2124000 | 71583 | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 1000 | 1000 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 182000 | 12740 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 319000 | 30046 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 48000 | 9150 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 20000 | 880 | |
| 70932AAF0 | 70932AAF0 | PENNYMAC CORP | NOTE 5.500% 3/1 | 7076000 | 8178000 | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 552000 | 590000 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 326000 | 5470 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 1350000 | 109564 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2115000 | 14909 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 31117000 | 562996 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 528000 | 1895 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 565000 | 21920 | |
| 710577107 | 710577107 | PEOPLES BANCORP N C INC | COM | 3000 | 94 | |
| 711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 235000 | 5432 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 10000 | 846 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2718347000 | 14911395 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 53000 | 3894 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 402000 | 44249 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 36106000 | 500161 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 5510000 | 91316 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 2000 | 610 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 230000 | 28461 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 158000 | 3970 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 5175000 | 38836 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 252000 | 10293 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 4857000 | 462632 | |
| 71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 23000 | 9555 | |
| 714254109 | 714254109 | PERMROCK ROYALTY TRUST | TR UNIT | 135000 | 19400 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 45000 | 10087 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 5812000 | 162011 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 209000 | 75891 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 16000 | 25221 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 217000 | 24149 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 72000 | 6335 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 312000 | 19201 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 2765000 | 297951 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 9923000 | 951467 | |
| 717081103 | 717081103 | PFIZER INC | COM | 869498000 | 21311224 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 4000 | 954 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 19930000 | 1232518 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 424000 | 2982 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 98763000 | 2003302 | |
| 69344A800 | 69344A800 | PGIM ETF TR | TOTAL RETURN BON | 109000 | 2597 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 4109000 | 374608 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 2035000 | 166807 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 3153000 | 212777 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 185000 | 7385 | |
| 71715X203 | 71715X203 | PHARMACYTE BIOTECH INC | COM NEW | 0 | 98 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 13000 | 1885 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 4000 | 3762 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 129000 | 8443 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 607302000 | 6244734 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 120980000 | 1193345 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2272000 | 69643 | |
| 71910C202 | 71910C202 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 3000 | 1485 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 2655000 | 160100 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 607000 | 18763 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 104000 | 39822 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 3406000 | 228178 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 415000 | 6929 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 292000 | 39968 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 1661000 | 71651 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 7968000 | 536536 | |
| 72200N106 | 72200N106 | PIMCO CALIF MUN INCOME FD | COM | 472000 | 46872 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 90000 | 14477 | |
| 72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | COM | 73000 | 9398 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 1202000 | 95886 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 2710000 | 217360 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 24433000 | 1355897 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 11670000 | 941110 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 4592000 | 314551 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 53000 | 2899 | |
| 72202L363 | 72202L363 | PIMCO EQUITY SER | RAFI DYN ML US | 1281000 | 33457 | |
| 72202L371 | 72202L371 | PIMCO EQUITY SER | RAFI DYN MULTI | 443000 | 16076 | |
| 72201T342 | 72201T342 | PIMCO EQUITY SER | RAFI ESG US | 815000 | 28186 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 6538000 | 71611 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 17929000 | 351284 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 5515000 | 89421 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 2905000 | 30341 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 51319000 | 553268 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 6315000 | 113172 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 79184000 | 797831 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 715000 | 7308 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 15790000 | 166418 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 6026000 | 115299 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 12941000 | 134522 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 319000 | 6411 | |
| 72201R627 | 72201R627 | PIMCO ETF TR | SR LN ACTIVE ETF | 10020000 | 202554 | |
| 722011103 | 722011103 | PIMCO GLOBAL STOCKSPLS INCM | COM | 21000 | 2810 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 130000 | 27154 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 688000 | 84670 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 854000 | 119243 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 1321000 | 132818 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 2067000 | 220130 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 606000 | 72923 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 63000 | 7000 | |
| 72201E105 | 72201E105 | PIMCO NEW YORK MUN INCOME FD | COM | 26000 | 4000 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 58000 | 10887 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 5779000 | 104766 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 11471000 | 144751 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 18801000 | 689473 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 184000 | 18661 | |
| 723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 113000 | 11147 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 1116000 | 128312 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 355000 | 53587 | |
| 723760104 | 723760104 | PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 30000 | 2811 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 364000 | 44278 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 222000 | 24957 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 104063000 | 509515 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 800000 | 374000 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 2979000 | 21490 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 51000 | 13094 | |
| 72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 0 | 18 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 218000 | 3022 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4481000 | 359355 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2459000 | 187479 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 9070000 | 116783 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 87000 | 22188 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 2000 | 1603 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 19000 | 2000 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 14000 | 2000 | |
| 72815G116 | 72815G116 | PLAYSTUDIOS INC | *W EXP 06/17/202 | 0 | 300 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 180000 | 48930 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 270000 | 23986 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 50000 | 25175 | |
| 69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 37000 | 1429 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 35337000 | 362164 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 1612000 | 60625 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 6214000 | 530182 | |
| 729273102 | 729273102 | PLUMAS BANCORP | COM | 14000 | 402 | |
| 72942G104 | 72942G104 | PLURI INC | COM | 1000 | 1000 | |
| 72941H400 | 72941H400 | PLUS THERAPEUTICS INC | COM NEW | 0 | 1 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 2499000 | 118925 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 10000 | 2067 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 408047000 | 3210434 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 417000 | 8568 | |
| 73044W302 | 73044W302 | POET TECHNOLOGIES INC | COM NEW | 82000 | 21180 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 86000 | 11904 | |
| 73102V105 | 73102V105 | POLAR PWR INC | COM | 10000 | 7837 | |
| 731068102 | 731068102 | POLARIS INC | COM | 10744000 | 97128 | |
| 731094207 | 731094207 | POLARITYTE INC | COM NEW | 0 | 25 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 195000 | 51472 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 5000 | 9091 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 22000 | 10339 | |
| 731916144 | 731916144 | POLYMET MNG CORP | RIGHT 04/04/2023 | 0 | 11000 | |
| M8001Q118 | M8001Q118 | POLYPID LTD | SHS | 0 | 77 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 0 | 15 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 37215000 | 108674 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 4730000 | 82391 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 141000 | 98333 | |
| G7185A128 | G7185A128 | PORTAGE BIOTECH INC | COM | 5000 | 1629 | |
| G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 206000 | 20195 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 181000 | 8475 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 9354000 | 191329 | |
| 73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 244000 | 11827 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 2676000 | 38395 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 8000 | 2395 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 7747000 | 86188 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 187000 | 12325 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 9000 | 972 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 10630000 | 214751 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 539000 | 12634 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 4881000 | 57670 | |
| 73933H101 | 73933H101 | POWER REIT | COM | 11000 | 2948 | |
| G72007100 | G72007100 | POWERBRIDGE TECHNLOGIES CO L | ORD SHS | 0 | 16 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 7000 | 1911 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 344000 | 17375 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 123000 | 11748 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 70910000 | 530835 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 70698000 | 2544043 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 16857000 | 432663 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 2000 | 2668 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 10000 | 8890 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 2000 | 1755 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 10241000 | 199165 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 4505000 | 82200 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 402000 | 3139 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 30000 | 5258 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 880000 | 42447 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 323000 | 9955 | |
| 74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 0 | 8053 | |
| 74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 6000 | 6215 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1780000 | 28420 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 90710000 | 803464 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 12100000 | 169280 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 7000 | 590 | |
| 74158E104 | 74158E104 | PRIMEENERGY RESOURCES CORP | COM | 102000 | 1201 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 2396000 | 13915 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 196000 | 20352 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1715000 | 111746 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 731000 | 29638 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 261000 | 8227 | |
| 74255Y102 | 74255Y102 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 239000 | 13071 | |
| 74255Y409 | 74255Y409 | PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 969000 | 29190 | |
| 74255Y508 | 74255Y508 | PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 3000 | 74 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 11916000 | 701334 | |
| 74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 65000 | 1641 | |
| 74255Y607 | 74255Y607 | PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 550000 | 13716 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 160877000 | 2164641 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 523000 | 55229 | |
| 74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 66000 | 18280 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 824000 | 29834 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 118000 | 6404 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 64000 | 2269 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 496000 | 7899 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1283127000 | 8629556 | |
| 74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 85000 | 4412 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 3725000 | 400994 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 72000 | 5670 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 398000 | 16741 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 2989000 | 52027 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 188115000 | 1314957 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 1587000 | 49392 | |
| G72556106 | G72556106 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 92000 | 9055 | |
| G7S53R104 | G7S53R104 | PROKIDNEY CORP | CLASS A ORD SHS | 12000 | 1105 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 665313000 | 5332320 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 1337000 | 12454 | |
| 74346M406 | 74346M406 | PROMIS NEUROSCIENCES INC | COM NEW | 10000 | 2200 | |
| G7258M108 | G7258M108 | PROPERTYGURU GROUP LTD | ORD SHS | 36000 | 7159 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 470000 | 65364 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 4000 | 480 | |
| N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 0 | 200 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 9869000 | 360198 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 12000 | 703 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 834000 | 18367 | |
| 74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 430000 | 8709 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 740000 | 12385 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 1767000 | 24597 | |
| 74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 22000 | 522 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 1108000 | 23233 | |
| 74347B375 | 74347B375 | PROSHARES TR | LONG ONLINE SHRT | 10000 | 296 | |
| 74348A566 | 74348A566 | PROSHARES TR | MERGER ETF | 185000 | 4807 | |
| 74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 3093000 | 82491 | |
| 74347B847 | 74347B847 | PROSHARES TR | MSCI EMRG MKTS | 11000 | 231 | |
| 74347B540 | 74347B540 | PROSHARES TR | MSCI EUR DIV | 24000 | 538 | |
| 74347G796 | 74347G796 | PROSHARES TR | MSCI TRANFRMTNAL | 302000 | 8678 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 950000 | 29990 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 2534000 | 51046 | |
| 74348A533 | 74348A533 | PROSHARES TR | PRIV EQTY-LSTD | 282000 | 10502 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 46000 | 920 | |
| 74347R305 | 74347R305 | PROSHARES TR | PSHS ULTRA DOW30 | 191000 | 3000 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 23000 | 472 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 178000 | 5113 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 8000 | 248 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 1000 | 29 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 14654000 | 240059 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 134857000 | 1478041 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 31766000 | 448995 | |
| 74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 4883000 | 79827 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 46000 | 3817 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 130000 | 8630 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 20000 | 940 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 18000 | 750 | |
| 74347B284 | 74347B284 | PROSHARES TR | SHT MSCI NEW | 2000 | 100 | |
| 74347R180 | 74347R180 | PROSHARES TR | ULTR 7-10 TREA | 115000 | 2307 | |
| 74347R172 | 74347R172 | PROSHARES TR | ULTRA 20YR TRE | 1019000 | 37649 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 18000 | 618 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 3000 | 200 | |
| 74347G275 | 74347G275 | PROSHARES TR | ULTRASHORT CONSU | 1000 | 41 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 9000 | 240 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 615000 | 88329 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 2567000 | 2514000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 872000 | 14174 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 61000 | 2634 | |
| 74365U107 | 74365U107 | PROTARA THERAPEUTICS INC | COM STK | 0 | 100 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 65000 | 42976 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 472000 | 9743 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 98000 | 2976 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 85000 | 3549 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 6000 | 828 | |
| 743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 211000 | 15500 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 764000 | 39816 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 234445000 | 2833507 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 54833000 | 2005638 | |
| 69370C100 | 69370C100 | PTC INC | COM | 14196000 | 110706 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 488000 | 10081 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 50951000 | 168636 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 34875000 | 558461 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 15525000 | 1123358 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 21000 | 1917 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 42733000 | 3755033 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 79667000 | 1366981 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 1000 | 385 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 188000 | 20000 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 5852000 | 229440 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 0 | 148 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 5405000 | 5581000 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 906000 | 129316 | |
| 74638P109 | 74638P109 | PURPLE BIOTECH LTD | SPONSORED ADS | 0 | 108 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 11000 | 4431 | |
| 746729508 | 746729508 | PUTNAM ETF TRUST | BDC INCOME ETF | 403000 | 14151 | |
| 746729805 | 746729805 | PUTNAM ETF TRUST | BIOREVOLUTION | 411000 | 15065 | |
| 746729854 | 746729854 | PUTNAM ETF TRUST | ESG ULTRA SHORT | 18169000 | 362581 | |
| 746729409 | 746729409 | PUTNAM ETF TRUST | FOCSD LARCP GWT | 155000 | 6769 | |
| 746729201 | 746729201 | PUTNAM ETF TRUST | SUSTAINABLE FUTU | 178000 | 9749 | |
| 746729102 | 746729102 | PUTNAM ETF TRUST | SUSTAINABLE LEAD | 166000 | 7293 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 318000 | 51858 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 11000 | 3442 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 348000 | 33604 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 552000 | 154899 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 21510000 | 241266 | |
| 74734T104 | 74734T104 | PYROGENESIS CDA INC | COM | 68000 | 83944 | |
| G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 35000 | 3303 | |
| 747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 291000 | 72545 | |
| Y71726130 | Y71726130 | PYXIS TANKERS INC | COM NEW | 10000 | 2000 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 7223000 | 293407 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 143000 | 3251 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 686000 | 14926 | |
| 74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 33000 | 1934 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 8042000 | 79166 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 118000 | 27448 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 3926000 | 19831 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 750226000 | 5880435 | |
| 74754R202 | 74754R202 | QUALIGEN THERAPEUTICS INC | COM NEW | 0 | 4 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 73000 | 4073 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 860000 | 6613 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 324000 | 15008 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 307702000 | 1846503 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 94000 | 8330 | |
| 74766W108 | 74766W108 | QUANTUM COMPUTING INC | COM | 0 | 100 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 9000 | 5110 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1372000 | 167699 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 22786000 | 161056 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 92000 | 15000 | |
| 74837P405 | 74837P405 | QUICKLOGIC CORP | COM NEW | 1000 | 166 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 2294000 | 25757 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 123000 | 7729 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 343000 | 48858 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 17000 | 5143 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 522000 | 528417 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 2383000 | 158866 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 342000 | 181708 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 14922000 | 675194 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 250000 | 38012 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 331000 | 22535 | |
| 750491102 | 750491102 | RADNET INC | COM | 139000 | 5550 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 69000 | 3204 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 0 | 1 | |
| 75120L100 | 75120L100 | RALLYBIO CORP | COM | 6000 | 1053 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 4977000 | 42654 | |
| 75134P303 | 75134P303 | RAMACO RES INC | COM | 249000 | 28255 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 2159000 | 42104 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 9073000 | 342782 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 105000 | 10255 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 4618000 | 113084 | |
| 753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC | COM CL A | 0 | 87 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 14000 | 2676 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 33727000 | 734655 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 31000 | 1685 | |
| 754198109 | 754198109 | RAVE RESTAURANT GROUP INC | COM | 0 | 1 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 35748000 | 383276 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 34000 | 5476 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 7131000 | 214401 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 601608000 | 6143249 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 208000 | 13414 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 414000 | 11694 | |
| 74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 1423000 | 55505 | |
| 74933W874 | 74933W874 | RBB FD INC | MOTLEY FOOL SML | 78000 | 2920 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 86000 | 762 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 50358000 | 216378 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 140000 | 1786 | |
| 749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 65000 | 5600 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 182000 | 9752 | |
| 75574U200 | 75574U200 | READY CAPITAL CORP | 7% CN SR NT 2023 | 105000 | 4188 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1035000 | 101716 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 92940000 | 1467789 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 177000 | 1951 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 9100000 | 320622 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 53000 | 7908 | |
| 75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 190000 | 3943 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 181000 | 12635 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 630000 | 14150 | |
| 75704L104 | 75704L104 | RED VIOLET INC | COM | 11000 | 629 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1900000 | 209772 | |
| 757468202 | 757468202 | REDHILL BIOPHARMA LTD | SPON ADS NEW | 0 | 117 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 4000 | 1282 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 1357000 | 201358 | |
| 758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 7027000 | 7469736 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 1000 | 2000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 3571000 | 25375 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 22314000 | 364718 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 153097000 | 186325 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 71000 | 3814 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 485000 | 18588 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 26087000 | 1405576 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 0 | 164 | |
| 75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | COM | 0 | 198 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 7344000 | 55324 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 1000 | 480 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 79000 | 4818 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 8541000 | 33266 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 3000 | 1622 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 27478000 | 847060 | |
| 75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 0 | 78 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 370000 | 21848 | |
| 759937303 | 759937303 | RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 0 | 26 | |
| 759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 69000 | 2372 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1270000 | 6336 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 525000 | 17168 | |
| G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 0 | 233 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 1000 | 115 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 17000 | 5879 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 2085000 | 57100 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 6000 | 633 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 44000 | 6654 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 18285000 | 108615 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 3000 | 2000 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 220000 | 12490 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 129000 | 3029 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 5000 | 3465 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 54021000 | 399504 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 553000 | 275246 | |
| 76119X105 | 76119X105 | RESERVOIR MEDIA INC | COM | 105000 | 16198 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 633000 | 34620 | |
| 761152107 | 761152107 | RESMED INC | COM | 27084000 | 123672 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 749000 | 43885 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 1529076000 | 22774422 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 147000 | 10524 | |
| 76134G103 | 76134G103 | REUNION NEUROSCIENCE INC | COM | 3000 | 5662 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 689000 | 57493 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1411000 | 43813 | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 1806000 | 1462000 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 110000 | 5103 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1678000 | 63797 | |
| M8216Q200 | M8216Q200 | REWALK ROBOTICS LTD | SHS | 0 | 35 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 401000 | 14000 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 8811000 | 147715 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 2070000 | 75278 | |
| 74955L103 | 74955L103 | RGC RES INC | COM | 95000 | 4103 | |
| 74967X103 | 74967X103 | RH | COM | 11207000 | 46016 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 0 | 23 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 35000 | 1963 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 14000 | 4103 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 25000 | 2439 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 283000 | 12698 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 105000 | 79167 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 68000 | 6482 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 6000 | 8449 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 23000 | 601 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 13000 | 3261 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 127000 | 66860 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 867000 | 28289 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 8000 | 9000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 87229000 | 1271556 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 283000 | 28399 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 496000 | 87884 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 74742000 | 1327828 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 19000 | 8628 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 14276000 | 1784397 | |
| 76882B108 | 76882B108 | RIVERNORTH CAP AND INCM FD I | COM | 22000 | 1400 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 2618000 | 305869 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | COM | 1549000 | 100009 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INC | COM | 4844000 | 358791 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 3670000 | 243516 | |
| 76882M104 | 76882M104 | RIVERNORTH MANAGED DUR MUN I | COM | 969000 | 64275 | |
| 76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC MUN | COM | 2568000 | 153367 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 1267000 | 111528 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 112000 | 21057 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 15924000 | 1028679 | |
| 749607107 | 749607107 | RLI CORP | COM | 3096000 | 23296 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 1039000 | 98082 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 119000 | 4747 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 31000 | 10850 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 133000 | 5058 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 24945000 | 309616 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1517000 | 156302 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 18206000 | 404802 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 325000 | 35896 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 87000 | 21400 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 1795000 | 104765 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 84666000 | 288516 | |
| 774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 0 | 23 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 535000 | 23186 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1063182000 | 22933156 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 4592000 | 28096 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 1000 | 173 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 4056000 | 61630 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 33430000 | 890788 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 6000 | 1214 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 304597000 | 691180 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 169466000 | 1596770 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 46000 | 10070 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 7183629000 | 75158272 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 75177000 | 1151252 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 6000 | 6000 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 19827000 | 152845 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 13387000 | 371549 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 201000 | 22313 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 1253000 | 142906 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 14296000 | 1053465 | |
| 749660106 | 749660106 | RPC INC | COM | 84000 | 10861 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 42933000 | 492129 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 269000 | 28380 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 2051000 | 205116 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 79000 | 12996 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 62000 | 5023 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 480000 | 8777 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 2185000 | 36495 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 15000 | 4987 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 5052000 | 307678 | |
| 749772AD1 | 749772AD1 | RWT HLDGS INC | NOTE 5.750%10/0 | 6793000 | 7569000 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 37000 | 2259 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 132000 | 3272 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 166488000 | 1765701 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 575000 | 6437 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 261000 | 7180 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 513000 | 5712 | |
| 39366L208 | 39366L208 | RYVYL INC | COM NEW | 0 | 101 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 286000 | 9081 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 353495000 | 1025306 | |
| 78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 2000 | 4820 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 235000 | 28748 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 40000 | 558 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 1179000 | 102497 | |
| 78573M203 | 78573M203 | SABRE CORP | 6.50% CONV PFD A | 66000 | 1046 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 1313000 | 306108 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 3882000 | 4292000 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 97000 | 26200 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 96000 | 26067 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 4747000 | 161631 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 575000 | 7718 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 372000 | 16707 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 623000 | 14854 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 10761000 | 39551 | |
| 794093104 | 794093104 | SALEM MEDIA GROUP INC | CL A | 43000 | 39198 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 618575000 | 3096280 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 73000 | 3033 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 136000 | 8746 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 128000 | 6525 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 118000 | 11266 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 18000 | 5580 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 1258000 | 87314 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 590000 | 101581 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 1189000 | 45774 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 2420000 | 24970 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 232000 | 131654 | |
| 80100R408 | 80100R408 | SANGOMA TECHNOLOGIES CORP | COM NEW | 580000 | 154253 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 256000 | 4183 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 112437000 | 2066076 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 99308000 | 784733 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 3982000 | 183325 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 698000 | 27619 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 4000 | 7416 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 49240000 | 357240 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 4000 | 2000 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 321000 | 23575 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 1389000 | 35596 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC | COM | 89000 | 6300 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 65884000 | 252359 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 49000 | 1606 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 174126000 | 3546360 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 2073000 | 77521 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 78000 | 2531 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 9000 | 1195 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 56000 | 1650 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 1260000 | 47835 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 807566000 | 15417481 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 131000 | 2752 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 777000 | 19644 | |
| 808524664 | 808524664 | SCHWAB STRATEGIC TR | ARIEL ESG ETF | 10000 | 465 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 33030000 | 1347108 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 431590000 | 8558220 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 5776000 | 244454 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 31447000 | 903635 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3186000 | 94525 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 90000 | 2407 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1003000 | 18538 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 8374000 | 152481 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 3064000 | 62960 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 3443000 | 132169 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 10361000 | 331333 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 3070000 | 92654 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 33976000 | 696397 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 386000 | 8247 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 38256000 | 799493 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 138505000 | 1893181 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 25999000 | 398960 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 7848000 | 119674 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 23958000 | 495311 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3767000 | 55508 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 729000 | 37381 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4665000 | 111254 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 5688000 | 106095 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 1000 | 5037 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1577000 | 14675 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 0 | 30 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 2000 | 100 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 11924000 | 211749 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 16364000 | 234632 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 1533000 | 150897 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 1238000 | 131583 | |
| G7T96K107 | G7T96K107 | SCULLY ROYALTY LTD | COM SHS | 1755000 | 261854 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 36000 | 4232 | |
| 78396V109 | 78396V109 | SCWORX CORP | COM | 0 | 64 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 2000 | 500 | |
| G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 8000 | 790 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 726000 | 920000 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 7791000 | 6395000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 52648000 | 608293 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 871000 | 231 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 192000 | 14832 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 1556000 | 65592 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 2000 | 219 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 1249000 | 31099 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12185000 | 184296 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 44344000 | 219022 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 6111000 | 133091 | |
| Y73760400 | Y73760400 | SEANERGY MARITIME HLDGS CORP | SHS | 4000 | 700 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 978000 | 15945 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 788000 | 91882 | |
| 814785309 | 814785309 | SECURITY NATL FINL CORP | CL A NEW | 1000 | 145 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 1000 | 1899 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 75000 | 19457 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 43020000 | 747516 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 68000 | 9737 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 2720000 | 105243 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 210538000 | 3631844 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1007054000 | 12158088 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 584526000 | 18181209 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 20334000 | 543972 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 104599000 | 699471 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 117926000 | 1578441 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 263027000 | 2031726 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 159511000 | 1576500 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 123476000 | 1824117 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 48695000 | 603744 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 468500000 | 3102427 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 105000 | 75848 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 1234000 | 12957 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 214000 | 98730 | |
| 81642T209 | 81642T209 | SELLAS LIFE SCIENCES GROUP I | COM NEW | 0 | 200 | |
| 816851109 | 816851109 | SEMPRA | COM | 156714000 | 1036740 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 2000 | 129 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 731000 | 30287 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 1248000 | 81081 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 1234000 | 23616 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 8175000 | 163438 | |
| 81728A108 | 81728A108 | SENSEI BIOTHERAPEUTICS INC | COM | 0 | 61 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 76000 | 106143 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 733000 | 9564 | |
| M8T77E105 | M8T77E105 | SENSTAR TECHNOLOGIES LTD | ORD | 0 | 164 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 75000 | 14307 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 390000 | 23823 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 23000 | 4144 | |
| 81752T528 | 81752T528 | SERIES PORTFOLIOS TR | PANAGRAM BBB B | 4510000 | 178992 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 128000 | 16243 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 5369000 | 78048 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 413000 | 41508 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 461822000 | 993761 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 542000 | 9928 | |
| 817732100 | 817732100 | SERVOTRONICS INC | COM | 0 | 1 | |
| 78397Q117 | 78397Q117 | SES AI CORPORATION | *W EXP 12/10/202 | 0 | 33 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 5000 | 1771 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 125000 | 12487 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 198000 | 20887 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 5523000 | 99563 | |
| 81947T102 | 81947T102 | SHAPEWAYS HOLDINGS INC | COMMON STOCK | 2000 | 6515 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 84000 | 58626 | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 0 | 7 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 150102000 | 5018502 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 217215000 | 3775022 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 462000 | 24270 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 136344000 | 606593 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 1000 | 1498 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 11506000 | 151805 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 4217000 | 3615000 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2557000 | 94925 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 730000 | 32098 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 13593000 | 62689 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 1147000 | 44739 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1059575000 | 22102119 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 1000 | 1000 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 190000 | 13322 | |
| 82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 138000 | 3506 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1727000 | 23794 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 454000 | 19992 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 86000 | 4343 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 1241000 | 149064 | |
| 826165102 | 826165102 | SIDUS SPACE INC | CLASS A COM | 0 | 427 | |
| 82621J204 | 82621J204 | SIENTRA INC | COM | 15000 | 10150 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 201000 | 11722 | |
| 826546103 | 826546103 | SIFCO INDS INC | COM | 0 | 5 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 27000 | 4735 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 406000 | 46389 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 107000 | 2853 | |
| 82661L101 | 82661L101 | SIGMATRON INTL INC | COM | 132000 | 49900 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 608000 | 7818 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 3969000 | 73950 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 11000 | 300 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 4341000 | 24789 | |
| 826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 1503000 | 1006000 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3965000 | 60520 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 1386000 | 35434 | |
| 828174102 | 828174102 | SILVER SPIKE INVESTMENT CORP | COM | 1000 | 115 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 474000 | 20739 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 140000 | 36634 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 220000 | 12055 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 17790000 | 2491494 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 26000 | 16335 | |
| G8136V120 | G8136V120 | SILVERSPAC INC | UNIT 09/09/2026 | 72000 | 7014 | |
| M84137104 | M84137104 | SIMILARWEB LTD | SHS | 3000 | 432 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 840000 | 48021 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 174245000 | 1556179 | |
| 82889N772 | 82889N772 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 472000 | 18800 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1075000 | 45894 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 901000 | 14776 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1000 | 60 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 1730000 | 43480 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 27676000 | 252415 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 4390000 | 99898 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 548000 | 31992 | |
| 829322403 | 829322403 | SINGING MACH INC | COM | 0 | 167 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 6000 | 5208 | |
| 829658301 | 829658301 | SIREN ETF TR | DIVCN LDRS ETF | 139000 | 2628 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 52000 | 2391 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 6813000 | 1715939 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 70000 | 8555 | |
| 172464109 | 172464109 | SISECAM RESOURCES LP | COM UNIT LTD | 7000 | 269 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 1985000 | 161716 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 26523000 | 193774 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 476000 | 3344 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 1788000 | 79086 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 9190000 | 344065 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1206000 | 65958 | |
| 83013Q509 | 83013Q509 | SIYATA MOBILE INC | COM NEW | 0 | 449 | |
| 784305104 | 784305104 | SJW GROUP | COM | 557000 | 7325 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 1419000 | 69166 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 36491000 | 767884 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 7262000 | 1188640 | |
| G8211A108 | G8211A108 | SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 0 | 5 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 10000 | 5056 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 116000 | 197238 | |
| 83085C107 | 83085C107 | SKY HARBOUR GROUP CORPORATIO | COM CL A | 1000 | 170 | |
| G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 439000 | 42954 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 660000 | 8771 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 364000 | 16597 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 52000 | 4642 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 723000 | 32576 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 28157000 | 238651 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 2000 | 712 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 454000 | 19317 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 41000 | 1360 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 2139000 | 172633 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 3402000 | 226177 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1007000 | 35736 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 65000 | 3746 | |
| 83191H107 | 83191H107 | SMART SAND INC | COM | 0 | 55 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 303000 | 13086 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 26000 | 10211 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 8774000 | 183571 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 12000 | 28068 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 4013000 | 143750 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 159000 | 13003 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 17606000 | 254607 | |
| 832156103 | 832156103 | SMITH MIDLAND CORP | COM | 1000 | 75 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 16391000 | 104164 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 6646000 | 592814 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 828000 | 904000 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 1821000 | 2500000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 18985000 | 76896 | |
| 83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 10000 | 1122 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 46000 | 29464 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 23368000 | 151469 | |
| G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 7000 | 674 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 9000 | 890 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 13525000 | 166848 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 10095000 | 1663149 | |
| 586001109 | 586001109 | SOHO HOUSE & CO INC | COM CL A | 14000 | 2240 | |
| 83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 3000 | 200 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 17017000 | 55989 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 8291000 | 6397000 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 89000 | 10421 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 58000 | 6798 | |
| 83422E204 | 83422E204 | SOLID BIOSCIENCES INC | COM NEW | 1000 | 254 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 37000 | 12192 | |
| 834223505 | 834223505 | SOLIGENIX INC | COM NEW | 0 | 6 | |
| 8342EP107 | 8342EP107 | SOLITARIO ZINC CORP | COM | 0 | 112 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 13000 | 1847 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 26000 | 10223 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 0 | 117 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 12000 | 16188 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 826000 | 15184 | |
| 83545R207 | 83545R207 | SONIC FDRY INC | COM NEW | 72000 | 79606 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 154599000 | 2534397 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 2236000 | 114003 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 104678000 | 1154752 | |
| 83587W205 | 83587W205 | SOS LIMITED | SPON ADS | 0 | 10 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 743000 | 41512 | |
| 83607A100 | 83607A100 | SOUND FINL BANCORP INC | COM | 0 | 12 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 4000 | 1400 | |
| 836144105 | 836144105 | SOURCE CAP INC | COM | 256000 | 6775 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 288000 | 13453 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 190779000 | 2741871 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 4698000 | 61608 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 1658000 | 54001 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 283000 | 7563 | |
| 843878307 | 843878307 | SOUTHERN STS BANCSHARES INC | COM | 45000 | 2000 | |
| 84445C100 | 84445C100 | SOUTHLAND HLDGS INC | COM | 368000 | 43918 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 8938000 | 269228 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1986000 | 27880 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 25969000 | 798061 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 19948000 | 15285000 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 7964000 | 127547 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 4320000 | 864055 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 48000 | 2880 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 141000 | 4106 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1144000 | 46161 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 292211000 | 878510 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 362444000 | 1978178 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 6838000 | 68154 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2543000 | 61789 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 1249000 | 47538 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 11487000 | 255863 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 17024000 | 298175 | |
| 78463X194 | 78463X194 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 1371000 | 48534 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 16246000 | 631424 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 1886000 | 50914 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 7057000 | 101812 | |
| 78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 265000 | 8796 | |
| 78463X426 | 78463X426 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 21000 | 377 | |
| 78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 9000 | 94 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 586000 | 11763 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 1263000 | 33193 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 12447000 | 387533 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 13549000 | 396956 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 890000 | 10804 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 5994000 | 228859 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 850000 | 16784 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 136000 | 2503 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 4695000 | 79633 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 5921000 | 172714 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 2056000 | 66364 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 369000 | 6887 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8684261000 | 21212684 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 208039000 | 453829 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 5818000 | 49760 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 27417000 | 408796 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 1511000 | 79379 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 443055000 | 4825250 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 25853000 | 259535 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 1366000 | 64384 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 92868000 | 1000522 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 1995000 | 69926 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 2364000 | 102265 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 8630000 | 283639 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 1549000 | 56819 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 3500000 | 140894 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 3650000 | 29663 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 5059000 | 56985 | |
| 78464A110 | 78464A110 | SPDR SER TR | FACTST INV ETF | 682000 | 5698 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 872000 | 20182 | |
| 78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 48000 | 449 | |
| 78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 1070000 | 12391 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 342000 | 3645 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 17728000 | 522019 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 5005000 | 43170 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 6667000 | 142375 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 18347000 | 385840 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 9971000 | 398201 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 1121000 | 9249 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 9422000 | 125282 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 1882000 | 84845 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 3044000 | 132509 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 19784000 | 683645 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 11850000 | 444278 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2122000 | 42091 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 38826000 | 1505446 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 1286000 | 43972 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 33794000 | 1040160 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 1605000 | 67974 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 17136000 | 554899 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 7902000 | 179820 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 32254000 | 669859 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 13200000 | 349482 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 223209000 | 7636277 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 23381000 | 789124 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 76156000 | 1375649 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 44605000 | 1173813 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 103601000 | 2544245 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 25000 | 241 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 6609000 | 70081 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 3627000 | 53000 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 5544000 | 83900 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 37000 | 930 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 2114000 | 28673 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3742000 | 49127 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 17534000 | 208650 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 67346000 | 883685 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 32603000 | 879536 | |
| 78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 662000 | 7968 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 333628000 | 2696869 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 2763000 | 40763 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 1861000 | 47297 | |
| 78468R127 | 78468R127 | SPDR SER TR | S&P INTERNET ETF | 12000 | 173 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 655000 | 7563 | |
| 78468R671 | 78468R671 | SPDR SER TR | S&P KENSHO FUTRE | 140000 | 3026 | |
| 78468R697 | 78468R697 | SPDR SER TR | S&P KENSHO INTLG | 60000 | 1746 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 5529000 | 129460 | |
| 78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 252000 | 7947 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 40114000 | 754598 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 227993000 | 1786925 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 1979000 | 48275 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 275644000 | 6284590 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 2796000 | 44098 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 5311000 | 25461 | |
| 78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 283000 | 3486 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 313000 | 4311 | |
| 78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 320000 | 1892 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 730000 | 8809 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 9301000 | 279850 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 4000 | 25 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 157000 | 1146 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 457000 | 4355 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 26000 | 2370 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 736000 | 11137 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 5000 | 7318 | |
| 84841L308 | 84841L308 | SPHERE 3D CORP NEW | COM | 0 | 937 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 11000 | 15673 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1556000 | 22196 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 557000 | 16089 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 2319000 | 135007 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 13000 | 17000 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 3689000 | 92584 | |
| 84862C203 | 84862C203 | SPLASH BEVERAGE GROUP INC | COM NEW | 5000 | 3000 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 45780000 | 477490 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 10946000 | 11227000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 16119000 | 16658000 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 168000 | 16569 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 3000 | 298 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 290000 | 34192 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 13260000 | 99244 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 3694000 | 4421000 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 713000 | 27677 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 372000 | 28717 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 1238000 | 43820 | |
| 85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 235000 | 7022 | |
| 85208P501 | 85208P501 | SPROTT FDS TR | JR COPPER MINERS | 0 | 10 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 444000 | 14136 | |
| 85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 3141000 | 388027 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 1441000 | 39574 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 67110000 | 3548937 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 80199000 | 5187487 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 107000 | 8794 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 30359000 | 3640314 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 4263000 | 70020 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1454000 | 41543 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 208000 | 93920 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 10000 | 12679 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 44316000 | 290983 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1302000 | 18446 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 1137000 | 35821 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 2080000 | 169493 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 11241000 | 199054 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 180613000 | 4356284 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 163000 | 4163 | |
| 78467V202 | 78467V202 | SSGA ACTIVE ETF TR | INCOM ALLO ETF | 3114000 | 102695 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 133000 | 4826 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 26841000 | 654168 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 3645000 | 90563 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 3043000 | 65535 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 201000 | 5005 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 33911000 | 2242888 | |
| 784730AB9 | 784730AB9 | SSR MINING IN | NOTE 2.500% 4/0 | 4228000 | 3846000 | |
| 790148100 | 790148100 | ST JOE CO | COM | 2268000 | 54525 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 16420000 | 256768 | |
| 852387505 | 852387505 | STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 0 | 10 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 17204000 | 508655 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 501000 | 67651 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 117000 | 60250 | |
| 34385PAF5 | 34385PAF5 | STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 8095000 | 7752000 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 10000 | 2829 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 590000 | 15983 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 3201000 | 26146 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 46946000 | 582598 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 204531000 | 3501624 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 1626000 | 77007 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 16000 | 1267 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 12000 | 728 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 10853000 | 498029 | |
| 85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 293000 | 24635 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1611945000 | 15480099 | |
| 855668109 | 855668109 | STARRETT L S CO | CL A | 252000 | 22508 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 8631000 | 487929 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 61783000 | 816271 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 76924000 | 680389 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 50000 | 5915 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 6189000 | 340319 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 4451000 | 180918 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 374000 | 26547 | |
| 85859N102 | 85859N102 | STEM INC | COM | 3208000 | 565819 | |
| 858586100 | 858586100 | STEPAN CO | COM | 585000 | 5677 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 94000 | 3856 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 317000 | 155439 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 2929000 | 67157 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 21805000 | 113998 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 5000 | 969 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 15000 | 1325 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 583000 | 15384 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 4984000 | 192410 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 496000 | 12284 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 2519000 | 42612 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 35000 | 6781 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 44922000 | 839839 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 1799000 | 32615 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 11000 | 1342 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 1022000 | 107121 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 36000 | 1957 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 950000 | 9173 | |
| 86272A206 | 86272A206 | STRATA SKIN SCIENCES INC | COM NEW | 0 | 2 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 223000 | 13466 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 42444000 | 472491 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 19478000 | 590056 | |
| 863111100 | 863111100 | STRATTEC SEC CORP | COM | 392000 | 17234 | |
| 863167201 | 863167201 | STRATUS PPTYS INC | COM NEW | 11000 | 545 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 1006000 | 25632 | |
| 86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 11000 | 11000 | |
| 86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 2000 | 2981 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 319689000 | 1119868 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 7283000 | 126809 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1006000 | 65676 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 12831000 | 1603760 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 1339000 | 64536 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 5135000 | 733591 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1322000 | 46382 | |
| 866142409 | 866142409 | SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 247000 | 16056 | |
| 866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALI | COM | 38000 | 2759 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 1000 | 624 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 463000 | 38726 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 52250000 | 370888 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 47000 | 2301 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 2173017000 | 46531402 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 133000 | 14849 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2417305000 | 77851963 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 2000 | 7331 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 1391000 | 89073 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 2752000 | 4000000 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 3046000 | 69403 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 5043000 | 654857 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 345000 | 24902 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 6879000 | 341408 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 420000 | 42457 | |
| 86803X204 | 86803X204 | SUNWORKS INC | COM NEW | 0 | 100 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 6000 | 1599 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 15321000 | 143799 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 200000 | 25380 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 135000 | 27200 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 154000 | 4282 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 16000 | 22812 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 1953000 | 56669 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 1117000 | 49019 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 10000 | 2747 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 18000 | 3986 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 13000 | 1497 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 441000 | 56294 | |
| 870875101 | 870875101 | SWISS HELVETIA FD INC | COM | 41000 | 5188 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 159000 | 8914 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2837000 | 61351 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 513000 | 22467 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 4504000 | 40520 | |
| 87167T201 | 87167T201 | SYNAPTOGENIX INC | COM NEW | 0 | 360 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 26315000 | 904919 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 129000 | 6151 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 4346000 | 122030 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 10000 | 15900 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 229395000 | 593904 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 2765000 | 89717 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 1000 | 252 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 90984000 | 1178090 | |
| 87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 14000 | 3157 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 2388000 | 99585 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 440000 | 13772 | |
| 87283Q206 | 87283Q206 | T ROWE PRICE ETF INC | PRICE EQT INCOME | 746000 | 22265 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 5670000 | 119353 | |
| 87283Q305 | 87283Q305 | T ROWE PRICE ETF INC | PRICE GRW STOCK | 506000 | 21021 | |
| 87283Q503 | 87283Q503 | T ROWE PRICE ETF INC | US EQUITY RESEAR | 345000 | 14029 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1775064000 | 12255343 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 4000 | 1440 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 43000 | 7770 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 244000 | 14840 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1742170000 | 18728982 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 75689000 | 634441 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 6912000 | 419404 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 104000 | 16250 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 2000 | 1289 | |
| 87424L108 | 87424L108 | TALIS BIOMEDICAL CORP | COM | 0 | 123 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 3000 | 4583 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 69000 | 4715 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 1689000 | 41568 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 364000 | 18517 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 10000 | 2626 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 16382000 | 380014 | |
| 876108200 | 876108200 | TARENA INTL INC | SPONSORED ADS | 3000 | 931 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 14603000 | 200189 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 211157000 | 1274885 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 21000 | 1656 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 3000 | 136 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 16000 | 1269 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 533000 | 321137 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 294000 | 20344 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 7000 | 4374 | |
| 877163105 | 877163105 | TAYLOR DEVICES INC | COM | 136000 | 6800 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 9638000 | 251919 | |
| 877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 0 | 22 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 3896798000 | 100148985 | |
| 87808K106 | 87808K106 | TCR2 THERAPEUTICS INC | COM | 0 | 85 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 1427000 | 139353 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 72000 | 15426 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 3357000 | 34688 | |
| 87190U100 | 87190U100 | TDCX INC | ADS | 36000 | 4115 | |
| G87084110 | G87084110 | TDH HLDGS INC | SHS NEW | 2000 | 1240 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 74815000 | 570454 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 59633000 | 4368731 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 15038000 | 416344 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 752369000 | 20612875 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 960000 | 22897 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 25000 | 3970 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 3060000 | 71277 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 413000 | 24442 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 114000 | 6263 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 9371000 | 530909 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 14976000 | 798261 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 441000 | 31610 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 7475000 | 544023 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 3000 | 278 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 8828000 | 340872 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 5000 | 7000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 23570000 | 52686 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 10030000 | 39596 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 3038000 | 401362 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 11252000 | 2629187 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 209000 | 19805 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 8000 | 857 | |
| 192003101 | 192003101 | TELESIS BIO INC | COM | 0 | 3 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 72000 | 58157 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 31000 | 12160 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 3114785000 | 156837122 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 42067000 | 2079475 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 116000 | 10992 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 95000 | 8100 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 158000 | 31248 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 231000 | 52485 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 20915000 | 529654 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 202000 | 7132 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 7000 | 2432 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 488000 | 58897 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 8948000 | 150589 | |
| 880345103 | 880345103 | TENNANT CO | COM | 92000 | 1338 | |
| 88066N105 | 88066N105 | TENON MEDICAL INC | COM | 1000 | 660 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 2921000 | 72540 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 65073000 | 605277 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 4000 | 4349 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 3771000 | 77919 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 1060000 | 25688 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 592000 | 50004 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 10000 | 5224 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 25268000 | 391162 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 120000 | 6200 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 659412000 | 3178499 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 41000 | 8587 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 4241000 | 28858 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 44000 | 16782 | |
| 88166A706 | 88166A706 | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 1000 | 41 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 40000 | 1566 | |
| 88166A607 | 88166A607 | TEUCRIUM COMMODITY TR | SOYBEAN FD | 0 | 16 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 962000 | 136375 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2366000 | 267149 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 312000 | 6367 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1495280000 | 8038711 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 7327000 | 4308 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 45575000 | 421748 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 2740000 | 85343 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 43843000 | 620748 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 267971000 | 2246384 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 17000 | 1339 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 957000 | 63654 | |
| G8656L106 | G8656L106 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 2000 | 500 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 130000 | 13481 | |
| 040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 3000 | 649 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 7000 | 13169 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 123000 | 9709 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 94889000 | 371337 | |
| 536221112 | 536221112 | THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 0 | 815 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 285000 | 152994 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 72000 | 11456 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 148000 | 3289 | |
| 68236X100 | 68236X100 | THE ONCOLOGY INSTITUTE INC | COM | 1000 | 2009 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 216000 | 26582 | |
| 75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 10000 | 8142 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 25000 | 20863 | |
| 88339PAD3 | 88339PAD3 | THE REALREAL INC | NOTE 1.000% 3/0 | 4016000 | 11853000 | |
| 88339PAB7 | 88339PAB7 | THE REALREAL INC | NOTE 3.000% 6/1 | 7242000 | 11500000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 32429000 | 532399 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 3000 | 622 | |
| 88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 13000 | 16930 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 53000 | 4883 | |
| 87164U409 | 87164U409 | THERIVA BIOLOGICS INC | COM NEW | 0 | 7 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1704079000 | 2956576 | |
| 88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 0 | 20 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 112000 | 4507 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 9000 | 1029 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 85000 | 5420 | |
| 88427A107 | 88427A107 | THIRD HARMONIC BIO INC | COM | 3000 | 706 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 1949911000 | 14985475 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 23193000 | 291227 | |
| 885213108 | 885213108 | THORNBURG INCM BUILDER OPP T | COM | 4500000 | 288239 | |
| 885260109 | 885260109 | THORNE HEALTHTECH INC | COM | 123000 | 26578 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 32000 | 4352 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 10000 | 4143 | |
| 88588G109 | 88588G109 | THRIVENT ETF TRUST | SMALL MID CAP | 292000 | 10492 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 34000 | 1448 | |
| G8884K110 | G8884K110 | TIAN RUIXIANG HLDGS LTD | CL A SHS NEW | 0 | 4 | |
| 886364876 | 886364876 | TIDAL ETF TR | ADASINA SOCIAL | 10000 | 652 | |
| 886364470 | 886364470 | TIDAL ETF TR | AZTLAN GBL STOCK | 2000 | 100 | |
| 886364850 | 886364850 | TIDAL ETF TR | LEATHERBACK LNG | 6000 | 221 | |
| 886364454 | 886364454 | TIDAL ETF TR | NOBLE ABSOLUTE | 50000 | 5050 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 282000 | 14444 | |
| 886364504 | 886364504 | TIDAL ETF TR | SOFI BE YOUR OWN | 114000 | 7143 | |
| 886364686 | 886364686 | TIDAL ETF TR | SOFI SMART ENRGY | 1000 | 78 | |
| 886364645 | 886364645 | TIDAL ETF TR | SONICSHARES GBL | 67000 | 2188 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 170000 | 9510 | |
| 886364801 | 886364801 | TIDAL ETF TR | SP FDS S&P 500 | 190000 | 6550 | |
| 886364769 | 886364769 | TIDAL ETF TR | SP FUNDS S&P GBL | 101000 | 5061 | |
| 88634T105 | 88634T105 | TIDAL ETF TR II | CARBON CLCTV CLM | 66000 | 3538 | |
| 88634T501 | 88634T501 | TIDAL ETF TR II | SENIOR SECRD CRD | 20000 | 1000 | |
| 88642R117 | 88642R117 | TIDEWATER INC NEW | *W EXP 07/31/202 | 0 | 371 | |
| 88642R125 | 88642R125 | TIDEWATER INC NEW | *W EXP 07/31/202 | 0 | 390 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 115000 | 2606 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 8000 | 1733 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 741000 | 96004 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1299000 | 513351 | |
| 88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 858000 | 69414 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 193000 | 7150 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 6384000 | 78118 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 52000 | 2864 | |
| 887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 294000 | 9403 | |
| 887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 8000 | 250 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 250000 | 7238 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 23000 | 22494 | |
| G8T10C106 | G8T10C106 | TIO TECH A | CLASS A ORD SHS | 1182000 | 116120 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 381000 | 26186 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 35000 | 3344 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 460000 | 15113 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 818741000 | 10448452 | |
| 87257M207 | 87257M207 | TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 36000 | 3450 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 92000 | 110617 | |
| 888787108 | 888787108 | TOAST INC | CL A | 7207000 | 406005 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 8126000 | 135349 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 566000 | 8553 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 1148000 | 25575 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 3647000 | 17519 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 6312000 | 291947 | |
| 891092108 | 891092108 | TORO CO | COM | 8576000 | 77136 | |
| Y8900D108 | Y8900D108 | TORO CORP | COM | 0 | 15 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 10608699000 | 177106806 | |
| 89142B107 | 89142B107 | TORRID HLDGS INC | COM | 187000 | 42847 | |
| 89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 135000 | 4803 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 3290000 | 111911 | |
| 89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 1387000 | 41631 | |
| 89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY F | COM | 432000 | 16820 | |
| 89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 211000 | 16458 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 1069000 | 104605 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 128231000 | 2171563 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 278000 | 6572 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 370000 | 13859 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 190000 | 23650 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 16718000 | 117995 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 439000 | 14978 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 121000 | 16604 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 57000 | 4401 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 71576000 | 304525 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 6450000 | 81630 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 155000 | 37599 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 298646000 | 1623247 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 336119000 | 38413546 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 2850000 | 31872 | |
| 893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 10000 | 222 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 33284000 | 45159 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1336000 | 17651 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 13061000 | 2053545 | |
| 89386L100 | 89386L100 | TRANSPHORM INC | COM | 6000 | 1451 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 9624000 | 154879 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 1997000 | 50956 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 1154000 | 13343 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 77581000 | 452609 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 133000 | 5923 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 57000 | 2239 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 119000 | 19465 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 543000 | 59431 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 923000 | 18274 | |
| 89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 115000 | 22000 | |
| 89532E208 | 89532E208 | TREVENA INC | COM NEW | 0 | 40 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 5662000 | 116339 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 2698000 | 101605 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 819000 | 32351 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 4771000 | 114701 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 104337000 | 13462818 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 13000 | 24125 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 14349000 | 515043 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 6056000 | 115541 | |
| 89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 1000000 | 20455 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 2954000 | 282392 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 204000 | 2523 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 154000 | 12129 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 1306000 | 53630 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 53000 | 2521 | |
| 896712205 | 896712205 | TRIO TECH INTL | COM NEW | 0 | 26 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 10968000 | 291161 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 1836000 | 92494 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 362000 | 24214 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 378000 | 31274 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 268000 | 25951 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 1000 | 400 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 4075000 | 64456 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 1685000 | 29031 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 93000 | 8073 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 4381000 | 304676 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 32000 | 1800 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 20000 | 8970 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 465763000 | 13658728 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 2388000 | 55672 | |
| 89832P267 | 89832P267 | TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 175000 | 5301 | |
| 89834G778 | 89834G778 | TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 107000 | 5090 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 331000 | 10343 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 1515000 | 61329 | |
| 87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 2000 | 3946 | |
| 89846A207 | 89846A207 | TRXADE HEALTH INC | COM NEW | 0 | 1000 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 84000 | 4312 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 888000 | 23849 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 93000 | 6856 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 81000 | 4146 | |
| 89977P106 | 89977P106 | TUNIU CORP | SPONSORED ADS | 5000 | 2683 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 64000 | 25714 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 53000 | 2536 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 17000 | 1682 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 15000 | 10791 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 287000 | 46350 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 20736000 | 311223 | |
| 901476101 | 901476101 | TWIN DISC INC | COM | 99000 | 10400 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 195000 | 12973 | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 1177000 | 1370000 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 747000 | 50775 | |
| 90214Q105 | 90214Q105 | TWO RDS SHARED TR | AFFINITY WORLD | 2000 | 100 | |
| 87313P103 | 87313P103 | TXO ENERGY PARTNERS LP | COM UNIT | 164000 | 7094 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 28648000 | 80781 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 1612000 | 1688000 | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 12000 | 742 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 32057000 | 540409 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 780000 | 13077 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 5200000 | 100305 | |
| 911805307 | 911805307 | U S ENERGY CORP DEL | COM | 0 | 17 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 0 | 41 | |
| 90291C201 | 90291C201 | U S GOLD CORP | COM NEW | 2000 | 300 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1655000 | 16914 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 98000 | 8274 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 287554000 | 9071116 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 3679000 | 4182000 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 6244000 | 22986 | |
| 90274D382 | 90274D382 | UBS AG LONDON BRANCH | ETRACS ALER MLP | 91000 | 4776 | |
| 90274D416 | 90274D416 | UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 208000 | 12276 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 198412000 | 9297654 | |
| 902685106 | 902685106 | UDEMY INC | COM | 210000 | 23779 | |
| 902653104 | 902653104 | UDR INC | COM | 4988000 | 121492 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1807000 | 22756 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 1413000 | 10883 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2208000 | 63527 | |
| 902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 72000 | 910 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 2036000 | 115919 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 118155000 | 216528 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 98000 | 2950 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 2277000 | 56778 | |
| 903899102 | 903899102 | ULTRALIFE CORP | COM | 0 | 27 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 51000 | 18727 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 735000 | 12714 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 3811000 | 257670 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1645000 | 173407 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 6274000 | 735540 | |
| 904311AC1 | 904311AC1 | UNDER ARMOUR INC | NOTE 1.500% 6/0 | 10474000 | 10554000 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 209000 | 25580 | |
| 90470L477 | 90470L477 | UNIFIED SER TR | NIGHTSHARES 2000 | 5000 | 170 | |
| 90470L493 | 90470L493 | UNIFIED SER TR | NIGHTSHARES 500 | 5000 | 160 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 1978000 | 11221 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 178301000 | 3433477 | |
| 905400107 | 905400107 | UNION BANKSHARES INC | COM | 2000 | 84 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 834561000 | 4146677 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 1168000 | 57980 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 14000 | 3746 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 28021000 | 633224 | |
| 909911109 | 909911109 | UNITED BANCORP INC OHIO | COM | 0 | 7 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 892000 | 25388 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 4348000 | 154643 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 3184000 | 119912 | |
| 910571108 | 910571108 | UNITED GUARDIAN INC | COM | 0 | 15 | |
| 910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 10000 | 3457 | |
| Y92335101 | Y92335101 | UNITED MARITIME CORPORATION | COM | 0 | 59 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 231000 | 26275 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 741000 | 28111 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 698457000 | 3600480 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 65427000 | 165321 | |
| 911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 0 | 32 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 0 | 145 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 32000 | 1528 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 6752000 | 258691 | |
| 91288V103 | 91288V103 | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 49000 | 1436 | |
| 91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | UNIT | 53000 | 2000 | |
| 911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 2221000 | 89069 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 1809000 | 33333 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 128000 | 2099 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 23000 | 155 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 621000 | 89525 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 18000 | 273 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2063000 | 9212 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4646970000 | 9832983 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 1211000 | 341414 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 3098000 | 54320 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 144000 | 6299 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 0 | 248 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4031000 | 124291 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 4569000 | 130445 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 425000 | 8012 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 11900000 | 76711 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 85000 | 8358 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 202000 | 4182 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3099000 | 24391 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 919000 | 50444 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 27000 | 913 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 0 | 11 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 108000 | 14553 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 39000 | 1658 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 12939000 | 327050 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 159000 | 6512 | |
| 91532B200 | 91532B200 | UPHEALTH INC | COM NEW | 2000 | 1529 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 100000 | 23172 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 440000 | 27725 | |
| 91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 10640000 | 18360000 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 2238000 | 197621 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 13000 | 12648 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 392000 | 135803 | |
| 91702V101 | 91702V101 | URANIUM RTY CORP | COM | 8000 | 3651 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 721000 | 47926 | |
| 91705J105 | 91705J105 | URBAN ONE INC | CL A | 3000 | 463 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 3000 | 605 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1559000 | 56244 | |
| 91704K202 | 91704K202 | URBAN-GRO INC | COM NEW | 0 | 33 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 147000 | 15826 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 946000 | 53869 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 837397000 | 23228787 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1025000 | 27755 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1393000 | 65917 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 258000 | 4084 | |
| 90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 15000 | 1515 | |
| 90290T882 | 90290T882 | USCF ETF TR | MIDSTREAM ENERGY | 11000 | 337 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 409000 | 4326 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 3716000 | 225634 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 135000 | 27572 | |
| 918204108 | 918204108 | V F CORP | COM | 42419000 | 1851593 | |
| 92242T101 | 92242T101 | V2X INC | COM | 465000 | 11702 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 147000 | 32566 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 6000 | 6529 | |
| 918640103 | 918640103 | VACCINEX INC | COM | 2000 | 4123 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 31120000 | 133172 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 6000 | 7000 | |
| G9460G119 | G9460G119 | VALARIS LIMITED | *W EXP 04/29/202 | 87000 | 7931 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 297000 | 4585 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 22425000 | 1421106 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 152611000 | 1093190 | |
| 918905209 | 918905209 | VALHI INC NEW | COM | 9000 | 541 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 625000 | 67630 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 3357000 | 10514 | |
| 92025Y103 | 92025Y103 | VALNEVA SE | SPONSORED ADS | 0 | 20 | |
| 920437100 | 920437100 | VALUE LINE INC | COM | 4000 | 66 | |
| 92046L353 | 92046L353 | VALUED ADVISERS TR | KOVITZ CORE EQT | 1000 | 69 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 532000 | 15203 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 467000 | 68648 | |
| 92189F866 | 92189F866 | VANECK ETF TRUST | AFRICA INDEX ETF | 546000 | 34173 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 5570000 | 64123 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 1986000 | 133894 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 5108000 | 31508 | |
| 92189F825 | 92189F825 | VANECK ETF TRUST | BRAZIL SMALL CAP | 7000 | 500 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 287000 | 13220 | |
| 92189F379 | 92189F379 | VANECK ETF TRUST | CHINA BOND ETF | 5000 | 221 | |
| 92189F759 | 92189F759 | VANECK ETF TRUST | CHINA GROWTH LDR | 16000 | 600 | |
| 92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 4402000 | 140542 | |
| 92189F775 | 92189F775 | VANECK ETF TRUST | EGYPT INDEX ETF | 2000 | 100 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 40025000 | 2172892 | |
| 92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 72000 | 495 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3552000 | 126779 | |
| 92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 455000 | 10265 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 107893000 | 3335152 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 66000 | 2811 | |
| 92189Y204 | 92189Y204 | VANECK ETF TRUST | GREEN METALS ETF | 3000 | 109 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 123422000 | 2385453 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 398000 | 15944 | |
| 92189F767 | 92189F767 | VANECK ETF TRUST | INDIA GROWTH LDR | 116000 | 3675 | |
| 92189F833 | 92189F833 | VANECK ETF TRUST | INDONESIA INDEX | 216000 | 12110 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 193000 | 7604 | |
| 92189F445 | 92189F445 | VANECK ETF TRUST | INTERNATIONAL HI | 0 | 1 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 4831000 | 103972 | |
| 92189F635 | 92189F635 | VANECK ETF TRUST | ISRAEL ETF | 88000 | 2425 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 48594000 | 1924517 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 32305000 | 817866 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 3602000 | 199990 | |
| 92189F148 | 92189F148 | VANECK ETF TRUST | LONG/FLAT TREND | 258000 | 7151 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 4953000 | 40772 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 612000 | 54176 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 7395000 | 231326 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 19957000 | 270319 | |
| 92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 417000 | 8446 | |
| 92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 20000 | 628 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 206378000 | 744698 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 3745000 | 48242 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 4899000 | 277551 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 2619000 | 32108 | |
| 92189F684 | 92189F684 | VANECK ETF TRUST | RETAIL ETF | 1733000 | 10609 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 83390000 | 316845 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 6936000 | 311117 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 16000 | 1075 | |
| 92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 1378000 | 21616 | |
| 92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 6000 | 100 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 831000 | 48856 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 1536000 | 126058 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 1794000 | 33946 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 28000 | 1439 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 31517000 | 136746 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 25312000 | 172538 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 3350000 | 37695 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 5715000 | 67511 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1587000 | 20177 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 3115000 | 32884 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 12778000 | 158224 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 8828000 | 99432 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 133633000 | 1741370 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 51960000 | 677974 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 312661000 | 4087592 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 184895000 | 2504357 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 7070000 | 143594 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 271021000 | 5540094 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 112715000 | 803958 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 470180000 | 1884942 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 188715000 | 1010198 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 53475000 | 274383 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 341300000 | 2545686 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 287180000 | 1361563 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 133238000 | 1604499 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1014843000 | 2698549 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 94311000 | 594053 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 268220000 | 1414955 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 42760000 | 197591 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 507240000 | 2485252 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 636905000 | 4611572 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 122585000 | 2292572 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 450433000 | 11149316 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 37740000 | 619197 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 48477000 | 714790 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 12198000 | 111655 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 23683000 | 583770 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 176175000 | 1913077 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 66391000 | 1388339 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 56526000 | 1115779 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 663700000 | 8273477 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 22286000 | 371683 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 148703000 | 1865306 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 11902000 | 181685 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 55155000 | 1184843 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 136213000 | 2326856 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 563388000 | 7390636 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 10267000 | 133977 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 8228000 | 119278 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 26359000 | 419121 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 13561000 | 72784 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 37740000 | 564876 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 2767000 | 16769 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 12672000 | 175783 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1679000 | 13936 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1485000 | 8103 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 561152000 | 3643598 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 113082000 | 2048223 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1606986000 | 35576412 | |
| 921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 715000 | 7264 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 1866000 | 16586 | |
| 921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 654000 | 6607 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 713000 | 6583 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 755000 | 7781 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 17539000 | 281495 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 227026000 | 2151911 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 40400000 | 548301 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 43810000 | 707176 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 22747000 | 434434 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 151000 | 2415 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 29381000 | 409710 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 9945000 | 109840 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 18483000 | 129121 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 51841000 | 513181 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 70558000 | 345007 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 8196000 | 84777 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 21428000 | 84843 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 25227000 | 130354 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 47730000 | 417858 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 40962000 | 525893 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 119776000 | 502281 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 23266000 | 122130 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 293786000 | 762150 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 6247000 | 35135 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 8563000 | 58037 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 120000 | 6663 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 1393000 | 53544 | |
| M96883109 | M96883109 | VASCULAR BIOGENICS LTD | COM | 0 | 798 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 8000 | 10673 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 159000 | 4241 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 0 | 207 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 7000 | 24128 | |
| G9460A104 | G9460A104 | VECTOR ACQUISITION CORP II | CL A SHS | 1000 | 105 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 1177000 | 97902 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 435000 | 20600 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 75689000 | 411819 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 17000 | 7737 | |
| 92262D101 | 92262D101 | VELOCITY FINL INC | COM | 4000 | 481 | |
| G9329Z100 | G9329Z100 | VENATOR MATLS PLC | SHS | 0 | 8 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 17187000 | 396498 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 47000 | 1394 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 105000 | 17525 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 13000 | 1714 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 707000 | 31717 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 17206000 | 1318447 | |
| 92337C104 | 92337C104 | VERASTEM INC | COM | 126000 | 303370 | |
| 92337U104 | 92337U104 | VERB TECHNOLOGY CO INC | COM | 0 | 288 | |
| 923372106 | 923372106 | VERDE CLEAN FUELS INC | CLASS A COM | 10000 | 1500 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 5276000 | 179922 | |
| 92347D100 | 92347D100 | VERICITY INC | COM | 1000 | 100 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 190000 | 5116 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 133000 | 9104 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 29873000 | 141356 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 101276000 | 527861 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 1373000 | 75190 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 895000 | 6617 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 92000 | 15748 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 975490000 | 25083319 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 19298000 | 1487939 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 35000 | 1742 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 152000 | 8944 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 27000 | 4237 | |
| 92512J106 | 92512J106 | VERSABANK NEW | COM | 405000 | 54813 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 293000 | 29623 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 2798000 | 135199 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 354666000 | 1125676 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 39000 | 4000 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 937000 | 65514 | |
| 92536C103 | 92536C103 | VERU INC | COM | 13000 | 11285 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 161000 | 11223 | |
| 92556D304 | 92556D304 | VIA RENEWABLES INC | CL A COM NEW | 3000 | 141 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 34000 | 1647 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 15000 | 3336 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 2519000 | 74403 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 24899000 | 2588361 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 1871000 | 172862 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 13000 | 13000 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 57000 | 24933 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 87783000 | 2691078 | |
| 925654105 | 925654105 | VICINITY MOTOR CORP | COM | 1000 | 963 | |
| 925815102 | 925815102 | VICOR CORP | COM | 66000 | 1417 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 979000 | 28678 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 1730000 | 59128 | |
| 92647N568 | 92647N568 | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 77000 | 1202 | |
| 92647N816 | 92647N816 | VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 1538000 | 49453 | |
| 92647N881 | 92647N881 | VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 62000 | 1993 | |
| 92647N840 | 92647N840 | VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 61000 | 1541 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 43914000 | 704831 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 4169000 | 60649 | |
| 92647N774 | 92647N774 | VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 2847000 | 54895 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 57606000 | 950283 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 1382000 | 24021 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 1742000 | 33566 | |
| 92647N832 | 92647N832 | VICTORY PORTFOLIOS II | VCSHS US SML CAP | 13000 | 214 | |
| 92647N527 | 92647N527 | VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 516000 | 11035 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 8847000 | 180374 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 321000 | 7090 | |
| 92647N543 | 92647N543 | VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 1000 | 33 | |
| 92647N691 | 92647N691 | VICTORY PORTFOLIOS II | VICTORYSHS US | 6128000 | 158355 | |
| 92647X806 | 92647X806 | VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 788000 | 30701 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 1173000 | 121489 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 5000 | 8818 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 1133000 | 327363 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 17000 | 1002 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 8000 | 8918 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 318000 | 13916 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 241000 | 62797 | |
| 92719W207 | 92719W207 | VINCE HLDG CORP | COM NEW | 0 | 16 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 4000 | 13269 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 2000 | 1935 | |
| 92762J103 | 92762J103 | VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 0 | 33 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 4259000 | 152065 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 3868000 | 254798 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 208000 | 8965 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 5000 | 3007 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 304000 | 75016 | |
| 92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 0 | 497 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 0 | 1 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 54000 | 2150 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 33000 | 25720 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 3047000 | 161212 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 4662000 | 267880 | |
| 92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 2538000 | 294457 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 119000 | 39860 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 311000 | 92636 | |
| 92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 940000 | 48686 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 1550000 | 131806 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 8309000 | 422841 | |
| 92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 333000 | 12122 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 83000 | 10743 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 23234000 | 122033 | |
| 86164W100 | 86164W100 | VIRTUS STONE HBR EMG MKTS TO | COM | 160000 | 29196 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 11000 | 2375 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 408000 | 62959 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4027670000 | 17864243 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 88000 | 3905 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 40000 | 40000 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 6015000 | 144059 | |
| C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | COM | 10000 | 2400 | |
| 92836Y300 | 92836Y300 | VISLINK TECHNOLOGIES INC | COM | 0 | 855 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 15000 | 765 | |
| 927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 1000 | 1117 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 61834000 | 2231441 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 1000 | 11578 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 7526000 | 47981 | |
| 92840M128 | 92840M128 | VISTRA CORP | *W EXP 02/02/202 | 0 | 334 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 7838000 | 326577 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 37000 | 1902 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 6458000 | 141806 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 54000 | 3508 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 239000 | 12551 | |
| 92854B109 | 92854B109 | VIVANI MEDICAL INC | COMMON STOCK | 0 | 15 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 50000 | 6591 | |
| G9376R100 | G9376R100 | VIVOPOWER INTERNATIONAL PLC | SHS | 0 | 1000 | |
| 92859E108 | 92859E108 | VIVOS THERAPEUTICS INC | COM | 0 | 332 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 111000 | 12138 | |
| 92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 11000 | 7400 | |
| 91842V201 | 91842V201 | VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 13000 | 1300 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 51523000 | 412679 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 2000 | 732 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 39685000 | 3594661 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 6206000 | 226954 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 143000 | 9283 | |
| 92919F103 | 92919F103 | VOX ROYALTY CORP | COM | 51000 | 17000 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 109000 | 8839 | |
| 92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 88000 | 13696 | |
| 92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 103000 | 19192 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 12162000 | 170218 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 540000 | 63283 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 429000 | 84243 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 620000 | 64253 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 93000 | 12007 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 11000 | 12300 | |
| 918284100 | 918284100 | VSE CORP | COM | 234000 | 5193 | |
| 918385105 | 918385105 | VTV THERAPEUTICS INC | CL A | 0 | 481 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 59940000 | 349380 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 78000 | 18902 | |
| 92942V208 | 92942V208 | VYANT BIO INC | COM NEW | 0 | 33 | |
| 92941V308 | 92941V308 | VYNE THERAPEUTICS INC | COM | 1000 | 212 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 434000 | 85256 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 239000 | 9754 | |
| 929740108 | 929740108 | WABTEC | COM | 24905000 | 246439 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 95192000 | 2752785 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 389000 | 5106 | |
| M97628107 | M97628107 | WALKME LTD | ORD SHS | 7000 | 635 | |
| N94209116 | N94209116 | WALLBOX NV | *W EXP 10/01/202 | 1000 | 1250 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 49000 | 10017 | |
| 931142103 | 931142103 | WALMART INC | COM | 1023048000 | 6938269 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 84000 | 7917 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 61085000 | 4045408 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 543000 | 16286 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 2011000 | 54771 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 443000 | 14705 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 318000 | 9210 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1304621000 | 9381036 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 182582000 | 1118969 | |
| 941848103 | 941848103 | WATERS CORP | COM | 60319000 | 194806 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 171000 | 11308 | |
| 942622200 | 942622200 | WATSCO INC | COM | 34785000 | 109333 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 363000 | 2156 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 11000 | 2455 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 4208000 | 122537 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 8013000 | 12143000 | |
| 929236107 | 929236107 | WD 40 CO | COM | 3603000 | 20229 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 517000 | 8712 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 157000 | 31572 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 3727000 | 94574 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 49146000 | 518468 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 40000 | 2008 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 194000 | 2292 | |
| G9525W109 | G9525W109 | WEJO GROUP LIMITED | COMMON SHARES | 16000 | 29974 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 405707000 | 10853525 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 26562000 | 22582 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 73943000 | 1031438 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 57165000 | 2624662 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 0 | 2 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 187000 | 4129 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 837000 | 27277 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 64844000 | 419591 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 498000 | 27218 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 157218000 | 2206883 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 116879000 | 337345 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 1355000 | 30576 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 12603000 | 354589 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 1522000 | 114462 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 1519000 | 176944 | |
| 95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 207000 | 29733 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 294000 | 23153 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 401000 | 82484 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 1358000 | 356442 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 284000 | 23718 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 558000 | 70483 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 31000 | 2630 | |
| 95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 243000 | 14352 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 1011000 | 98423 | |
| 95790DAD7 | 95790DAD7 | WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 22830000 | 25480000 | |
| 95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 0 | 25 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 2143000 | 205046 | |
| 95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 296000 | 44305 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 249000 | 20607 | |
| 957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 91000 | 8939 | |
| 95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 111000 | 12830 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 992000 | 108413 | |
| 95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 137000 | 74806 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 47328000 | 1256361 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 11137000 | 11553000 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 5040000 | 191126 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 216000 | 26322 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2719000 | 243993 | |
| 960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 84000 | 3816 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 3384000 | 29173 | |
| 960908309 | 960908309 | WESTPORT FUEL SYSTEMS INC | COM NEW | 226000 | 237667 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 33240000 | 1090870 | |
| 961684206 | 961684206 | WESTWATER RES INC | COM NEW | 0 | 84 | |
| 961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 64000 | 5811 | |
| 961884103 | 961884103 | WETRADE GROUP INC | COM | 0 | 8 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 68000 | 88475 | |
| 96208T104 | 96208T104 | WEX INC | COM | 11952000 | 64999 | |
| 962149100 | 962149100 | WEYCO GROUP INC | COM | 360000 | 14240 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 81341000 | 2699670 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 408184000 | 8475608 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 46000 | 71910 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 13055000 | 98899 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 2271000 | 1649 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 80000 | 6430 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 565000 | 61504 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 123000 | 47678 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 32000 | 3004 | |
| 967590209 | 967590209 | WIDEPOINT CORP | COMMON | 0 | 21 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 425000 | 10991 | |
| 968223305 | 968223305 | WILEY JOHN & SONS INC | CL B | 1403000 | 37700 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 1000 | 100 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 1427000 | 91384 | |
| 96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 23000 | 2022 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 625802000 | 20957903 | |
| 96951A104 | 96951A104 | WILLIAMS INDL SVCS GROUP INC | COM | 0 | 57 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 10427000 | 85701 | |
| 970646105 | 970646105 | WILLIS LEASE FIN CORP | COM | 731000 | 13338 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 36802000 | 158368 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6656000 | 141986 | |
| 97264L100 | 97264L100 | WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 2000 | 2065 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 6200000 | 33776 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 1605000 | 5008 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 833000 | 14438 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 6975000 | 95616 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 4000 | 989 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 58000 | 9932 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 56000 | 2140 | |
| 97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 2424000 | 69700 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 3744000 | 126109 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 602000 | 19481 | |
| 97717Y659 | 97717Y659 | WISDOMTREE TR | CYBERSECURITY FD | 77000 | 4170 | |
| 97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 7000 | 221 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1654000 | 59403 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 506000 | 18700 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 2462000 | 108822 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 16598000 | 438360 | |
| 97717X214 | 97717X214 | WISDOMTREE TR | EMERG MKTS ESG | 95000 | 3392 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 2695000 | 58897 | |
| 97717Y782 | 97717Y782 | WISDOMTREE TR | EMGRING MKTS | 9000 | 400 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 9942000 | 556376 | |
| 97717X552 | 97717X552 | WISDOMTREE TR | EUR HDG SMLCAP | 15000 | 415 | |
| 97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 291000 | 9686 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 19565000 | 237987 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 459000 | 7872 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 210682000 | 4191034 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 192000 | 5726 | |
| 97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 186000 | 3979 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 22599000 | 637143 | |
| 97717Y717 | 97717Y717 | WISDOMTREE TR | GROWTH LEADERS | 6000 | 204 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 10287000 | 495316 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 2803000 | 88866 | |
| 97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 113000 | 2920 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 1455000 | 29253 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 10483000 | 224464 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 750000 | 12834 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 7095000 | 209515 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 10901000 | 178879 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 323000 | 7434 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 14266000 | 361889 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 2378000 | 63161 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 14787000 | 209083 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 1088000 | 16283 | |
| 97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 174000 | 3591 | |
| 97717W331 | 97717W331 | WISDOMTREE TR | NEW ECON REAL ES | 1594000 | 93665 | |
| 97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 74000 | 2377 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 3726000 | 40645 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 444000 | 12668 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 24000 | 545 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 8135000 | 98886 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 35984000 | 581697 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 715000 | 16367 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 24730000 | 603468 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 6029000 | 121219 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 34000 | 891 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 54521000 | 874575 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 1007000 | 24233 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 30198000 | 1057353 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 5221000 | 120820 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 2643000 | 43628 | |
| 97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 23000 | 383 | |
| 97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 211000 | 3389 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 425000 | 9724 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 13000 | 285 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 12947000 | 129714 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 7000 | 7190 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 7430000 | 79757 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 7319000 | 112690 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 576000 | 33775 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 6667000 | 297192 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 7287000 | 74835 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 31000 | 1181 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 53877000 | 260858 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 30000 | 22670 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 10758000 | 105050 | |
| 98139Q209 | 98139Q209 | WORKSPORT LTD | COM NEW | 1000 | 675 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 64000 | 762 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 3532000 | 138248 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 30910000 | 790324 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 6266000 | 68656 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 403000 | 6233 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 24997000 | 322753 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 37345000 | 627426 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 7000 | 4167 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 2843000 | 75586 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 85000 | 20475 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1884000 | 27764 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 24883000 | 222342 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 443000 | 68849 | |
| 98400H102 | 98400H102 | XBIOTECH INC | COM | 8000 | 2453 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 579538000 | 8593388 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 116000 | 4137 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 200000 | 15259 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 447000 | 12484 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 17000 | 10427 | |
| 98422LAA5 | 98422LAA5 | XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 1710000 | 2000000 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 372000 | 24144 | |
| 98422T100 | 98422T100 | XILIO THERAPEUTICS INC | COM | 2000 | 731 | |
| 98417P204 | 98417P204 | XINYUAN REAL ESTATE CO LTD | SPON ADR | 1000 | 224 | |
| 98419J206 | 98419J206 | XOMA CORP DEL | COM NEW | 128000 | 6080 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 563000 | 37637 | |
| 98420Q207 | 98420Q207 | XORTX THERAPEUTICS INC | COM NEW | 0 | 88 | |
| 98423B108 | 98423B108 | XOS INC | COMMON STOCK | 5000 | 7878 | |
| G98239109 | G98239109 | XP INC | CL A | 1709000 | 144072 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 211000 | 3109 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 130000 | 11659 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 46000 | 4270 | |
| 983793100 | 983793100 | XPO INC | COM | 1659000 | 52017 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 60000 | 1953 | |
| 98420U703 | 98420U703 | XWELL INC | COM | 0 | 30 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 258790000 | 2471743 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 10000 | 2079 | |
| 98459U103 | 98459U103 | YALLA GROUP LTD | ADS | 1000 | 314 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 123727000 | 21150005 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 3090000 | 47362 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 2000 | 997 | |
| 985817105 | 985817105 | YELP INC | CL A | 450000 | 14665 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 1343000 | 33586 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 795000 | 82741 | |
| 98585L100 | 98585L100 | YIREN DIGITAL LTD | SPONSORED ADS | 0 | 100 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 646000 | 14458 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 17000 | 2000 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 18000 | 1700 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 71867000 | 544115 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 467977000 | 7382522 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 8000 | 239 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 76681000 | 241130 | |
| 98923T104 | 98923T104 | ZEDGE INC | CL B | 78000 | 40000 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 46000 | 2681 | |
| 98942X102 | 98942X102 | ZENTEK LTD | COM | 134000 | 87598 | |
| 98945L105 | 98945L105 | ZEPP HEALTH CORPORATION | SPONSORED ADS | 2000 | 900 | |
| 98955G103 | 98955G103 | ZEROFOX HLDGS INC | COM | 2000 | 1885 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 71000 | 6521 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 0 | 119 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 7000 | 1187 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 10000 | 7523 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 768000 | 9840 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 2401000 | 54968 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 11391000 | 256137 | |
| 98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | NOTE 0.750% 9/0 | 6703000 | 5751000 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 4118000 | 3500000 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 7000 | 7000 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 400000 | 16963 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 39188000 | 303325 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 23000 | 3251 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 3989000 | 133260 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 100000 | 6261 | |
| G9892K100 | G9892K100 | ZK INTL GROUP CO LTD | SHS | 0 | 50 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 542340000 | 3258467 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 34000 | 158024 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 5423000 | 73438 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2563000 | 103709 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 7092000 | 60686 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 3975000 | 3770000 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 34914000 | 1218211 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 303000 | 16427 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 336000 | 33997 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 20099000 | 940964 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 1549000 | 171379 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 5000 | 10831 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 52000 | 4357 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 5000 | 241 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 8000 | 2749 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 4824000 | 111466 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 791000 | 40281 |