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STOCK TICKER:

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

UBS Group AG INSTITUTION : UBS Group AG
Portfolio Performance Summary
Percentage Change
Today:		 0 Percentage Change
From 2020-12-31:		 0
Value Change
Today:		 0 Value Change
From 2020-12-31:		 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
2020-12-31		 Price Change
From 2020-12-31
AAON INC    (COM PAR $0.004)AAON15959N/AN/AN/AN/A
AAR CORP    (COM)AIR16159N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB810054N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD47683N/AN/AN/AN/A
ACNB CORP    (COM)ACNB1571N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA21876N/AN/AN/AN/A
ADT INC DEL    (COM)131009N/AN/AN/AN/A
ABM INDS INC    (COM)ABM72364N/AN/AN/AN/A
AFLAC INC    (COM)AFL1775849N/AN/AN/AN/A
AGCO CORP    (COM)AG108625N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)4237N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ US MK MNTM)3523N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ US MK ANTI)1562N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ DYNAMIC)222N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ HEDGED DIV)790N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT10547N/AN/AN/AN/A
AGNC INVT CORP    (COM)2184509N/AN/AN/AN/A
A H BELO CORP    (COM CL A)AHC4458N/AN/AN/AN/A
AES CORP    (COM)AES832281N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI3720N/AN/AN/AN/A
ALPS ETF TR    (EQUAL SEC ETF)EQL142552N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)2552832N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)6000N/AN/AN/AN/A
ALPS ETF TR    (DISRUPTIVE TECH)110142N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)1870N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)2290N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)2944N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)1486N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO198444N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG4531N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR21704N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG319359N/AN/AN/AN/A
ALPS ETF TR    (BARRONS 400 ETF)BFOR23309N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS34913N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG445136N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX263230N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC68627N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)52045N/AN/AN/AN/A
AMCI ACQUISITION CORP    (UNIT 01/07/2019)747N/AN/AN/AN/A
ALX ONCOLOGY HLDGS INC    (COM)50N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS63422N/AN/AN/AN/A
AMTD INTL INC    (SPONSORED ADS)100N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK1292N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP4993N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)17607N/AN/AN/AN/A
API GROUP CORP    (COM STK)73657N/AN/AN/AN/A
ASGN INC    (COM)65729N/AN/AN/AN/A
AT&T INC    (COM)T30439866N/AN/AN/AN/A
ATA CREATIVITY GLOBAL    (SPONSORED ADS)ATAI7365N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)1537N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN60235N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK32727N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ26167N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG1200130N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW5916N/AN/AN/AN/A
ARK ETF TR    (3D PRINTING ETF)35757N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)30746N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)38364N/AN/AN/AN/A
ATN INTL INC    (COM)7728N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)2184833N/AN/AN/AN/A
AXT INC    (COM)AXTI19846N/AN/AN/AN/A
AZZ INC    (COM)AZZ19815N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)25334N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT5284848N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV11366150N/AN/AN/AN/A
ABCELLERA BIOLOGICS INC    (COM)8N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF122417N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO19915N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX1878657N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF11108N/AN/AN/AN/A
ABERDEEN GLOBAL INCOME FD IN    (COM)FCO7299N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH7998N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)939023N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)130297N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)66676N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FD INC    (COM)JEQ3450N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)148967N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)8559N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS    (PHYSCL PM BASKET)36989N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)490741N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)2167548N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)555199N/AN/AN/AN/A
ABERDEEN STD GLOBAL INFRASTR    (COM SHS BEN INT)140732N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD30096N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM NEW)3178N/AN/AN/AN/A
ABSOLUTE SOFTWARE CORP    (COM)ALSWF43659N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG14535N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE3120N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 3000)WBIF4425N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG2689N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL5412N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)3572N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)3333N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)3347N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII2698N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)112057N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)117208N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC48614N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD38661N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR101983N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (UNIT 12/30/2025)20N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX17494N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN87787N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)14586N/AN/AN/AN/A
ACCOLADE INC    (COM)38450N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY374561N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)2132N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX40645N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM)5064N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW9327N/AN/AN/AN/A
ACKRELL SPAC PARTNERS I CO    (UNIT 12/01/2026)987N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)1306N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR16858N/AN/AN/AN/A
ACORN INTL INC    (SPONSORD ADR NEW)1315N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2385875N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI1923N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)17188N/AN/AN/AN/A
ACTIVESHARES ETF TR    (CLEARBRIDGE FOCS)500N/AN/AN/AN/A
ACUTUS MED INC    (COM)27936N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP68823N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS3682N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO615040N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX66249N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE500N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)22967N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)181582N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)123581N/AN/AN/AN/A
ADDEX THERAPEUTICS LTD    (SPONSORED ADS)100N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS3989N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY1748N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)11119N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (*W EXP 07/31/202)3719N/AN/AN/AN/A
ADICET BIO INC    (COM)574N/AN/AN/AN/A
ADITX THERAPEUTICS INC    (COM)12538N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE4180219N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)118262N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN45813N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1156675N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)20N/AN/AN/AN/A
ADVENT CONVERTIBLE & INCOME    (COM)AVK338604N/AN/AN/AN/A
AECOM    (COM)ACM522122N/AN/AN/AN/A
ADVISORSHARES TR    (ADVISORSHS ETF)AADR41971N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)130N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY SHRT ETF)4400N/AN/AN/AN/A
ADVISORSHARES TR    (VICE E T F)796N/AN/AN/AN/A
ADVISORSHARES TR    (SAGE CORE ETF)HOLD195N/AN/AN/AN/A
ADVISORSHARES TR    (NEWFLT MULSINC)MINC951N/AN/AN/AN/A
ADVISORSHARES TR    (STAR GLOB BUYW)VEGA326N/AN/AN/AN/A
ADVISORSHARES TR    (DOUBLELIN VAL EQ)TTFS1374N/AN/AN/AN/A
ADVISORSHARES TR    (FOLIOBEYOND SMRT)FWDB2276N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE430400N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES4587N/AN/AN/AN/A
AEGION CORP    (COM)AEGN22729N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX993N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI4691N/AN/AN/AN/A
AEROCENTURY CORP    (COM)ACY97N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)45360N/AN/AN/AN/A
ADVANSIX INC    (COM)22209N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)2784862N/AN/AN/AN/A
AEQUI ACQUISITION CORP    (UNIT 11/30/2027)282N/AN/AN/AN/A
AENZA S.A.A    (SPONSORED ADS)4017N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)102118N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)1000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD8983766N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS91367N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (COM CL A)326N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (*W EXP 07/18/202)790N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG31463N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS52031N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)55332N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV80736N/AN/AN/AN/A
AETHLON MED INC    (COM)3050N/AN/AN/AN/A
AESTHETIC MED INTL HLDG GR L    (ADS)1970N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)21804N/AN/AN/AN/A
AERSALE CORPORATION    (COM)430N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG51733N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A525315N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM660935N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN11248N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS21353N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX14720N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO13705N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)6787N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)449006N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC30328N/AN/AN/AN/A
AGORA INC    (ADS)14690N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS8128N/AN/AN/AN/A
AIKIDO PHARMA INC    (COM)2781N/AN/AN/AN/A
AIM ETF PRODUCTS TRUST    (US LRG CP BUF10)208N/AN/AN/AN/A
AIM ETF PRODUCTS TRUST    (US LRG CP BUF20)155N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)17N/AN/AN/AN/A
AIRBNB INC    (COM CL A)61695N/AN/AN/AN/A
AIR INDS GROUP    (COM NEW)AIRI4130N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1697014N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD736659N/AN/AN/AN/A
AIR T INC    (*W EXP 01/15/202)8050N/AN/AN/AN/A
AIR T INC    (COM)AIRT298N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG19025N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)6000N/AN/AN/AN/A
AIRNET TECHNOLOGY INC    (SPONSORED ADS)505N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM626079N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.375% 9/0)9000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA136247N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)1394N/AN/AN/AN/A
AKOUOS INC    (COM)9031N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)502635N/AN/AN/AN/A
AKERNA CORP    (COM)7601N/AN/AN/AN/A
AKERNA CORP    (*W EXP 06/17/202)3769N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)6154N/AN/AN/AN/A
AKUMIN INC    (COM)144N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG10082N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)195059N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)35666N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK228080N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK15282N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN20585N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB236826N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)98488N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)90N/AN/AN/AN/A
ALCOA CORP    (COM)2274121N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX102380N/AN/AN/AN/A
ALECTOR INC    (COM)7114N/AN/AN/AN/A
ALERUS FINL CORP    (COM)ALRS2895N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX57076N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX43N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE302123N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN231746N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU43758N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF127654N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA18920579N/AN/AN/AN/A
ALICO INC    (COM)ALCO1215N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN157173N/AN/AN/AN/A
ALIGOS THERAPEUTICS INC    (COM)1663N/AN/AN/AN/A
ALITHYA GROUP INC    (CL A SUB VTG)68N/AN/AN/AN/A
ALLAKOS INC    (COM)960N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y18259N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI8586N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)19523N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT9558N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC    (COM)10267N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE78364N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS155740N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUN I    (COM)AFB287015N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L    (UT LTD PART)ARLP2407N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF216565N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT280524N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB849815N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD I    (COM)NCZ130790N/AN/AN/AN/A
ALLIANZGI CONV & INCOME FD    (COM)NCV148507N/AN/AN/AN/A
ALLIANZGI EQUITY & CONV INCO    (COM)NIE268507N/AN/AN/AN/A
ALLIANZGI DIVIDEND INT & PRM    (COM)NFJ557944N/AN/AN/AN/A
ALLIANZGI CONV & INCM 2024 T    (COM)211691N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (COM)18367N/AN/AN/AN/A
ALLIANZGI ARTIFICIAL INTELLI    (COM)500151N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (COM)8633N/AN/AN/AN/A
ALLIED HEALTHCARE PRODS INC    (COM NEW)359N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT1404N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN12485N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)1243N/AN/AN/AN/A
ALLOVIR INC    (COM)282N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX49839N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL649491N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1383988N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)53856N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY21140N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND)2342N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (MERLYN AI BULL)1882N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (MERLYN AI ETF)2315N/AN/AN/AN/A
ALPHA HEALTHCARE ACQUISTN CO    (CL A)335N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT2227N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1114743N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2514949N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)75070N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)1301N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)2974N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (*W EXP 02/14/202)100N/AN/AN/AN/A
ALTABANCORP    (COM)10025N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)518N/AN/AN/AN/A
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BOK FINL CORP    (COM NEW)BOKF35457N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP3017870N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT32020N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT3603N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)247607N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF1811N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)4467N/AN/AN/AN/A
BK TECHNOLOGIES CORPORATION    (COM)4978N/AN/AN/AN/A
BNY MELLON ALCENTRA GLOBAL C    (COM)58900N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNS IN    (COM)543725N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)14435N/AN/AN/AN/A
BNY MELLON MUN INCOME INC    (COM)143156N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)196395N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT61273N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRISES    (COM)2110N/AN/AN/AN/A
BADGER METER INC    (COM)BMI84444N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU3992586N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM STK)1963853N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1349644N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC44760N/AN/AN/AN/A
BALL CORP    (COM)BLL983151N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN304N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD760201N/AN/AN/AN/A
BALLYS CORPORATION    (COM)77797N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)559N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF17762N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD5939807N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV177342N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH10406N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA4774N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD902198N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN7120N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR17560N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB25581N/AN/AN/AN/A
BANCROFT FD LTD    (COM)BCV4847N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK25046N/AN/AN/AN/A
BANCO SANTANDER MEXICO SA    (SPONSORED ADS B)4739N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)91962N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)7915N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC39778N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC43884696N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC1190N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH125028N/AN/AN/AN/A
BANK MARIN BANCORP    (COM)BMRC4916N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO182417N/AN/AN/AN/A
BANK OF MONTREAL    (ETN LKD 36)263N/AN/AN/AN/A
BANK OF MONTREAL    (MICRSCTR GLD 3X)3872N/AN/AN/AN/A
BANK OF MONTREAL    (BIG OIL INDX 3X)1361N/AN/AN/AN/A
BANK OF MONTREAL    (INVERSE ETN)1773N/AN/AN/AN/A
BANK OF MONTREAL    (2X LEVERAGED)201N/AN/AN/AN/A
BANK OF MONTREAL    (MICROSECTORS IDX)433N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1846220N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS387939N/AN/AN/AN/A
BANK OZK    (COM)175102N/AN/AN/AN/A
BANK COMM HLDGS    (COM)BOCH3227N/AN/AN/AN/A
BANK PRINCETON NEW JERSEY    (COM)2678N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN3230N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU265722N/AN/AN/AN/A
BANK7 CORP    (COM)216N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR35678N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG2813N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB9498N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)141856N/AN/AN/AN/A
BARCLAYS BANK PLC    (DJUBS CMDT ETN36)DJP16897N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPSPGS TTL ETN)GSP4451N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS655225N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH RTN DISABL)RODI1N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH PURE BRD)BCM669N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH CRUDE OIL)OLEM34N/AN/AN/AN/A
BARCLAYS BANK PLC    (TRES 5YR BEAR)DFVS1258N/AN/AN/AN/A
BARCLAYS BANK PLC    (TRES 5YR BULL)DFVL920N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH S&P MLP)IMLP82241N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SELCT MLP)376476N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH WMN LDRSHP)WIL3190N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)96N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)825N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)656N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)223N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)621N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)196N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)585N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)369N/AN/AN/AN/A
BARCLAYS BANK PLC    (ETN LKD 48)464N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH SR B S&P)48803N/AN/AN/AN/A
BARCLAYS BK PLC    (ETN 49)5N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SLVR ETN A)104N/AN/AN/AN/A
BARINGS BDC INC    (COM)2278148N/AN/AN/AN/A
BARINGS CORPORATE INVS    (COM)259013N/AN/AN/AN/A
BARINGS GLOBAL SHORT DURATIO    (COM)95801N/AN/AN/AN/A
BARINGS PARTN INVS    (SH BEN INT)72099N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)14796N/AN/AN/AN/A
BARNES GROUP INC    (COM)B85122N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX12579392N/AN/AN/AN/A
BARNWELL INDS INC    (COM)BRN1113N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI1609N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET2348N/AN/AN/AN/A
BATTALION OIL CORP    (COM)265N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)314504N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX925804N/AN/AN/AN/A
BAYCOM CORP    (COM)3359N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN23960N/AN/AN/AN/A
BEAM GLOBAL    (COM)44419N/AN/AN/AN/A
BEAM GLOBAL    (*W EXP 04/15/202)1496N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)21756N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI4954N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH19118N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX606195N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY694313N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)86856N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB6554N/AN/AN/AN/A
BELDEN INC    (COM)BDC30604N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM NEW)1653N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM NEW)9209N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)11478N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)4207N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE42003N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT70606N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)9000N/AN/AN/AN/A
BENITEC BIOPHARMA INC    (COM)304N/AN/AN/AN/A
BENTLEY SYS INC    (COM CL B)18873N/AN/AN/AN/A
BERKELEY LTS INC    (COM)3051N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB264438N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A906N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B5255137N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB66255N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY1932817N/AN/AN/AN/A
BERRY CORP    (COM)210069N/AN/AN/AN/A
BEST BUY INC    (COM)BBY364256N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)577789N/AN/AN/AN/A
BETTER WORLD ACQUISITION COR    (COM)50N/AN/AN/AN/A
BETTER WORLD ACQUISITION COR    (*W EXP 11/15/202)902N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP6227413N/AN/AN/AN/A
BEYOND MEAT INC    (COM)1278982N/AN/AN/AN/A
BEYOND AIR INC    (COM)6856N/AN/AN/AN/A
BICYCLE THERAPEUTICS PLC    (SPONSORED ADS)234N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG100668N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISITIO    (COM)227N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISITIO    (UNIT 11/20/2022)208N/AN/AN/AN/A
BIGCOMMERCE HLDGS INC    (COM SER 1)26970N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)135N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL A)62N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)2952417N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)6674N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO19860N/AN/AN/AN/A
BIO-PATH HLDGS INC    (COM)634N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (COM)BASI1324N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX527873N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI986496N/AN/AN/AN/A
BIOCARDIA INC    (COM)4357N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN140088N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)19000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS93676N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB470965N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT55201N/AN/AN/AN/A
BIOLINERX LTD    (SPONSORED ADS)6054N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH22203N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)9806N/AN/AN/AN/A
BIOHITECH GLOBAL INC    (COM)27573N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)8490N/AN/AN/AN/A
BIONANO GENOMICS INC    (*W EXP 08/21/202)370N/AN/AN/AN/A
BIOFRONTERA AG    (SPONSORED ADS)49N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)91949N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)53672N/AN/AN/AN/A
BIODESIX INC    (COM)1933N/AN/AN/AN/A
BIOATLA INC    (COM)506N/AN/AN/AN/A
BIRKS GROUP INC    (CL A COM)BGI28N/AN/AN/AN/A
BIOLASE INC    (COM NEW)399N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI17975N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT204267N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH38928N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)122205N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)11273N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB6586N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY458139N/AN/AN/AN/A
BLACKLINE INC    (COM)42443N/AN/AN/AN/A
BLACKROCK MUN INCOME QUALITY    (COM)BYM160878N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN161209N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT442573N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1239970N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND    (COM)BHV7050N/AN/AN/AN/A
BLACKROCK UTILITIES INFRSTRC    (COM)BUI92511N/AN/AN/AN/A
BLACKROCK CALIF MUN INCOME T    (SH BEN INT)BFZ93464N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK642033N/AN/AN/AN/A
BLACKROCK MUN INCOME INVT TR    (SHS BEN INT)BBF34693N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TRU    (SH BEN INT)BNY89049N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD28904N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN1142977N/AN/AN/AN/A
BLACKROCK CORE BD TR    (SHS BEN INT)BHK1528257N/AN/AN/AN/A
BLACKROCK MUN BD TR    (COM)BBK131668N/AN/AN/AN/A
BLACKROCK MD MUN BD TR    (COM)BZM987N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE425982N/AN/AN/AN/A
BLACKROCK NEW YORK MUN INCOM    (COM)BFY57047N/AN/AN/AN/A
BLACKROCK NEW YORK MUN INCOM    (COM)BSE81244N/AN/AN/AN/A
BLACKROCK LTD DURATION INC T    (COM SHS)BLW1145056N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (COM)BOE485646N/AN/AN/AN/A
BLACKROCK CR ALLOCATION INCO    (COM)BTZ1315865N/AN/AN/AN/A
BLACKROCK LONG-TERM MUNI ADV    (COM)BTA113924N/AN/AN/AN/A
BLACKROCK MUN INCM INVT QTY    (COM)BAF36592N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR255694N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (COM)BME103447N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ878321N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY275432N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC103901N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD43013N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD II    (COM)MUH36009N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF442173N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT96925N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD932069N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI283146N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN233720N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUS160183N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUE312242N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MYI1531633N/AN/AN/AN/A
BLACKROCK MUNIYILD QULT FD I    (COM)MQY550091N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQT319751N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA72232N/AN/AN/AN/A
BLACKROCK MUNIYIELD ARIZ FD    (COM)MZA49786N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC195599N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC113593N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF QU    (COM)MCA361896N/AN/AN/AN/A
BLACKROCK MUNIHLDS INVSTM QL    (COM)MFL235115N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT FD    (COM)MYF214490N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT QUA    (COM)MFT102229N/AN/AN/AN/A
BLACKROCK MUNIYLD MICH QLTY    (COM)MIY100041N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ351368N/AN/AN/AN/A
BLACKROCK MUNIYIELD N J FD I    (COM)MYJ114531N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN166261N/AN/AN/AN/A
BLACKROCK MUNIYIELD N Y QUAL    (COM)MYN339999N/AN/AN/AN/A
BLACKROCK MUNIYIELD PA QLTY    (COM)MPA27942N/AN/AN/AN/A
BLACKROCK ENHANCED GOVT FD I    (COM)EGF1030N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT841353N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (COM NEW)182371N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)FRA152857N/AN/AN/AN/A
BLACKROCK ENHANCD CAP & INM    (COM)CII340438N/AN/AN/AN/A
BLACKSTONE SENIOR FLOATNG RA    (COM)BSL91235N/AN/AN/AN/A
BLACKROCK RES & COMMODITIES    (SHS)BCX146041N/AN/AN/AN/A
BLACKSTONE LONG-SHORT CREDIT    (COM SHS BN INT)BGX113973N/AN/AN/AN/A
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN)BTT1287179N/AN/AN/AN/A
BLACKSTONE STRATEGIC CREDIT    (COM SHS BEN IN)BGB188998N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT500964N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)120000N/AN/AN/AN/A
BLACKROCK MULTI-SECTOR INC T    (COM)BIT1016610N/AN/AN/AN/A
BLACKROCK MASS TAX-EXEMPT TR    (SH BEN INT)MHE1500N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST297962N/AN/AN/AN/A
BLACKROCK 2022 GBL INCM OPP    (COM)192275N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)292068N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)5159439N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCS TR    (COM SHS)2266776N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)1439365N/AN/AN/AN/A
BLACKROCK CAP ALLOCATION TR    (COM)1077982N/AN/AN/AN/A
BLACKROCK ETF TRUST    (US EQT FACTOR)6671N/AN/AN/AN/A
BLACKROCK ETF TRUST    (FUTURE TECH ETF)1003N/AN/AN/AN/A
BLINK CHARGING CO    (COM)37021N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB299349N/AN/AN/AN/A
BLONDER TONGUE LABS INC    (COM)BDR591N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)351162N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN120827N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR559527N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)3977N/AN/AN/AN/A
BLUE BIRD CORP    (COM)18328N/AN/AN/AN/A
BLUE RIDGE BANKSHARES INC VA    (COM)38N/AN/AN/AN/A
BLUE WTR ACQUISITION CORP    (UNIT 08/31/2027)476N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE37909N/AN/AN/AN/A
BLUECITY HLDGS LTD    (ADS)370N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)577N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP469247N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GWT REI    (COM CL A)BRG41437N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)17677N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)2166N/AN/AN/AN/A
BLUEGREEN VACATIONS HLDG COR    (CLASS A)3114N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)66038N/AN/AN/AN/A
BNY MELLON ETF TRUST    (US MDCP CORE EQT)260N/AN/AN/AN/A
BNY MELLON ETF TRUST    (SHRT DUR CORP BD)316N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)524892N/AN/AN/AN/A
BNY MELLON MUN BD INFRASTRUC    (COM SHS)67217N/AN/AN/AN/A
BOEING CO    (COM)BA4643711N/AN/AN/AN/A
BOGOTA FINL CORP    (COM)1168N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI920N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC185092N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)22392N/AN/AN/AN/A
BONSO ELECTRS INTL INC    (COM PAR $0.003)BNSO1407N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)153223N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT10264N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH634680N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA441894N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM15209N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)6162N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH108761N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP282598N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX1933864N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY15103N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF79450N/AN/AN/AN/A
BOWL AMER INC    (CL A)BWL/A6744N/AN/AN/AN/A
BOWX ACQUISITION CORP    (UNIT 08/03/2025)29000N/AN/AN/AN/A
BOX INC    (CL A)BOX91581N/AN/AN/AN/A
BOXLIGHT CORP    (COM CL A)314N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD222490N/AN/AN/AN/A
BRADY CORP    (CL A)BRC129165N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)113336N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI11324N/AN/AN/AN/A
BRAINSWAY LTD    (SPONSORED ADS)959N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN94895N/AN/AN/AN/A
BRANDYWINEGBL GBL INCM OPP F    (COM)135798N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA228189N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK1429N/AN/AN/AN/A
BRASILAGRO BRAZILIAN AGRIC R    (SPONSORED ADR)LND749N/AN/AN/AN/A
BREEZE HOLDINGS ACQUISITN CO    (COM)1652N/AN/AN/AN/A
BREEZE HOLDINGS ACQUISITN CO    (*W EXP 05/25/202)100N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)3337N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE5534N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)19118N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)6283N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID264N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)13061N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM57005N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)499N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV16563N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF2979705N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)18504N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)39326N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT52748N/AN/AN/AN/A
BRINKS CO    (COM)BCO43771N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY9138407N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 12/30/2030)18N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)627973N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (DBCV 9/1)34000N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)14571N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI677405N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX1264171N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR222232N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)171173N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (*W EXP 11/15/202)3163N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (CL A COM)6705N/AN/AN/AN/A
BROADCOM INC    (COM)2489572N/AN/AN/AN/A
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BROADWIND INC    (COM NEW)BWEN33900N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD23792N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM1031324N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)9080N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)438743N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)493122N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)32374N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL99798N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS146823N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO288641N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A13908N/AN/AN/AN/A
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BRUKER CORP    (COM)BRKR67336N/AN/AN/AN/A
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BRYN MAWR BK CORP    (COM)BMTC8431N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR788N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF1966348N/AN/AN/AN/A
BUCKLE INC    (COM)BKE33225N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW580N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR97571N/AN/AN/AN/A
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BURGERFI INTERNATIONAL INC    (*W EXP 12/16/202)7297N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL43949N/AN/AN/AN/A
BURNING ROCK BIOTECH LTD    (SPONSORED ADS)410N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)5092N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)18525N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI873N/AN/AN/AN/A
C3 AI INC    (CL A)4915N/AN/AN/AN/A
CAE INC    (COM)CGT14973N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP5317N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV2918N/AN/AN/AN/A
CBIZ INC    (COM)CBZ75196N/AN/AN/AN/A
CBTX INC    (COM)4312N/AN/AN/AN/A
CBDMD INC    (COM)2457N/AN/AN/AN/A
CBM BANCORP INC    (COM)433N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE418130N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR2735283N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG404940N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK354899N/AN/AN/AN/A
CBRE ACQUISITION HLDGS INC    (UNIT 99/99/9999)37561N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE6356N/AN/AN/AN/A
CDW CORP    (COM)CDW171209N/AN/AN/AN/A
CF BANKSHARES INC    (COM)17N/AN/AN/AN/A
CF ACQUISITION CORP IV    (UNIT 12/31/2027)17500N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF450871N/AN/AN/AN/A
C4 THERAPEUTICS INC    (COM STK)100716N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)107503N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW83797N/AN/AN/AN/A
CI FINL CORP    (COM)CIFAF25486N/AN/AN/AN/A
CIGNA CORP NEW    (COM)484232N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)1580N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT349959N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)20260N/AN/AN/AN/A
CHP MERGER CORP    (UNIT 11/22/2024)1009N/AN/AN/AN/A
CIIG MERGER CORP    (COM CL A)2636N/AN/AN/AN/A
CIIG MERGER CORP    (*W EXP 12/31/202)867N/AN/AN/AN/A
CKX LDS INC    (COM)CKX645N/AN/AN/AN/A
CMC MATERIALS INC    (COM)13914N/AN/AN/AN/A
CME GROUP INC    (COM)CME1851847N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS157302N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU4076N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA194992N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE2347N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO11205N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI1666N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)5615N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO50312N/AN/AN/AN/A
CRH MED CORP    (COM)1500N/AN/AN/AN/A
CRH PLC    (ADR)CRH166853N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS18528N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)10000N/AN/AN/AN/A
CSP INC    (COM)CSPI200N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)7402N/AN/AN/AN/A
CSX CORP    (COM)CSX2083153N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)4278N/AN/AN/AN/A
CTS CORP    (COM)CTS25169N/AN/AN/AN/A
CNX RES CORP    (COM)CNX587933N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF156891N/AN/AN/AN/A
CVD EQUIP CORP    (COM)CVV1606N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI43770N/AN/AN/AN/A
CVR PARTNERS LP    (COM)283876N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS8909710N/AN/AN/AN/A
CABALETTA BIO INC    (COM)1937N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO1381N/AN/AN/AN/A
CABOT CORP    (COM)CBT55069N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG853026N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI25124N/AN/AN/AN/A
CACTUS INC    (CL A)19513N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS464841N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)177729N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI47717N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)18000N/AN/AN/AN/A
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CAL MAINE FOODS INC    (COM NEW)CALM28234N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)6490N/AN/AN/AN/A
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CALAMOS GLOBAL TOTAL RETURN    (COM SH BEN INT)CGO91469N/AN/AN/AN/A
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CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY191302N/AN/AN/AN/A
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CALAMP CORP    (COM)CAMP23038N/AN/AN/AN/A
CALAMOS LNG SHR EQT DYNAMIC    (COM)691727N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW13353N/AN/AN/AN/A
CALERES INC    (COM)21274N/AN/AN/AN/A
CALIFORNIA BANCORP INC    (COM)2243N/AN/AN/AN/A
CALIFORNIA RES CORP    (COMMON STOCK)93N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT50386N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA7219N/AN/AN/AN/A
CALIX INC    (COM)CALX20542N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY1479411N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)146744N/AN/AN/AN/A
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CALYXT INC    (COM)1029N/AN/AN/AN/A
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CAMECO CORP    (COM)CCJ216372N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB668960N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)21092N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)617282N/AN/AN/AN/A
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CANADIAN NATL RY CO    (COM)CNI307329N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ721901N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP123496N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ366742N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)106290N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ1304N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)85244N/AN/AN/AN/A
CANOO INC    (*W EXP 12/21/202)3024N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN59570N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG13302N/AN/AN/AN/A
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CAPITOL FED FINL INC    (COM)CFFND2212N/AN/AN/AN/A
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CAPSTONE TURBINE CORP    (COM)714N/AN/AN/AN/A
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CAPRICOR THERAPEUTICS INC    (COM NEW)5076N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)5929N/AN/AN/AN/A
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CARA THERAPEUTICS INC    (COM)CARA27725N/AN/AN/AN/A
CARDIFF ONCOLOGY INC    (COM)634N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH795390N/AN/AN/AN/A
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CARDLYTICS INC    (COM)2005N/AN/AN/AN/A
CAREDX INC    (COM)CDNA2774N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE204022N/AN/AN/AN/A
CARGURUS INC    (COM CL A)100266N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL33884N/AN/AN/AN/A
CARMAX INC    (COM)KMX425601N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)487273N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (UNIT 12/10/2025)35000N/AN/AN/AN/A
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CARNIVAL PLC    (ADR)CUK85229N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV7741N/AN/AN/AN/A
CARPARTS COM INC    (COM)85268N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS4381N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)2005861N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST8907N/AN/AN/AN/A
CARS COM INC    (COM)38758N/AN/AN/AN/A
CARTER BANKSHARES INC    (COM NEW)7210N/AN/AN/AN/A
CARTERS INC    (COM)CRI140035N/AN/AN/AN/A
CARVANA CO    (CL A)89721N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV819N/AN/AN/AN/A
CASA SYS INC    (COM)9507N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST16389N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY4752N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI14731N/AN/AN/AN/A
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CASS INFORMATION SYS INC    (COM)CASS2337N/AN/AN/AN/A
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CASTLE BIOSCIENCES INC    (COM)41143N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT20500N/AN/AN/AN/A
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CATALYST BIOSCIENCES INC    (COM NEW)5872N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX329591N/AN/AN/AN/A
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CATCHMARK TIMBER TR INC    (CL A)CTT15518N/AN/AN/AN/A
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CEDAR REALTY TRUST INC    (COM NEW)1694N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)28859N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE361202N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS7854N/AN/AN/AN/A
CELCUITY INC    (COM)26283N/AN/AN/AN/A
CELLECT BIOTECHNOLOGY LTD    (*W EXP 08/03/202)4250N/AN/AN/AN/A
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CELLECTAR BIOSCIENCES INC    (*W EXP 04/20/202)29623N/AN/AN/AN/A
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CELSION CORP    (COM PAR NEW)15932N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG21311N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH151330N/AN/AN/AN/A
CELYAD ONCOLOGY SA    (ADR)500N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (SPONSORED ADR)1592N/AN/AN/AN/A
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CEMTREX INC    (*W EXP 12/02/202)9543N/AN/AN/AN/A
CEMTREX INC    (COM NEW)16408N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1256307N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE607313N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)877578N/AN/AN/AN/A
CENTER COAST BRKFLD MLP ENRG    (SHS BEN INT)15860N/AN/AN/AN/A
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CENTERSPACE    (COM)21657N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPON ADR PFD B)CAIGY115398N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR18030N/AN/AN/AN/A
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CENTRAL GARDEN & PET CO    (COM)CENT17761N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA34183N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF48311N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)199N/AN/AN/AN/A
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CENTRAL VY CMNTY BANCORP    (COM)CVCY1352N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX136N/AN/AN/AN/A
CENTURY BANCORPORATION INC    (CL A NON VTG)CNBKA7662N/AN/AN/AN/A
CENTRUS ENERGY CORP    (CL A)LEU1755N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY4677N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS36006N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)CTL3188421N/AN/AN/AN/A
CERECOR INC    (COM)8408N/AN/AN/AN/A
CERENCE INC    (COM)22052N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)56621N/AN/AN/AN/A
CERNER CORP    (COM)CERN566419N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (*W EXP 06/09/202)538N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (COM)13372N/AN/AN/AN/A
CERTARA INC    (COM)2525N/AN/AN/AN/A
CERUS CORP    (COM)CERS166931N/AN/AN/AN/A
CEVA INC    (COM)CEVA21687N/AN/AN/AN/A
CF FINANCE ACQUISITION CORP    (COM CL A)1541N/AN/AN/AN/A
CF FINANCE ACQUISITION CORP    (UNIT 08/01/2027)1325N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)961N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)153330N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)33975N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)146N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM3806N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)81N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL65130N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS74781N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR187404N/AN/AN/AN/A
CHASE CORP    (COM)CCF2040N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT56540N/AN/AN/AN/A
CHECKMATE PHARMACEUTICALS IN    (COM)2950N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)10202N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE462206N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM5768N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF5221N/AN/AN/AN/A
CHEGG INC    (COM)CHGG183985N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI4998N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE23871N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI130528N/AN/AN/AN/A
CHEMOURS CO    (COM)CC61829N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG1188N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP452326N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG569262N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)100000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI57655N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK9898N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX9706426N/AN/AN/AN/A
CHEWY INC    (CL A)824914N/AN/AN/AN/A
CHIASMA INC    (COM)5961N/AN/AN/AN/A
CHICAGO RIVET & MACH CO    (COM)CVR1721N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS109260N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE250686N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM)1277N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM358338N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX9861N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS64781N/AN/AN/AN/A
CHINA FD INC    (COM)CHN2700N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA314N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC11645N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH635N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL319849N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP19014N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (COM)CPHI18910N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA14105N/AN/AN/AN/A
CHINA GREEN AGRICULTURE INC    (COM NEW)4957N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)150N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU39360N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC12760N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM NEW)7298N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD17093N/AN/AN/AN/A
CHINA ONLINE ED GROUP    (SPONSORED ADR)1485N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)653N/AN/AN/AN/A
CHINDATA GROUP HLDGS LTD    (ADS)2161N/AN/AN/AN/A
CHINOOK THERAPEUTICS INC    (COM)380N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG95352N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)569N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH52953N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS6945N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)152294N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT17331N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD774396N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)234N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (UNIT 99/99/9999)87555N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)946N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT 99/99/9999)614N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (UNIT 99/99/9999)245N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN25536N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY17566N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)25036N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN191993N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC189601N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)5520N/AN/AN/AN/A
CINCINNATI BANCORP INC    (COM NEW)817N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF380802N/AN/AN/AN/A
CINEDIGM CORP    (COM NEW)2046N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK799634N/AN/AN/AN/A
CINER RESOURCES LP    (COM UNIT LTD)CINR1276N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR13843N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS38014N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO33447501N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS173805N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC3719N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C14006457N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN1952N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)102182N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG2122934N/AN/AN/AN/A
CITIZENS HLDG CO MISS    (COM)CIZN1126N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA18131N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS475679N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO14055N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO68768N/AN/AN/AN/A
CIVEO CORP CDA    (COM NEW)517N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)7761N/AN/AN/AN/A
CLARUS CORP NEW    (COM)6088N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB45629N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE81198N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)32760N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)252659N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)91495N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)18979N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)5335N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD4195N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)9070N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR2006N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO206N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COM)12901N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW2600N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)13156N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)84007N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)4812N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)1596685N/AN/AN/AN/A
CLEVER LEAVES HOLDINGS INC    (*W EXP 12/18/202)11703N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (UNIT 99/99/9999)21351N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR1898N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX521605N/AN/AN/AN/A
CLOUGH GLOBAL DIVID & INCOME    (COM)GLV2585N/AN/AN/AN/A
CLOUGH GLOBAL EQUITY FD    (COM)GLQ29778N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO41569N/AN/AN/AN/A
CLOUDERA INC    (COM)2746309N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)371964N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS632433N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)3000N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)6393N/AN/AN/AN/A
CM LIFE SCIENCES INC    (*W EXP 09/04/202)103N/AN/AN/AN/A
CM LIFE SCIENCES INC    (UNIT 09/01/2025)13739N/AN/AN/AN/A
CNFINANCE HLDGS LTD    (SPON ADS)1605N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)2533N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE3195N/AN/AN/AN/A
COCA COLA CO    (COM)KO27349446N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF34349N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)1521N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS7561N/AN/AN/AN/A
CODIAK BIOSCIENCES INC    (COM)8583N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY1407N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE401379N/AN/AN/AN/A
COFFEE HLDG CO INC    (COM)JVA3139N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI30572N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX197054N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH839923N/AN/AN/AN/A
COHERENT INC    (COM)COHR14553N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS15350N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOM    (COM)RQI435816N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN    (COM)RFI117020N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP402125N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF994790N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP1211173N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF43089N/AN/AN/AN/A
COHEN & STEERS SELECT PFD &    (COM)PSF321428N/AN/AN/AN/A
COHEN & STEERS MLP & ENGY OP    (COM SHS)MIE21029N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS12760N/AN/AN/AN/A
COHBAR INC    (COM)11760N/AN/AN/AN/A
COHEN & CO INC NEW    (COM)305N/AN/AN/AN/A
COHEN & STEERS TAX ADVAN PFD    (COM)252976N/AN/AN/AN/A
COHU INC    (COM)COHU39234N/AN/AN/AN/A
COLFAX CORP    (COM)CFX3023N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)59N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3544932N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT33118N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TREND AGRD GWT)827N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (AGGREGATION DIVI)2829N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TREND AGREGN ESG)1657N/AN/AN/AN/A
COLLABORATIVE INVESTMNT SER    (TREND AGGREGATIN)2896N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (COM CL A)27312N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (*W EXP 04/30/202)195N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (UNIT 04/29/2025)771N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)15351N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)9205N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN2319N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)42882N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)840467N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB77328N/AN/AN/AN/A
COLUMBIA ETF TR I    (DIVERSIFID FXD)325071N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)395153N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)23N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)4033N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP155269N/AN/AN/AN/A
COLUMBIA SELIGM PREM TECH GR    (COM)STK20278N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM17397N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO9699N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX67915N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA30351416N/AN/AN/AN/A
COMERICA INC    (COM)CMA367537N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH286746N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC107798N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI5507N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM10141N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU64136N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC3724N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH14333N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC1956N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)26806N/AN/AN/AN/A
COMMUNITY FIRST BANCSHARES I    (COM)2028N/AN/AN/AN/A
COMMUNICATIONS SYS INC    (COM)JCS4452N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI20080N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC2186N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT17905N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG41943N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SPONSORED ADR)CIG/C61N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)437709N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID30723N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS46102N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP1465N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU49607N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN328879N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP9317N/AN/AN/AN/A
COMPASS DIVERSIFIED    (SH BEN INT)CODI390609N/AN/AN/AN/A
COMPASS PATHWAYS PLC    (SPONSORED ADS)245N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI11462N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX2341N/AN/AN/AN/A
COMPX INTL INC    (CL A)CIX238N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR552448N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)1382N/AN/AN/AN/A
COMSTOCK RES INC    (COM)4786N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL21711N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG2255923N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE36743N/AN/AN/AN/A
CONCENTRIX CORP    (COM)22544N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO1202752N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (UNIT 12/28/2025)25000N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)2596N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COM NEW)7N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT223173N/AN/AN/AN/A
CONFORMIS INC    (COM)986975N/AN/AN/AN/A
CONMED CORP    (COM)CNMD20904N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB19267N/AN/AN/AN/A
CONNS INC    (COM)CONN19281N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3275246N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX19767N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL61721N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED410186N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ935004N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL B)STZ/B1270N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)1323N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)12400N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (COM)CPSS1329N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS15217N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF14627N/AN/AN/AN/A
CONTEXTLOGIC INC    (COM CL A)9357N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR171539N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)6920N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (SPON ADR RP 10)VLRS28245N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)643N/AN/AN/AN/A
CONX CORP    (*W EXP 10/30/202)300N/AN/AN/AN/A
CONX CORP    (UNIT 10/30/2027)30192N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO48178N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH133994N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB47709N/AN/AN/AN/A
COPART INC    (COM)CPRT559381N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)3463N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT40948N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE71638N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR69240N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)5026N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX69694N/AN/AN/AN/A
CORECIVIC INC    (COM)152761N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)11250N/AN/AN/AN/A
CORMEDIX INC    (COM)7308N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM20650N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF2250N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)72781N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD40481N/AN/AN/AN/A
CORNING INC    (COM)GLW2661649N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC133531N/AN/AN/AN/A
CORSAIR GAMING INC    (COM)95780N/AN/AN/AN/A
CORTEVA INC    (COM)1948717N/AN/AN/AN/A
CORTEXYME INC    (COM)10554N/AN/AN/AN/A
CORTLAND BANCORP    (COM)CLDB130N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL19142N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)10043N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST2746356N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP19614N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)2085N/AN/AN/AN/A
COTY INC    (COM CL A)COTY2748N/AN/AN/AN/A
COUNTERPATH CORP    (COM)366N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)31043N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)253852N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA195232N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (CL A)CVTI2118N/AN/AN/AN/A
COVETRUS INC    (COM)131922N/AN/AN/AN/A
COWEN INC    (CL A NEW)5969N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL31568N/AN/AN/AN/A
CRANE CO    (COM)CR1938589N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B333N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A11598N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK14951N/AN/AN/AN/A
CREATD INC    (*W EXP 09/15/202)3622N/AN/AN/AN/A
CREATIVE REALITIES INC    (*W EXP 11/09/202)16750N/AN/AN/AN/A
CREATIVE REALITIES INC    (COM NEW)4N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC7171N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLNKS REIT ETN36)397N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 34)MLPO230N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (FI ENHNCD EUR 50)1415N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS760212N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CAP GRTH ENH)FLGE734N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK GOLD SHS)GLDI85470N/AN/AN/AN/A
CREE INC    (COM)CREE95002N/AN/AN/AN/A
CREDIT SUISSE HIGH YIELD BD    (SH BEN INT)DHY16960N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)21745N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF288933N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)572445N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY135N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)2099N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO518480N/AN/AN/AN/A
CROCS INC    (COM)CROX73445N/AN/AN/AN/A
CRONOS GROUP INC    (COM)22686N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN22550N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (TR UNIT)CRT12712N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL15452N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)10589N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)496081N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1529435N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS17873N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK215885N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY68926N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)82535N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)1919N/AN/AN/AN/A
CUBESMART    (COM)CUBE226345N/AN/AN/AN/A
CUBIC CORP    (COM)CUB40406N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)22535N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR60891N/AN/AN/AN/A
CULP INC    (COM)CFI587N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS I    (COM)CPIX2098N/AN/AN/AN/A
CUMMINS INC    (COM)CMI707006N/AN/AN/AN/A
CURIS INC    (COM NEW)1921N/AN/AN/AN/A
CURIOSITYSTREAM INC    (*W EXP 10/14/202)3146N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)11384N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW153211N/AN/AN/AN/A
CUSHING MLP & INFRASTRUCT    (COM NEW)2740N/AN/AN/AN/A
CUSHING NEXTGEN INFRA INCM F    (COM)13318N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI30595N/AN/AN/AN/A
CUTERA INC    (COM)CUTR16818N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (NOTE 11/1)12000N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE17055N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM)2N/AN/AN/AN/A
CYCLO THERAPEUTICS INC    (*W EXP 11/14/202)1848N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)5417N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY128944N/AN/AN/AN/A
CYPRESS ENVIRONMENTL PARTNR    (LTD PARTNER INT)CELP125N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK3163N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE79612N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO7823N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)1408N/AN/AN/AN/A
DMC GLOBAL INC    (COM)14054N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EMRG)DBEM53359N/AN/AN/AN/A
DBX ETF TR    (XTRACKERS S&P)61481N/AN/AN/AN/A
DBX ETF TR    (XTKR MSCI ACWI)1111N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF746741N/AN/AN/AN/A
DBX ETF TR    (XTRCKR RUSL 1000)531N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI GRMY)DBGR2763N/AN/AN/AN/A
DBX ETF TR    (XTRACK USD HIGH)542393N/AN/AN/AN/A
DBX ETF TR    (XTRACK RUSS 1000)299813N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI JAPN)DBJP45605N/AN/AN/AN/A
DBX ETF TR    (XTRACK FTSE US)218604N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI CHIN)1146N/AN/AN/AN/A
DBX ETF TR    (XTRCK EURZON EQT)1760N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)156921N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURO)DBEZ5693N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU200N/AN/AN/AN/A
DBX ETF TR    (XTRCK BLOMBRG BA)899N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRG ESG)2051N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)DBAW9342N/AN/AN/AN/A
DBX ETF TR    (XTRACK INTL REAL)DBAP2924N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU178086N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR972788N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT323N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM910773N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP527132N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (COM CL A)600N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC II    (UNIT 99/99/9999)2043N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (UNIT 99/99/9999)10000N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1245874N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX12933N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG14485N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE218963N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF16876N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC7038N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)198976N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE11863N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)4466N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (COM CL A)502N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITNS CO    (UNIT 03/31/2025)702N/AN/AN/AN/A
DADA NEXUS LTD    (ADS)179182N/AN/AN/AN/A
DPCM CAP INC    (UNIT 99/99/9999)5000N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)270938N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO777N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT22739N/AN/AN/AN/A
DANA INC    (COM)DAN115823N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR3612357N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)54000N/AN/AN/AN/A
DANIMER SCIENTIFIC INC    (COM CL A)10450N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)500N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW)DQ853643N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI373449N/AN/AN/AN/A
DARIOHEALTH CORP    (*W EXP 03/08/202)506N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)3694N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR63140N/AN/AN/AN/A
DASEKE INC    (COM)110652N/AN/AN/AN/A
DASEKE INC    (*W EXP 02/27/202)153N/AN/AN/AN/A
DATADOG INC    (CL A COM)412922N/AN/AN/AN/A
DATASEA INC    (COM NEW)292N/AN/AN/AN/A
DATTO HLDG CORP    (COM)34142N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY783541N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL)408529N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT US EQTY)438611N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI)722872N/AN/AN/AN/A
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF)184319N/AN/AN/AN/A
DAVITA INC    (COM)DVA98704N/AN/AN/AN/A
DAXOR CORP    (COM)DXR1310N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)21807N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK15868N/AN/AN/AN/A
DEERE & CO    (COM)DE696577N/AN/AN/AN/A
DEERFIELD HEALTHCARE TECH AC    (UNIT 07/16/2025)1161N/AN/AN/AN/A
DEL TACO RESTAURANTS INC NEW    (COM)626961N/AN/AN/AN/A
DELAWARE INVTS DIV & INCOME    (COM)DDF31867N/AN/AN/AN/A
DELAWARE ENHANCED GBL DIV &    (COM)DEX17645N/AN/AN/AN/A
DELAWARE INVTS COLO MUN INCO    (COM)VCF6187N/AN/AN/AN/A
DELAWARE INVTS NATL MUN INCO    (SH BEN INT)VFL54527N/AN/AN/AN/A
DELAWARE INVTS MINN MUN INCO    (COM)VMM51074N/AN/AN/AN/A
DELCATH SYS INC    (COM NEW)1N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL15697N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)397202N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)1849311N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL5306217N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA512N/AN/AN/AN/A
DENBURY INC    (COM)1480N/AN/AN/AN/A
DELUXE CORP    (COM)DLX70495N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)5796N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN1633340N/AN/AN/AN/A
DENNYS CORP    (COM)DENN14284N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)242701N/AN/AN/AN/A
DERMTECH INC    (COM)3595N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX7343N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (NOTE 2.500% 9/0)2000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)54635N/AN/AN/AN/A
DESKTOP METAL INC    (COM CL A)38168N/AN/AN/AN/A
DESKTOP METAL INC    (*W EXP 03/31/202)1452N/AN/AN/AN/A
DESWELL INDS INC    (COM)DSWL1002N/AN/AN/AN/A
DEUTSCHE BK AG LONDON BRH    (DB GOLD SHORT)DGZ1127N/AN/AN/AN/A
DEUTSCHE BK AG LONDON BRH    (DB GOLD DBL LNG)DGP2045N/AN/AN/AN/A
DEUTSCHE BK AG LONDON BRH    (GOLD DOUBLE SHOR)DZZ1458N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN538297N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM137508N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO2570089N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)914N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL402N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH271724N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG790268N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA2200487N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS196830N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD75415N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)5999N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII26830N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC4336N/AN/AN/AN/A
DIGIRAD CORP    (COM NEW)120N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY12969N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR423842N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)DCOM28952N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS106288N/AN/AN/AN/A
DIGITAL MEDIA SOLUTIONS INC    (COM CL A)987N/AN/AN/AN/A
DIGITAL MEDIA SOLUTIONS INC    (*W EXP 07/15/202)13754N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS43045N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN28020N/AN/AN/AN/A
DIODES INC    (COM)DIOD38360N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH9581N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL628N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BULL)TMF874N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BEAR)TYO2173N/AN/AN/AN/A
DIREXION SHS ETF TR    (7 10YR TRES BULL)TYD498N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY R/E BULL3X)DRN4398N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM334N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA6781N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)26712N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI300 CHINA1X)333N/AN/AN/AN/A
DIREXION SHS ETF TR    (NAS100 EQL WGT)QQQE122348N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS4096N/AN/AN/AN/A
DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE1967N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)234121N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FINL BEAR)3480N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI REAL)5956N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY LATIN AMER)982N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY MSCI MX 3X)182N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 GWT)962N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 VAL)111N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY CS 2X SH)1898N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FTSE CHINA)1324N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI EMERG)5731N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DLY UTLTIES 3X)200N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 1X)2002N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)197334N/AN/AN/AN/A
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DIREXION SHS ETF TR    (S&P 500 HI MIN)1854N/AN/AN/AN/A
DIREXION SHS ETF TR    (OIL GAS BL 2X SH)825N/AN/AN/AN/A
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DIREXION SHS ETF TR    (WORLD WITHOUT)48869N/AN/AN/AN/A
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DIREXION SHS ETF TR    (CONNECTED CONSUM)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MOONSHOT INNOVAT)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DYNAMIC HEDGE)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FALLEN KNIVES)25493N/AN/AN/AN/A
DIREXION SHS ETF TR    (HIGH GROWTH)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (WORK FROM HOME)8114N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 2X)3569N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY ROBOTICS)926N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)2340N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)9781N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RGNAL BULL)1257N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY TECHNOLOGY)192N/AN/AN/AN/A
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DISNEY WALT CO    (COM)DIS12592922N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS880429N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA1159088N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK1779018N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH4619708N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)24000N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUTION    (COM)DRTTF797N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RUSSIA BL 2X)582N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)2020N/AN/AN/AN/A
DIREXION SHS ETF TR    (SP BIOTCH BL NEW)931N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY MSCI INDIA)4349N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)570190N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN30123N/AN/AN/AN/A
DOCEBO INC    (COM)1441N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY17150N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (COM NEW)2494N/AN/AN/AN/A
DOCUSIGN INC    (COM)1166530N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB104235N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1471816N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR680691N/AN/AN/AN/A
DOLPHIN ENTMT INC    (COM NEW)4231N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D2255402N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)100N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ121086N/AN/AN/AN/A
DOMO INC    (COM CL B)40466N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS430340N/AN/AN/AN/A
DONALDSON INC    (COM)DCI176856N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA11721N/AN/AN/AN/A
DONEGAL GROUP INC    (CL B)DGICB997N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1114N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)20651N/AN/AN/AN/A
DOORDASH INC    (CL A)64185N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP27460N/AN/AN/AN/A
DORMAN PRODS INC    (COM)DORM38048N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL1867783N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL171823N/AN/AN/AN/A
DOUBLELINE YIELD OPPORTUNITI    (COM)1435178N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI271873N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW6831N/AN/AN/AN/A
DOUYU INTL HLDGS LTD    (SPONSORED ADS)5772722N/AN/AN/AN/A
DOVER CORP    (COM)DOV223262N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD2786N/AN/AN/AN/A
DOW INC    (COM)4749528N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)737973N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY11548N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ325N/AN/AN/AN/A
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DROPBOX INC    (CL A)524540N/AN/AN/AN/A
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DUFF & PHELPS UTIL CORP BD T    (COM)DUC41570N/AN/AN/AN/A
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DUKE ENERGY CORP NEW    (COM NEW)DUK1699422N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)28884N/AN/AN/AN/A
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DURECT CORP    (COM)DRRX57641N/AN/AN/AN/A
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DYNE THERAPEUTICS INC    (COM)9960N/AN/AN/AN/A
DZS INC    (COM)5072N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP1029N/AN/AN/AN/A
EHANG HLDGS LTD    (ADS)26725N/AN/AN/AN/A
E L F BEAUTY INC    (COM)368722N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO21940N/AN/AN/AN/A
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ENI S P A    (SPONSORED ADR)E25652N/AN/AN/AN/A
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EQT CORP    (COM)EQT371820N/AN/AN/AN/A
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EAGLE BANCORP INC MD    (COM)EGBN30459N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COM)88135N/AN/AN/AN/A
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EVERBRIDGE INC    (COM)19177N/AN/AN/AN/A
EVERI HLDGS INC    (COM)31942N/AN/AN/AN/A
EVERGY INC    (COM)753349N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC44657N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES1259924N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)1518N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)148577N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)37009N/AN/AN/AN/A
EVOLUTION PETE CORP    (COM)EPM38853N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK1755N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)25800N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 1.500%10/1)10000N/AN/AN/AN/A
EVOLUS INC    (COM)19559N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)8820N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS294114N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)4000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)14597N/AN/AN/AN/A
EXAGEN INC    (COM)860N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (6 MERIDIAN SMALL)5N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO1350518N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GBL HLTCR)342527N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (VSPR US LC ETF)1418N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ285611N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (CABANA TARGET 16)762N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (CABANA TARGET 13)1683N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (CABANA TARGET 7)1075N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (CABANA TARGET 5)25N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (ARMOR US EQT IDX)1300N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (QRAFT AI-ENHNCD)1798N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (QRAFT AI US MMTM)2028N/AN/AN/AN/A
EXECUTIVE NETWORK PARTNERING    (UNIT 99/99/9999)844N/AN/AN/AN/A
EXELON CORP    (COM)EXC1644581N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL169643N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA12390N/AN/AN/AN/A
EXICURE INC    (COM)29631N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS25532N/AN/AN/AN/A
EXONE CO    (COM)XONE155410N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1940579N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)56276N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD269428N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO68398N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)1259N/AN/AN/AN/A
EXPERIENCE INVT CORP    (UNIT 09/01/2026)320N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR17261N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY128481N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR174720N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR86116N/AN/AN/AN/A
EXTERRAN CORP    (COM)16704N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW34035N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM16997641N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM NEW)500N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COM NEW)3991N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG1825N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR1291991N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC450364N/AN/AN/AN/A
F N B CORP    (COM)FNB528753N/AN/AN/AN/A
FNCB BANCORP INC    (COM)5205N/AN/AN/AN/A
FB FINL CORP    (COM)39324N/AN/AN/AN/A
FAT BRANDS INC    (COM)2123N/AN/AN/AN/A
FAT BRANDS INC    (*W EXP 06/30/202)310N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (UNIT 08/31/2027)27301N/AN/AN/AN/A
FG FINANCIAL GROUP INC    (COM)1382N/AN/AN/AN/A
FS KKR CAP CORP    (COM)162299N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW1484N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM NEW CL A)204N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH414N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN21073N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB9952980N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS33897N/AN/AN/AN/A
F-STAR THERAPEUTICS INC    (COM)199N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC120332N/AN/AN/AN/A
FALCON CAPITAL ACQUISITN COR    (UNIT 08/20/2027)27280N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)4656N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)618N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1252163N/AN/AN/AN/A
FANGDD NETWORK GROUP LTD    (SPONSORED ADS)650N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)1253563N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM3247N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO5393N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB4234N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI4472N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO42864N/AN/AN/AN/A
FAST ACQUISITION CORP    (COM CL A)45989N/AN/AN/AN/A
FAST ACQUISITION CORP    (UNIT 99/99/9999)1290N/AN/AN/AN/A
FASTLY INC    (CL A)452353N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE87721N/AN/AN/AN/A
FATHOM HOLDINGS INC    (COM)944N/AN/AN/AN/A
FASTENAL CO    (COM)FAST828968N/AN/AN/AN/A
FAUQUIER BANKSHARES INC    (COM)FBSS587N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL A)AGM/A569N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM13603N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT79007N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS257304N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII78719N/AN/AN/AN/A
FEDERATED HERMES PREM MUNI I    (COM)FMN66649N/AN/AN/AN/A
FEDEX CORP    (COM)FDX910790N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)2307N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)3550N/AN/AN/AN/A
FERRO CORP    (COM)FOE5227N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV94719N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN2594N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ10633N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI CONSM DIS)FDIS2602N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (CONSMR STAPLES)FSTA73382N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (BLUE CHIP VALUE)2037N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (BLUE CHIP GRWTH)2018N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (FIDELITY US MLTF)700N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI ENERGY IDX)FENY55659N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL1506N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (INTL MULTIFACTOR)335N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I)FHLC68068N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INDL INDX)FIDU4168N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (INT VL FCT ETF)1206N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (QLTY FCTOR ETF)310N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INFO TECH I)FTEC28835N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (LOW VOLITY ETF)1678N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (DIVID ETF RISI)93249N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (HIGH DIVID ETF)1840N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI RL EST ETF)58103N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY4806N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI COMMNTN SVC)FCOM70812N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI MATLS INDEX)FMAT1850N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC980N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (CORP BOND ETF)FCOR3264N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (LTD TRM BD ETF)FLTB18051N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (TOTAL BD ETF)FBND295474N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (LOW DURTIN ETF)670198N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS2790674N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF651945N/AN/AN/AN/A
FIDUCIARY CLAYMORE ENGRY INF    (COM)12081N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS36349N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI56705N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB2590641N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS49840N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI6376N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)500N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (CL A)100N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (*W EXP 12/31/202)1573N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (UNIT 12/31/2025)2144N/AN/AN/AN/A
FINTECH ACQUISITION CORP V    (UNIT 99/99/9999)25183N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)10698N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1375608N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)7000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF104523N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC13170N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP339478N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC23453N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS5510N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA5450N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)25770N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ1457N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP564N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA5283N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)1449N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF113567N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO4017N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC4282N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY2458N/AN/AN/AN/A
FIRST EAGLE SENIOR LOAN FUND    (COM NEW)4430N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC157787N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN85614N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF17854N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW4000N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM26742N/AN/AN/AN/A
FIRST GTY BANCSHARES INC    (COM)1580N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN769291N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB216503N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR121389N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP1296N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK32024N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC8320N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF621536N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME26797N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH1944N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI123923N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)1673N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC475744N/AN/AN/AN/A
FIRST SVGS FINL GROUP INC    (COM)FSFG609N/AN/AN/AN/A
FIRST SEACOAST BANCORP    (COM)9625N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR387178N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE20642N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL507638N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX539616N/AN/AN/AN/A
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL)FDM33223N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF224923N/AN/AN/AN/A
FIRST TR ENHANCED EQTY INC F    (COM)FFA273464N/AN/AN/AN/A
FIRST TR ABERDEEN GLBL OPP F    (COM SHS)FAM102124N/AN/AN/AN/A
FIRST TR / ABERDEEN EMERGING    (COM)FEO6018N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CHINDIA ETF)FNI4520N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DOW 30 EQL WGT)10426N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW333015N/AN/AN/AN/A
FIRST TR MULTI CP VAL ALPHA    (SHS ISSUED FRST)FAB8036N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV2210256N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT423590N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN879102N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ 100 EX)QQXT59708N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN705964N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (ETF)8479N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAT GAS ETF)989563N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LUNT US FACTOR)2100N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT PE)2370N/AN/AN/AN/A
FIRST TR MULTI CAP GROWTH AL    (COM SHS)FAD17286N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB4466N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (COM SHS)BICK2205N/AN/AN/AN/A
FIRST TR SR FLG RTE INCM FD    (COM)FCT279271N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW466560N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC474484N/AN/AN/AN/A
FIRST TRUST MORTGAGE INCM FD    (COM SHS)FMY1362N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI36923N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD8214072N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX374571N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD582861N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG135205N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN1574493N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO578987N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH362186N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR)FXR232396N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ47961N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL703192N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU136945N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY1286971N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD193289N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (AUTO INDEX FD)CARZ13583N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (IPOX EUROPE EQ)1562N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX GLOBAL AGR)2296N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF)2456881N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI73849N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX340703N/AN/AN/AN/A
FIRST TR MID CAP CORE ALPHAD    (COM SHS)FNX288395N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA920608N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC450592N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD1005145N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GBL WND ENRG ETF)FAN314280N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GLOBAL ENGR ETF)1211N/AN/AN/AN/A
FIRST TR FTSE EPRA / NAREIT    (COM)FFR9000N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (UT COM SHS ETF)QABA53869N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASDQ CLN EDGE)GRID19341N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (ASIA EX JAPAN)FPA4957N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP186985N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (LATIN AMER ALP)FLN5085N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (BRAZIL ALPHADEX)FBZ3140N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (CHINA ALPHADEX)FCA2069N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (JAPAN ALPHADEX)FJP2423N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT255064N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM513187N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (UNIT KING ALPH)FKU269N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SWITZLND ALPHA)FSZ125N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EM SML CP ALPH)FEMS91777N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EX US SML CP)FDTS1907N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EURO ALPHADEX)FEUZ10056N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (INDIA NFTY50 EQW)1025N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)824044N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY366954N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CAP VAL FD)FNK19048N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC57829N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CAP VAL ALPH)FYT62629N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF206545N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP1289630N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL723239N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS1085349N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LNG DUR OPRTUN)175N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD166924N/AN/AN/AN/A
FIRST TR ENERGY INCOME & GRO    (COM)FEN166848N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV345363N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV694167N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI2929N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY1865092N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV1309431N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (S&P INTL DIVID)1056N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEYWRIGHT MOM)1405N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RBA INDL ETF)AIRR167710N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (US EQTY DIVI)808N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MID CAP US EQT)1143N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (LARGE CP US EQ)528N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DEVELOPED INTL)138N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ SEMCNDTR)132N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ RETAIL)145N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ PHRMTCLS)11N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ OIL GAS)633N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ FOD BVRG)478N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)118210N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)821522N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV203385N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOM    (COM)FEI319188N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE10035917N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MNGD FUTRS STRGY)FMF949N/AN/AN/AN/A
FIRST TR EXCHANGE TRAD FD VI    (FST TR GLB FD)FTGC394733N/AN/AN/AN/A
FST TR NEW OPPORT MLP & ENE    (COM)FPL92927N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB1568106N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS7642N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)557N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)1853N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)64484N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)1341N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)1180N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)204N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (INSTL PFD SECS)484686N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)1550N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)568N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS3728081N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF)FDIV6558N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM3083218N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)1548N/AN/AN/AN/A
FIRST TR DYNAMIC EUROPE EQUI    (COM SHS)356309N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CEF INCM OPPTY)69829N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQUITYCOMPASS)1666N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (FT CBOE INTL EQT)1000N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (EQTCOMPAS TACT)2602N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE VEST US EQT)92N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE VEST US EQ)2202N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (US EQT DEEP DUFR)4911N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)1447752N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (ACTV FCTR MDCP)500N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT BUFER)1000N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (VEST US DEEP)4045N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)1518N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (ULTRA SHT DUR MU)3072N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MERGER ARBITRA)1139N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)262267N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE VEST US EQT)2548N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (FT CBOE EQTY BFR)1913N/AN/AN/AN/A
FIRST UTD CORP    (COM)FUNC2353N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WR MOMNT)665N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSY WRGH VLU)1260N/AN/AN/AN/A
FIRST TR HIGH YIELD OPPRT 20    (COM)695N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON VOL SMCP)200N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)823N/AN/AN/AN/A
FIRST WESTN FINL INC    (COM)1586N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (CL A COM)3008N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (UNIT 99/99/9999)2400N/AN/AN/AN/A
FIRSTHAND TECHNOLOGY VALUE F    (COM)SVVC200N/AN/AN/AN/A
FIRSTCASH INC    (COM)1323N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)6421N/AN/AN/AN/A
FISERV INC    (COM)FISV1199254N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC57256N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1449022N/AN/AN/AN/A
FITBIT INC    (CL A)FIT2675666N/AN/AN/AN/A
FISKER INC    (CL A COM STK)119582N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE22810N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI72N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN27217N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX5998N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)6233N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD SECS    (COM)FFC74983N/AN/AN/AN/A
FLAHERTY & CRUMRINE TOTAL RE    (COM)FLC34744N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFD74296N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD INCO    (COM)PFO70097N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP14177N/AN/AN/AN/A
FLANIGANS ENTERPRISES INC    (COM)BDL641N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT92982N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS1071N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN9010N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)15000N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI3059N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)105176N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT15556N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE406N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR40093N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT400649N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 5YR TRGT)TDTF678265N/AN/AN/AN/A
FLEXSHARES TR    (US QT LW VLTY)733N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)142N/AN/AN/AN/A
FLEXSHARES TR    (CRE SLCT BD FD)447N/AN/AN/AN/A
FLEXSHARES TR    (STOX GLB INDEX)2634N/AN/AN/AN/A
FLEXSHARES TR    (STOX ESG INDEX)112N/AN/AN/AN/A
FLEXSHARES TR    (CUR HDG EM IDX)931N/AN/AN/AN/A
FLEXSHARES TR    (REAL ASST IDX)2329N/AN/AN/AN/A
FLEXSHARES TR    (CR SCORED LONG)731N/AN/AN/AN/A
FLEXSHARES TR    (GLB QLT R/E IDX)GQRE7352N/AN/AN/AN/A
FLEXSHARES TR    (STOXX GLOBR INF)NFRA4398N/AN/AN/AN/A
FLEXSHARES TR    (M STAR DEV MKT)TLTD665N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV DEF)IQDE750N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF640582N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF17869N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIVDYN IDX)QDYN6742N/AN/AN/AN/A
FLEXSHARES TR    (QUALT DIVD IDX)QDF283214N/AN/AN/AN/A
FLEXSHARES TR    (READY ACC VARI)RAVI42495N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)33263N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR211525N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO270010N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS69084N/AN/AN/AN/A
FLUENT INC    (COM)9030N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM576696N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC23641N/AN/AN/AN/A
FLUX PWR HLDGS INC    (COM NEW)263N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY2247N/AN/AN/AN/A
FOGHORN THERAPEUTICS INC    (COM)2248N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)10864N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (UNIT 99/99/9999)100N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISITION    (COM CL A)38848N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISITION    (*W EXP 08/11/202)1820N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX12797N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR2797N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL219562N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F15758925N/AN/AN/AN/A
FOREST ROAD ACQUISITION CORP    (UNIT 99/99/9999)20000N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)891631N/AN/AN/AN/A
FORMA THERAPEUTICS HLDGS INC    (SHS)1775N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM105391N/AN/AN/AN/A
FORMULA SYSTEMS 1985 LTD    (SPONSORED ADS)FORTY694N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR9762N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF323657N/AN/AN/AN/A
FORTINET INC    (COM)FTNT830739N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV971006N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)15000N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI116788N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)14959N/AN/AN/AN/A
FORTERRA INC    (COM)32129N/AN/AN/AN/A
FORTE BIOSCIENCES INC    (COM)700N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (COM CL A)16436N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (UNIT 08/10/2027)284N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS214988N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)1170N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD38398N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD1527N/AN/AN/AN/A
FORWARD PHARMA A/S    (SPONSORD ADS NEW)100N/AN/AN/AN/A
FORUM MERGER III CORP    (COM CL A)14418N/AN/AN/AN/A
FORUM MERGER III CORP    (*W EXP 08/24/202)4239N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL43891N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF294814N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR3266N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)16395N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)113235N/AN/AN/AN/A
FOUR SEASONS ED CAYMAN INC    (ADR)2726N/AN/AN/AN/A
FOX CORP    (CL A COM)315269N/AN/AN/AN/A
FOX CORP    (CL B COM)141966N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF50569N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)5517N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF140755N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC4423N/AN/AN/AN/A
FRANKLIN ETF TR    (LIBERTY SHRT ETF)FTSD25754N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE55995N/AN/AN/AN/A
FRANKLIN FINL SVCS CORP    (COM)FRAF1171N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN796836N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP142373N/AN/AN/AN/A
FRANKLIN LTD DURATION INCOME    (COM)FTF83850N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG)2732N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ GBL)9606N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY ULRA SHR)12N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)213N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (INTELLIGENT MACH)87N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY SYSTMT)2235N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE LATN AMRC)770N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY SR LN)1215N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INTL)65N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE EUROPE)464N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)917N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE MEXICO)122N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE JAPAN ETF)5785N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE ITALY ETF)952N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLIN INDIA)682N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE HONG KONG)1549N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE FRANCE)251N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)123340N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CANADA)423N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE AUSTRALIA)3573N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY FDRL TAX)154N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY FDRL INT)773N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US SML)3000N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US MID)125N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT57640N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)898N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX9521573N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL2546N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS111505N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT5387N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)1765N/AN/AN/AN/A
FRIEDMAN INDS INC    (COM)FRD1013N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)35431N/AN/AN/AN/A
FRONTDOOR INC    (COM)17979N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)317592N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)242295N/AN/AN/AN/A
FUBOTV INC    (COM)1276904N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)330N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)27450N/AN/AN/AN/A
FULL HSE RESORTS INC    (COM)FLL172N/AN/AN/AN/A
FULLER H B CO    (COM)FUL50451N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT188259N/AN/AN/AN/A
FUNKO INC    (COM CL A)7568N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL40953N/AN/AN/AN/A
FURY GOLD MINES LIMITED    (COM)50754N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)4600N/AN/AN/AN/A
FUSION ACQUISITION CORP    (*W EXP 06/01/202)18N/AN/AN/AN/A
FUSION ACQUISITION CORP    (UNIT 99/99/9999)2261N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)538255N/AN/AN/AN/A
FVCBANKCORP INC    (COM)2335N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL666N/AN/AN/AN/A
GATX CORP    (COM)GMT17027N/AN/AN/AN/A
GBS INC    (COM)1051N/AN/AN/AN/A
GDL FD    (COM SH BEN IT)GDL15103N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO335884N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)27437N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)372261N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)1200N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH734N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH46021N/AN/AN/AN/A
GO ACQUISITION CORP    (COM)3091N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)213N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX2362N/AN/AN/AN/A
GS FIN CORP    (MEDIUM TERM NTS)1365N/AN/AN/AN/A
GSE SYS INC    (COM)GVP5273N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII3613N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT34701N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB252916N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT14675N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)9874N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT70791N/AN/AN/AN/A
GABELLI CONV & INC SECS FD I    (COM)GCV2150N/AN/AN/AN/A
GSI TECHNOLOGY    (COM)GSIT6360N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (COM)GDV262675N/AN/AN/AN/A
GABELLI GLOBL UTIL & INCOME    (COM SH BEN INT)GLU13409N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS    (SHS)GRX160811N/AN/AN/AN/A
GABELLI GLOBAL SMALL & MID C    (COM)GGZ90283N/AN/AN/AN/A
GABELLI GO ANYWHERE TR    (COM)1324N/AN/AN/AN/A
GX ACQUISITION CORP    (COM CL A)1038N/AN/AN/AN/A
GX ACQUISITION CORP    (*W EXP 05/24/202)3067N/AN/AN/AN/A
GX ACQUISITION CORP    (UNIT 05/24/2026)16N/AN/AN/AN/A
GMS INC    (COM)30410N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)12091859N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (COM CL A)65529N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (UNIT 99/99/9999)258N/AN/AN/AN/A
GAIA INC NEW    (CL A)13321N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)1750N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT23568N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)1956N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG335358N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN74590N/AN/AN/AN/A
GAMCO NAT RES GOLD & INCOME    (SH BEN INT)GNT32192N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI101870N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME4094772N/AN/AN/AN/A
GANNETT CO INC    (COM)237275N/AN/AN/AN/A
GAP INC    (COM)GPS1806285N/AN/AN/AN/A
GARTNER INC    (COM)IT88881N/AN/AN/AN/A
GATOS SILVER INC    (COM)5007N/AN/AN/AN/A
GCM GROSVENOR INC    (COM CL A)111N/AN/AN/AN/A
GENCOR INDS INC    (COM)GENC4351N/AN/AN/AN/A
GENASYS INC    (COM)6792N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC180615N/AN/AN/AN/A
GENERAL AMERN INVS CO INC    (COM)GAM10801N/AN/AN/AN/A
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