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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MORGAN STANLEY INSTITUTION : MORGAN STANLEY
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AAON INC    (COM PAR $0.004)AAON263140N/AN/AN/AN/A
AAR CORP    (COM)AIR113887N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB1770194N/AN/AN/AN/A
ABCAM PLC    (ADS)1483996N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD404534N/AN/AN/AN/A
ACNB CORP    (COM)ACNB18617N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA380576N/AN/AN/AN/A
ADT INC DEL    (COM)2104775N/AN/AN/AN/A
ACV AUCTIONS INC    (COM CL A)1150N/AN/AN/AN/A
ABM INDS INC    (COM)ABM216188N/AN/AN/AN/A
AFLAC INC    (COM)AFL3927843N/AN/AN/AN/A
AGCO CORP    (COM)AG351718N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)50057N/AN/AN/AN/A
AFC GAMMA INC    (COM)2278N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT161060N/AN/AN/AN/A
AGNC INVT CORP    (COM)2504539N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC5000N/AN/AN/AN/A
AES CORP    (COM)AES3199181N/AN/AN/AN/A
AES CORP    (UNIT 99/99/9999)500N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI3434N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL138582N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)6033124N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)81090N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)52747N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO219021N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG189316N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR81169N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG634629N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR327361N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS138279N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG1160939N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX197670N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC957684N/AN/AN/AN/A
ALX ONCOLOGY HLDGS INC    (COM)4557N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS274719N/AN/AN/AN/A
AMMO INC    (COM)58403N/AN/AN/AN/A
AMTD INTL INC    (SPONSORED ADS)1276802N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK26N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP108778N/AN/AN/AN/A
ANGI INC    (COM CL A NEW)156580N/AN/AN/AN/A
API GROUP CORP    (COM STK)52290N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC2091N/AN/AN/AN/A
ASGN INC    (COM)83403N/AN/AN/AN/A
AT&T INC    (COM)T66564088N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI386N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)40744N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN26420N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK10719694N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ930405N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG3361788N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW1079010N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)101864N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)6938N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)1339896N/AN/AN/AN/A
ARK ETF TR    (ARK SPACE EXPL)10101N/AN/AN/AN/A
ATN INTL INC    (COM)26431N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)2266816N/AN/AN/AN/A
AXT INC    (COM)AXTI325071N/AN/AN/AN/A
AZZ INC    (COM)AZZ70388N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)88285N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT27328989N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV18730262N/AN/AN/AN/A
ABCELLERA BIOLOGICS INC    (COM)72365N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF426038N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO529753N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX5777734N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF47355N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO62813N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH264744N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)1069306N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)175604N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)184617N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ35392N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)302578N/AN/AN/AN/A
ETFS TR    (BBRG ALL COMD K1)748176N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)53188N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)210146N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)170674N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)2392589N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)1258990N/AN/AN/AN/A
ABERDEEN STD GLOBAL INFRASTR    (COM SHS BEN INT)76432N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD93889N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM NEW)30569N/AN/AN/AN/A
ABSOLUTE SOFTWARE CORP    (COM)ALSWF705967N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG110041N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE107N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG373N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL567N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)49340N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII2420N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)141285N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC55849N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD643050N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR227994N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX60525N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)378808N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN24393N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)705N/AN/AN/AN/A
ACCOLADE INC    (COM)321247N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY134923N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX2535688N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM)87546N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW249513N/AN/AN/AN/A
ACKRELL SPAC PARTNERS I CO    (UNIT 12/01/2026)5363N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)8874N/AN/AN/AN/A
ACME UTD CORP    (COM)ACU250N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM NEW)931N/AN/AN/AN/A
ACRES COMMERCIAL REALTY CORP    (COM NEW)777016N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI9410225N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)4589N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI96175N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)391820N/AN/AN/AN/A
ACTIVESHARES ETF TR    (CLEARBRIDGE FOCS)10N/AN/AN/AN/A
ACUTUS MED INC    (COM)3864N/AN/AN/AN/A
ADAGENE INC    (ADS)455016N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP100745N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS338714N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO278747N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX1174782N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE3441N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)596792N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)4723562N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)34045N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS71138N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GROU    (COM NEW)AEY10484N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)5200N/AN/AN/AN/A
ADICET BIO INC    (COM)476N/AN/AN/AN/A
ADIT EDTECH ACQUISITION CORP    (UNIT 99/99/9999)10886N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE6759931N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)47553N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN117203N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP861751N/AN/AN/AN/A
AEHR TEST SYS    (COM)AEHR4200N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)47207N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK435027N/AN/AN/AN/A
AECOM    (COM)ACM516545N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR128255N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)165508N/AN/AN/AN/A
ADVISORSHARES TR    (PURE US CANNABIS)573734N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)6929N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY SHRT ETF)934N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)600N/AN/AN/AN/A
ADVISORSHARES TR    (SAGE CORE ETF)HOLD1N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC2797N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS10035N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES293158N/AN/AN/AN/A
AEGION CORP    (COM)AEGN449518N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX840067N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI1743482N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (NOTE 1.500%10/0)3374000N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)111090N/AN/AN/AN/A
ADVANSIX INC    (COM)178425N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)721930N/AN/AN/AN/A
AEQUI ACQUISITION CORP    (COM CL A)125N/AN/AN/AN/A
AEQUI ACQUISITION CORP    (UNIT 11/30/2027)17537N/AN/AN/AN/A
AENZA S.A.A    (SPONSORED ADS)272288N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)1216350N/AN/AN/AN/A
ADVENT TECHNOLOGIES HOLDNG I    (*W EXP 02/03/202)42430N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD9616575N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)3000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS269637N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (COM CL A)10419N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (*W EXP 07/18/202)1100N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG1481029N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS238907N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)41100N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV153749N/AN/AN/AN/A
AETHLON MED INC    (COM)203N/AN/AN/AN/A
AERSALE CORPORATION    (COM)21853N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG58547N/AN/AN/AN/A
AFFIRM HLDGS INC    (COM CL A)1860242N/AN/AN/AN/A
AEVA TECHNOLOGIES INC    (COM)2806N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A1121716N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1009991N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN290834N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS124227N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX22314N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO364394N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)3205N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)479087N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC490398N/AN/AN/AN/A
AGORA INC    (ADS)2104510N/AN/AN/AN/A
AGRIFY CORP    (COM)3257N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS57106N/AN/AN/AN/A
AIKIDO PHARMA INC    (COM)1N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)11692N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)2505954N/AN/AN/AN/A
AIRBNB INC    (COM CL A)1471065N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1313295N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD1719603N/AN/AN/AN/A
AIR T FDG    (*W EXP 08/30/202)232N/AN/AN/AN/A
AIR T INC    (COM)AIRT200N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG174698N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)3223000N/AN/AN/AN/A
AIRGAIN INC    (COM)126448N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADS)459501N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM814352N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)16152000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.375% 9/0)14131000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA3340710N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)5629N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM)16N/AN/AN/AN/A
AKOUOS INC    (COM)1864N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)161318N/AN/AN/AN/A
AKERNA CORP    (COM)11180N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)30190N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG31829N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)930910N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)243790N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK726235N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK942604N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN76513N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB375159N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)812159N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)1676N/AN/AN/AN/A
ALCOA CORP    (COM)2645588N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX16375N/AN/AN/AN/A
ALECTOR INC    (COM)948464N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS24224N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX323847N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX220N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE825682N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1800193N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU45612N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF3481774N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA14485202N/AN/AN/AN/A
ALICO INC    (COM)ALCO5212N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN283168N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)425312N/AN/AN/AN/A
ALIGNMENT HEALTHCARE INC    (COM)1466209N/AN/AN/AN/A
ALIGOS THERAPEUTICS INC    (COM)34315N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)20821N/AN/AN/AN/A
ALLAKOS INC    (COM)107538N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y34558N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI778324N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.750% 7/0)41000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)86429N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT79953N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC    (COM)636960N/AN/AN/AN/A
ALLENA PHARMACEUTICALS    (COM)637882N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE246433N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS524682N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUN I    (COM)AFB170537N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L    (UT LTD PART)ARLP3972491N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF3567729N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT689802N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB606431N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)100N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT51376N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN274905N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)93580N/AN/AN/AN/A
ALLOVIR INC    (COM)73018N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX1259348N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 0.875% 1/0)565000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1447022N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY16467130N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)3700N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1785954N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (US QUAN VALUE)QVAL1270N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (INTL QUAN VALUE)IVAL2753N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND)1388N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (FREEDOM 100 EM)20N/AN/AN/AN/A
ALPHA HEALTHCARE ACQUISTN CO    (CL A)250N/AN/AN/AN/A
ALPHA HEALTHCARE ACQUISTN CO    (*W EXP 09/21/202)586N/AN/AN/AN/A
ALPHA METALLURGICAL RESOUR I    (COM)870648N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT25869N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2382531N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL3177080N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)319231N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)5350N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)4167N/AN/AN/AN/A
ALSET EHOME INTERNATIONAL IN    (COM)5839N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)597N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (*W EXP 02/14/202)80071N/AN/AN/AN/A
ALTABANCORP    (COM)1237N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)51986N/AN/AN/AN/A
ALTO INGREDIENTS INC    (COM)49796N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)77540N/AN/AN/AN/A
ALTERITY THERAPEUTICS LTD    (SPONSORED ADR)627907N/AN/AN/AN/A
ALTERYX INC    (COM CL A)137566N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 8/0)1982000N/AN/AN/AN/A
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ALTICE USA INC    (CL A)747133N/AN/AN/AN/A
ALTITUDE ACQUISITION CORP    (COM CL A)2598N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC114379N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO8157254N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COM NEW CL A)41147N/AN/AN/AN/A
ALUMINUM CORP CHINA LIMITED    (SPON ADR H SHS)ACH7596N/AN/AN/AN/A
AMALGAMATED FINANCIAL CORP    (COM)59370N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN6339079N/AN/AN/AN/A
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AMBAC FINL GROUP INC    (*W EXP 04/30/202)AMBCW4069N/AN/AN/AN/A
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AMBEV SA    (SPONSORED ADR)ABEV1699271N/AN/AN/AN/A
AMCON DISTRG CO    (COM NEW)DIT700N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED29937N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)3251N/AN/AN/AN/A
AMERCO    (COM)UHAL24637N/AN/AN/AN/A
AMEREN CORP    (COM)AEE1140458N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC390249N/AN/AN/AN/A
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AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX2310950N/AN/AN/AN/A
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AMERICAN AIRLS GROUP INC    (NOTE 6.500% 7/0)130000N/AN/AN/AN/A
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AMERICAN AXLE & MFG HLDGS IN    (COM)AXL688249N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC528767N/AN/AN/AN/A
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AMERICAN EXPRESS CO    (COM)AXP9294095N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG104335N/AN/AN/AN/A
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AMER SOFTWARE INC    (CL A)AMSWA8716N/AN/AN/AN/A
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AMERICAS CAR-MART INC    (COM)CRMT41645N/AN/AN/AN/A
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AMERIPRISE FINL INC    (COM)AMP1047034N/AN/AN/AN/A
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AMES NATL CORP    (COM)ATLO6494N/AN/AN/AN/A
AMESITE INC    (COM)180N/AN/AN/AN/A
AMETEK INC    (COM)AME447995N/AN/AN/AN/A
AMGEN INC    (COM)AMGN9960010N/AN/AN/AN/A
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AMKOR TECHNOLOGY INC    (COM)AMKR379369N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)154324N/AN/AN/AN/A
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AMPIO PHARMACEUTICALS INC    (COM)AMPE153737N/AN/AN/AN/A
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ANSYS INC    (COM)ANSS324306N/AN/AN/AN/A
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APA CORPORATION    (COM)1725641N/AN/AN/AN/A
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APELLIS PHARMACEUTICALS INC    (COM)152024N/AN/AN/AN/A
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APHRIA INC    (COM)4181601N/AN/AN/AN/A
APOLLO ENDOSURGERY INC    (COM)2526N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)2982307N/AN/AN/AN/A
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APRIA INC    (COM)41N/AN/AN/AN/A
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APTINYX INC    (COM)371361N/AN/AN/AN/A
APYX MEDICAL CORPORATION    (COM)12375N/AN/AN/AN/A
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ARBUTUS BIOPHARMA CORP    (COM)1130371N/AN/AN/AN/A
ARAVIVE INC    (COM)26070N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COM)ABR859179N/AN/AN/AN/A
ARCADIA BIOSCIENCES INC    (COM NEW)3270N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB192669N/AN/AN/AN/A
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ARCH RESOURCES INC    (CL A)987187N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM3714440N/AN/AN/AN/A
ARCHROCK INC    (COM)789417N/AN/AN/AN/A
ARCIMOTO INC    (COM)138181N/AN/AN/AN/A
ARCOSA INC    (COM)211322N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)391610N/AN/AN/AN/A
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ARCUS BIOSCIENCES INC    (COM)174596N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (COM)125712N/AN/AN/AN/A
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ARES MANAGEMENT CORPORATION    (CL A COM STK)640379N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)9479N/AN/AN/AN/A
ARGAN INC    (COM)AGX5438N/AN/AN/AN/A
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ARES DYNAMIC CR ALLOCATION F    (COM)ARDC140472N/AN/AN/AN/A
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ARK RESTAURANTS CORP    (COM)ARKR61N/AN/AN/AN/A
ARKO CORP    (COM)9391N/AN/AN/AN/A
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ARMADA HOFFLER PPTYS INC    (COM)AHH308520N/AN/AN/AN/A
ARMATA PHARMACEUTICALS INC    (COM)1992N/AN/AN/AN/A
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ARRAY TECHNOLOGIES INC    (COM SHS)108707N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW472343N/AN/AN/AN/A
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ARROW FINL CORP    (COM)AROW22038N/AN/AN/AN/A
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ARTELO BIOSCIENCES INC    (*W EXP 06/25/202)162N/AN/AN/AN/A
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ASHFORD HOSPITALITY TR INC    (COM SHS)757660N/AN/AN/AN/A
ASHFORD INC    (COM)AINC42N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)184527N/AN/AN/AN/A
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ASPEN GROUP INC    (COM NEW)407627N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN35528N/AN/AN/AN/A
ASPIRA WOMENS HEALTH INC    (COM)49183N/AN/AN/AN/A
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AT HOME GROUP INC    (COM)258808N/AN/AN/AN/A
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AVANOS MED INC    (COM)104521N/AN/AN/AN/A
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BLINK CHARGING CO    (COM)252928N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB1630198N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)4567677N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN1029804N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR139227N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)1003819N/AN/AN/AN/A
BLUE BIRD CORP    (COM)258215N/AN/AN/AN/A
BLUE RIDGE BANKSHARES INC VA    (COM)10900N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE401263N/AN/AN/AN/A
BLUECITY HLDGS LTD    (ADS)543543N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)14727N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP759760N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GWT REI    (COM CL A)BRG30590N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)62001N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)17778N/AN/AN/AN/A
BLUEGREEN VACATIONS HLDG COR    (CLASS A)2546N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)182284N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)343807N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)507821N/AN/AN/AN/A
BOEING CO    (COM)BA6229910N/AN/AN/AN/A
BOGOTA FINL CORP    (COM)10879N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI447326N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC220750N/AN/AN/AN/A
BOLT BIOTHERAPEUTICS INC    (COM)4740N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)134272N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)157910N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT174459N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH844599N/AN/AN/AN/A
BOQII HLDG LTD    (SPONSORED ADS)495N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA985066N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM40617N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)190570N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH1306489N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP819865N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX4130868N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY301819N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF2450931N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A25N/AN/AN/AN/A
BOWX ACQUISITION CORP    (CL A)2506551N/AN/AN/AN/A
BOWX ACQUISITION CORP    (*W EXP 08/03/202)540N/AN/AN/AN/A
BOX INC    (CL A)BOX2115083N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD733276N/AN/AN/AN/A
BRADY CORP    (CL A)BRC191221N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)53887N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI37721N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN1175216N/AN/AN/AN/A
BRANDYWINEGBL GBL INCM OPP F    (COM)373084N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA2291912N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK6834N/AN/AN/AN/A
BRASILAGRO COMPANHIA BRASILE    (SPONSORED ADR)LND1100N/AN/AN/AN/A
BREEZE HOLDINGS ACQUISITN CO    (COM)510N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)75404N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)443502N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (NOTE 2.500% 3/1)3283000N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)85100N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID114N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)517580N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM31183N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)392422N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV164858N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF272704N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)9489N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)385166N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT189278N/AN/AN/AN/A
BRINKS CO    (COM)BCO104027N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY25810714N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 12/30/2030)105N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)57813N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI1151738N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX3620873N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR509887N/AN/AN/AN/A
BROADSCALE ACQUISITION CORP    (UNIT 02/02/2026)400000N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)66861N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (*W EXP 11/15/202)110471N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (COM)167674N/AN/AN/AN/A
BROADCOM INC    (COM)3339683N/AN/AN/AN/A
BROADWAY FINL CORP DEL    (COM)BYFC1231N/AN/AN/AN/A
BROADWIND INC    (COM NEW)BWEN6400N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD6199668N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM7232750N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)101461N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)249367N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)842647N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)907177N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL821999N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS202584N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO962483N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A43982N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B888355N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR45001N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC146825N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC153206N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR1750N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF4968296N/AN/AN/AN/A
BUCKLE INC    (COM)BKE198600N/AN/AN/AN/A
BUILD-A-BEAR WORKSHOP INC    (COM)BBW18642N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR431159N/AN/AN/AN/A
BUMBLE INC    (COM CL A)100054N/AN/AN/AN/A
BURGERFI INTERNATIONAL INC    (COM)74810N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL94402N/AN/AN/AN/A
BURNING ROCK BIOTECH LTD    (SPONSORED ADS)1202N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)97N/AN/AN/AN/A
BUTTERFLY NETWORK INC    (COM CL A)419394N/AN/AN/AN/A
BUTTERFLY NETWORK INC    (*W EXP 05/27/202)497N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)3293N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI967N/AN/AN/AN/A
C3 AI INC    (CL A)1196102N/AN/AN/AN/A
CAE INC    (COM)CGT424260N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP161172N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV13103N/AN/AN/AN/A
CBIZ INC    (COM)CBZ323516N/AN/AN/AN/A
CBTX INC    (COM)3244N/AN/AN/AN/A
CBDMD INC    (COM)134868N/AN/AN/AN/A
CBM BANCORP INC    (COM)14550N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE334006N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR2805372N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG631942N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK1204304N/AN/AN/AN/A
CBRE ACQUISITION HLDGS INC    (COM CL A)2623N/AN/AN/AN/A
CBRE ACQUISITION HLDGS INC    (UNIT 99/99/9999)400N/AN/AN/AN/A
CA HEALTHCARE ACQUISITION CO    (UNIT 12/25/2025)7455N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE144501N/AN/AN/AN/A
CDW CORP    (COM)CDW287992N/AN/AN/AN/A
CF BANKSHARES INC    (COM)1013N/AN/AN/AN/A
CF ACQUISITION CORP IV    (COM CL A)125N/AN/AN/AN/A
CF ACQUISITION CORP IV    (UNIT 12/31/2027)4853N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF891559N/AN/AN/AN/A
CF FIN ACQUISITION CORP III    (CL A)19800N/AN/AN/AN/A
CF FIN ACQUISITION CORP III    (UNIT 09/30/2027)1118N/AN/AN/AN/A
C4 THERAPEUTICS INC    (COM STK)21195N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)253958N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW749883N/AN/AN/AN/A
CI FINL CORP    (COM)CIFAF1279497N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1238960N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)199314N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT567992N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)1788N/AN/AN/AN/A
CHP MERGER CORP    (UNIT 11/22/2024)2629N/AN/AN/AN/A
CKX LDS INC    (COM)CKX3233N/AN/AN/AN/A
CMC MATERIALS INC    (COM)53974N/AN/AN/AN/A
CME GROUP INC    (COM)CME1076686N/AN/AN/AN/A
CM LIFE SCIENCES II INC    (UNIT 02/25/2028)500252N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS364065N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU5100N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA300072N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE3616N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI7045N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)7918N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO286986N/AN/AN/AN/A
CRH MED CORP    (COM)2894545N/AN/AN/AN/A
CRH PLC    (ADR)CRH630872N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS235300N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)1441000N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP140158N/AN/AN/AN/A
CSP INC    (COM)CSPI700N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)56981N/AN/AN/AN/A
CSX CORP    (COM)CSX2526021N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)1467994N/AN/AN/AN/A
CTS CORP    (COM)CTS239402N/AN/AN/AN/A
CNX RES CORP    (COM)CNX582995N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF452642N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI21468N/AN/AN/AN/A
CVR PARTNERS LP    (COM)392142N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS24525542N/AN/AN/AN/A
CABALETTA BIO INC    (COM)23678N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO15011N/AN/AN/AN/A
CABOT CORP    (COM)CBT58047N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1588730N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI51669N/AN/AN/AN/A
CACTUS INC    (CL A)64109N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS854849N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)447413N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI107N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (NOTE 5.000%10/0)40331N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (COM)549617N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM219661N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)70537N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT)CHI1320833N/AN/AN/AN/A
CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO207195N/AN/AN/AN/A
CALAMOS GBL DYN INCOME FUND    (COM)CHW3704252N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY1673547N/AN/AN/AN/A
CALAMOS DYNAMIC CONV & INCOM    (COM)162296N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETU    (COM SH BEN INT)CSQ3325786N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP89466N/AN/AN/AN/A
CALAMP CORP    (NOTE 2.000% 8/0)10000N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)1075254N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW205566N/AN/AN/AN/A
CALERES INC    (COM)158926N/AN/AN/AN/A
CALIFORNIA BANCORP INC    (COM)18073N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM STOCK)27570N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT315335N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA341N/AN/AN/AN/A
CALIX INC    (COM)CALX21570N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY1684324N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)414840N/AN/AN/AN/A
CALLIDITAS THERAPEUTICS AB    (SPONSERED ADS)696N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT240347N/AN/AN/AN/A
CALYXT INC    (COM)15512N/AN/AN/AN/A
CAMBRIA ETF TR    (SHSHLD YIELD ETF)SYLD159681N/AN/AN/AN/A
CAMBRIA ETF TR    (CAMBRIA FGN SHR)FYLD500N/AN/AN/AN/A
CAMBRIA ETF TR    (GLOBAL VALUE ETF)GVAL42374N/AN/AN/AN/A
CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM3000N/AN/AN/AN/A
CAMBRIA ETF TR    (EMRG SHAREHLDR)470N/AN/AN/AN/A
CAMBRIA ETF TR    (GBL TAIL RISK ET)1160N/AN/AN/AN/A
CAMBRIA ETF TR    (CANNABIS ETF)500N/AN/AN/AN/A
CAMBRIA ETF TR    (TAIL RISK)62N/AN/AN/AN/A
CAMBRIA ETF TR    (VALUE MOMENTUM)150N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC13719N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC47994N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT133580N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ4399943N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1632434N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)597938N/AN/AN/AN/A
CAN FITE BIOFARMA LTD    (SPONSORED ADS)79873N/AN/AN/AN/A
CANAAN INC    (SPONSORED ADS)1676807N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)11517937N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM1156874N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI887466N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ2861409N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP252112N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ662449N/AN/AN/AN/A
CANGO INC    (ADS)5236N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)248833N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ146172N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)2001560N/AN/AN/AN/A
CANOO INC    (COM CL A)1091749N/AN/AN/AN/A
CANOO INC    (*W EXP 12/21/202)1950N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN33970N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG73692N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)22839N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF2453381N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)6498N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC62607N/AN/AN/AN/A
CAPITALA FIN CORP    (COM NEW)266N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND500055N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (COM CL A)4450N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (UNIT 99/99/9999)6771N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)359317N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO267161N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)30450N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)59322N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (COM CL A)5863N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (UNIT 07/09/2027)2000000N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA233168N/AN/AN/AN/A
CARDIFF ONCOLOGY INC    (COM)25389N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1376484N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII197290N/AN/AN/AN/A
CARDLYTICS INC    (COM)1034055N/AN/AN/AN/A
CAREDX INC    (COM)CDNA137764N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE413358N/AN/AN/AN/A
CARGURUS INC    (COM CL A)4659592N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL79545N/AN/AN/AN/A
CARLOTZ INC    (COM CL A)207407N/AN/AN/AN/A
CARMAX INC    (COM)KMX653639N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)9934949N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (CL A COMMON STK)13125N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (UNIT 12/10/2025)5529N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL4134469N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK36410N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV97153N/AN/AN/AN/A
CARPARTS COM INC    (COM)2071251N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS156119N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)3988004N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST22442N/AN/AN/AN/A
CARS COM INC    (COM)86390N/AN/AN/AN/A
CARTER BANKSHARES INC    (COM NEW)5557N/AN/AN/AN/A
CARTERS INC    (COM)CRI147936N/AN/AN/AN/A
CARVANA CO    (CL A)6520211N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV1200N/AN/AN/AN/A
CASA SYS INC    (COM)416505N/AN/AN/AN/A
CASCADE ACQUISITION CORP    (COM CL A)6605N/AN/AN/AN/A
CASCADE ACQUISITION CORP    (UNIT 99/99/9999)5640N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST71723N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY65809N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI4912N/AN/AN/AN/A
CASPER SLEEP INC    (COM)223490N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS6508N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)223362N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)136418N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT192665N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)105884N/AN/AN/AN/A
CATALENT INC    (COM)CTLT148830N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)59779N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX91514N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT4349010N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT44439N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY186357N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR134763N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO20882N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)213646N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN5022424N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)25344N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)48460N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE322232N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS2628843N/AN/AN/AN/A
CELCUITY INC    (COM)6795N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (SPONSORD ADS NEW)5252N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)22005N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COM PAR)2219N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)258102N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)1942193N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH175621N/AN/AN/AN/A
CELYAD ONCOLOGY SA    (ADR)23620N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED ADR)20471N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX3358565N/AN/AN/AN/A
CEMTREX INC    (*W EXP 12/02/202)600N/AN/AN/AN/A
CEMTREX INC    (COM NEW)684743N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1991298N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1335130N/AN/AN/AN/A
CENOVUS ENERGY INC    (*W EXP 01/01/202)150192N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)1182680N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)61508N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP853270N/AN/AN/AN/A
CENTERSPACE    (COM)42479N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY206236N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR29001N/AN/AN/AN/A
CENTRAL & EASTERN EUROPE FD    (COM)CEE11752N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT26751N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA207036N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF111241N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)59636N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET97998N/AN/AN/AN/A
CENTRAL VY CMNTY BANCORP    (COM)CVCY51950N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX334431N/AN/AN/AN/A
CENTURY BANCORPORATION INC    (CL A NON VTG)CNBKA4618N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU8685N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY1267N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS235874N/AN/AN/AN/A
CERECOR INC    (COM)1192N/AN/AN/AN/A
CERENCE INC    (COM)356650N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)513495N/AN/AN/AN/A
CERNER CORP    (COM)CERN3588629N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (*W EXP 06/09/202)1333N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (COM)5300N/AN/AN/AN/A
CERTARA INC    (COM)6318N/AN/AN/AN/A
CERUS CORP    (COM)CERS1053927N/AN/AN/AN/A
CEVA INC    (COM)CEVA151510N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)16210N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)280083N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)2825757N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)3N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM18719N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)319N/AN/AN/AN/A
CHARDAN HEALTHCR ACQSTN 2 CO    (COM)83N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (COM CL A)484245N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (*W EXP 07/25/202)38N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR7853N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL167712N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS223198N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR620297N/AN/AN/AN/A
CHASE CORP    (COM)CCF1615N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT198472N/AN/AN/AN/A
CHECKMATE PHARMACEUTICALS IN    (COM)323N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)393834N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE332825N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM1032N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF160252N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1036017N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI57713N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE71013N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI352454N/AN/AN/AN/A
CHEMOURS CO    (COM)CC698149N/AN/AN/AN/A
CHEMOMAB THERAPEUTICS LTD    (SPONSORED ADS)334N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG44099N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP1241455N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1336963N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)585000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI6889N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 99/99/999)3368N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 99/99/999)33066N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 03/01/202)2398N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)79219N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK66984N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX21789121N/AN/AN/AN/A
CHEWY INC    (CL A)11885320N/AN/AN/AN/A
CHIASMA INC    (COM)222256N/AN/AN/AN/A
CHICAGO RIVET & MACH CO    (COM)CVR43790N/AN/AN/AN/A
CHICKEN SOUP FOR THE SOUL EN    (CL A)5790N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS1245027N/AN/AN/AN/A
CHILDRENS PL INC NEW    (COM)PLCE177478N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM270415N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX31744N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS300N/AN/AN/AN/A
CHINA FD INC    (COM)CHN42717N/AN/AN/AN/A
CHINA FIN ONLINE CO LTD    (SPONSORD ADS NEW)114577N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA5425N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC645334N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH2700N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP13322N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (COM)CPHI500N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)9583N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC16000000N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD66477N/AN/AN/AN/A
CHINA ONLINE ED GROUP    (SPONSORED ADR)744N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)2830758N/AN/AN/AN/A
CHINDATA GROUP HLDGS LTD    (ADS)3645N/AN/AN/AN/A
CHINOOK THERAPEUTICS INC    (COM)1238N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG117413N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)1489N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH66667N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS3368N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)363644N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT12556N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD1114055N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)999049N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (UNIT 99/99/9999)3776N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)2972840N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VI    (UNIT 99/99/9999)75000N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VII    (UNIT 99/99/9999)50000N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (COM CL A)118N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (UNIT 99/99/9999)21053N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN103238N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY48639N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)1793N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN961427N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC393709N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)2930637N/AN/AN/AN/A
CINCINNATI BANCORP INC    (COM NEW)1500N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF676259N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK1058986N/AN/AN/AN/A
CINER RESOURCES LP    (COM UNIT LTD)CINR14300N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR60849N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS230601N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO42815350N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS242927N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC10464N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C23410089N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN13374N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)40000N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG12394411N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN53N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA19153N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS606284N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO51384N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO120019N/AN/AN/AN/A
CIVEO CORP CDA    (COM NEW)19880N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)40458N/AN/AN/AN/A
CLARIM ACQUISITION CORP    (UNIT 99/99/9999)123N/AN/AN/AN/A
CLARUS CORP NEW    (COM)261393N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB118839N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE1120693N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)84140N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)13476007N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)604127N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)433111N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)108260N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD2425N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)358647N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR108343N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COM)67674N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW43718N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)359132N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)1525392N/AN/AN/AN/A
CLENE INC    (COMMON STOCK)2105N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)217290N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)4043991N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (DBCV 1.500% 1/1)74000N/AN/AN/AN/A
CLEVER LEAVES HOLDINGS INC    (COM)11479N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (CL A COM)39878N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (UNIT 99/99/9999)900N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (UNIT 99/99/9999)333N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR27993N/AN/AN/AN/A
CLOOPEN GROUP HOLDING LIMITE    (ADS)1000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX860770N/AN/AN/AN/A
CLOUGH GLOBAL DIVID & INCOME    (COM)GLV89270N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ107586N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO544145N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CO    (COM CL A)116353N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CO    (*W EXP 04/21/202)14669N/AN/AN/AN/A
CLOUDERA INC    (COM)2131544N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)13049620N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS1030479N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)1000000N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)31914N/AN/AN/AN/A
CNS PHARMACEUTICALS INC    (COM)12500N/AN/AN/AN/A
CM LIFE SCIENCES INC    (COM CL A)87406N/AN/AN/AN/A
CM LIFE SCIENCES INC    (*W EXP 09/04/202)400N/AN/AN/AN/A
CM LIFE SCIENCES INC    (UNIT 09/01/2025)200N/AN/AN/AN/A
CNFINANCE HLDGS LTD    (SPON ADS)5N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)20263N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE29174N/AN/AN/AN/A
COCA COLA CO    (COM)KO47312734N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF122559N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)721006N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS445305N/AN/AN/AN/A
CODIAK BIOSCIENCES INC    (COM)28990N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY3925N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE762561N/AN/AN/AN/A
COFFEE HLDG CO INC    (COM)JVA1381N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI117511N/AN/AN/AN/A
UNUM THERAPEUTICS INC    (COM)65157N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX407832N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH2225345N/AN/AN/AN/A
COHERENT INC    (COM)COHR142980N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS55655N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI3872160N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI999140N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &    (COM)RNP994728N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF1564613N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP1098070N/AN/AN/AN/A
COHEN & STEERS CLOSED-END OP    (COM)FOF1513676N/AN/AN/AN/A
COHEN & STEERS SELECT PFD &    (COM)PSF314414N/AN/AN/AN/A
COHEN & STEERS MLP INCOME &    (COM SHS)MIE73589N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS686651N/AN/AN/AN/A
COHBAR INC    (COM)2474N/AN/AN/AN/A
COHEN & STEERS TAX ADVAN PFD    (COM)2436322N/AN/AN/AN/A
COHU INC    (COM)COHU345053N/AN/AN/AN/A
COLFAX CORP    (COM)CFX393886N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)544N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3923764N/AN/AN/AN/A
COLICITY INC    (UNIT 02/24/2026)475N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (THE SPAC AND NEW)4220N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (COM CL A)75584N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)398256N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (NOTE 2.625% 2/1)3674000N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)135145N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN14170N/AN/AN/AN/A
COLONY CAP INC    (NOTE 5.000% 4/1)49000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)606955N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)668533N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB344372N/AN/AN/AN/A
COLUMBIA ETF TR I    (SUSTNBLE INTL)178N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)1157628N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)934387N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)58023N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)50521N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP311885N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK229801N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM63324N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO39640N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX205611N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA36851288N/AN/AN/AN/A
COMERICA INC    (COM)CMA619581N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH111585N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC478643N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI375647N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM539836N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU204807N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC47180N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH830056N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC4264N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)58950N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS2150N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI38306N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT43425N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG2520576N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SPONSORED ADR)CIG/C1300062N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)128733N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID237720N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS60470N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP1258416N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU17461N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN301628N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP107959N/AN/AN/AN/A
COMPASS DIVERSIFIED    (SH BEN INT)CODI674206N/AN/AN/AN/A
COMPASS PATHWAYS PLC    (SPONSORED ADS)48387N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (UNIT 99/99/9999)2934N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI33054N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX31122N/AN/AN/AN/A
COMPX INTL INC    (CL A)CIX3944N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR681633N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)45320N/AN/AN/AN/A
COMSTOCK RES INC    (COM)725906N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL89424N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG2732923N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE44516N/AN/AN/AN/A
CONCENTRIX CORP    (COM)51852N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (COM CL A)13125N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (UNIT 12/28/2025)900N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)31011N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)3579N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT1095272N/AN/AN/AN/A
CONFORMIS INC    (COM)29283N/AN/AN/AN/A
CONIFER HLDGS INC    (COM)529N/AN/AN/AN/A
CONMED CORP    (COM)CNMD88132N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)4000N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB70820N/AN/AN/AN/A
CONNS INC    (COM)CONN186704N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP8843086N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX201092N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL183783N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1274854N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ1514016N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL B)STZ/B1060N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)1211640N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)58421N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS41152N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS239808N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF1057914N/AN/AN/AN/A
CONTEXTLOGIC INC    (COM CL A)6743216N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR344863N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)38977N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (SPON ADR RP 10)VLRS3304487N/AN/AN/AN/A
CONX CORP    (COM CL A)49123N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO91220N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH94984N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB344641N/AN/AN/AN/A
COOTEK CAYMAN INC    (SPONSORED ADS)1162N/AN/AN/AN/A
COPART INC    (COM)CPRT517386N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)3961808N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT498972N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE154504N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT17631N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR105466N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)24820N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX413053N/AN/AN/AN/A
CORECIVIC INC    (COM)491569N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)138654N/AN/AN/AN/A
CORMEDIX INC    (COM)283251N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM95285N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF18873N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)864004N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD151616N/AN/AN/AN/A
CORNING INC    (COM)GLW6298229N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC265155N/AN/AN/AN/A
CORSAIR GAMING INC    (COM)122682N/AN/AN/AN/A
CORTEVA INC    (COM)3660546N/AN/AN/AN/A
CORTEXYME INC    (COM)21436N/AN/AN/AN/A
CORTLAND BANCORP    (COM)CLDB32932N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL32992N/AN/AN/AN/A
CORVUS GOLD INC    (COM)CORVF53580N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)37253N/AN/AN/AN/A
COSAN S A    (ADS)57497N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST6093411N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP48162N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)74N/AN/AN/AN/A
COTY INC    (COM CL A)COTY1446307N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)6273637N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/1)101000N/AN/AN/AN/A
COURSERA INC    (COM)5827318N/AN/AN/AN/A
COUPANG INC    (CL A)16573913N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)170101N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA1090021N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (CL A)CVTI187253N/AN/AN/AN/A
COVETRUS INC    (COM)11173857N/AN/AN/AN/A
COWEN INC    (CL A NEW)172792N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL115177N/AN/AN/AN/A
CRANE CO    (COM)CR303710N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B9N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A33912N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK52711N/AN/AN/AN/A
CREATD INC    (COM)496N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC11932N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLNKS REIT ETN36)11119N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS1992018N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK GOLD SHS)GLDI1078N/AN/AN/AN/A
CREE INC    (COM)CREE520642N/AN/AN/AN/A
CREDIT SUISSE HIGH YIELD BD    (SH BEN INT)DHY1215226N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)18827N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (UNIT 99/99/9999)5N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)832N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF2047010N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)1149791N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY51669N/AN/AN/AN/A
CREXENDO INC    (COM)EXE170N/AN/AN/AN/A
CRICUT INC    (COM CL A)21077N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)200753N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO4022444N/AN/AN/AN/A
CROCS INC    (COM)CROX615361N/AN/AN/AN/A
CRONOS GROUP INC    (COM)1252895N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN85429N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT56656N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL272204N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)207458N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)1411579N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI8679436N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS100N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK588735N/AN/AN/AN/A
CRUCIBLE ACQUISITION CORP    (COM CL A)123N/AN/AN/AN/A
CRUCIBLE ACQUISITION CORP    (UNIT 12/26/2025)3772N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY1670772N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)267528N/AN/AN/AN/A
CTRIP COM INTL LTD    (DBCV 1.990% 7/0)10000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.250% 9/1)1807000N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)21720N/AN/AN/AN/A
CUBESMART    (COM)CUBE1136843N/AN/AN/AN/A
CUBIC CORP    (COM)CUB422346N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)319119N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR93992N/AN/AN/AN/A
CULLINAN ONCOLOGY INC    (COM)385N/AN/AN/AN/A
CULP INC    (COM)CFI6069N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX11160N/AN/AN/AN/A
CUMMINS INC    (COM)CMI802543N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CL A)14925N/AN/AN/AN/A
CURIS INC    (COM NEW)11125N/AN/AN/AN/A
CURIOSITYSTREAM INC    (COM CL A)102526N/AN/AN/AN/A
CURIOSITYSTREAM INC    (*W EXP 10/14/202)500N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)39644N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW93330N/AN/AN/AN/A
CUSHING MLP & INFRASTRUCT    (COM NEW)118031N/AN/AN/AN/A
CUSHING NEXTGEN INFRA INCM F    (COM)40522N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI77035N/AN/AN/AN/A
CUTERA INC    (COM)CUTR44409N/AN/AN/AN/A
CYANOTECH CORP    (COM PAR $0.02)CYAN322N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (NOTE 11/1)1776000N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE11430N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM)100000N/AN/AN/AN/A
CYCLO THERAPEUTICS INC    (COM NEW)503N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)37781N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY116176N/AN/AN/AN/A
CYNERGISTEK INC    (COM)5135N/AN/AN/AN/A
CYPRESS ENVIRONMENTL PARTNR    (LTD PARTNER INT)CELP22092N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK703217N/AN/AN/AN/A
CYTOKINETICS INC    (NOTE 4.000%11/1)3950000N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE2121385N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO200957N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)10730N/AN/AN/AN/A
DMC GLOBAL INC    (COM)41788N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM189181N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)77786N/AN/AN/AN/A
DBX ETF TR    (XTRCKR MSCI US)24074N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF3672756N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS LOW)561N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR2295N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)556923N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS RUSSEL)180684N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP409129N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS FTSE)3323N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)844N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)289921N/AN/AN/AN/A
DBX ETF TR    (XTRACK JAPAN JPX)53327N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ33973N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU110765N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRGN ES)548N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRG ESG)70N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS2409N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW1308N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP291N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU1715354N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR3253629N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT1554103N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM1777271N/AN/AN/AN/A
DD3 ACQUISITION CORP II    (COM CL A)15196N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP2523880N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (COM CL A)23256N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (*W EXP 07/29/202)850N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (UNIT 99/99/9999)1552N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (COM CLASS A)2086N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (UNIT 99/99/9999)3058N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1807305N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX6181N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG398125N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE573214N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)14936N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF6787N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC2808N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)81380N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE87766N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)16980N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (COM CL A)25082N/AN/AN/AN/A
DADA NEXUS LTD    (ADS)15159N/AN/AN/AN/A
DPCM CAP INC    (COM CL A)69596N/AN/AN/AN/A
DPCM CAP INC    (UNIT 99/99/9999)800N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)4986028N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO1381N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT944210N/AN/AN/AN/A
DANA INC    (COM)DAN369126N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR13676592N/AN/AN/AN/A
DANIMER SCIENTIFIC INC    (COM CL A)261651N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW)DQ581660N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI735183N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)3543N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR332615N/AN/AN/AN/A
DASEKE INC    (COM)201688N/AN/AN/AN/A
DASEKE INC    (*W EXP 02/27/202)818296N/AN/AN/AN/A
DATADOG INC    (CL A COM)10768754N/AN/AN/AN/A
DATTO HLDG CORP    (COM)56503N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY2712717N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)584705N/AN/AN/AN/A
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DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)1888535N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)3861175N/AN/AN/AN/A
DAVITA INC    (COM)DVA641977N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COM)76123N/AN/AN/AN/A
DAXOR CORP    (COM)DXR175N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU CO    (COM CL A)150N/AN/AN/AN/A
DECIBEL THERAPEUTICS INC    (COM)7403N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)19298N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK75155N/AN/AN/AN/A
DEERE & CO    (COM)DE2346759N/AN/AN/AN/A
DEERFIELD HEALTHCARE TECH AC    (UNIT 07/16/2025)1000N/AN/AN/AN/A
DEL TACO RESTAURANTS INC NEW    (COM)241013N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF60313N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX127716N/AN/AN/AN/A
DELAWARE INVTS COLO MUN INCO    (COM)VCF45618N/AN/AN/AN/A
DELAWARE INVTS NATL MUN INCO    (SH BEN INT)VFL107364N/AN/AN/AN/A
DELAWARE INVTS MINN MUN INCO    (COM)VMM100717N/AN/AN/AN/A
DELCATH SYS INC    (COM NEW)46640N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL44214N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)48623N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)1695877N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL7444752N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA2171N/AN/AN/AN/A
DENBURY INC    (COM)211432N/AN/AN/AN/A
DELUXE CORP    (COM)DLX379520N/AN/AN/AN/A
DELWINDS INS ACQUISITION COR    (COM CLS A)7000N/AN/AN/AN/A
DELWINDS INS ACQUISITION COR    (UNIT 99/99/9999)5702N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)462160N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN4903716N/AN/AN/AN/A
DENNYS CORP    (COM)DENN1009859N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)523666N/AN/AN/AN/A
DERMTECH INC    (COM)136028N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX62428N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)445443N/AN/AN/AN/A
DESKTOP METAL INC    (COM CL A)1015412N/AN/AN/AN/A
DESWELL INDS INC    (COM)DSWL327318N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN3408562N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM2394919N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO2009648N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)19425N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL5808N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH516039N/AN/AN/AN/A
DIAMONDHEAD HOLDINGS CORP    (UNIT 01/21/2026)20539N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG916165N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA856610N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS339439N/AN/AN/AN/A
DIEBOLD INC    (COM)DBD262838N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)10000N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII180373N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC318184N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY24425N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR2229731N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS477671N/AN/AN/AN/A
DIGITAL MEDIA SOLUTIONS INC    (COM CL A)7161N/AN/AN/AN/A
DIGITAL TRANSFORMATN OPT COR    (UNIT 03/31/2028)303773N/AN/AN/AN/A
DIGITALOCEAN HLDGS INC    (COM)7028N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS69184N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)147430N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN91029N/AN/AN/AN/A
DIODES INC    (COM)DIOD186373N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DLY S&P500 BR 3X)7105N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DAILY MSCI EMERG)3755N/AN/AN/AN/A
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DOCEBO INC    (COM)8888N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY615823N/AN/AN/AN/A
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DOMO INC    (COM CL B)692175N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS694621N/AN/AN/AN/A
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ENVESTNET INC    (NOTE 1.750% 6/0)2000N/AN/AN/AN/A
ENVERIC BIOSCIENCES INC    (COM NEW)1N/AN/AN/AN/A
ENVIRONMENTAL IMPACT ACQU CO    (UNIT 11/05/2025)3987N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ8119N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM4546834N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)226935N/AN/AN/AN/A
EOS ENERGY ENTERPRISES INC    (COM CL A)76920N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)110172N/AN/AN/AN/A
EPLUS INC    (COM)PLUS54562N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM1879041N/AN/AN/AN/A
EPIPHANY TECHNOLOGY ACQUISIT    (COM CL A)456N/AN/AN/AN/A
EPIPHANY TECHNOLOGY ACQUISIT    (*W EXP 01/12/202)152N/AN/AN/AN/A
EPIPHANY TECHNOLOGY ACQUISIT    (UNIT 99/99/9999)6367N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX497420N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX445781N/AN/AN/AN/A
EQUILLIUM INC    (COM)146N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)312925N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)951677N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)1521279N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)555735N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)9579N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC699719N/AN/AN/AN/A
EQUITY DISTR ACQUISITION COR    (COM CL A)12501N/AN/AN/AN/A
EQUITY DISTR ACQUISITION COR    (UNIT 99/99/9999)50000N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS1152834N/AN/AN/AN/A
EQUUS TOTAL RETURN INC    (COM)EQS38661N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR1257698N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC2971277N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE47511N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA3388N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE120432N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR107702N/AN/AN/AN/A
ESPEY MFG & ELECTRS CORP    (COM)ESP1544N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA22417N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)8439N/AN/AN/AN/A
ESPORTS ENTMT GROUP INC    (COM)12175N/AN/AN/AN/A
ESSA PHARMA INC    (COM NEW)572967N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)423633N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)1472842N/AN/AN/AN/A
ESSENTIAL UTILS INC    (UNIT 04/30/2022)1229N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS462342N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH598688N/AN/AN/AN/A
ETON PHARMACEUTICALS INC    (COM)2234N/AN/AN/AN/A
ETSY INC    (COM)ETSY364202N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)2000N/AN/AN/AN/A
E2OPEN PARENT HOLDINGS INC    (COM CL A)2207651N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT211177N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)2657000N/AN/AN/AN/A
EUROPEAN EQUITY FD INC    (COM)EEA160665N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN20865N/AN/AN/AN/A
EVAXION BIOTECH A S    (ADS)100N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)68020N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)1655007N/AN/AN/AN/A
EVER-GLORY INTL GROUP INC    (COM NEW)125N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR734958N/AN/AN/AN/A
EVERBRIDGE INC    (COM)21692N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 0.125%12/1)80000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)189860N/AN/AN/AN/A
EVERGY INC    (COM)392104N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC283105N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES1245643N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)42944N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)40811N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)132016N/AN/AN/AN/A
EVOLUTION PETE CORP    (COM)EPM76799N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK723897N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL85N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)181563N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 2.000%12/0)25000N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 1.500%10/1)6000N/AN/AN/AN/A
EVOLUS INC    (COM)154089N/AN/AN/AN/A
EVOLVE TRANSITION INFRASTRU    (COM UNITS REP B)800N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)610417N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1475794N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)198000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)6754000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)7804000N/AN/AN/AN/A
EXAGEN INC    (COM)98863N/AN/AN/AN/A
EXCELLON RES INC    (COM)6600N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO1494291N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (NORTH SHOR GBL)9008N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ARTIF)30N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (VSPR US LC ETF)562N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (CAPITAL LINK GBL)200N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ1404559N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (SABA INT RATE)1215N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (HIGH YIELD ETF)25237N/AN/AN/AN/A
EXECUTIVE NETWORK PARTNERING    (CL A)2N/AN/AN/AN/A
EXELON CORP    (COM)EXC13170854N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL487470N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO110300N/AN/AN/AN/A
EXICURE INC    (COM)36674N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS184702N/AN/AN/AN/A
EXONE CO    (COM)XONE316413N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE478738N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)518249N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD1029876N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO496890N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)85658N/AN/AN/AN/A
EXPERIENCE INVT CORP    (*W EXP 09/01/202)700000N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR235265N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY482855N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR428108N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR1051012N/AN/AN/AN/A
EXTERRAN CORP    (COM)280480N/AN/AN/AN/A
EXTRACTION OIL & GAS INC    (COM)11367N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW184682N/AN/AN/AN/A
EZCORP INC    (NOTE 2.375% 5/0)2032000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM27506146N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM NEW)3010N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COM NEW)466N/AN/AN/AN/A
EYENOVIA INC    (COM)10380N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG94336N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR838255N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC818173N/AN/AN/AN/A
F N B CORP    (COM)FNB375890N/AN/AN/AN/A
FNCB BANCORP INC    (COM)7704N/AN/AN/AN/A
FB FINL CORP    (COM)85836N/AN/AN/AN/A
FAT BRANDS INC    (COM)2042N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (COM)7984N/AN/AN/AN/A
FG FINANCIAL GROUP INC    (COM)2002N/AN/AN/AN/A
FS KKR CAP CORP    (COM)487769N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW22433N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM NEW CL A)99187N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH712N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN46658N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)7000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB25662419N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS882620N/AN/AN/AN/A
F-STAR THERAPEUTICS INC    (COM)4768N/AN/AN/AN/A
FS DEVELOPMENT CORP II    (COM CL A)119N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC95600N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (COM CL A)88N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)441360N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)283077N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1624479N/AN/AN/AN/A
FANGDD NETWORK GROUP LTD    (SPONSORED ADS)1000N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)30659990N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM1810N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO15043N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB74144N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI253690N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO44602N/AN/AN/AN/A
FAST ACQUISITION CORP    (COM CL A)1255138N/AN/AN/AN/A
FASTLY INC    (CL A)13071115N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE1207497N/AN/AN/AN/A
FATHOM HOLDINGS INC    (COM)5747N/AN/AN/AN/A
FASTENAL CO    (COM)FAST2911032N/AN/AN/AN/A
FAUQUIER BANKSHARES INC    (COM)FBSS5871N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM22336N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT284691N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS650799N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII172412N/AN/AN/AN/A
FEDERATED HERMES PREM MUNI I    (COM)FMN25449N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1578892N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)53436N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)40977N/AN/AN/AN/A
FERRO CORP    (COM)FOE1533203N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV109933N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN554045N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NASDAQ COMPSIT)ONEQ15038N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI CONSM DIS)FDIS97825N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (CONSMR STAPLES)FSTA24135N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (BLUE CHIP GRWTH)20900N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI ENERGY IDX)FENY562678N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL204588N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I)FHLC205189N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (HIGH YILD ETF)6547N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INDL INDX)FIDU85251N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (INT HG DIV ETF)70N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (VLU FACTOR ETF)14707N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (QLTY FCTOR ETF)70N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INFO TECH I)FTEC157273N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MOMENTUM FACTR)14797N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LOW VOLITY ETF)5110N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (DIVID ETF RISI)81900N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (HIGH DIVID ETF)175978N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI RL EST ETF)45926N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY24013N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI COMMNTN SVC)FCOM82031N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI MATLS INDEX)FMAT44611N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC7807N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (CORP BOND ETF)FCOR19921N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LTD TRM BD ETF)FLTB156430N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (TOTAL BD ETF)FBND172146N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS9465107N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF808689N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)109390N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS332900N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI46716N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB5773045N/AN/AN/AN/A
FIFTH WALL ACQUISITION CORP    (COM CL A)119N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS1892478N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI10532N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)102590N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (CL A)58161N/AN/AN/AN/A
FINTECH ACQUISITION CORP V    (COM CL A)8119N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)3279N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE3593051N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)235000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)4146000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF381265N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC94646N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP1295132N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC70855N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS6224N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA20550N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)21968N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ6030N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP836N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA616N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)1192N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF492155N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO29437N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC36887N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY32242N/AN/AN/AN/A
FIRST EAGLE SENIOR LOAN FUND    (COM NEW)52034N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC344204N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN210314N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF4045N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW11231N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM623N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)3917N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN522345N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB740272N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR145560N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP10104N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK129361N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC1682N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF1450224N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME71713N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH3360N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI310587N/AN/AN/AN/A
FIRST NATL CORP    (COM)FXNC538N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)5351N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC1229205N/AN/AN/AN/A
FIRST SVGS FINL GROUP INC    (COM)FSFG655N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR325864N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE18796N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL2976467N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX1914591N/AN/AN/AN/A
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL)FDM172960N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF4308349N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA1360791N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM23438N/AN/AN/AN/A
FIRST TR / ABERDEEN EMERGING    (COM)FEO313499N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI366813N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)7545N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW770667N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB170424N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV7471949N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT938660N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN1904908N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT280222N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN1781809N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (ETF)7776N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)576508N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD63977N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB126373N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK364689N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT1186734N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW1435503N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC1361979N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY5692N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI290768N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD33750056N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX1444138N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD2718682N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG295116N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN2256504N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO3743675N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH1529402N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR2520661N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ716999N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL1769410N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU889467N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY2027739N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD726564N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ18676N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)155N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NAT RE ETF)1788N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)8469591N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI1340853N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX811392N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX1279145N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA3046085N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC1142019N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD1988118N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GBL WND ENRG ETF)FAN762474N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GLOBAL ENGR ETF)464N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR9529N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA370669N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ CLN EDGE)GRID186886N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (ASIA EX JAPAN)FPA29366N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP1571848N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (LATIN AMER ALP)FLN4767N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (BRAZIL ALPHADEX)FBZ716N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (CHINA ALPHADEX)FCA3N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP344282N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT932577N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM2289803N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (GERMANY ALPHA)FGM300576N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (UNIT KING ALPH)FKU4305N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SWITZLND ALPHA)FSZ215138N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EM SML CP ALPH)FEMS189228N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EX US SML CP)FDTS53776N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EURO ALPHADEX)FEUZ169656N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (INDIA NFTY50 EQW)430N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)663544N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY533449N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CAP VAL FD)FNK405688N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC394845N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL ALPH)FYT260746N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF1028548N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP14304107N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL4226919N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS8911542N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD3442861N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRO    (COM)FEN314615N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV581534N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV1593072N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI1373N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY6425975N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV6170534N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (S&P INTL DIVID)1036N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRIGHT MOM)23956N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR746678N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL)4563N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ TRANSN)1860458N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ SEMCNDTR)70N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)1088397N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)784474N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV2027432N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOM    (COM)FEI3734600N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE48762100N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (FST TR GLB FD)FTGC6381363N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL1450504N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB2499355N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS697042N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB709612N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)305265N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)536N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)318154N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)587N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)22329N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)2184509N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (CALIF MUN INCM)8631N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)230N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)522N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS18008588N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM9092488N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)195695N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQUI    (COM SHS)342006N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (US EQT BUFFER)4062N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (US EQT DEEP DUFR)6845N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)6631893N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT BUFER)1340N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (VEST US BUFFER)40N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW UNCONSTRAI)214N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (ULTRA SHT DUR MU)254404N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)2171172N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (ALT ABSLT STRG)143N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC26807N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)474886N/AN/AN/AN/A
FIRST TR HIGH YIELD OPPRT 20    (COM)2640103N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)7404N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (CL A COM)29721N/AN/AN/AN/A
FIRSTHAND TECHNOLOGY VALUE F    (COM)SVVC2057N/AN/AN/AN/A
FIRSTCASH INC    (COM)73763N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)114931N/AN/AN/AN/A
FISERV INC    (COM)FISV1208927N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC403355N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE3227817N/AN/AN/AN/A
FISKER INC    (CL A COM STK)2563721N/AN/AN/AN/A
FISKER INC    (*W EXP 12/01/202)2000N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE358179N/AN/AN/AN/A
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FIVE9 INC    (COM)FIVN289433N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)90000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX657354N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)48241N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)457637N/AN/AN/AN/A
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FLAHERTY & CRUMRINE PFD SECS    (COM)FFC608083N/AN/AN/AN/A
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FLAHERTY & CRUMRINE PFD INCO    (COM)PFD164928N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFO154348N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP81818N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL2410N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT202596N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS417N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN91183N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI100N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)5100N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT5888N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE25541N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR1794047N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT1027076N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF847156N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)126856N/AN/AN/AN/A
FLEXSHARES TR    (US QUALITY CAP)382N/AN/AN/AN/A
FLEXSHARES TR    (DISCP DUR MBS)MBSD300391N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE6569N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA221820N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD31462N/AN/AN/AN/A
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FLEXSHARES TR    (INTL QLTDV IDX)IQDF413661N/AN/AN/AN/A
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FLEXSHARES TR    (QLT DIVDYN IDX)QDYN71N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF176026N/AN/AN/AN/A
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FLOOR & DECOR HLDGS INC    (CL A)180283N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK7775N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR1431790N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO901941N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS137515N/AN/AN/AN/A
FLUENT INC    (COM)184982N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM763127N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC54445N/AN/AN/AN/A
FLUX PWR HLDGS INC    (COM NEW)15445N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY1627227N/AN/AN/AN/A
FOGHORN THERAPEUTICS INC    (COM)393722N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)1735173N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (COM CL A)279100N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (UNIT 99/99/9999)100N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX237896N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR14283N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL307015N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F30548664N/AN/AN/AN/A
FORESIGHT AUTONOMOUS HLDGS L    (SPONSORED ADS)27627N/AN/AN/AN/A
FOREST ROAD ACQUISITION CORP    (COM)131143N/AN/AN/AN/A
FOREST ROAD ACQUISITION CORP    (UNIT 99/99/9999)4463N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)268717N/AN/AN/AN/A
FORIAN INC    (COM)1002N/AN/AN/AN/A
FORMA THERAPEUTICS HLDGS INC    (SHS)102629N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM365977N/AN/AN/AN/A
FORMULA SYSTEMS 1985 LTD    (SPONSORED ADS)FORTY1190N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR25961N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1529240N/AN/AN/AN/A
FORTINET INC    (COM)FTNT931660N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV3203406N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)15089000N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI5618057N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)30747N/AN/AN/AN/A
FORTERRA INC    (COM)496978N/AN/AN/AN/A
FORTE BIOSCIENCES INC    (COM)10678N/AN/AN/AN/A
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FORTUNE BRANDS HOME & SEC IN    (COM)FBHS752008N/AN/AN/AN/A
FORTRESS VALUE ACQUIS CORP I    (COM CL A)124N/AN/AN/AN/A
FORTRESS VALUE ACQUIS CORP I    (UNIT 12/31/2027)8420N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)58396N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (NOTE 9.000% 8/0)58173N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD115653N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD3284N/AN/AN/AN/A
FORWARD PHARMA A/S    (SPONSORD ADS NEW)179700N/AN/AN/AN/A
FORUM MERGER III CORP    (COM CL A)18753N/AN/AN/AN/A
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FOSSIL GROUP INC    (COM)FOSL123502N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF371447N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR40244N/AN/AN/AN/A
4D PHARMA PLC    (SPONSORED ADS)21369N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)334102N/AN/AN/AN/A
4D MOLECULAR THERAPEUTICS IN    (COM)272146N/AN/AN/AN/A
FOX CORP    (CL A COM)1798497N/AN/AN/AN/A
FOX CORP    (CL B COM)343298N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF110724N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)49939N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF662840N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC5724N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD87850N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE242281N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF7080N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN1603843N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP502505N/AN/AN/AN/A
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FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)8350N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)990N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US COR)105351N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)51859N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE SOUTH KOREA)682N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN RUSIA)134N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)116225N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)301369N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CHINA)1252N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE BRAZIL)369N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT882953N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)1969N/AN/AN/AN/A
FREELINE THERAPEUTICS HLDGS    (SPONSORED ADS)22323N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX12689013N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL8974N/AN/AN/AN/A
FREQUENCY ELECTRS INC    (COM)FEIM32550N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS800324N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT71413N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)13529N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD86624N/AN/AN/AN/A
FRONTDOOR INC    (COM)187864N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK38637N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)3933821N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)83011N/AN/AN/AN/A
FUBOTV INC    (COM)297159N/AN/AN/AN/A
FSD PHARMA INC    (CL B SUB VTG)1000N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)67805N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)558200N/AN/AN/AN/A
FULL HSE RESORTS INC    (COM)FLL17919N/AN/AN/AN/A
FULLER H B CO    (COM)FUL169209N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT370619N/AN/AN/AN/A
FUNKO INC    (COM CL A)109686N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL112472N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)120814N/AN/AN/AN/A
FUSION PHARMACEUTICALS INC    (COM)76171N/AN/AN/AN/A
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FVCBANKCORP INC    (COM)46887N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL7710N/AN/AN/AN/A
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GEO GROUP INC NEW    (COM)GEO1711689N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)264829N/AN/AN/AN/A
GEE GROUP INC    (COM)6727N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)1449401N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)189060N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T)727N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH1745N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH653789N/AN/AN/AN/A
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GO ACQUISITION CORP    (UNIT 08/31/2027)120N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)236426N/AN/AN/AN/A
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G III APPAREL GROUP LTD    (COM)GIII304737N/AN/AN/AN/A
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GTY TECHNOLOGY HOLDINGS INC    (COM)672N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT739376N/AN/AN/AN/A
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GABELLI CONV & INC SECS FD I    (COM)GCV629572N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT53305N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV6028321N/AN/AN/AN/A
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